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	Krishna Cheemalapati
Net Assets ()	788.71

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	0.10	0.43	1.29	2.56	5.34	6.16	5.64	5.08

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