| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.4700 | 5.7200 | 5.5900 | 6.9300 | 7.1500 |
| Sensex | 83817.6900 | 83576.2400 | 80604.0800 | 76293.6000 | 60682.7000 |
| Nifty | 25776.0000 | 25683.3000 | 24585.0500 | 23071.8000 | 17856.5000 |
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 917.23 |
| Inception Date | 30 Jan 12 |
| Fund Manager | Krishna Cheemalapati |
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 3.33(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