Invesco India Overnight Fund Reg IDCW W RI
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Overnight Fund Reg IDCW W RI
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 07-Jan-2020
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 343.23
Invesco India Overnight Fund Reg IDCW W RI - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 1000.4273
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Invesco India Overnight Fund Reg IDCW W RI- NAV Chart
Invesco India Overnight Fund Reg IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 0.33 | 1.3 | 2.39 | 5.15 | 5.96 | 5.65 | 5 |
| Category Avg | 0.08 | 0.43 | 1.4 | 2.98 | 5.6 | 6.21 | 5.91 | 5.8 |
| Category Best | 0.25 | 1.5 | 17.32 | 19.41 | 22.93 | 21.7 | 14.88 | 90.02 |
| Category Worst | -0.38 | -3 | -12.88 | -8.22 | -21.96 | -4.02 | -2.4 | -0.01 |
Invesco India Overnight Fund Reg IDCW W RI- Latest Dividends
Record DateDividend %Bonus
15-Sep-20260.104550
Invesco India Overnight Fund Reg IDCW W RI- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,46,717.95
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Krishna Cheemalapati
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
