Invesco India Financial Services Fund (G)

Fund Class : Equity - Banking

Fund House :Invesco Mutual Fund

Aum(Rs Cr) : 109.91

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.90005.390022.650040.160016.3200
Sensex72708.160070700.670064886.510059463.930049099.9900
Nifty22122.250021352.600019265.800017465.800014529.1500

FUND FEATURES

Types Of SchemeGrowth
Options Equity
Assets Size (Rs In Cr)36.96
Inception Date19 May 08
Fund Manager Hiten Jain

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
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