Invesco India Banking & PSU Fund - Direct (IDCW-M)
Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 1015.41
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.2700 | 14.3300 | 8.2800 | 8.4100 | 5.5500 |
| Sensex | 79218.0500 | 80004.0600 | 78674.2500 | 71336.8000 | 57124.3100 |
| Nifty | 23951.7000 | 24194.5000 | 23868.8000 | 21441.3500 | 17003.7500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Income Funds |
| Assets Size (Rs In Cr) | 128.55 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Vikas Garg |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 3.09(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
