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 ()	554.83

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

Latest Payouts
	Dividends	Bonus
Ratio	8.0999999999999996E-3%	0.0
Date	21-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.06	0.43	1.18	2.40	4.97	5.64	5.53	5.04

Holdings
Company Name	Hold %
Reverse Repo	34.93
Reverse Repo	32.44
Reverse Repo	17.61
Repo in Corporate Debt Securities	7.39
Reverse Repo	2.66
TBILL-182D	1.53
TBILL-91D	1.26
TREPS	0.96
TBILL-91D	0.90
Net CA & Others	0.32