| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.7600 | 4.0300 | 5.7100 | 7.2000 | 7.1900 |
| Sensex | 84559.6500 | 84900.7100 | 82055.1100 | 78472.8700 | 59845.2900 |
| Nifty | 25818.5500 | 25959.5000 | 25044.3500 | 23727.6500 | 17806.8000 |
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 1005.48 |
| Inception Date | 15 Jan 07 |
| Fund Manager | Krishna Cheemalapati |
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 9.29(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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