Invesco India PSU Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 78.86
NAV 20 Jan 2017 15.93 -0.26
(-1.61%)

NAV High-Low (in Rs)

ONE Mth 85.91
85.91
52-WEEk 78.54
87.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.87 15.94 35.69 27.15
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

Fund Features

Types of Scheme Dividend
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 31 Dec 2016
Category Share (%)
CBLO 2.10
Equity 98.15
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 5.06
Banks - Public Sector 15.85
Diversified - Large 3.35
Engineering - Turnkey Services 1.20
Fertilizers 0.57
Finance - Housing 10.05
Mining / Minerals / Metals 16.49
Miscellaneous 13.34
› More
   As On 31 Dec 2016
Company Name
St Bk of India 11.16
Power Grid Corpn 10.43
Coal India 9.48
I O C L 9.26
LIC Housing Fin. 9.01
NTPC 8.96
GAIL (India) 5.78
Natl. Aluminium 5.06
› 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