Invesco India Banking & PSU Debt Fund (IDCW-M)
Fund Class | : | Income Funds |
Fund House | : | Invesco Mutual Fund |
Aum(Rs Cr) | : | 112.89 |
NAV 19 Aug 2022 | 1009.74 | -0.06 (-0.01%) |
NAV High-Low (in Rs)
ONE Mth | 230.91 |
|
230.91 |
52-WEEk | 230.91 |
|
392.41 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Income Funds |
Assets Size (Rs in Cr) | 112.89 (31 Dec 12) |
Inception Date | 10 Dec 12 |
Fund Manager | Vikas Garg |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.58 (Rs) 30-03-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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