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Invesco India Treasury Advantage Fund(Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 1005.48
NAV 03 Jun 2020 1017.86 0.10
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 498.89
2252.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.98 18.15 7.48 8.24 7.6
Sensex 5.53 7.14 -16.82 -15.23 8.66
Nifty 5.68 7.92 -16.72 -16.57 3.89

Competitors of Invesco India Treasury Advantage Fund(Div-D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17338.61 3.10 20.60 8.06 7.45 8.32
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6018.18 2.86 22.75 6.89 7.59 8.99
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 4709.01 1.71 11.79 8.44 7.06 7.52
IDFC Low Duration Fund (Div-Periodic) 4044.59 2.45 13.75 7.60 6.89 7.74
AXIS Ultra Short Term Fund - Regular (D) 3056.90 2.30 10.53 5.75 5.64 6.65
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1005.48 (31 Dec 10)
Inception Date 15 Jan 07
Fund Manager Krishna Cheemalapati

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 02-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 8.68
Commercial Paper 6.54
Corporate Debts 71.07
Indian Mutual Funds 5.04
Net CA & Others 0.90
Reverse Repo 7.77
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com