Invesco India Ultra Short Term Fund (IDCW-D)
Fund Class : Income Funds
Fund House :Invesco Mutual Fund
Aum(Rs Cr) : 1270.99
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 8.6500 | 6.1000 | 6.3300 | 6.6400 | 4.4800 |
| Sensex | 66174.2000 | 64363.7800 | 62787.4700 | 62834.6000 | 45079.5500 |
| Nifty | 19889.7000 | 19230.6000 | 18593.8500 | 18701.0500 | 13258.5500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Income Funds |
| Assets Size (Rs In Cr) | 850.70 |
| Inception Date | 15 Jan 16 |
| Fund Manager | Krishna Cheemalapati |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.22(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
