Invesco India PSU Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 78.86
NAV 27 Jun 2017 15.55 -0.16
(-1.02%)

NAV High-Low (in Rs)

ONE Mth 109.87
109.87
52-WEEk 83.99
110.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 15.11 33.1 15.67
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

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 May 2017
Category Share (%)
CBLO 6.19
Equity 96.31
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 3.13
Banks - Public Sector 12.12
Diversified - Large 2.62
Electronics - Components 2.83
Engineering - Turnkey Services 1.88
Finance - Housing 12.62
Mining / Minerals / Metals 2.59
Miscellaneous 28.71
› More
   As On 31 May 2017
Company Name
St Bk of India 10.06
I O C L 9.57
Power Grid Corpn 9.13
LIC Housing Fin. 9.08
O N G C 8.13
GAIL (India) 7.18
Container Corpn. 5.18
Gujarat Gas 4.89
› 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