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Invesco India Treasury Advantage Fund
(Erstwhile Invesco India Ultra Short Term)

2 Value Research
0.03%
Change from previous, NAV as on May 18, 2018
Category: Debt: Ultra Short Term
Assets: R 1,732 crore (As on Apr 30, 2018)
Expense: 0.65% (As on Mar 31, 2018)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 1.63   (Aug 30, 2013 - Oct 01, 2013) -0.15   (Jul 15, 2013 - Aug 14, 2013)
Quarter 3.27   (Aug 29, 2013 - Nov 28, 2013) 0.95   (May 21, 2013 - Aug 20, 2013)
Year 10.20   (Aug 30, 2013 - Sep 01, 2014) 4.88   (Jul 02, 2009 - Jul 02, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.18 0.67 4.34 6.03 1.62 2.65
CCIL T Bill Liquidity Weight 4.42 0.26 0.64 1.11 - -
Category 7.35 0.92 5.39 9.08 1.54 2.84
Rank within Category 101 93 99 113 97 100
Number of funds in category 145 145 145 142 145 145
As on Apr 30, 2018. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.10 0.03 0.01 0.05 1.32 2.58 5.98 7.35 7.93 8.40 7.96
CCIL T Bill Liquidity Weight 1.44 0.04 0.08 0.29 0.90 1.88 4.06 4.51 4.91 5.11 4.67
Category 2.29 0.03 -0.00 0.13 1.49 2.84 6.46 7.64 8.24 8.43 7.90
Rank within Category 98 46 58 87 101 97 97 88 80 30 -
Number of funds in category 116 116 116 116 116 116 114 112 101 47 -
As on May 18, 2018
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