Invesco India PSU Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 159.17
NAV 23 Feb 2017 17.71 -0.04
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 92.44
92.44
52-WEEk 78.54
92.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.97 4.18 12.8 52.15 29.05
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 31 Jan 2017
Category Share (%)
CBLO 5.51
Equity 97.16
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 6.15
Banks - Public Sector 15.75
Diversified - Large 2.97
Engineering - Turnkey Services 1.09
Fertilizers 0.59
Finance - Housing 10.53
Mining / Minerals / Metals 13.48
Miscellaneous 12.75
› More
   As On 31 Jan 2017
Company Name
Power Grid Corpn 10.95
St Bk of India 10.79
I O C L 9.70
Coal India 9.36
NTPC 9.26
LIC Housing Fin. 8.29
GAIL (India) 6.54
Natl. Aluminium 6.15
› 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