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

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Overnight Fund - Reg (IDCW-D) RI
AMC : Invesco Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 07-Jan-20
Fund Manager : Krishna Cheemalapati
Net Assets (Rs. cr) : 649.02

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.30 0.87 1.72 3.47 0 0 3.58
Category Avg 0.10 0.37 0.92 1.80 3.52 4.40 5.24 6.01
Category Best 0.54 1.47 2.73 8.55 10.62 65.36 20.81 263.60
Category Worst [0.28] [0.53] -0 [1.80] [0.13] 0 0 [1.14]

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

NAV Date : 06-Jul-22
NAV [Rs.] : 1000.13
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

  Dividends Bonus
Ratio 0.01 NA
Date 7/6/2022 12:00:00 AM 7/6/2022 12:00:00 AM

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

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

In & Out shares of Invesco India Overnight Fund - Reg (IDCW-D) RI

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

Fund Holding of Invesco India Overnight Fund - Reg (IDCW-D) RI

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
T Bills TBILL-364D -/- 1.27 500,000.00 5
T Bills TBILL-91D -/- 1.26 500,000.00 4.98
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 96.82 0.00 382.67
Net CA & Others Net CA & Others -/- 0.65 0.00 2.59
 

Key Information of Invesco India Overnight Fund - Reg (IDCW-D) RI

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

Other Information of Invesco India Overnight Fund - Reg (IDCW-D) RI

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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