Invesco India Treasury Advantage Fund-Dir (IDCW-W)
Fund Class : Ultra Short Term Funds
Fund House :Invesco Mutual Fund
Aum(Rs Cr) : 1207.46
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.9200 | 6.3700 | 7.1200 | 6.3700 | 5.0000 |
| Sensex | 62969.1300 | 61054.2900 | 62626.3600 | 55675.3200 | 34287.2400 |
| Nifty | 18633.8500 | 18069.0000 | 18642.7500 | 16569.5500 | 10142.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 557.39 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Krishna Cheemalapati |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.21(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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