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Invesco India Treasury Advantage Fund Direct Plan Discretionary Dividend Payout option (0P0000XVI8.BO)

BSE - BSE Delayed Price. Currency in INR
3,294.86+0.87 (+0.03%)
At close: 01:30AM IST
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Invesco India Treasury Advantage Fund Direct Plan Discretionary Dividend Payout option

Religare Invesco Asset Management Company Private Limited

3rd Floor, GYS Infinity,

Paranjpe 'B' Scheme, Subhash Road,

Management Information
Krishna Cheemalapati,Lead Manager since January 1, 2013
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyInvesco Asset Management (India) Private Ltd
Net Assets27.92B
YTD Return0.48%
Yield0.00%
Morningstar Rating★★★★★
Inception DateJan 1, 2013

Fund Operations

Last Dividend5.78
Last Cap Gain0.00
Holdings Turnover603.69%
Average for CategoryN/A

Fees & Expenses

Expense0P0000XVI8.BOCategory Average
Annual Report Expense Ratio (net)0.36%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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