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Invesco India Treasury Advantage Fund(Disc)
Summary Info
Invesco Mutual Fund
Invesco India Treasury Advantage Fund(Disc)
Invesco Mutual Fund
Open
Ultra Short Term Funds
15-Jun-11
Krishna Cheemalapati
2609.58
NAV Details
03-Dec-20
3004.52
0.00
0.00
NIL
If redeemed within 7days from the date of alloment:0.10% and if redeemed after 7 days from the date of allotment:NIL
Latest Payouts
Dividends Bonus
3.14318941 % NA
16-Jan-12 NA
Investment Details
Section NA
1000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.02 0.43 1.27 3.29 7.54 NA 18.30 12.83
Category Avg 0.04 0.39 0.95 3.21 4.78 5.78 6.65 6.11
Category Best 0.60 1.11 2.56 31.09 26.97 10.13 18.30 52.44
Category Worst -0.69 -0.49 -19.22 -19.22 -38.82 -9.06 -2.55 -33.92
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0054 0.1135 0.1225 0.0139 2.6075
Holdings
Holdings 31-Oct-20
Company Name % Hold
N A B A R D 7.91
Reliance Industr 7.75
INDIAN RAILW.FIN 5.77
Bajaj Finance 5.46
H D F C 5.15
Power Fin.Corpn. 4.84
Larsen & Toubro 4.82
HDB FINANC SER 4.49
National Highway 4.01
S I D B I 3.93
REC Ltd 3.15
Food Corp of Ind 1.40
LIC Housing Fin. 1.19
UltraTech Cem. 1.18
NHPC Ltd 1.04
Kotak Mahindra P 0.96
Power Grid Corpn 0.94
Sikka Ports 0.88
Sundaram Finance 0.59
NTPC 0.51
HDB FINANC SER 3.62
Sundaram Finance 1.78
GSEC2021 7.73
TBILL-182D 10.98
TREPS 4.91
LIC Housing Fin. 0.19
Net CA & Others 2.33
Bank of Baroda 1.92
S I D B I 0.57