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Invesco India Treasury Advantage Fund(G)

3211.14 0.22 (0.01%) NAV as on 24-Mar-23
Fund Family:Invesco Mutual Fund
52-Week High ( ) 3211.14 (24-Mar-23)
52-Week Low ( ) 3067.50 (13-May-22)
Type Open ended scheme
Launch Date 18-Jan-07
Net Assets ( Cr ) 1230.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.104.635.387.47
Category Avg8.116.195.997.60
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.-90D (14-Mar-23)Commercial Paper8.11
Net Current AssetCash & Cash Equivalents and Net Assets5.53
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.34
Export Import Bank of India 8.5% (08-Jul-23)Corporate Debt4.88
Housing Development Finance Corporation Ltd. -SR-Y-006 05.30% (08-Mar-23)Corporate Debt4.06
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 24/03/2023 As on 24/03/2023

16945.05 (-0.77) 57527.10 (-0.69)

TOP GAINERS

Company Price Change Gain (%)
Burnpur Cement5.600.9019.15
Niraj Cement Struct.28.003.2513.13

TOP LOSERS

Company Price Change Loss (%)
Sundaram-Clayton3853.40-963.30-20.00
CyberTech Sys. &Soft92.75-14.75-13.72
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