| Fund Class | : | Income Funds |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 112.89 |
| NAV 24 Sep 2018 | 1010.93 | -0.49 (-0.05%) |
| ONE Mth | 36.02 |
|
36.02 |
| 52-WEEk | 36.02 |
|
110.51 |
| Types of Scheme | Dividend |
| Options | Income Funds |
| Assets Size (Rs in Cr) | 112.89 (31 Dec 12) |
| Inception Date | 10 Dec 12 |
| Fund Manager | Nitish Sikand |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 4.77 (Rs) 30-08-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
CBLO
Certificate of Deposits
Corporate Debts
Net CA & Others
