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default message- NAV Details
NAV Date:02-May-2024
NAV [Rs.]:25.34
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 Returns0.89 -1.14 3.20 17.38 20.13 11.38 13.29 9.74
Category Avg1.26-1.65 3.78 15.65 12.22 1.80 8.10 6.18
Category Best6.016.00 18.19 34.36 52.78 11.53 17.30 31.97
Category Worst0.89 -1.14 3.20 17.38 20.13 11.38 13.29 9.74
default message- Latest Dividends
DividendsBonus

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default message- Investment Details
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 -/- 1.97 0.00 0.40
Net CA & OthersNet CA & Others -/- -0.08 0.00 -0.02
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Invesco Global Equity Income Fund Accumulated C -/- 98.11 18,176.00 20.13
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