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Invesco India Equity Savings Fund (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 213.69
NAV 19 Jan 2022 12.77 -0.05
(-0.39%)

NAV High-Low (in Rs)

ONE Mth 180.50
180.50
52-WEEk 117.57
180.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.77 4.48 10.76 -
Sensex -2.89 6.53 13.92 19.43 63.42
Nifty -2.74 6.88 13.59 21.25 62.8

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 213.69 (31 Mar 19)
Inception Date 14 Feb 19
Fund Manager Amit Nigam

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 Dec 2021
Category Share (%)
Corporate Debts 10.84
Equity 66.31
Govt. Securities 6.89
Indian Mutual Funds 9.12
Net CA & Others 32.01
Reverse Repo 2.65
T Bills 2.68
› More
   As On 31 Dec 2021
Sector Name Amount
Auto Ancillaries 1.75
Automobiles - LCVs / HCVs 1.10
Automobiles - Scooters And 3 - Wheelers 1.67
Banks - Private Sector 10.26
Banks - Public Sector 2.68
Breweries & Distilleries 9.06
Cables - Power 0.92
Cables - Telephone 0.55
› More
   As On 31 Dec 2021
Company Name
United Spirits 7.84
Sun Pharma.Inds. 4.03
ICICI Bank 3.64
Infosys 2.91
St Bk of India 2.68
HDFC Bank 2.66
Reliance Industr 2.63
Axis Bank 1.87
› 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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