Invesco India Treasury Advantage Fund - Weekly Dividend - Payout

4
Low Duration NAV 1057.1967 0.06 11 November, 2019
  • 7.34%
  • 9Y 10M
Invesco India Treasury Advantage Fund - Weekly Dividend - Payout was previously known as

Invesco Ultra Short Term Fund - Weekly Dividend - Payout

Fund Details

Category Low Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 18 January, 2007
Benchmark CRISIL Ultra ST Debt
Asset Size(Cr) 1193.3 (As on Sep 30, 2019)
Min Investment -
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 0.65% (As on Sep 30, 2019)
Fund Manager Krishna Venkat Cheemalapati, Nitish Sikand

Investment Returns (As on 11 Nov, 2019)

  • 3 Month 1.97%
  • 6 Month 4.59%
  • 1 Year 8.98%
  • 3 Year 6.9%
  • 5 Year 7.34%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India Treasury Advantage Fund - Weekly Dividend - Payout 8.98% 6.9% 7.34%
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