| Fund Class | : | Income Funds |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 46.97 |
| NAV 11 Dec 2018 | 1022.61 | 0.17 (0.02%) |
| ONE Mth | 344.98 |
|
344.98 |
| 52-WEEk | 344.98 |
|
419.72 |
| Types of Scheme | Dividend |
| Options | Income Funds |
| Assets Size (Rs in Cr) | 46.97 (31 Oct 14) |
| Inception Date | 14 Aug 14 |
| Fund Manager | Nitish Sikand |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 5.22 (Rs) 30-08-2018 |
| 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
Corporate Debts
Net CA & Others
ZCB
