Invesco India Equity & Bond Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 279.33
NAV 20 Nov 2018 9.90 -0.06
(-0.60%)

NAV High-Low (in Rs)

ONE Mth 381.43
381.43
52-WEEk 279.33
381.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 2.66 - - -
Sensex 0.07 2.48 1.59 5.04 35.94
Nifty 0.15 2.8 0.72 2.57 34.82

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

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 3.94
Corporate Debts 26.89
Equity 68.84
Net CA & Others 0.33
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 1.47
Auto Ancillaries 2.81
Automobiles - Passenger Cars 3.61
Banks - Private Sector 16.13
Bearings 0.47
Breweries & Distilleries 2.46
Cement - South India 1.05
Computers - Software - Large 5.02
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 5.50
Reliance Inds. 4.54
ICICI Bank 3.54
Bajaj Fin. 2.48
Kotak Mah. Bank 2.37
IndusInd Bank 2.32
Maruti Suzuki 2.24
United Breweries 2.15
› 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