Invesco India PSU Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 78.86
NAV 22 Jan 2019 14.42 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth 63.02
63.02
52-WEEk 61.37
88.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 10.18
Sensex -1.01 1.51 -2.22 -0.43 47.35
Nifty -0.75 1.5 -2.79 -2.37 45.82

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 Pranav Gokhale

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 Dec 2018
Category Share (%)
Equity 97.77
Reverse Repo 3.21
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 4.24
Banks - Public Sector 6.73
Electronics - Components 2.65
Engineering - Turnkey Services 3.54
Finance & Investments 4.37
Mining / Minerals / Metals 1.63
Miscellaneous 45.86
NA 3.21
› More
   As On 31 Dec 2018
Company Name
Power Grid Corpn 11.28
Container Corpn. 9.76
B P C L 8.53
Guj.St.Petronet 7.85
GAIL (India) 7.16
Indraprastha Gas 6.74
St Bk of India 6.73
Petronet LNG 6.69
› 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