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Invesco India Liquid Fund Unclaimed Dividend Plan Below 3 Years

NAV / 1-Day Return
Total Assets
140.2 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
4 0
Other Holding
80 1
Total Holding
84 1
Equity Holdings
0
Bond Holdings
4
Other Holdings
80
Total Holdings
84
% Assets in Top 10 Holdings
7
Reported Turnover %
587.38
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 DTB 30052025
3.58 4,927,235,000
INR Indian Rupee
100.00 % Increase May 30, 2025 — Cash & Equivalents
91 Days Tbill Red 05-06-2025
3.25 4,474,814,000
INR Indian Rupee
0.00 Jun 05, 2025 — Cash & Equivalents
Union Bank of India
2.16 2,975,118,000
INR Indian Rupee
0.00 — — Corporate
India (Republic of)
2.12 2,916,585,000
INR Indian Rupee
100.00 % Increase — — Government
182 Days Tbill Red 23-05-2025
1.77 2,441,317,000
INR Indian Rupee
0.00 May 23, 2025 — Cash & Equivalents
91 Days Tbill
1.59 2,195,032,000
INR Indian Rupee
20.00 % Decrease May 15, 2025 — Cash & Equivalents
364 DTB 23052025
1.45 1,992,972,000
INR Indian Rupee
100.00 % Increase May 23, 2025 — Cash & Equivalents
364 DTB 05062025
1.44 1,988,806,000
INR Indian Rupee
100.00 % Increase Jun 05, 2025 — Cash & Equivalents
91 Days Tbill Red 12-06-2025
1.44 1,986,604,000
INR Indian Rupee
0.00 Jun 12, 2025 — Cash & Equivalents
91 Days Tbill Red 19-06-2025
1.44 1,984,358,000
INR Indian Rupee
0.00 Jun 19, 2025 — Cash & Equivalents
Holdings as of Apr 30, 2025 | The top 84 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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