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Invesco India Liquid Fund Unclaimed Dividend Plan Below 3 Years

NAV / 1-Day Return
Total Assets
158.5 Bil
Inception Date
May 27, 2016
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
587.38%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
7 0
Other Holding
84 0
Total Holding
91 0
Equity Holdings
0
Bond Holdings
7
Other Holdings
84
Total Holdings
91
% Assets in Top 10 Holdings
10
Reported Turnover %
587.38
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 24072025
3.45 5,469,690,000
INR Indian Rupee
0.00 Jul 24, 2025 — Cash & Equivalents
India (Republic of)
1.87 2,971,257,000
INR Indian Rupee
0.00 — — Government
Punjab National Bank
1.87 2,969,619,000
INR Indian Rupee
0.00 — — Corporate
India (Republic of)
1.85 2,939,289,000
INR Indian Rupee
0.00 — — Government
Indian Bank
1.56 2,476,583,000
INR Indian Rupee
0.00 — — Corporate
91 Days Tbill Red 21-08-2025
1.56 2,476,048,000
INR Indian Rupee
100.00 % Increase Aug 21, 2025 — Cash & Equivalents
91 Days Tbill Red 19-06-2025
1.26 1,999,116,000
INR Indian Rupee
0.00 Jun 19, 2025 — Cash & Equivalents
182 DTB 17072025
1.26 1,991,022,000
INR Indian Rupee
0.00 Jul 17, 2025 — Cash & Equivalents
364 DTB 31072025
1.25 1,986,968,000
INR Indian Rupee
0.00 Jul 31, 2025 — Cash & Equivalents
Bank of Baroda
1.25 1,974,866,000
INR Indian Rupee
100.00 % Increase — — Corporate
Holdings as of Jun 15, 2025 | The top 91 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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