Business Standard

Invesco India Largecap Fund (IDCW)

Fund Class : Equity - Diversified

Fund House : Invesco Mutual Fund

Aum(Rs Cr) : 32.10

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-2.52000.500015.430039.940015.3500
Sensex84266.290081559.540074683.700065512.390060059.0600
Nifty25796.900024936.400022642.750019512.350017895.2000

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)29.36
Inception Date10 Jul 09
Fund Manager Amit Nigam

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid3.00(RS)
Entry Load0.00
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