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Invesco India Corporate Bond Fund (Discret)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 736.55
NAV 17 Oct 2019 2321.93 0.73
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 172.00
535.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.72 9.49 24.04 - -
Sensex 2.87 7.26 0.2 12.77 39.82
Nifty 2.93 7.33 -1 11.31 34.09

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 736.55 (31 Dec 11)
Inception Date 28 Oct 11
Fund Manager Sujoy Das

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.76 (Rs) 23-07-2012
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2019
Category Share (%)
Corporate Debts 85.72
Net CA & Others 1.17
Reverse Repo 7.26
ZCB 5.85
› More
   As On 31 Jul 2019
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.

Phone: 022 - 67310000 | Fax: 022 - 28371565

Email: mfservices@invesco.com

Website: www.invescomutualfund.com