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default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-4.73 -2.58 4.47 11.97 12.62 -12.56 -8.01
Category Avg-3.65-1.40 3.71 10.05 8.58 1.14 7.48 5.99
Category Best-2.019.26 14.75 24.19 50.02 11.56 17.30 33.13
Category Worst-4.73 -2.58 4.47 11.97 12.62 -12.56 -8.01
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DividendsBonus

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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

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.90 0.00 6.03
Net CA & OthersNet CA & Others -/- -0.31 0.00 -0.96
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Invesco Global Consumer Trends Fund Accumulated S -/- 98.41 30,39,064.00 313.05
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: Amit Nigam
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