Invesco India Credit Opport Fund - Reg (Div-D)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 0.00
NAV 20 Sep 2017 1002.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 651.09
1693.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.07 5.71 5.66 5.77 7.31
Sensex 0.4 3.55 9.78 13.55 19.49
Nifty 0.35 3.77 10.97 15.32 24.63

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 0.00 (31 May 12)
Inception Date 02 Jan 12
Fund Manager Nitish Sikand

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.16 (Rs) 20-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 2.11
Commercial Paper 93.87
Corporate Debts 3.84
Net CA & Others 0.18
› More
   As On 31 Jul 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