Business Standard

Invesco India Corporate Bond Fund (IDCW-A)

Fund Class : Income Funds

Fund House : Invesco Mutual Fund

Aum(Rs Cr) : 1771.54

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-2.26003.98007.51006.77004.8900
Sensex74683.700072643.430066166.930060431.000048832.0300
Nifty22642.750022023.350019731.750017828.000014617.8500

FUND FEATURES

Types Of SchemeDividend
Options Income Funds
Assets Size (Rs In Cr)640.70
Inception Date27 Jul 07
Fund Manager Vikas Garg

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid235.29(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd

2101-A A Wing 21st Floor Marathon

Futurex N.M.Joshi Marg

Lower Parel Mumbai 400 013.

Phone:022 - 67310000 | Fax:022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com