Invesco India Overnight Fund - Dir (IDCW-W) RI
Fund Class : Liquid Funds
Fund House :Invesco Mutual Fund
Aum(Rs Cr) : 1000.04
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.0000 | 4.4200 | 1.7400 | ||
| Sensex | 58074.6800 | 58962.1200 | 56598.2800 | 57593.4900 | 29815.5900 |
| Nifty | 17107.5000 | 17303.9500 | 16858.6000 | 17222.0000 | 8660.2500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 292.97 |
| Inception Date | 07 Jan 20 |
| Fund Manager | Krishna Cheemalapati |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.25(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
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