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Invesco India Equity Savings Fund - Direct (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 213.69
NAV 21 Aug 2019 10.17 -0.02
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 298.28
298.28
52-WEEk 213.69
299.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.25 -4.1 1.68 -4.73 30.33
Nifty -2.61 -5.33 -0.47 -7.17 24.48

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 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 31 Jul 2019
Category Share (%)
Corporate Debts 20.05
Equity 67.44
Fixed Deposits 9.48
Net CA & Others 37.15
Reverse Repo 5.53
› More
   As On 31 Jul 2019
Sector Name Amount
Aluminium and Aluminium Products 1.03
Auto Ancillaries 0.77
Automobiles - Motorcycles / Mopeds 0.82
Automobiles - Passenger Cars 5.32
Banks - Private Sector 9.35
Banks - Public Sector 0.80
Bearings 0.45
Breweries & Distilleries 2.77
› More
   As On 31 Jul 2019
Company Name
TCS 5.87
ITC 5.47
Reliance Inds. 5.18
Maruti Suzuki 4.69
HDFC Bank 3.26
Bajaj Fin. 3.20
H D F C 3.10
Axis Bank 3.03
› 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