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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 24 May 2022 11.99 -0.03
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 161.92
161.92
52-WEEk 139.66
180.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.97 5.54
Sensex -0.85 -5 -8.58 6.15 36.3
Nifty -1.32 -5.47 -8.61 5.37 35.31

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 30 Apr 2022
Category Share (%)
Corporate Debts 7.25
Equity 66.90
Govt. Securities 6.39
Indian Mutual Funds 10.28
Net CA & Others 31.18
Reverse Repo 5.13
T Bills 3.03
› More
   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 0.48
Auto Ancillaries 1.41
Automobiles - LCVs / HCVs 0.77
Automobiles - Passenger Cars 0.49
Automobiles - Scooters And 3 - Wheelers 0.44
Banks - Private Sector 6.96
Banks - Public Sector 3.22
Breweries & Distilleries 9.28
› More
   As On 30 Apr 2022
Company Name
United Spirits 8.13
Sun Pharma.Inds. 4.94
H D F C 4.51
Reliance Industr 3.74
St Bk of India 3.22
ICICI Bank 2.75
Infosys 2.63
Bharti Airtel 2.45
› 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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