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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 (
)
439.42
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
0.12
0.54
1.58
3.24
6.63
6.30
5.02
5.00
Holdings
Company Name
Hold %
TREPS
89.69
Reverse Repo
9.10
TBILL-364D
1.14
Net CA & Others
0.07