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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 7/16/2014 Fund Manager Mr. Vikas Garg
    Initial Price 1000.00 Min. Invest. Rs.1000
    Objectives To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum.
    Entry Load Nil
    Exit Load If units are redeemed/ switched-out on or before 1 year from the date of allotment - 1%. If units are redeemed / switched-out after 1 year from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.080.586.448.23
    Category-0.10.324.6720.06
    Sensex-6.13-5.47-9.753.28
    Nifty-6.04-5.14-7.794.97
    NAV Chart
    Other Options
    Options NAV
    Growth2080.1792 (29/09/2026)
    IDCW2079.5176 (29/09/2026)
    IDCW-Monthly1189.1307 (29/09/2026)
    IDCW-Reinvestment1305.4758 (13/06/2017)
    Monthly IDCW Reinvestment1041.1120 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    15/09/2026167.53
    31/08/2026167.01
    15/08/2026167.14
    31/07/2026165.52
    15/07/2026164.38
    Mutual Fund
    Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
    Email : mfservices@invesco.com
    Web : https://www.invescomutualfund.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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