Invesco India PSU Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 78.86
NAV 27 Apr 2017 16.44 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 102.01
102.01
52-WEEk 81.99
102.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.17 6.71 18.45 46.02 25.66
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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 1.67 (Rs) 25-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 6.96
Equity 96.40
› More
   As On 31 Mar 2017
Sector Name Amount
Aluminium and Aluminium Products 5.68
Banks - Public Sector 12.97
Diversified - Large 2.81
Electronics - Components 1.94
Engineering - Turnkey Services 0.96
Finance - Housing 11.22
Mining / Minerals / Metals 7.30
Miscellaneous 26.96
› More
   As On 31 Mar 2017
Company Name
St Bk of India 11.02
Power Grid Corpn 9.33
I O C L 9.29
LIC Housing Fin. 8.24
NTPC 7.94
GAIL (India) 7.04
Natl. Aluminium 5.68
Gujarat Gas 5.32
› 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