Invesco India Overnight Fund - Reg (Div-D) RI

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Overnight Fund - Reg (Div-D) RI
AMC : Invesco Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 07-Jan-20
Fund Manager : Krishna Cheemalapati
Net Assets (Rs. cr) : 291.27

Invesco India Overnight Fund - Reg (Div-D) RI - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 1000
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Invesco India Overnight Fund - Reg (Div-D) RI - NAV Chart

Invesco India Overnight Fund - Reg (Div-D) RI - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.30 0.97 1.88 0 0 0 3.22
Category Avg 0.06 0.26 0.78 1.63 4.13 5.80 6.52 8.36
Category Best 1.30 1.73 3.84 4.74 7.21 8.92 38.98 871.02
Category Worst [0.26] [0.37] [0.47] [3.48] [1.52] [1.44] [0.19] [1.80]

Invesco India Overnight Fund - Reg (Div-D) RI - Latest Dividends

  Dividends Bonus
Ratio 0.01 NA
Date 11/24/2020 12:00:00 AM 11/24/2020 12:00:00 AM

Invesco India Overnight Fund - Reg (Div-D) RI - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo TREPS -/- 98.99 0.00 249.22
Net CA & Others Net CA & Others -/- 1.01 0.00 2.54
 
 
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Key Information
Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 27,147.09
Trustee/s : Mr. Jeremy Simpson
Chairman : N/A
CEO / MD : Saurabh Nanavati
CIO : N/A
President : N/A
Director/s : Andrew Tak Shing LO
Compliance Officer/s : Suresh Jakhotiya
Investor Service Officer/s : Surinder Singh Negi
Fund Manager/s : Krishna Cheemalapati
Other Information
Auditors : N/A
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 : mfservices@invesco.com
Website : www.invescomutualfund.com

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