Invesco India PSU Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 78.86
NAV 14 Dec 2017 17.10 0.06
(0.35%)

NAV High-Low (in Rs)

ONE Mth 105.30
105.30
52-WEEk 85.91
110.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.69 22.25 16.08
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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 30 Nov 2017
Category Share (%)
CBLO 1.73
Equity 98.68
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 3.95
Banks - Public Sector 12.42
Diversified - Large 2.82
Electronics - Components 3.49
Engineering - Turnkey Services 2.33
Finance & Investments 0.58
Mining / Minerals / Metals 2.29
Miscellaneous 36.02
› More
   As On 30 Nov 2017
Company Name
O N G C 9.22
Power Grid Corpn 9.22
I O C L 8.92
B P C L 7.42
Cochin Shipyard 7.22
Guj.St.Petronet 6.63
Container Corpn. 6.09
St Bk of India 5.80
› 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