Invesco India Business Leaders Fund (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 29.36
NAV 25 Sep 2017 16.54 -0.14
(-0.84%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 119.64
160.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.36 9.03 10.55 11.37
Sensex -2.48 0.01 7.4 11.68 18.68
Nifty -2.72 0.15 8.38 13.17 23.88

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 29.36 (31 Dec 10)
Inception Date 10 Jul 09
Fund Manager Taher Badshah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.70 (Rs) 24-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 4.50
Equity 95.66
› More
   As On 31 Jul 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.37
Automobiles - Motorcycles / Mopeds 2.38
Automobiles - Passenger Cars 8.95
Automobiles - Scooters And 3 - Wheelers 1.61
Banks - Private Sector 24.95
Breweries & Distilleries 1.41
Cigarettes 7.81
Computers - Software - Large 10.86
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 9.80
Maruti Suzuki 8.95
H D F C 8.53
ITC 7.81
Reliance Inds. 7.45
IndusInd Bank 7.11
Larsen & Toubro 6.52
Infosys 6.19
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.

Phone: 022 - 67310000 | Fax: 022 - 28371565

Email: mfservices@invesco.com

Website: www.invescomutualfund.com