| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.5500 | 4.5300 | 5.3500 | 6.9900 | 7.1800 |
| Sensex | 85265.3200 | 83871.3200 | 82515.1400 | 81526.1400 | 62181.6700 |
| Nifty | 26033.7500 | 25694.9500 | 25141.4000 | 24641.8000 | 18496.6000 |
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 465.15 |
| Inception Date | 27 Jun 11 |
| Fund Manager | Krishna Cheemalapati |
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.47(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