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default message- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:56.23
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
default message- NAV Chart
default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.87 8.59 13.78 34.04 71.02 34.99 26.87 11.09
Category Avg-1.467.82 12.21 30.17 66.08 34.33 24.46 15.27
Category Best-0.3810.84 21.18 50.74 80.99 42.03 36.57 22.95
Category Worst-1.87 8.59 13.78 34.04 71.02 34.99 26.87 11.09
default message- Latest Dividends
DividendsBonus

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default message- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityLarsen & Toubro Construction 6.65 1,69,760.00 63.90
EquityPower Grid Corpn Power 6.44 22,34,017.00 61.86
EquityTata Power Co. Power 4.18 10,19,084.00 40.17
EquityGuj.St.Petronet Gas 3.94 10,61,584.00 37.85
EquityGAIL (India) Gas 3.67 19,46,687.00 35.24
EquityB P C L Petroleum Products 3.41 5,43,643.00 32.75
EquityBharat Electron Aerospace & Defense 3.40 16,23,224.00 32.71
EquityThermax Electrical Equipment 3.33 76,244.00 31.96
EquitySuzlon Energy Electrical Equipment 2.96 70,38,755.00 28.44
EquityContainer Corpn. Transport Services 2.87 3,12,742.00 27.59
EquitySolar Industries Chemicals & Petrochemicals 2.86 31,250.00 27.44
EquityNHPC Ltd Power 2.84 30,39,056.00 27.26
EquityA B B Electrical Equipment 2.65 39,963.00 25.42
EquityMax Healthcare Healthcare Services 2.62 3,06,933.00 25.17
EquitySiemens Electrical Equipment 2.56 45,767.00 24.60
EquityRatnamani Metals Industrial Products 2.54 87,163.00 24.36
EquityKEI Industries Industrial Products 2.53 70,355.00 24.34
EquityJyoti CNC Auto. Industrial Manufacturing 2.53 2,96,308.00 24.34
EquityREC Ltd Finance 2.47 5,26,865.00 23.76
EquityBEML Ltd Agricultural, Commercial & Construction Vehicles 2.15 64,801.00 20.63
EquityHind.Aeronautics Aerospace & Defense 2.00 57,754.00 19.21
EquityPNC Infratech Construction 1.98 4,35,160.00 18.99
EquityTimken India Industrial Products 1.86 62,355.00 17.83
EquityHoneywell Auto Industrial Manufacturing 1.79 4,444.00 17.19
EquityNTPC Power 1.79 5,10,927.00 17.16
EquityDixon Technolog. Consumer Durables 1.74 22,305.00 16.68
EquityGlobal Health Healthcare Services 1.70 1,23,550.00 16.32
EquityBharat Dynamics Aerospace & Defense 1.42 77,620.00 13.60
EquityBharti Airtel Telecom - Services 1.29 1,01,244.00 12.44
EquityGrindwell Norton Industrial Products 1.17 58,911.00 11.20
EquityThe Ramco Cement Cement & Cement Products 1.15 1,36,075.00 11.03
EquityRolex Rings Auto Components 1.13 62,277.00 10.89
EquityDLF Realty 1.07 1,14,551.00 10.28
EquityUltraTech Cem. Cement & Cement Products 1.07 10,534.00 10.27
EquityTriveni Turbine Electrical Equipment 1.06 1,89,500.00 10.17
EquityKajaria Ceramics Consumer Durables 1.06 87,835.00 10.14
EquityBirla Corpn. Cement & Cement Products 1.05 70,809.00 10.08
EquityJamna Auto Inds. Auto Components 1.00 7,27,623.00 9.62
EquityCraftsman Auto Auto Components 0.99 22,107.00 9.54
EquityAIA Engineering Industrial Products 0.99 24,221.00 9.48
EquityZF Commercial Auto Components 0.97 6,164.00 9.36
EquityG R Infraproject Construction 0.92 67,219.00 8.79
EquityHindalco Inds. Non - Ferrous Metals 0.85 1,44,996.00 8.12
EquityH.G. Infra Engg. Construction 0.59 62,127.00 5.65
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.92 0.00 28.06
Net CA & OthersNet CA & Others -/- -0.16 0.00 -1.22
Key Information
Fund House: Invesco Asset Management (India) Pvt Ltd
Incorporation Date: 20-May-2005
Total Assets Managed (Cr.): 74,378.36
Trustee/s: Mr. Jeremy Simpson
Chairman: N/A
CEO / MD: Mr.Saurabh Nanavati
CIO: N/A
President: N/A
Director/s: Andrew Tak Shing LO
Compliance Officer/s: MR. Suresh Jakhotiya
Investor Service Officer/s: Surinder Singh Negi
Fund Manager/s: Amit Nigam
Other Information
Auditors: N/A
Registered Office: 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos: 022 - 67310000
Fax: 022 - 23019422
Email : mfservices@invesco.com
Website : www.invescomutualfund.com