Invesco India PSU Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 159.17
NAV 26 Jul 2017 15.19 0.04
(0.26%)

NAV High-Low (in Rs)

ONE Mth 104.53
104.53
52-WEEk 84.33
110.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 2.77 7.28 26.36 16.08
Sensex 1.5 4.6 16.14 15.55 23.95
Nifty 1.49 5.35 15.96 16.3 28.63

Fund Features

Types of Scheme Dividend
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 1.67 (Rs) 25-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.97
Equity 95.12
Net CA & Others 3.91
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 3.15
Banks - Public Sector 14.92
Diversified - Large 2.23
Electronics - Components 2.78
Engineering - Turnkey Services 1.92
Finance - Housing 16.03
Mining / Minerals / Metals 2.66
Miscellaneous 24.06
› More
   As On 30 Jun 2017
Company Name
St Bk of India 10.03
Power Grid Corpn 9.72
LIC Housing Fin. 9.65
I O C L 9.02
O N G C 7.60
Guj.St.Petronet 5.61
Container Corpn. 5.37
Indraprastha Gas 4.90
› 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