Invesco India Corporate Bond Fund (G)

Invesco India Corporate Bond Fund (G)

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Corporate Bond Fund (G)
AMC:Invesco Mutual Fund
Type:O
Category:Income Funds
Launch Date: 27-Jul-2007
Fund Manager:Vikas Garg
Net Assets (Rs. cr):3193.16

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Invesco India Corporate Bond Fund (G)- NAV Chart
Invesco India Corporate Bond Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.43 1.80 3.81 6.68 4.87 6.53 6.51
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst0.12 0.43 1.80 3.81 6.68 4.87 6.53 6.51
Invesco India Corporate Bond Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Invesco India Corporate Bond Fund (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

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: Vikas Garg
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