Invesco India Overnight Fund - Reg (Div-W) RI
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| Fund Name | : | Invesco Mutual Fund |
| Scheme Name | : | Invesco India Overnight Fund - Reg (Div-W) RI |
| AMC | : | Invesco Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 07-Jan-20 |
| Fund Manager | : | Krishna Cheemalapati |
| Net Assets (Rs. cr) | : | 1309.73 |
Invesco India Overnight Fund - Reg (Div-W) RI - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 1000.32 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Invesco India Overnight Fund - Reg (Div-W) RI - NAV Chart
Invesco India Overnight Fund - Reg (Div-W) RI - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.25 | 0.73 | 1.51 | 3.21 | 0 | 0 | 3.25 |
| Category Avg | 0.04 | 0.23 | 0.71 | 1.52 | 3.81 | 5.62 | 6.45 | 7.98 |
| Category Best | 0.12 | 3.11 | 3.70 | 4.71 | 6.83 | 8.61 | 38.82 | 740.18 |
| Category Worst | [0.25] | [0.56] | [0.61] | [1.08] | [2.43] | [1.75] | [0.25] | [1.74] |
Invesco India Overnight Fund - Reg (Div-W) RI - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.06 | NA |
| Date | 1/11/2021 12:00:00 AM | 1/11/2021 12:00:00 AM |
Invesco India Overnight Fund - Reg (Div-W) 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 | -/- | 99.38 | 0.00 | 1,301.55 |
| Net CA & Others | Net CA & Others | -/- | 0.62 | 0.00 | 8.18 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Invesco Mutual Fund |
| Incorporation Date | : 20-May-2005 |
| Total Assets Managed (Cr.) | : 32,789.75 |
| 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 |
| : mfservices@invesco.com | |
| Website | : www.invescomutualfund.com |
