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Invesco India Equity Savings Fund (G)

Scheme Information


Asset Management Company (AMC) Invesco Asset Management Company Pvt Ltd.
Asset Class Type Hybrid
Inception Date Mar 7, 2019
Benchmark NIFTY 50 Equity Savings Index
Objective To generate capital appreciation and income by investing in equity and equity related instruments arbitrage opportunities and fixed income instruments (including debt government securities and money market instruments).However there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Manager Taher Badshah
AUM (In Crores) 243.22
Others: 13.3687%
Equity: 67.0081%
Debt: 19.6231%
Exit Load 0.25% on or before 1 month
Minimum Investment Amount First Investment: 1000
Expense Ratio 2.33
Average Maturity 605.90 Days
Modified Duration 525.60 Days
Yield to Maturity 7%

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