Thursday, April 23, 2026 | 11:38 AM ISTहिंदी में पढें
Invesco India Flexi Cap Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 17.24
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.9500 | 10.4900 | -7.0000 | 3.8000 | 22.2100 |
| Sensex | 77988.6800 | 72696.3900 | 84556.4000 | 80116.4900 | 59655.0600 |
| Nifty | 24196.7500 | 22512.6500 | 25891.4000 | 24328.9500 | 17624.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 738.63 |
| Inception Date | 24 Jan 22 |
| Fund Manager | Taher Badshah |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.80(RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
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