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Invesco India Equity & Bond Fund - Regular (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 279.33
NAV 14 May 2021 12.54 -0.09
(-0.71%)

NAV High-Low (in Rs)

ONE Mth 356.40
356.40
52-WEEk 351.39
371.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.54 10.49 35.71 -
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Fund Features

Types of Scheme Dividend
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 30 Apr 2021
Category Share (%)
Corporate Debts 21.97
Equity 68.98
Govt. Securities 5.06
Net CA & Others 0.21
Reverse Repo 3.78
› More
   As On 30 Apr 2021
Sector Name Amount
Auto Ancillaries 2.72
Automobiles - LCVs / HCVs 2.18
Automobiles - Passenger Cars 1.00
Banks - Private Sector 14.62
Banks - Public Sector 1.48
Castings & Forgings 1.03
Cement - North India 2.02
Cement - South India 1.32
› More
   As On 30 Apr 2021
Company Name
HDFC Bank 4.78
ICICI Bank 4.44
Infosys 4.37
Reliance Industr 2.80
Axis Bank 2.28
Mphasis 2.27
Vinati Organics 2.19
Jindal Steel 2.18
› 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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