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Invesco India PSU Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 159.17
NAV 04 Jun 2020 12.42 0.05
(0.40%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 59.26
141.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.98 4.55 - - -
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Competitors of Invesco India PSU Equity Fund (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 5.57 9.91 -3.42 -6.21 -7.85
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 159.17 (31 Dec 10)
Inception Date 29 Sep 09
Fund Manager Nitin Gosar

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.35 (Rs) 18-11-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 96.68
Reverse Repo 4.28
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   As On 30 Apr 2020
Sector Name Amount
Banks - Public Sector 6.65
Electronics - Components 3.93
Finance & Investments 4.94
Finance - Housing 5.20
Mining / Minerals / Metals 2.08
Miscellaneous 30.22
NA 4.28
Power Generation And Supply 18.02
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   As On 30 Apr 2020
Company Name
NTPC 9.58
B P C L 9.16
Gujarat Gas 8.86
Power Grid Corpn 8.44
H P C L 7.28
Mishra Dhatu Nig 6.84
St Bk of India 6.65
Indraprastha Gas 6.08
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Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com