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Invesco India Equity & Bond Fund - Regular (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 279.33
NAV 16 Sep 2021 14.62 0.07
(0.48%)

NAV High-Low (in Rs)

ONE Mth 395.66
395.66
52-WEEk 352.99
395.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.35 4.78 14.56 34.03 11.94
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 279.33 (30 Jun 18)
Inception Date 11 Jun 18
Fund Manager Taher Badshah

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Corporate Debts 18.32
Equity 73.01
Govt. Securities 4.81
Net CA & Others 2.17
Reverse Repo 1.69
› More
   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 1.89
Auto Ancillaries 2.76
Automobiles - LCVs / HCVs 1.47
Automobiles - Motorcycles / Mopeds 0.77
Banks - Private Sector 13.65
Banks - Public Sector 1.81
Breweries & Distilleries 0.87
Castings & Forgings 2.23
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 4.64
Reliance Industr 4.42
Infosys 4.01
HDFC Bank 3.87
Mphasis 2.35
Axis Bank 2.34
L&T Technology 2.04
Bajaj Finance 2.02
› More

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

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