Invesco Mutual Fund

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Name of the Mutual FundInvesco Mutual Fund
Date of set up of Mutual Fund24 Jul 2006
Name(s) of SponsorInvesco Hong Kong Limited
Name of Trustee CompanyInvesco Trustee Company Pvt. Ltd.
Date of Incorporation of AMC20 May 2005
Address of AMC2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
Telephone Number022 - 67310000
Fax Number022 - 23019422

Fund Category Launch Expense Ratio (%) 1-yr Return (%) Net Assets (cr)