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| Fund Name | : | Invesco Mutual Fund |
| Scheme Name | : | Invesco India Overnight Fund - Reg Growth |
| AMC | : | Invesco Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 07-Jan-20 |
| Fund Manager | : | Krishna Cheemalapati |
| Net Assets (Rs. cr) | : | 483.52 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.08 | 0.32 | 0.86 | 1.70 | 3.29 | 0 | 0 | 3.24 |
| Category Avg | 0.07 | 0.24 | 0.98 | 1.68 | 3.35 | 4.51 | 5.28 | 6.22 |
| Category Best | 0.30 | 1.09 | 73.44 | 8.35 | 10.49 | 65.50 | 20.95 | 278.53 |
| Category Worst | [0.25] | [0.32] | [2.81] | [1.96] | [0.31] | 0 | 0 | [1.20] |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 1078.88 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.82 | 500,000.00 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 99.10 | 0.00 | 604.50 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0.00 | 0.49 |
| Fund House | : Invesco Mutual Fund |
| Incorporation Date | : 20-May-2005 |
| Total Assets Managed (Cr.) | : 43,916.14 |
| 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 |
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....
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