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default message- NAV Chart
default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.01 3.81 2.37 17.19 35.75 19.10 13.90 16.22
Category Avg-2.433.01 -0.41 10.65 27.23 17.64 12.80 13.20
Category Best-1.994.41 3.03 17.95 37.57 23.39 17.92 24.73
Category Worst-2.01 3.81 2.37 17.19 35.75 19.10 13.90 16.22
default message- Latest Dividends
DividendsBonus
Ratio26.56 0.00
Date 09-02-2019 09-02-2019
default message- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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In & Out
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Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Invesco Asset Management (India) Pvt Ltd
Incorporation Date: 20-May-2005
Total Assets Managed (Cr.): 74,378.36
Trustee/s: Mr. Jeremy Simpson
Chairman: N/A
CEO / MD: Mr.Saurabh Nanavati
CIO: N/A
President: N/A
Director/s: Andrew Tak Shing LO
Compliance Officer/s: MR. Suresh Jakhotiya
Investor Service Officer/s: Surinder Singh Negi
Fund Manager/s: Hiten Jain
Other Information
Auditors: N/A
Registered Office: 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos: 022 - 67310000
Fax: 022 - 23019422
Email : mfservices@invesco.com
Website : www.invescomutualfund.com