Invesco India Arbitrage Fund (IDCW)
Fund Class : Arbitrage Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 16.53
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.0700 | 0.7000 | 3.5000 | 7.4100 | 6.7600 |
| Sensex | 77378.9100 | 80684.4500 | 80716.5500 | 71500.7600 | 61308.9100 |
| Nifty | 23431.5000 | 24336.0000 | 24613.0000 | 21571.9500 | 18308.1000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Arbitrage Funds |
| Assets Size (Rs In Cr) | 28.58 |
| Inception Date | 10 Apr 07 |
| Fund Manager | Deepak Gupta |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.03(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Invesco Asset Management (India) Pvt Ltd
2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.
Phone:022 - 67310000 | Fax:022 - 23019422
Email: mfservices@invesco.com
Website: www.invescomutualfund.com
