Invesco India Treasury Advantage Fund - Direct Plan - Growth (0P0000XVI0) - Purchase info

closes in 49m

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,318.47 -2.15%
EUR/USD 1.18 0.00%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.86 0.03%
XPT/USD 1,003.20 0.33%

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,318.47 -2.15%
EUR/USD 1.18 0.00%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.86 0.03%
XPT/USD 1,003.20 0.33%

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,318.47 -2.15%
EUR/USD 1.18 0.00%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.86 0.03%
XPT/USD 1,003.20 0.33%

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,318.47 -2.15%
EUR/USD 1.18 0.00%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.86 0.03%
XPT/USD 1,003.20 0.33%

4,132.25049 INR

1.689

0.04%

Last update Apr 13, 9:15 AM IST

Market closed

Previous close

4,130.56152

Access this mutual fund data via API

Invesco India Treasury Advantage Fund - Direc...

4,132.25

1.69

0.04%

Purchase info

NAV

4.13K

12-Month low

3.90K

12-Month high

4.13K

Last month

4.07K

Initial Investment

1K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.