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default message- NAV Chart
default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.50 3.78 3.43 12.74 32.26 15.52 14.74
Category Avg-2.174.12 5.92 18.60 42.66 21.97 19.02 19.19
Category Best0.4613.99 21.06 48.45 93.72 45.93 38.38 79.84
Category Worst-2.50 3.78 3.43 12.74 32.26 15.52 14.74
default message- Latest Dividends
DividendsBonus
Ratio16.00 0.00
Date 20-03-2024 20-03-2024
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
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityTCS IT - Software 7.00 97,022.00 37.61
EquityInfosys IT - Software 6.53 2,34,415.00 35.12
EquityICICI Bank Banks 5.90 2,90,052.00 31.71
EquityHDFC Bank Banks 5.51 2,04,623.00 29.63
EquityAxis Bank Banks 3.89 1,99,902.00 20.93
EquityIndusInd Bank Banks 3.65 1,26,377.00 19.63
EquityTitan Company Consumer Durables 3.57 50,478.00 19.19
EquityBharti Airtel Telecom - Services 3.29 1,43,878.00 17.68
EquityMankind Pharma Pharmaceuticals & Biotechnology 3.23 75,419.00 17.35
EquityTata Motors Automobiles 2.80 1,51,644.00 15.06
EquityA B B Electrical Equipment 2.75 23,204.00 14.76
EquityHoneywell Auto Industrial Manufacturing 2.71 3,769.00 14.58
EquityLupin Pharmaceuticals & Biotechnology 2.71 90,117.00 14.57
EquitySuzlon Energy Electrical Equipment 2.65 35,25,640.00 14.24
EquityEicher Motors Automobiles 2.59 34,620.00 13.91
EquityTech Mahindra IT - Software 2.51 1,08,218.00 13.51
EquityREC Ltd Finance 2.51 2,98,857.00 13.48
EquityMaruti Suzuki Automobiles 2.45 10,438.00 13.15
EquityPower Grid Corpn Power 2.39 4,63,894.00 12.85
EquityHome First Finan Finance 2.32 1,38,950.00 12.47
EquityTeam Lease Serv. Commercial Services & Supplies 2.32 45,470.00 12.46
EquityZomato Ltd Retailing 2.21 6,51,246.00 11.86
EquityManorama Indust. Food Products 2.09 2,81,630.00 11.22
EquityAngel One Capital Markets 2.03 35,893.00 10.93
EquityKEI Industries Industrial Products 1.99 30,864.00 10.68
EquityNHPC Ltd Power 1.99 11,90,387.00 10.68
EquityGAIL (India) Gas 1.89 5,59,968.00 10.14
EquityApollo Hospitals Healthcare Services 1.72 14,586.00 9.27
EquityCholaman.Inv.&Fn Finance 1.50 69,716.00 8.06
EquityJ B Chem & Pharm Pharmaceuticals & Biotechnology 1.40 45,601.00 7.53
EquityOrchid Pharma Pharmaceuticals & Biotechnology 1.34 69,146.00 7.22
EquityAvenue Super. Retailing 1.32 15,683.00 7.10
EquityMphasis IT - Software 1.31 29,452.00 7.03
EquitySamvardh. Mothe. Auto Components 1.15 5,27,060.00 6.17
EquityMrs Bectors Food Products 1.07 51,643.00 5.76
EquityLTIMindtree IT - Software 1.02 11,055.00 5.46
EquityCentury Textiles Paper, Forest & Jute Products 1.00 32,921.00 5.37
EquitySundram Fasten. Auto Components 0.62 30,479.00 3.33
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.42 0.00 7.63
Net CA & OthersNet CA & Others -/- -0.35 0.00 -1.77
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: Taher Badshah
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