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Invesco India Liquid Fund Bonus of Income Dist cum Capital Wtdrl INF205K01UX5

NAV / 1-Day Return
Total Assets
142.8 Bil
Inception Date
Jun 19, 2013
Expense Ratio
0.220%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
1,000
Status
Limited
TTM Yield
0.00%
Turnover
587%



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
N/A
7.64
6.70
7.43
6.47
4.11
3.29
4.87
7.03
7.41
1.38
Category
6.44
5.93
4.97
5.14
4.48
3.09
2.94
4.47
6.07
6.69
N/A
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
N/A
Quartile Rank
—
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
—
Percentile Rank
—
18
12
12
19
18
36
22
29
18
—
# of Invest. in Cat.
558
515
685
537
585
605
559
517
511
532
—
Category Name
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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