Invesco India Overnight Fund - Reg (Div-W) RI
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(%)
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 |
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....
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 |
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 |