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Invesco India Credit Risk Fund (G)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 46.97
NAV 23 Sep 2022 1492.74 -1.20
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 130.56
130.74
52-WEEk 109.97
132.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.43 1.06 4.36
Sensex -1.26 -1.58 0.72 -2.98 48.63
Nifty -1.16 -1.42 0.47 -2.78 49.37

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 46.97 (31 Oct 14)
Inception Date 14 Aug 14
Fund Manager Vikas Garg

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Sep 2022
Category Share (%)
Corporate Debts 24.54
Govt. Securities 39.91
Net CA & Others 2.44
Reverse Repo 24.36
ZCB 8.75
› More
   As On 15 Sep 2022
Sector Name Amount
NA 100.00
› More

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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