Invesco India Regular Savings Fund (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 180.23
NAV 22 Jun 2018 1189.04 1.43
(0.12%)

NAV High-Low (in Rs)

ONE Mth 20.42
20.42
52-WEEk 20.42
25.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 1.51 2.08 4.69 6.66
Sensex 0.05 1.83 4.79 14.22 27.49
Nifty -0.05 1.78 2.87 12.73 28.53

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 180.23 (31 Dec 10)
Inception Date 12 Apr 10
Fund Manager Sujoy Das

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.61 (Rs) 30-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 35.26
Equity 21.90
Govt. Securities 22.93
Net CA & Others 0.19
ZCB 19.72
› More
   As On 31 May 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.47
Automobiles - Passenger Cars 1.96
Banks - Private Sector 6.48
Computers - Software - Large 1.72
Engineering - Turnkey Services 1.52
Finance - Housing 1.88
Food - Processing - MNC 1.15
Miscellaneous 1.99
› More
   As On 31 May 2018
Company Name
HDFC Bank 2.85
Reliance Inds. 2.01
Maruti Suzuki 1.96
IndusInd Bank 1.93
H D F C 1.88
Kotak Mah. Bank 1.70
Larsen & Toubro 1.52
Infosys 1.25
› 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