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Invesco India Corporate Bond Fund-Direct (IDCW-A)

Fund Class : Income Funds

Fund House : Invesco Mutual Fund

Aum(Rs Cr) : 1289.32

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.65008.53008.95008.92006.1900
Sensex81510.050077580.310076992.770071483.750057011.7400
Nifty24610.050023532.700023465.600021456.650016985.2000

FUND FEATURES

Types Of SchemeDividend
Options Income Funds
Assets Size (Rs In Cr)1564.49
Inception Date01 Jan 13
Fund Manager Vikas Garg

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid98.34(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