| Fund Class | : | Income Funds |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 1564.49 |
| NAV 14 Nov 2018 | 1107.51 | 1.13 (0.10%) |
| ONE Mth | 151.33 |
|
151.33 |
| 52-WEEk | 44.50 |
|
435.85 |
| Types of Scheme | Dividend |
| Options | Income Funds |
| Assets Size (Rs in Cr) | 1564.49 (31 Jan 13) |
| Inception Date | 01 Jan 13 |
| Fund Manager | Sujoy Das |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 19.35 (Rs) 15-09-2018 |
| 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
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