Mutual Fund

Scheme Snapshot

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	29-12-2006
Fund Manager	Mr. Depesh Kashyap
Initial Price	10.00
Min. Invest.	500
Objectives	The investment objective of the scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Entry Load	Nil
Exit Load	Nil

Trailing returns for 1 month, 3 months, 1 year, and 3 years
	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	-4.05	-1.27	-2.7	10.23
Category	-3.74	-3.49	-1.51	33.98
Sensex	-4.51	-6.66	-10.66	3.45
Nifty	-4.69	-6.77	-9.18	5.04

Mutual Fund company address, email, and website information
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 name information
KFIN Technologies Pvt. Ltd.

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Intimation for declaration of Interim Dividend for FY 2026-27.
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Sensex	72554.13	Down	-0.70%
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B500DIVL50	3305.52	Down	-0.90%
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