Invesco India Equity & Bond Fund - Regular (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 279.33
NAV 22 Feb 2019 9.88 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 405.74
405.74
52-WEEk 279.33
408.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.56 - - - -
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Corporate Debts 25.56
Equity 72.34
Reverse Repo 2.54
› More
   As On 31 Jan 2019
Sector Name Amount
Aluminium and Aluminium Products 1.16
Auto Ancillaries 2.55
Automobiles - Passenger Cars 3.15
Banks - Private Sector 17.27
Bearings 1.32
Breweries & Distilleries 3.23
Cement - South India 1.36
Computers - Software - Large 4.55
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 5.68
Reliance Inds. 4.29
ICICI Bank 3.52
TCS 2.59
I O C L 2.49
Larsen & Toubro 2.45
United Breweries 2.44
IndusInd Bank 2.37
› 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