Invesco India Treasury Advantage Fund - G

NAV ₹2,841.61 ↑ 2.13 (0.08 %) as on 26 May 20

(Erstwhile Invesco India Ultra Short Term Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

Invesco India Treasury Advantage Fund is a Debt - Low Duration fund launched on 18 Jan 07. It is a fund with Moderately Low risk and has given a CAGR return of 8.1% since its launch. Ranked 49 in Low Duration category. Return for 2019 was 8.9% , 2018 was 7.1% and 2017 was 6.3% .

Below is the key information for Invesco India Treasury Advantage Fund

NAV as on 26 May 20	₹2,841.61 ↑ 2.13 (0.08 %)
Net Assets (AUM) as on 30 Apr 2020	₹1,493 Cr.
Launch Date	18 Jan 2007
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	0%
Effective Maturity
Modified Duration

Alpha Ratio	0.0
Expense Ratio	0.42 %
Sharpe Ratio	5.531
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF205K01HY0
AMC	Invesco Asset Management (India) Private Ltd
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

Invesco India Treasury Advantage Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20

Duration	Returns
1 Month	1.4%
3 Month	2.2%
6 Month	3.9%
1 Year	8.6%
3 Year	7.7%
5 Year	7.8%
10 Year
15 Year
Since launch	8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	8.9%
2018	7.1%
2017	6.3%
2016	8.5%
2015	8.4%
2014	9%
2013	8.9%
2012	9.8%
2011	9.3%

Growth of 10k Over Years

Date	Value
30 Apr 15	₹10,000
30 Apr 16	₹10,832
30 Apr 17	₹11,678
30 Apr 18	₹12,394
30 Apr 19	₹13,389
30 Apr 20	₹14,455

Invesco India Treasury Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	29.6%
Debt	70.4%

Sector Allocation

Sector	Value
Corporate	62.47%
Government	23.23%
Cash Equivalent	14.3%

Rating	Value
AAA	100%

Invesco India Treasury Advantage Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Triparty Repo CBLO/Reverse Repo \| -	8%	₹116 Cr
Larsen And Toubro Limited Debentures \| -	7%	₹101 Cr	10,000,000
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹87 Cr	8,500,000
Invesco India Liquid Dir Gr Investment Fund \| -	5%	₹75 Cr	274,837 ↑ 274,837
Reliance Jio Infocomm Limited Debentures \| -	5%	₹71 Cr	7,000,000 ↑ 7,000,000
AXIS BANK LIMITED Certificate of Deposit \| -	5%	₹69 Cr	7,000,000 ↑ 2,000,000
Sundaram Finance Limited Debentures \| -	4%	₹65 Cr	6,500,000 ↑ 2,500,000
HDB FINANCIAL SERVICES LIMITED Debentures \| -	4%	₹61 Cr	6,000,000 ↓ -3,000,000
Food Corporation Of India Debentures \| -	4%	₹59 Cr	5,500,000 ↑ 5,500,000
REC LIMITED Debentures \| -	4%	₹58 Cr	5,750,000 ↓ -1,250,000

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Fund Managers

Name	Since	Tenure
Sujoy Das	4 Jan 20	0.24 Yr.
Krishna Cheemalapati	1 Jan 13	7.25 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Treasury Advantage Fund Growth	₹2,841.61 ↑ 2.13	3.85 %	8.64 %	7.71 %	7.83 %
Invesco India Treasury Advantage Fund Weekly Dividend, Payout	₹1,060.5 ↑ 0.79	2.76 %	6.93 %	5.94 %	5.75 %
Invesco India Treasury Advantage Fund Weekly Dividend, Reinvestment	₹1,060.5 ↑ 0.79	2.76 %	6.93 %	5.94 %	5.75 %
Invesco India Treasury Advantage Fund Monthly Dividend, Payout	₹1,060.67 ↑ 0.79	3.12 %	6.7 %	5.58 %	5.65 %
Invesco India Treasury Advantage Fund Monthly Dividend, Reinvestment	₹1,060.67 ↑ 0.79	3.12 %	6.7 %	5.58 %	5.65 %
Invesco India Treasury Advantage Fund Normal Dividend, Payout	₹2,907.84 ↑ 2.18	4.21 %	9.01 %	8.19 %	-
Invesco India Treasury Advantage Fund Normal Dividend, Reinvestment	₹2,907.84 ↑ 2.18	3.43 %	7.18 %	8.19 %	-
Invesco India Treasury Advantage Fund Daily Dividend, Reinvestment	₹1,019.18 ↑ 0.09	3.24 %	6.82 %	5.74 %	5.73 %
Data as on 26 May 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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