Invesco India Treasury Advantage Fund(Div-B)

Invesco India Treasury Advantage Fund(Div-B)

AMC Name: Invesco Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Krishna Cheemalapati
Fund Horizon OPEN
Inception Date 08-Oct-2010
Scheme AUM(CR) ` 721.77
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 3,10,15,20,25
Entry Load Nil
Exit Load Nil
Expense Ratio 0.65

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.94% -3.37%
3 Month 2.47% -5.44%
6 Month 4.93% 1.35%
1 Year 9.13% -4.27%
3 Year 7.46% 9.45%
5 Year 7.95% 6.78%
Since Inception 15.40% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others