Invesco India Credit Opport Fund (Div-M)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 1046.81
NAV 16 Jan 2018 1021.28 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 428.44
428.44
52-WEEk 361.97
1382.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.5 6.88 6.68 6.65 7.7
Sensex 1.88 4.84 9.38 28.81 24.75
Nifty 1.47 4.41 8.8 28.47 26.72

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 1046.81 (31 Dec 10)
Inception Date 14 Aug 09
Fund Manager Nitish Sikand

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 5.17 (Rs) 28-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 6.66
Certificate of Deposits 1.16
Commercial Paper 75.05
Corporate Debts 16.37
Net CA & Others 0.76
› More
   As On 31 Dec 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.

Phone: 022 - 67310000 | Fax: 022 - 28371565

Email: mfservices@invesco.com

Website: www.invescomutualfund.com