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default message- NAV Chart
default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-3.26 3.73 3.65 16.52 34.37 18.92 13.96 16.18
Category Avg-3.422.50 2.35 10.20 25.96 17.36 12.79 12.94
Category Best-2.863.85 5.66 17.30 36.16 23.03 17.83 23.78
Category Worst-3.26 3.73 3.65 16.52 34.37 18.92 13.96 16.18
default message- Latest Dividends
DividendsBonus
Ratio26.56 0.00
Date 09-02-2019 09-02-2019
default message- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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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
EquityICICI Bank Banks 21.32 14,49,969.00 158.53
EquitySt Bk of India Banks 8.49 8,38,841.00 63.11
EquityAxis Bank Banks 7.84 5,56,601.00 58.29
EquityHDFC Bank Banks 5.74 2,94,542.00 42.65
EquityBSE Capital Markets 4.30 1,27,000.00 31.95
EquityEquitas Sma. Fin Banks 3.88 31,17,216.00 28.85
EquitySBI Life Insuran Insurance 3.74 1,85,174.00 27.78
EquityREC Ltd Finance 3.17 5,22,276.00 23.55
EquityCams Services Capital Markets 3.15 80,405.00 23.44
EquityPB Fintech. Financial Technology (Fintech) 3.07 2,02,762.00 22.80
EquityCholaman.Inv.&Fn Finance 3.03 1,94,518.00 22.50
EquityAngel One Capital Markets 2.95 72,071.00 21.95
EquityBank of Baroda Banks 2.58 7,26,185.00 19.17
EquityMulti Comm. Exc. Capital Markets 2.45 54,475.00 18.25
EquityIndusInd Bank Banks 2.41 1,15,165.00 17.89
EquityKarur Vysya Bank Banks 2.29 9,32,629.00 17.04
Equity360 ONE Capital Markets 2.07 2,28,282.00 15.42
EquityMedi Assist Ser. Insurance 2.01 2,95,470.00 14.94
EquityCreditAcc. Gram. Finance 1.97 1,01,388.00 14.61
EquityHome First Finan Finance 1.85 1,53,151.00 13.75
EquityICICI Lombard Insurance 1.69 74,693.00 12.58
EquityC D S L Capital Markets 1.41 61,277.00 10.49
EquityUnion Bank (I) Banks 1.29 6,26,395.00 9.62
EquityFederal Bank Banks 1.08 5,36,295.00 8.06
EquityAU Small Finance Banks 0.86 1,13,494.00 6.41
EquitySBI Cards Finance 0.86 93,831.00 6.40
EquityCan Fin Homes Finance 0.66 65,663.00 4.94
EquityAAVAS Financiers Finance 0.30 17,007.00 2.24
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.65 0.00 27.16
Net CA & OthersNet CA & Others -/- -0.11 0.00 -0.85
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: Hiten Jain
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