Invesco Mutual Fund - Fund Manager
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
Invesco India Liquid Fund - Reg (G) | Debt: Liquid | 10986.7 |
Invesco India Overnight Fund - Reg (G) | Debt: Overnight | 509.43 |
Invesco India Liquid Fund (Bonus) | Debt: Liquid | 10986.7 |
Invesco India Liquid Fund (G) | Debt: Liquid | 10986.7 |
Invesco India Liquid Fund (IDCW-M) | Debt: Liquid | 10986.7 |
Invesco India Overnight Fund - Reg (IDCW-M) | Debt: Overnight | 509.43 |
Invesco India Liquid Fund - Reg (IDCW-W) | Debt: Liquid | 10986.7 |
Invesco India Liquid Fund (IDCW-W) | Debt: Liquid | 10986.7 |
Invesco India Liquid Fund (IDCW-D) | Debt: Liquid | 10986.7 |
Invesco India Liquid Fund - UD - Below 3 years | Debt: Liquid | 10986.7 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| HDFC Bank Limited | 5.15% |
| Triparty Repo | 4.71% |
| Canara Bank | 3.01% |
| Bank of Baroda | 2.84% |
| 91 DAYS T-BILL 07NOV24 | 2.58% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Invesco India Liquid Fund - Reg (G) | 0.53% | 1.62% | 3.37% | 6.77% | 5.41% | 4.62% | 6.39% |
| Invesco India Overnight Fund - Reg (G) | 0.55% | 1.62% | 3.3% | 6.78% | 5.62% | N/A | 4.74% |
| Invesco India Liquid Fund (Bonus) | 0.58% | 1.76% | 3.67% | 7.38% | 6.01% | 5.21% | 6.69% |
| Invesco India Liquid Fund (G) | 0.58% | 1.76% | 3.65% | 7.34% | 5.97% | 5.18% | 7.1% |
| Invesco India Liquid Fund (IDCW-M) | 0.58% | 1.75% | 3.65% | 7.34% | 5.97% | 5.17% | 4.96% |
| Invesco India Overnight Fund - Reg (IDCW-M) | 0.54% | 1.61% | 3.28% | 6.77% | 5.6% | N/A | 4.73% |
| Invesco India Liquid Fund - Reg (IDCW-W) | 0.53% | 1.62% | 3.45% | 6.77% | 5.35% | 4.59% | 6.42% |
| Invesco India Liquid Fund (IDCW-W) | 0.58% | 1.75% | 3.79% | 7.34% | 5.94% | 5.12% | 6.11% |
| Invesco India Liquid Fund (IDCW-D) | 0.57% | 1.74% | 3.65% | 7.3% | 5.96% | 5.19% | 7.66% |
| Invesco India Liquid Fund - UD - Below 3 years | 0.59% | 1.77% | 3.69% | 7.41% | 6.04% | 5.25% | 5.99% |
Fund Performance
Sector Weights
-
Aum Movement
Fund Manager History
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