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default message- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:22.66
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.
default message- NAV Chart
default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.95 -3.07 2.54 12.93 16.11 9.93 11.89 8.56
Category Avg-3.72-1.31 3.68 10.03 8.93 1.14 7.47 6.04
Category Best-2.019.26 14.75 24.19 50.02 11.56 17.30 34.62
Category Worst-2.95 -3.07 2.54 12.93 16.11 9.93 11.89 8.56
default message- Latest Dividends
DividendsBonus

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default message- 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

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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