| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -2.8900 | 0.5700 | -3.1900 | 7.5500 | 24.7200 |
| Sensex | 74559.2400 | 78493.5400 | 85186.4700 | 82059.4200 | 61729.6800 |
| Nifty | 23379.5500 | 24353.5500 | 26052.6500 | 24945.4500 | 18203.4000 |
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 52.11 |
| Inception Date | 15 Feb 07 |
| Fund Manager | Aditya Khemani |
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 5.00(RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
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