Invesco Mutual Fund

Invesco India Tax Plan (IDCW)

Summary Info

Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Tax Plan (IDCW)
AMC:Invesco Mutual Fund
Category:Equity - Tax Planning
Launch Date: 20-Nov-2006
Fund Manager:Amit Nigam
Net Assets (Rs. cr):1911.58

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Invesco India Tax Plan (IDCW)- NAV Details
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
Invesco India Tax Plan (IDCW)- NAV Chart
Invesco India Tax Plan (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.39 4.59 8.21 0.83 11.63 21.58 9.61 13.37
Category Avg1.573.97 8.34 2.10 17.56 30.14 12.34 13.78
Category Best2.466.21 14.19 9.65 29.76 50.87 23.73 23.21
Category Worst1.39 4.59 8.21 0.83 11.63 21.58 9.61 13.37
Invesco India Tax Plan (IDCW)- Latest Dividends
Ratio26.00 0.00
Date 14-01-2022 14-01-2022
Invesco India Tax Plan (IDCW)- Investment Details
Min. Investment(Rs.):500
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
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
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 :
Website :