Invesco India PSU Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 159.17
NAV 22 May 2018 17.68 -0.09
(-0.51%)

NAV High-Low (in Rs)

ONE Mth 80.34
80.34
52-WEEk 80.14
109.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 9.9
Sensex -2.95 -0.31 2.25 13.11 22.85
Nifty -2.89 -1.46 0.79 11.12 23.31

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 159.17 (31 Dec 10)
Inception Date 29 Sep 09
Fund Manager Amit Ganatra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 1.69
Equity 98.89
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 5.00
Banks - Public Sector 12.99
Electronics - Components 3.10
Engineering - Turnkey Services 2.96
Finance & Investments 1.30
Miscellaneous 35.06
NA 1.69
Oil Drilling / Allied Services 9.11
› More
   As On 30 Apr 2018
Company Name
Power Grid Corpn 9.90
O N G C 9.11
Cochin Shipyard 8.65
I O C L 8.23
Container Corpn. 7.80
B P C L 7.33
St Bk of India 5.28
Natl. Aluminium 5.00
› 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