Invesco India Overnight Fund - Reg (IDCW-D) RI
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Overnight Fund - Reg (IDCW-D) RI
AMC	Invesco Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	07-Jan-20
Fund Manager	Krishna Cheemalapati
Net Assets ()	788.71

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.4489999999999999E-2%	0.0
Date	30-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.33	1.10	2.28	5.02	5.69	5.48	5.04

Holdings
Company Name	Hold %
Reverse Repo	44.37
TREPS	38.95
Repo in Corporate Debt Securities	10.90
TBILL-182D	3.55
TBILL-91D	1.26
TBILL-91D	0.63
Net CA & Others	0.34