Invesco India Business Leaders Fund - Direct(D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 27.57
NAV 15 Dec 2017 18.52 0.14
(0.76%)

NAV High-Low (in Rs)

ONE Mth 133.68
133.68
52-WEEk 121.10
160.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.38 3.52 8.69 29.43 13.09
Sensex 0.64 1.08 7.75 26.33 24.95
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 27.57 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Nov 2017
Category Share (%)
CBLO 1.56
Equity 98.94
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 2.39
Automobiles - LCVs / HCVs 3.08
Automobiles - Motorcycles / Mopeds 3.36
Automobiles - Passenger Cars 10.01
Banks - Private Sector 24.58
Breweries & Distilleries 1.88
Cigarettes 7.07
Computers - Software - Large 4.98
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 10.26
Maruti Suzuki 10.01
Reliance Inds. 9.10
H D F C 8.05
Larsen & Toubro 7.77
IndusInd Bank 7.24
ITC 7.07
TCS 4.98
› 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