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Invesco India Equity & Bond Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 279.33
NAV 26 May 2020 9.41 0.01
(0.11%)

NAV High-Low (in Rs)

ONE Mth 355.94
355.94
52-WEEk 327.73
446.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.42 - - - -
Sensex 2.55 -0.43 -22.95 -20.36 1.86
Nifty 2.74 0.35 -23.02 -21.89 -2.92

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 2020
Category Share (%)
Commercial Paper 7.80
Corporate Debts 11.01
Equity 72.73
Net CA & Others 0.36
Reverse Repo 8.10
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 2.29
Automobiles - Motorcycles / Mopeds 0.94
Automobiles - Passenger Cars 0.90
Banks - Private Sector 12.90
Bearings 0.69
Breweries & Distilleries 3.14
Cement - North India 1.02
Cement - South India 0.51
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 6.06
Reliance Inds. 5.82
H D F C 4.94
ICICI Bank 3.83
TCS 3.04
Kotak Mah. Bank 3.01
Hind. Unilever 2.49
Bharti Airtel 2.30
› 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