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Invesco India Ultra Short Term Fund

LOTLPRG:IN
2,213.0930
INR
0.4600
0.02%
As of 12:59 AM EST 2/23/2018
Days to Maturity
-
Total Assets (b -) (on 01/31/2018)
25.541
Inception Date
01/19/2007
52Wk Range
2,094.7550 - 2,213.0930
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Previous Close
2,212.6330
52Wk Range
2,094.7550 - 2,213.0930
1 Yr Return
5.75%
YTD Return
0.76%
Days to Maturity
-
Total Assets (b -) (on 01/31/2018)
25.541
Inception Date
01/19/2007
Fund Managers
NITISH SIKAND / KRISHNA VENKAT CHEEMALAPATI
Current Mgmt Fee
0.00%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
1.10 m 1.10 b 4.31
1.00 m 1.00 b 3.93
750.00 k 764.80 m 2.99
750.00 k 749.62 m 2.94
750.00 k 745.15 m 2.92
750.00 k 743.59 m 2.91
500.00 k 571.90 m 2.24
500.00 k 503.32 m 1.97
500.00 k 502.69 m 1.97
500.00 k 502.15 m 1.97
Profile
Invesco India Ultra Short Term Fund is an open-ended fund incorporated in India. The Fund's objective is to provide liquidity and optimal returns to the investors. The Fund invests a maximum of up to 100% of its capital in money market instruments & debt instruments with maturity greater than 1 year.
Address
Religare India Asset Mgmt Co. Ltd.
3rd Floor, GYS Infinity,
Paranjpe "B" Scheme, Subhash Road
Vile parle (east)
Mumbai - 400 057
Phone
91-22-6731-0000