| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS | 
|---|---|---|---|---|---|
| Schemes | -0.0100 | 0.5200 | 2.7700 | 6.4600 | 7.1500 | 
| Sensex | 84778.8400 | 81207.1700 | 80501.9900 | 79724.1200 | 60836.4100 | 
| Nifty | 25966.0500 | 24894.2500 | 24346.7000 | 24304.3500 | 18052.7000 | 
| Types Of Scheme | Dividend | 
|---|---|
| Options | Arbitrage Funds | 
| Assets Size (Rs In Cr) | 28.58 | 
| Inception Date | 10 Apr 07 | 
| Fund Manager | Deepak Gupta | 
| Minimum Investment | 1000.00 | 
|---|---|
| Purchase Redemption | DAILY | 
| Last Dividend Paid | 0.03(RS) | 
| Entry Load | 0.00 | 
| EXIT Load | 0.00 | 
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