Invesco India PSU Equity Fund (IDCW)
Fund Class | : | Equity - Diversified |
Fund House | : | Invesco Mutual Fund |
Aum(Rs Cr) | : | 159.17 |
NAV 20 May 2022 | 18.52 | 0.32 (1.76%) |
NAV High-Low (in Rs)
ONE Mth | 393.69 |
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393.69 |
52-WEEk | 272.57 |
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393.69 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 159.17 (31 Dec 10) |
Inception Date | 29 Sep 09 |
Fund Manager | Nitin Gosar |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 1.35 (Rs) 18-11-2019 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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