Invesco India Arbitrage Fund - Dir (Annual-B)
Fund Class | : | Arbitrage Funds |
Fund House | : | Invesco Mutual Fund |
Aum(Rs Cr) | : | 612.41 |
NAV 25 Jan 2023 | 28.57 | 0.02 (0.07%) |
NAV High-Low (in Rs)
ONE Mth | 2429.84 |
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2429.84 |
52-WEEk | 880.25 |
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2429.84 |
Trailing Returns
Fund Features
Types of Scheme | Growth |
Options | Arbitrage Funds |
Assets Size (Rs in Cr) | 612.41 (31 Jul 14) |
Inception Date | 18 Jul 14 |
Fund Manager | Deepak Gupta |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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