Invesco India Overnight Fund-regular -monthly Idcw Reinvestment

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Invesco India Overnight Fund-regular -monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Invesco India Overnight Fund-regular -monthly Idcw Reinvestment
NAV
1001.5783
(09/08/2022)
L 52Wk H
1000.00
1003.68
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Invesco India Overnight Fund-regular -monthly Idcw Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Invesco India Overnight Fund-regular -monthly Idcw Reinvestment
Fund
NAV
1001.5783
(09/08/2022)
Time to Invest
Invesco India Overnight Fund-regular -monthly Idcw Reinvestment
Rating
L 52Wk H
1000.00
1003.68

Asset Allocation for Invesco India Overnight Fund-regular -monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Invesco India Overnight Fund-regular -monthly Idcw Reinvestment Fund Growth

100.00 % of total assets
Triparty RepoTriparty Repo(98.74%)
182 Days Tbill 2022182 Days Tbill 2022(1.15%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.11%)

Detailed Portfolio of Invesco India Overnight Fund-regular -monthly Idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill 2022 1.15% 4.998 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 98.74% 427.964 Cr -
Net Receivables / (Payables) 0.11% 0.468 Cr -

Insight on the composition of the Invesco India Overnight Fund-regular -monthly Idcw Reinvestment Fund Growth

Invesco India Overnight Fund-regular -monthly Idcw Reinvestment

Style Box of the Invesco India Overnight Fund-regular -monthly Idcw Reinvestment Fund Growth

Invesco India Overnight Fund-regular -monthly Idcw Reinvestment

Portfolio Characteristics of the Invesco India Overnight Fund-regular -monthly Idcw Reinvestment Fund Growth

Invesco India Overnight Fund-regular -monthly Idcw Reinvestment