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Invesco India Money Market Fund Regular Weekly Reinvestment of Income Distr cum Capital Wtdrwl INF205KA1841

NAV / 1-Day Return
1,000.98 / 0.05%
Total Assets
55.1 Bil
Inception Date
Apr 02, 2024
Expense Ratio
0.480%
Fee Level
Load
Deferred
Category
India Fund Money Market
Investment Style
Minimum Initial Investment
1,000
Status
Open
TTM Yield
Turnover
219%

Morningstar’s Analysis

There is no growth data available.

Returns

There is no growth data available.


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 17.99 10.34 45.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 81.74 90.06 55.00
Other 0.28 0.25 0.00

Stock Style

People

Inception Date
Apr 02, 2024
Number of Managers
2
Longest Tenure
5.2 Years
Average Tenure
4.7 Years
Advisor(s)
Deutsche Bank AG

Management Team

Jan 04, 2020 –Present
Dec 16, 2020 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
17 0
Other Holding
61 0
Total Holding
78 0
Equity Holdings
0
Bond Holdings
17
Other Holdings
61
Total Holdings
78
% Assets in Top 10 Holdings
13
Reported Turnover %
218.79
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
13
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 15052025
3.94 2,127,109,000
INR Indian Rupee
2.27 % Decrease May 15, 2025 Cash & Equivalents
364 DTB 27022026
3.92 2,118,699,000
INR Indian Rupee
350.00 % Increase Feb 27, 2026 Government
364 DTB
2.30 1,239,575,000
INR Indian Rupee
28.57 % Decrease Government
India (Republic of)
1.74 940,569,000
INR Indian Rupee
100.00 % Increase Government
HDFC Bank Ltd.
1.72 929,874,000
INR Indian Rupee
100.00 % Increase Corporate
Bank of Baroda
1.31 709,778,000
INR Indian Rupee
100.00 % Increase Corporate
Punjab National Bank
1.31 704,937,000
INR Indian Rupee
0.00 Corporate
Canara Bank
1.29 698,680,000
INR Indian Rupee
100.00 % Increase Corporate
364 DTB 18042025
0.92 497,097,000
INR Indian Rupee
0.00 Apr 18, 2025 Cash & Equivalents
364 DTB 04092025
0.90 484,965,000
INR Indian Rupee
0.00 Sep 04, 2025 Government
Holdings as of Mar 15, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.


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