Invesco India Corporate Bond Fund-Direct (IDCW-Q)
Fund Class | : | Income Funds |
Fund House | : | Invesco Mutual Fund |
Aum(Rs Cr) | : | 1564.49 |
NAV 25 Jan 2023 | 1149.80 | 0.22 (0.02%) |
NAV High-Low (in Rs)
ONE Mth | 2522.80 |
|
2522.80 |
52-WEEk | 2093.28 |
|
3527.73 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Income Funds |
Assets Size (Rs in Cr) | 1564.49 (31 Jan 13) |
Inception Date | 01 Jan 13 |
Fund Manager | Vikas Garg |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 16.35 (Rs) 13-12-2022 |
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