Invesco India Treasury Advantage Fund(G)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | Invesco Mutual Fund |
Aum(Rs Cr) | : | 1005.48 |
NAV 12 Aug 2022 | 3105.30 | 0.43 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 1818.42 |
|
1818.42 |
52-WEEk | 1596.17 |
|
3886.35 |
Trailing Returns
Fund Features
Types of Scheme | Growth |
Options | Ultra Short Term Funds |
Assets Size (Rs in Cr) | 1005.48 (31 Dec 10) |
Inception Date | 15 Jan 07 |
Fund Manager | Krishna Cheemalapati |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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