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default message- NAV Chart
default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.46 8.64 16.43 45.44 87.26 39.31 26.42 12.86
Category Avg-1.374.58 4.65 18.78 42.95 22.12 18.99 19.32
Category Best1.0614.53 19.16 50.19 98.69 46.46 37.77 80.34
Category Worst0.46 8.64 16.43 45.44 87.26 39.31 26.42 12.86
default message- Latest Dividends
DividendsBonus
Ratio13.55 0.00
Date 18-11-2019 18-11-2019
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
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityBharat Electron Aerospace & Defense 8.92 38,01,222.00 76.59
EquityNTPC Power 8.81 22,54,157.00 75.69
EquitySt Bk of India Banks 8.68 9,90,944.00 74.55
EquityHind.Aeronautics Aerospace & Defense 8.59 2,21,859.00 73.81
EquityCoal India Consumable Fuels 8.15 16,12,886.00 70.02
EquityPower Grid Corpn Power 7.29 22,61,566.00 62.62
EquityNHPC Ltd Power 5.68 54,35,618.00 48.76
EquityB P C L Petroleum Products 4.91 6,99,865.00 42.16
EquityBank of Baroda Banks 4.40 14,31,527.00 37.80
EquityContainer Corpn. Transport Services 3.97 3,86,333.00 34.08
EquityBharat Dynamics Aerospace & Defense 3.94 1,92,946.00 33.80
EquityREC Ltd Finance 3.77 7,18,523.00 32.41
EquityIndian Bank Banks 3.09 5,10,003.00 26.56
EquitySBI Life Insuran Insurance 2.84 1,62,736.00 24.41
EquityO N G C Oil 2.30 7,36,809.00 19.75
EquityGAIL (India) Gas 2.07 9,82,208.00 17.78
EquityH P C L Petroleum Products 1.90 3,42,352.00 16.28
EquityMazagon Dock Industrial Manufacturing 1.81 83,602.00 15.58
EquityGuj.St.Petronet Gas 1.76 4,24,603.00 15.14
EquityUnion Bank (I) Banks 1.55 8,69,980.00 13.35
EquityCan Fin Homes Finance 1.33 1,51,829.00 11.43
EquityBEML Ltd Agricultural, Commercial & Construction Vehicles 1.18 31,766.00 10.11
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.18 0.00 27.31
Net CA & OthersNet CA & Others -/- -0.12 0.00 -1.10
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: Dhimant Kothari
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