
Fund Name | : | Invesco Mutual Fund |
Scheme Name | : | Invesco India Tax Plan (IDCW) |
AMC | : | Invesco Mutual Fund |
Type | : | O |
Category | : | Equity - Tax Planning |
Launch Date | : | 20-Nov-2006 |
Fund Manager | : | Amit Nigam |
Net Assets (Rs. cr) | : | 1911.58 |
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NAV Date | : | 30-May-2023 |
NAV [Rs.] | : | 21.94 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.39 | 4.59 | 8.21 | 0.83 | 11.63 | 21.58 | 9.61 | 13.37 |
Category Avg | 1.57 | 3.97 | 8.34 | 2.10 | 17.56 | 30.14 | 12.34 | 13.78 |
Category Best | 2.46 | 6.21 | 14.19 | 9.65 | 29.76 | 50.87 | 23.73 | 23.21 |
Category Worst | 1.39 | 4.59 | 8.21 | 0.83 | 11.63 | 21.58 | 9.61 | 13.37 |
Dividends | Bonus | |
---|---|---|
Ratio | 26.00 | 0.00 |
Date | 14-01-2022 | 14-01-2022 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
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Fund House | : Invesco Asset Management (India) Pvt Ltd |
Incorporation Date | : 20-May-2005 |
Total Assets Managed (Cr.) | : 46,503.31 |
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 |
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 |