Invesco India PSU Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 78.86
NAV 18 Oct 2017 20.95 0.11
(0.53%)

NAV High-Low (in Rs)

ONE Mth 102.53
102.53
52-WEEk 85.91
110.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.05 1.21 4.91 24.04 18.72
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 78.86 (31 Jan 13)
Inception Date 01 Jan 13
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 Sep 2017
Category Share (%)
CBLO 3.97
Equity 97.08
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 3.88
Banks - Public Sector 7.47
Diversified - Large 2.26
Electronics - Components 3.14
Engineering - Turnkey Services 1.89
Finance & Investments 0.63
Finance - Housing 6.60
Mining / Minerals / Metals 2.17
› More
   As On 30 Sep 2017
Company Name
Power Grid Corpn 9.93
I O C L 9.56
O N G C 8.96
B P C L 7.13
Cochin Shipyard 6.77
Guj.St.Petronet 6.48
Container Corpn. 6.44
Petronet LNG 5.04
› 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