| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.25% |
| NAV | ₹1016.5 (14 Jun 2019) |
|---|---|
| Fund Started | 24 Mar 2007 |
| Fund Size | ₹795 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Invesco India Treasury Advantage Fund Direct-Growth | Financial | Mutual Fund | 35.2% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 11.2% |
| Reliance Industries Ltd. | Energy | NCD | 9.1% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.2% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.5% |
| Tata Sons Ltd. | Financial | Pvt. Placed Debts | 5.4% |
| GOI | Sovereign | GOI Sec | 5.4% |
| Invesco Inida Liquid Fund - Direct Plan | Financial | Mutual Fund | 5.0% |
| REC Ltd. | Financial | Debenture | 4.8% |
| Fullerton India Credit Corporation Ltd. | Financial | Debenture | 4.8% |
Invesco Mutual Fund started their mutual fund on 24/07/2006 and its managing total assets of ₹25,182 Cr. Its ranked at 16 as per total assets at end of 30th Sep 2017.
Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past.
Being one of the best investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions.
Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.