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default message- NAV Details
NAV Date:10-May-2024
NAV [Rs.]:24.21
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% If redeemed/switched out before 18 months from the date of allotment. Nil if redeemed/switched out after 18 months from the date of allotment.
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default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.71 2.61 6.47 18.66 22.59 11.90 13.71 9.10
Category Avg2.030.28 5.72 13.91 14.14 2.42 8.96 6.56
Category Best3.935.74 23.54 24.45 51.21 12.55 18.37 34.56
Category Worst1.71 2.61 6.47 18.66 22.59 11.90 13.71 9.10
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DividendsBonus

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Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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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 -/- 2.01 0.00 0.41
Net CA & OthersNet CA & Others -/- -0.11 0.00 -0.02
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Invesco Global Equity Income Fund Accumulated C -/- 98.10 18,176.00 20.06
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