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BACK
Fund Profile
Invesco India Overnight Fund - Dir (G)
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India Overnight Fund - Dir (G)
AMC
Invesco Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
07-Jan-20
Fund Manager
Prateek Jain
Net Assets (
)
353.22
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.50
1.53
3.20
6.58
6.35
5.07
5.01
Holdings
Company Name
Hold %
TREPS
92.83
TBILL-364D
3.55
TBILL-91D
2.37
TBILL-364D
1.18
Net CA & Others
0.07