Invesco India Overnight Fund - Reg (IDCW-W) RI
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Overnight Fund - Reg (IDCW-W) RI
AMC	Invesco Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	07-Jan-20
Fund Manager	Prateek Jain
Net Assets ()	288.27

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

Latest Payouts
	Dividends	Bonus
Ratio	0.10879%	0.0
Date	26-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	0.37	1.39	2.99	6.34	6.36	5.07	4.96

Holdings
Company Name	Hold %
TREPS	85.69
Reverse Repo	9.02
TBILL-364D	3.47
TBILL-91D	1.73
Net CA & Others	0.09