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Invesco India Money Market Fund Regular Daily Reinvestment of Income Dist cum Capital Wtdrl INF205K01UW7

NAV / 1-Day Return
Total Assets
55.1 Bil
Inception Date
Jan 03, 2012
Expense Ratio
0.480%
Fee Level
—
Load
Deferred
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
1,000
Status
Limited
TTM Yield
6.19%
Turnover
219%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.64
5.07
4.22
4.83
4.37
4.67
2.82
2.98
6.23
6.56
2.00
Category
6.67
6.34
5.38
5.29
5.76
5.04
3.55
4.28
6.11
6.78
1.81
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
1.93
Quartile Rank
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
—
Percentile Rank
82
94
89
78
86
73
97
97
76
72
—
# of Invest. in Cat.
183
188
174
189
242
245
237
243
266
267
275
Category Name
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN062 India Fund Money Market
IN062 India Fund Money Market
IN062 India Fund Money Market
IN062 India Fund Money Market
IN062 India Fund Money Market
IN062 India Fund Money Market
IN062 India Fund Money Market
IN062 India Fund Money Market

STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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