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Fund Details - Invesco India Banking & PSU Debt Fund

Fund InvescoIndB&PSUDF (D-Mont)
NAV
(Dec 19th, 2018)
1,014.27
Class Debt - Income
Type Open Ended
Inception Date Dec 10th, 2012
Fund Manager Mr.Nitish Sikand
Fund InvescoIndB&PSUDF (D-Mont)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
InvescoIndB&PSUDF (D-Mont) 0.18% -0.10% 0.29% 0.10% -0.06% 0.24%

Scheme Snapshot - Invesco India Banking & PSU Debt Fund

AMC Invesco Asset Management (India) Private Limited
Fund Invesco Mutual Fund
Address 10C, Vandana Building, 10th Floor, 11 Leo Tolstoy Marg, Connaught Place,
Phone No 43789000
Setup Date 2006-07-24
Type Of Mutual Fund Foreign
Name Of Trustee Invesco Trustee Private Limited
AMC Incorporation Date 2005-05-20
CEO Mr. Saurabh Nanavati
CIO Mr. Taher Badshah
Fund Manager Mr. Sujoy Kumar Das, Mr. Pranav Gokhale, Mr. Nitish Sikand, Mr. Taher Badshah, Mr. Amit Ganatra, Mr. Krishna Cheemalapati, Mr. Neelesh Dhamnaskar, Mr. Dhimant Kothari, Mr. Sujoy Kumar Das.
Auditor M/s. Deloitte Haskins & Sells (Invesco AMC), M/s. Price Waterhouse (Invesco Mutual Fund)
Compliance Officer Mr. Suresh Jakhotiya
Investor Service Officer Invesco Hong Kong Ltd.
Registrar Karvy Fintech Pvt. Ltd.
Custodian Deutsche Bank AG.
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