| Fund Class | : | Income Funds |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 22.60 |
| NAV 24 Sep 2018 | 1026.09 | 0.17 (0.02%) |
| ONE Mth | 1105.45 |
|
1105.45 |
| 52-WEEk | 1048.24 |
|
1334.06 |
| Types of Scheme | Dividend |
| Options | Income Funds |
| Assets Size (Rs in Cr) | 22.60 (31 Jan 13) |
| Inception Date | 01 Jan 13 |
| Fund Manager | Nitish Sikand |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 18.39 (Rs) 15-06-2018 |
| 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
Commercial Paper
Corporate Debts
Net CA & Others
Reverse Repo
ZCB
