Invesco India Banking & PSU Debt Fund-Dir (IDCW-M)
Fund Class : Income Funds
Fund House :Invesco Mutual Fund
Aum(Rs Cr) : 1016.64
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.0400 | 7.7800 | 7.7100 | 6.6800 | 4.5100 |
| Sensex | 61981.7900 | 61112.4400 | 63099.6500 | 55925.7400 | 32424.1000 |
| Nifty | 18348.0000 | 18065.0000 | 18758.3500 | 16661.4000 | 9580.3000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Income Funds |
| Assets Size (Rs In Cr) | 128.55 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Vikas Garg |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 10.50(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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
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