No Data Found |
No Data Found |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.81 | [5.35] | [6.87] | [10.26] | [2.95] | 9.54 | 7.78 | 6.27 |
Category Avg | 2.45 | [8.87] | [9.76] | [13.88] | [11.02] | 8.62 | 7.20 | 3.43 |
Category Best | 8.02 | [2.47] | [0.86] | 15.57 | 3.96 | 26.25 | 18.79 | 15.42 |
Category Worst | [1.63] | [18.10] | [23.79] | [39.95] | [36.09] | [4.86] | [2.31] | [26.30] |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 16.31 |
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. |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | Invesco Global Equity Income Fund - Plan C | -/- | 98.01 | 14,356.00 | 11.02 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.31 | 0.00 | 0.26 |
Net CA & Others | Net CA & Others | -/- | [0.32] | 0.00 | [0.04] |
Fund House | : Invesco Mutual Fund |
Incorporation Date | : 20-May-2005 |
Total Assets Managed (Cr.) | : 43,916.14 |
Trustee/s | : Mr. Jeremy Simpson |
Chairman | : N/A |
CEO / MD | : Saurabh Nanavati |
CIO | : N/A |
President | : N/A |
Director/s | : Andrew Tak Shing LO |
Compliance Officer/s | : Suresh Jakhotiya |
Investor Service Officer/s | : Surinder Singh Negi |
Fund Manager/s | : |
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 |
: mfservices@invesco.com | |
Website | : www.invescomutualfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity