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Invesco India Arbitrage Fund G

Invesco India Arbitrage Fund G

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Arbitrage Fund G

AMC

Invesco Mutual Fund

Type

:  Open

Category

Arbitrage Funds

Launch Date

10-Apr-2007

Fund Manager

Deepak Gupta

Net Assets (Rs. cr)

20029.39

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invesco India Arbitrage Fund G - Nav Details

Nav Date

:  21-May-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

Invesco India Arbitrage Fund G- NAV Chart

Invesco India Arbitrage Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.03
0.35
1.56
3.25
7.06
6.94
5.59
6.58
Category Avg
0.03
0.34
1.6
3.32
7.16
6.84
5.5
5.58
Category Best
0.08
0.83
2.15
11.6
15.67
9.49
6.98
7.5
Category Worst
-0.02
0.17
0.98
-3.28
0.6
4.99
4.43
-0.69

Invesco India Arbitrage Fund G- Latest Dividends

No Records Found

Invesco India Arbitrage Fund G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Tata Technolog.4,83,000
Federal Bank8,55,000
Page Industries2,535
Wipro2,01,000
Indraprastha Gas96,250
Torrent Power10,875
Deepak Nitrite300

Out

InName Of The CompanyNo Of Shares
Maruti Suzuki72,200
IndusInd Bank5,60,500
Dixon Technolog.15,000
Colgate-Palmoliv81,550
M & M Fin. Serv.3,68,000
Oberoi Realty43,400
Delhivery1,46,400
Balkrishna Inds13,500
Berger Paints62,040
Eternal Ltd1,10,000
Inox Wind1,35,450
Kalyan Jewellers40,300
Jindal Stain.16,275
Apollo Tyres10,200

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks3.433567850686.81
EquityBharti AirtelTelecom - Services2.512691350501.80
EquityInfosysIT - Software2.323102000465.33
EquityICICI BankBanks2.012819600402.35
EquityIDFC First BankBanks1.8657292500371.77
EquityVarun BeveragesBeverages1.756699875349.96
EquityVodafone IdeaTelecom - Services1.42398840000283.97
EquityHind. UnileverDiversified FMCG1.381182900277.04
EquityCoforgeIT - Software1.29352425257.44
EquityBajaj FinanceFinance1.19275625237.98
EquityITCDiversified FMCG1.155416000230.61
EquitySBI Life InsuranInsurance1.151299750229.50
EquityO N G COil1.129143750223.51
EquityJSW EnergyPower1.014227750202.59
EquitySt Bk of IndiaBanks0.902278500179.69
EquityAxis BankBanks0.881488750176.41
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.83272100165.62
EquityTitan CompanyConsumer Durables0.78462000156.14
EquityLarsen & ToubroConstruction0.70422400141.12
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.701021150141.04
EquityUltraTech Cem.Cement & Cement Products0.68119400138.99
EquityJio FinancialFinance0.675151550134.15
EquityMphasisIT - Software0.63508200125.47
EquityMax HealthcareHealthcare Services0.611114050122.34
EquityCrompton Gr. ConConsumer Durables0.603569400120.39
EquityS A I LFerrous Metals0.6010512000119.53
EquityYes BankBanks0.5865647000116.32
EquityTube InvestmentsAuto Components0.55379650110.04
EquityJSW SteelFerrous Metals0.531029375106.00
EquityGrasim IndsCement & Cement Products0.51375250102.72
EquityTrentRetailing0.51198100102.46
EquityAdani Energy SolPower0.511135000102.11
EquityTCSIT - Software0.5028910099.84
EquityLaurus LabsPharmaceuticals & Biotechnology0.48160650097.00
EquityNMDCMinerals & Mining0.481468800095.16
EquityMulti Comm. Exc.Capital Markets0.4715450094.67
EquityPiramal Enterp.Finance0.4796675093.57
EquityTata ConsumerAgricultural Food & other Products0.4679754492.97
EquityRBL BankBanks0.46458250091.81
EquityTata SteelFerrous Metals0.44633600088.75
EquityMuthoot FinanceFinance0.4440782588.49
EquityBank of IndiaBanks0.44768140088.45
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.4448195088.30
EquityJubilant Food.Leisure Services0.44122375087.54
EquityBandhan BankBanks0.44526120087.13
EquityThe Ramco CementCement & Cement Products0.4391800086.62
EquityPatanjali FoodsAgricultural Food & other Products0.4345000085.77
EquitySamvardh. Mothe.Auto Components0.42632255084.26
EquityCoal IndiaConsumable Fuels0.42215775083.13
EquityCanara BankBanks0.41835650081.43
EquityHind.AeronauticsAerospace & Defense0.4118135081.38
EquityBharat ElectronAerospace & Defense0.41258495081.19
EquityAdani GreenPower0.4190075081.13
EquitySupreme Inds.Industrial Products0.4022862580.91
EquityGodrej Propert.Realty0.4037080080.14
EquityICICI Pru LifeInsurance0.40129150079.34
EquityAditya Birla CapFinance0.39401220078.78
EquityAdani Enterp.Metals & Minerals Trading0.3934140078.56
EquityDalmia BharatLtdCement & Cement Products0.3738115074.04
EquityPidilite Inds.Chemicals & Petrochemicals0.3724150073.26
EquityUnited SpiritsBeverages0.3646480072.69
EquityTech MahindraIT - Software0.3647400071.24
EquityApollo HospitalsHealthcare Services0.3510012569.85
EquityPower Fin.Corpn.Finance0.34166790067.95
EquityDLFRealty0.34100567567.81
EquityPower Grid CorpnPower0.34220510067.79
EquityREC LtdFinance0.34160100067.25
EquityManappuram Fin.Finance0.34291000067.17
EquityAditya Bir. Fas.Retailing0.33254540067.08
EquityAPL Apollo TubesIndustrial Products0.3340810066.10
EquityReliance IndustrPetroleum Products0.3347000066.03
EquityH P C LPetroleum Products0.33174352566.02
EquityA B BElectrical Equipment0.3311850065.44
EquityTata Power Co.Power0.30158560060.95
EquityHCL TechnologiesIT - Software0.3038745060.73
EquityNatl. AluminiumNon - Ferrous Metals0.30378750059.26
EquityB P C LPetroleum Products0.29190440059.04
EquityHindustan CopperNon - Ferrous Metals0.29268180057.19
EquityShriram FinanceFinance0.2891545055.99
EquityJindal SteelFerrous Metals0.2658812552.67
EquityB H E LElectrical Equipment0.26230475052.28
EquityTata CommTelecom - Services0.2632535051.77
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.2615500051.49
EquitySRFChemicals & Petrochemicals0.2617062551.33
EquityPB Fintech.Financial Technology (Fintech)0.2631427551.07
EquityCyientIT - Services0.2542930050.98
EquityLIC Housing Fin.Finance0.2583400050.11
EquityBritannia Inds.Food Products0.249000048.95
EquityEicher MotorsAutomobiles0.248645048.12
EquityVedantaDiversified Metals0.24114310047.91
EquityTata MotorsAutomobiles0.2473975047.65
EquityNHPC LtdPower0.24555520047.65
EquityCG Power & IndElectrical Equipment0.2475617547.39
EquityCESCPower0.24297180047.25
EquityPetronet LNGGas0.23148800046.68
EquityIRB Infra.Devl.Construction0.231011675046.13
EquityIndian Hotels CoLeisure Services0.2358400046.00
EquityBoschAuto Components0.231537545.28
EquityHFCLTelecom - Services0.22560250044.47
EquityContainer Corpn.Transport Services0.2265500044.12
EquityACCCement & Cement Products0.2223130043.66
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.2213350043.50
EquityM & MAutomobiles0.2114525042.54
EquityPolycab IndiaIndustrial Products0.217637542.15
EquityAmbuja CementsCement & Cement Products0.2176785041.44
EquityPersistent SysIT - Software0.207620040.54
EquityTVS Motor Co.Automobiles0.2014980040.02
EquityIndian Energy ExCapital Markets0.20208125039.61
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.1943020038.21
EquityPNB HousingFinance0.1835880036.24
EquityIndus TowersTelecom - Services0.1886870035.46
EquityI O C LPetroleum Products0.18255450035.21
EquityMaricoAgricultural Food & other Products0.1748000034.10
EquityAarti IndustriesChemicals & Petrochemicals0.1678200032.94
EquityTata ChemicalsChemicals & Petrochemicals0.1638665032.37
EquityHindalco Inds.Non - Ferrous Metals0.1651660032.26
EquityTata Technolog.IT - Services0.1648300031.77
EquityPrestige EstatesRealty0.1623075031.73
EquityCiplaPharmaceuticals & Biotechnology0.1620377531.58
EquityKotak Mah. BankBanks0.1614160031.26
EquityLupinPharmaceuticals & Biotechnology0.1614917531.26
EquityBajaj AutoAutomobiles0.153780030.35
EquityHero MotocorpAutomobiles0.157770029.73
EquityPunjab Natl.BankBanks0.14287200028.78
EquityAdani PortsTransport Infrastructure0.1423640028.75
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.1422715027.91
EquityBirlasoft LtdIT - Software0.1471180027.77
EquityI R C T CLeisure Services0.1436050027.09
EquityCummins IndiaIndustrial Products0.139285026.88
EquityGMR AirportsTransport Infrastructure0.12271125023.63
EquityMax FinancialInsurance0.1117520022.86
EquityNestle IndiaFood Products0.119420022.49
EquityGranules IndiaPharmaceuticals & Biotechnology0.1149200022.42
EquityMRFAuto Components0.11165022.19
EquityHavells IndiaConsumer Durables0.1113700021.93
EquityMahanagar GasGas0.1015000020.19
EquityVoltasConsumer Durables0.0915060018.61
EquityKEI IndustriesIndustrial Products0.095985018.33
EquitySyngene Intl.Healthcare Services0.0927500017.43
EquityHDFC AMCCapital Markets0.093960017.32
EquityFederal BankBanks0.0885500016.81
EquityAstralIndustrial Products0.0811927516.04
EquityBank of BarodaBanks0.0864057516.00
EquityDabur IndiaPersonal Products0.0729875014.57
EquityExide Inds.Auto Components0.0740860014.37
EquitySolar IndustriesChemicals & Petrochemicals0.071057513.92
EquityInfo Edg.(India)Retailing0.071867513.20
EquitySBI CardsFinance0.0714960013.06
EquityIIFL FinanceFinance0.0634875012.52
EquityICICI LombardInsurance0.066457512.11
EquityNTPCPower0.0633000011.70
EquityPage IndustriesTextiles & Apparels0.06253511.56
EquityOracle Fin.Serv.IT - Software0.0498008.54
EquityLTIMindtreeIT - Software0.04184508.46
EquityGodrej ConsumerPersonal Products0.04560007.05
EquitySiemensElectrical Equipment0.03203255.89
EquityP I IndustriesFertilizers & Agrochemicals0.03155005.64
EquityOil IndiaOil0.031247005.12
EquityAsian PaintsConsumer Durables0.02202004.89
EquityWiproIT - Software0.022010004.85
EquityH U D C OFinance0.021867254.17
EquityUnion Bank (I)Banks0.022832003.56
EquityHindustan ZincNon - Ferrous Metals0.02735003.22
EquityHDFC Life Insur.Insurance0.01341002.53
EquityNCCConstruction0.011029502.18
EquityLife InsuranceInsurance0.01242501.92
EquityOne 97Financial Technology (Fintech)0.01214501.85
EquityIndraprastha GasGas0.01962501.85
EquityTorrent PowerPower0.01108751.67
EquityPhoenix MillsRealty0.0187501.45
EquityNBCCConstruction0.011160001.10
EquityShree CementCement & Cement Products0.003250.96
EquityBajaj FinservFinance0.0035000.68
EquityInterglobe AviatTransport Services0.0012000.62
EquityGAIL (India)Gas0.00305500.57
EquityBioconPharmaceuticals & Biotechnology0.0075000.24
EquityUPLFertilizers & Agrochemicals0.0027100.18
EquityDeepak NitriteChemicals & Petrochemicals0.003000.05
Debt Investments
ZCBCholaman.Inv.&Fn-/-0.31500000062.10
Corporate DebtsBharti Telecom-/-0.25500000050.23
Derivative Investments
Derivatives - Stock FutureGranules IndiaPharmaceuticals & Biotechnology0.00-1000-0.04
Derivatives - Stock FutureVedantaDiversified Metals0.00-1150-0.04
Derivatives - Stock FutureTrentRetailing0.00-100-0.05
Derivatives - Stock FutureAmbuja CementsCement & Cement Products0.00-1050-0.05
Derivatives - Stock FutureDeepak NitriteChemicals & Petrochemicals0.00-300-0.05
Derivatives - Stock FuturePower Grid CorpnPower0.00-1900-0.05
Derivatives - Stock FutureICICI LombardInsurance0.00-325-0.06
Derivatives - Stock FutureVoltasConsumer Durables0.00-600-0.07
Derivatives - Stock FutureAxis BankBanks0.00-625-0.07
Derivatives - Stock FutureS A I LFerrous Metals0.00-8000-0.09
Derivatives - Stock FutureICICI LombardInsurance0.00-500-0.09
Derivatives - Stock FutureEicher MotorsAutomobiles0.00-175-0.09
Derivatives - Stock FutureNTPCPower0.00-3000-0.10
Derivatives - Stock FutureTorrent PowerPower0.00-750-0.11
Derivatives - Stock FutureTCSIT - Software0.00-350-0.12
Derivatives - Stock FutureDabur IndiaPersonal Products0.00-2500-0.12
Derivatives - Stock FutureAurobindo PharmaPharmaceuticals & Biotechnology0.00-1100-0.13
Derivatives - Stock FutureShriram FinanceFinance0.00-2250-0.13
Derivatives - Stock FutureGodrej Propert.Realty0.00-675-0.14
Derivatives - Stock FutureM & MAutomobiles0.00-525-0.15
Derivatives - Stock FutureTata Power Co.Power0.00-4050-0.15
Derivatives - Stock FutureTube InvestmentsAuto Components0.00-600-0.17
Derivatives - Stock FutureB H E LElectrical Equipment0.00-7875-0.18
Derivatives - Stock FutureUPLFertilizers & Agrochemicals0.00-2710-0.18
Derivatives - Stock FutureSBI Life InsuranInsurance0.00-1125-0.20
Derivatives - Stock FutureHind. UnileverDiversified FMCG0.00-900-0.21
Derivatives - Stock FutureHDFC BankBanks0.00-1100-0.21
Derivatives - Stock FutureBoschAuto Components0.00-75-0.22
Derivatives - Stock FutureHero MotocorpAutomobiles0.00-600-0.23
Derivatives - Stock FutureBandhan BankBanks0.00-14000-0.23
Derivatives - Stock FutureBioconPharmaceuticals & Biotechnology0.00-7500-0.24
Derivatives - Stock FutureHindalco Inds.Non - Ferrous Metals0.00-4200-0.26
Derivatives - Stock FuturePiramal Enterp.Finance0.00-3000-0.29
Derivatives - Stock FutureShriram FinanceFinance0.00-4950-0.30
Derivatives - Stock FutureBirlasoft LtdIT - Software0.00-7800-0.30
Derivatives - Stock FutureCrompton Gr. ConConsumer Durables0.00-9000-0.30
Derivatives - Stock FutureGlenmark Pharma.Pharmaceuticals & Biotechnology0.00-2275-0.31
Derivatives - Stock FutureGMR AirportsTransport Infrastructure0.00-45000-0.39
Derivatives - Stock FutureA B BElectrical Equipment0.00-750-0.41
Derivatives - Stock FutureDivi's Lab.Pharmaceuticals & Biotechnology0.00-700-0.42
Derivatives - Stock FutureHFCLTelecom - Services0.00-53950-0.43
Derivatives - Stock FuturePower Fin.Corpn.Finance0.00-11700-0.48
Derivatives - Stock FutureLife InsuranceInsurance0.00-7000-0.56
Derivatives - Stock FutureGAIL (India)Gas0.00-30550-0.57
Derivatives - Stock FutureTata CommTelecom - Services0.00-3850-0.62
Derivatives - Stock FutureInterglobe AviatTransport Services0.00-1200-0.63
Derivatives - Stock FutureHavells IndiaConsumer Durables0.00-4000-0.64
Derivatives - Stock FutureUnited SpiritsBeverages0.00-4200-0.66
Derivatives - Stock FutureBajaj FinservFinance0.00-3500-0.68
Derivatives - Stock FutureLaurus LabsPharmaceuticals & Biotechnology0.00-11900-0.72
Derivatives - Stock FutureNatl. AluminiumNon - Ferrous Metals0.00-48750-0.76
Derivatives - Stock FutureAstralIndustrial Products0.00-5872-0.79
Derivatives - Stock FutureI O C LPetroleum Products0.00-63375-0.88
Derivatives - Stock FutureLTIMindtreeIT - Software0.00-1950-0.90
Derivatives - Stock FutureShree CementCement & Cement Products0.00-325-0.96
Derivatives - Stock FutureTorrent Pharma.Pharmaceuticals & Biotechnology-0.01-3250-1.08
Derivatives - Stock FutureNBCCConstruction-0.01-116000-1.10
Derivatives - Stock FutureAdani Enterp.Metals & Minerals Trading-0.01-4800-1.11
Derivatives - Stock FutureHDFC Life Insur.Insurance-0.01-15400-1.14
Derivatives - Stock FutureBirlasoft LtdIT - Software-0.01-32000-1.26
Derivatives - Stock FutureCrompton Gr. ConConsumer Durables-0.01-37800-1.28
Derivatives - Stock FutureDLFRealty-0.01-18975-1.29
Derivatives - Stock FutureLife InsuranceInsurance-0.01-17250-1.37
Derivatives - Stock FutureHDFC Life Insur.Insurance-0.01-18700-1.39
Derivatives - Stock FutureIRB Infra.Devl.Construction-0.01-307500-1.40
Derivatives - Stock FutureApollo HospitalsHealthcare Services-0.01-2000-1.40
Derivatives - Stock FuturePhoenix MillsRealty-0.01-8750-1.45
Derivatives - Stock FutureTorrent PowerPower-0.01-10125-1.56
Derivatives - Stock FutureHCL TechnologiesIT - Software-0.01-10150-1.60
Derivatives - Stock FutureCoal IndiaConsumable Fuels-0.01-42000-1.63
Derivatives - Stock FutureYes BankBanks-0.01-933000-1.68
Derivatives - Stock FutureHind.AeronauticsAerospace & Defense-0.01-4050-1.83
Derivatives - Stock FutureIndraprastha GasGas-0.01-96250-1.85
Derivatives - Stock FutureOne 97Financial Technology (Fintech)-0.01-21450-1.86
Derivatives - Stock FutureAarti IndustriesChemicals & Petrochemicals-0.01-44000-1.87
Derivatives - Stock FutureTata Power Co.Power-0.01-49300-1.91
Derivatives - Stock FutureAditya Birla CapFinance-0.01-99900-1.98
Derivatives - Stock FutureDabur IndiaPersonal Products-0.01-43750-2.15
Derivatives - Stock FutureNCCConstruction-0.01-102950-2.18
Derivatives - Stock FutureICICI BankBanks-0.01-15400-2.21
Derivatives - Stock FutureExide Inds.Auto Components-0.01-63000-2.23
Derivatives - Stock FutureACCCement & Cement Products-0.01-12000-2.27
Derivatives - Stock FutureHindustan CopperNon - Ferrous Metals-0.01-106000-2.28
Derivatives - Stock FutureH P C LPetroleum Products-0.01-66825-2.55
Derivatives - Stock FutureYes BankBanks-0.01-1586000-2.84
Derivatives - Stock FutureO N G COil-0.01-115500-2.84
Derivatives - Stock FutureVarun BeveragesBeverages-0.01-56875-2.99
Derivatives - Stock FutureHindustan ZincNon - Ferrous Metals-0.02-73500-3.22
Derivatives - Stock FutureICICI Pru LifeInsurance-0.02-52500-3.25
Derivatives - Stock FutureAmbuja CementsCement & Cement Products-0.02-62100-3.37
Derivatives - Stock FutureSamvardh. Mothe.Auto Components-0.02-259150-3.47
Derivatives - Stock FutureUnion Bank (I)Banks-0.02-283200-3.56
Derivatives - Stock FutureLupinPharmaceuticals & Biotechnology-0.02-17000-3.59
Derivatives - Stock FutureJio FinancialFinance-0.02-150400-3.97
Derivatives - Stock FutureIDFC First BankBanks-0.02-637500-4.17
Derivatives - Stock FutureH U D C OFinance-0.02-186725-4.19
Derivatives - Stock FutureSupreme Inds.Industrial Products-0.02-12000-4.25
Derivatives - Stock FutureManappuram Fin.Finance-0.02-207000-4.80
Derivatives - Stock FutureTitan CompanyConsumer Durables-0.02-14175-4.83
Derivatives - Stock FutureWiproIT - Software-0.02-201000-4.86
Derivatives - Stock FutureAsian PaintsConsumer Durables-0.02-20200-4.90
Derivatives - Stock FutureTata SteelFerrous Metals-0.02-352000-4.96
Derivatives - Stock FutureOil IndiaOil-0.03-124700-5.14
Derivatives - Stock FutureP I IndustriesFertilizers & Agrochemicals-0.03-15500-5.65
Derivatives - Stock FuturePower Grid CorpnPower-0.03-185400-5.74
Derivatives - Stock FutureSiemensElectrical Equipment-0.03-20325-5.90
Derivatives - Stock FutureJio FinancialFinance-0.03-237600-6.23
Derivatives - Stock FutureGodrej ConsumerPersonal Products-0.04-56000-7.07
Derivatives - Stock FuturePolycab IndiaIndustrial Products-0.04-13500-7.51
Derivatives - Stock FutureLTIMindtreeIT - Software-0.04-16500-7.60
Derivatives - Stock FutureI R C T CLeisure Services-0.04-105000-7.96
Derivatives - Stock FutureOracle Fin.Serv.IT - Software-0.04-9800-8.56
Derivatives - Stock FutureTata ChemicalsChemicals & Petrochemicals-0.04-107250-8.99
Derivatives - Stock FutureBharat ElectronAerospace & Defense-0.05-307800-9.76
Derivatives - Stock FutureAdani PortsTransport Infrastructure-0.05-87600-10.71
Derivatives - Stock FuturePage IndustriesTextiles & Apparels-0.06-2535-11.59
Derivatives - Stock FutureNTPCPower-0.06-327000-11.65
Derivatives - Stock FutureHDFC BankBanks-0.06-59950-11.65
Derivatives - Stock FutureICICI LombardInsurance-0.06-63750-12.01
Derivatives - Stock FutureExide Inds.Auto Components-0.06-345600-12.15
Derivatives - Stock FutureDabur IndiaPersonal Products-0.06-252500-12.33
Derivatives - Stock FutureIIFL FinanceFinance-0.06-348750-12.57
Derivatives - Stock FutureBajaj FinanceFinance-0.06-14625-12.67
Derivatives - Stock FutureSBI CardsFinance-0.07-149600-13.12
Derivatives - Stock FutureInfo Edg.(India)Retailing-0.07-18675-13.26
Derivatives - Stock FutureSolar IndustriesChemicals & Petrochemicals-0.07-10575-13.99
Derivatives - Stock FutureAstralIndustrial Products-0.08-113403-15.32
Derivatives - Stock FutureBank of BarodaBanks-0.08-640575-16.04
Derivatives - Stock FutureVodafone IdeaTelecom - Services-0.08-23440000-16.80
Derivatives - Stock FutureFederal BankBanks-0.08-855000-16.87
Derivatives - Stock FutureHDFC AMCCapital Markets-0.09-39600-17.40
Derivatives - Stock FutureSyngene Intl.Healthcare Services-0.09-275000-17.46
Derivatives - Stock FutureAdani PortsTransport Infrastructure-0.09-148800-18.16
Derivatives - Stock FutureKEI IndustriesIndustrial Products-0.09-59850-18.35
Derivatives - Stock FutureVoltasConsumer Durables-0.09-150000-18.57
Derivatives - Stock FutureI R C T CLeisure Services-0.10-255500-19.25
Derivatives - Stock FutureMahanagar GasGas-0.10-150000-20.27
Derivatives - Stock FutureHavells IndiaConsumer Durables-0.11-133000-21.27
Derivatives - Stock FutureIndian Hotels CoLeisure Services-0.11-275000-21.76
Derivatives - Stock FutureMRFAuto Components-0.11-1650-22.31
Derivatives - Stock FutureGranules IndiaPharmaceuticals & Biotechnology-0.11-491000-22.41
Derivatives - Stock FutureJSW EnergyPower-0.11-468000-22.46
Derivatives - Stock FutureNestle IndiaFood Products-0.11-94200-22.62
Derivatives - Stock FutureMax FinancialInsurance-0.11-175200-22.91
Derivatives - Stock FutureGMR AirportsTransport Infrastructure-0.12-2666250-23.35
Derivatives - Stock FutureTata ChemicalsChemicals & Petrochemicals-0.12-279400-23.51
Derivatives - Stock FutureIndian Hotels CoLeisure Services-0.12-309000-24.53
Derivatives - Stock FutureBirlasoft LtdIT - Software-0.13-672000-26.31
Derivatives - Stock FutureCummins IndiaIndustrial Products-0.13-92850-26.94
Derivatives - Stock FutureLupinPharmaceuticals & Biotechnology-0.14-132175-27.80
Derivatives - Stock FutureAurobindo PharmaPharmaceuticals & Biotechnology-0.14-226050-27.87
Derivatives - Stock FuturePunjab Natl.BankBanks-0.14-2872000-28.85
Derivatives - Stock FutureHero MotocorpAutomobiles-0.15-77100-29.57
Derivatives - Stock FutureBajaj AutoAutomobiles-0.15-37800-30.48
Derivatives - Stock FutureAarti IndustriesChemicals & Petrochemicals-0.16-738000-31.23
Derivatives - Stock FutureKotak Mah. BankBanks-0.16-141600-31.37
Derivatives - Stock FutureCiplaPharmaceuticals & Biotechnology-0.16-203775-31.74
Derivatives - Stock FuturePrestige EstatesRealty-0.16-230750-31.88
Derivatives - Stock FutureTata Technolog.IT - Services-0.16-483000-31.91
Derivatives - Stock FutureHindalco Inds.Non - Ferrous Metals-0.16-512400-32.08
Derivatives - Stock FutureTrentRetailing-0.17-64100-33.28
Derivatives - Stock FutureMaricoAgricultural Food & other Products-0.17-480000-34.23
Derivatives - Stock FutureI O C LPetroleum Products-0.17-2491125-34.48
Derivatives - Stock FuturePolycab IndiaIndustrial Products-0.17-62875-34.78
Derivatives - Stock FutureIndus TowersTelecom - Services-0.18-868700-35.44
Derivatives - Stock FuturePNB HousingFinance-0.18-358800-36.40
Derivatives - Stock FutureAmbuja CementsCement & Cement Products-0.19-704700-38.21
Derivatives - Stock FutureZydus Lifesci.Pharmaceuticals & Biotechnology-0.19-430200-38.37
Derivatives - Stock FutureIndian Energy ExCapital Markets-0.20-2081250-39.48
Derivatives - Stock FutureTVS Motor Co.Automobiles-0.20-149800-40.17
Derivatives - Stock FuturePersistent SysIT - Software-0.20-76200-40.60
Derivatives - Stock FutureACCCement & Cement Products-0.21-219300-41.48
Derivatives - Stock FutureM & MAutomobiles-0.21-144725-42.54
Derivatives - Stock FutureEscorts KubotaAgricultural, Commercial & Construction Vehicles-0.22-133500-43.61
Derivatives - Stock FutureTata ConsumerAgricultural Food & other Products-0.22-378480-44.13
Derivatives - Stock FutureHFCLTelecom - Services-0.22-5548550-44.18
Derivatives - Stock FutureContainer Corpn.Transport Services-0.22-655000-44.32
Derivatives - Stock FutureIRB Infra.Devl.Construction-0.22-9809250-44.86
Derivatives - Stock FutureBoschAuto Components-0.23-15300-45.21
Derivatives - Stock FuturePetronet LNGGas-0.23-1488000-46.77
Derivatives - Stock FutureCESCPower-0.24-2971800-47.45
Derivatives - Stock FutureCG Power & IndElectrical Equipment-0.24-756175-47.54
Derivatives - Stock FutureTata MotorsAutomobiles-0.24-739750-47.79
Derivatives - Stock FutureNHPC LtdPower-0.24-5555200-47.87
Derivatives - Stock FutureVedantaDiversified Metals-0.24-1141950-47.88
Derivatives - Stock FutureEicher MotorsAutomobiles-0.24-86275-48.27
Derivatives - Stock FutureTata ConsumerAgricultural Food & other Products-0.24-419064-48.80
Derivatives - Stock FutureBritannia Inds.Food Products-0.25-90000-49.20
Derivatives - Stock FutureLIC Housing Fin.Finance-0.25-834000-50.24
Derivatives - Stock FutureTorrent Pharma.Pharmaceuticals & Biotechnology-0.25-151750-50.64
Derivatives - Stock FutureCyientIT - Services-0.26-429300-51.21
Derivatives - Stock FuturePB Fintech.Financial Technology (Fintech)-0.26-314275-51.26
Derivatives - Stock FutureTata CommTelecom - Services-0.26-321500-51.37
Derivatives - Stock FutureSRFChemicals & Petrochemicals-0.26-170625-51.60
Derivatives - Stock FutureB H E LElectrical Equipment-0.26-2296875-52.32
Derivatives - Stock FutureJindal SteelFerrous Metals-0.26-588125-52.96
Derivatives - Stock FutureHindustan CopperNon - Ferrous Metals-0.28-2575800-55.10
Derivatives - Stock FutureShriram FinanceFinance-0.28-908250-55.79
Derivatives - Stock FutureNatl. AluminiumNon - Ferrous Metals-0.29-3738750-58.61
Derivatives - Stock FutureTata Power Co.Power-0.30-1532250-59.12
Derivatives - Stock FutureB P C LPetroleum Products-0.30-1904400-59.36
Derivatives - Stock FutureHCL TechnologiesIT - Software-0.30-377300-59.36
Derivatives - Stock FuturePower Grid CorpnPower-0.31-2017800-62.24
Derivatives - Stock FutureManappuram Fin.Finance-0.31-2703000-62.51
Derivatives - Stock FutureH P C LPetroleum Products-0.32-1676700-63.63
Derivatives - Stock FutureA B BElectrical Equipment-0.32-117750-64.65
Derivatives - Stock FutureReliance IndustrPetroleum Products-0.33-470000-66.23
Derivatives - Stock FutureAPL Apollo TubesIndustrial Products-0.33-408100-66.35
Derivatives - Stock FutureHind. UnileverDiversified FMCG-0.33-283500-66.35
Derivatives - Stock FutureDLFRealty-0.33-986700-66.77
Derivatives - Stock FutureAditya Bir. Fas.Retailing-0.34-2545400-67.30
Derivatives - Stock FutureREC LtdFinance-0.34-1601000-67.39
Derivatives - Stock FuturePower Fin.Corpn.Finance-0.34-1656200-67.71
Derivatives - Stock FutureApollo HospitalsHealthcare Services-0.34-98125-68.81
Derivatives - Stock FutureTrentRetailing-0.35-133900-69.29
Derivatives - Stock FutureTech MahindraIT - Software-0.36-474000-71.41
Derivatives - Stock FutureBharat ElectronAerospace & Defense-0.36-2277150-71.80
Derivatives - Stock FutureUnited SpiritsBeverages-0.36-460600-72.18
Derivatives - Stock FuturePidilite Inds.Chemicals & Petrochemicals-0.37-241500-73.47
Derivatives - Stock FutureDalmia BharatLtdCement & Cement Products-0.37-381150-74.30
Derivatives - Stock FutureICICI Pru LifeInsurance-0.38-1239000-76.40
Derivatives - Stock FutureSupreme Inds.Industrial Products-0.38-216625-76.84
Derivatives - Stock FutureAditya Birla CapFinance-0.39-3912300-77.17
Derivatives - Stock FutureAdani Enterp.Metals & Minerals Trading-0.39-336600-77.69
Derivatives - Stock FutureITCDiversified FMCG-0.40-1868800-79.66
Derivatives - Stock FutureHind.AeronauticsAerospace & Defense-0.40-177300-79.86
Derivatives - Stock FutureGodrej Propert.Realty-0.40-370125-80.13
Derivatives - Stock FutureSamvardh. Mothe.Auto Components-0.40-6063400-80.98
Derivatives - Stock FutureAdani GreenPower-0.41-900750-81.22
Derivatives - Stock FutureCanara BankBanks-0.41-8356500-81.59
Derivatives - Stock FutureCoal IndiaConsumable Fuels-0.41-2115750-81.90
Derivatives - Stock FutureSt Bk of IndiaBanks-0.42-1058250-83.43
Derivatives - Stock FutureTata SteelFerrous Metals-0.42-5984000-84.05
Derivatives - Stock FuturePatanjali FoodsAgricultural Food & other Products-0.43-450000-86.24
Derivatives - Stock FutureThe Ramco CementCement & Cement Products-0.43-918000-87.08
Derivatives - Stock FutureBandhan BankBanks-0.44-5247200-87.31
Derivatives - Stock FutureJubilant Food.Leisure Services-0.44-1223750-87.82
Derivatives - Stock FutureSun Pharma.Inds.Pharmaceuticals & Biotechnology-0.44-481950-88.52
Derivatives - Stock FutureMuthoot FinanceFinance-0.44-407825-88.71
Derivatives - Stock FutureBank of IndiaBanks-0.44-7681400-88.83
Derivatives - Stock FutureRBL BankBanks-0.46-4582500-92.29
Derivatives - Stock FuturePiramal Enterp.Finance-0.47-963750-93.62
Derivatives - Stock FutureMulti Comm. Exc.Capital Markets-0.47-154500-95.12
Derivatives - Stock FutureNMDCMinerals & Mining-0.48-14688000-95.29
Derivatives - Stock FutureSt Bk of IndiaBanks-0.48-1220250-95.75
Derivatives - Stock FutureLaurus LabsPharmaceuticals & Biotechnology-0.48-1594600-96.66
Derivatives - Stock FutureTCSIT - Software-0.50-288750-99.70
Derivatives - Stock FutureAdani Energy SolPower-0.51-1135000-,102.38
Derivatives - Stock FutureGrasim IndsCement & Cement Products-0.52-375250-,103.18
Derivatives - Stock FutureJSW SteelFerrous Metals-0.53-1029375-,106.56
Derivatives - Stock FutureTube InvestmentsAuto Components-0.55-379050-,110.16
Derivatives - Stock FutureYes BankBanks-0.56-63128000-,112.36
Derivatives - Stock FutureInfosysIT - Software-0.58-784400-,117.15
Derivatives - Stock FutureCrompton Gr. ConConsumer Durables-0.60-3522600-,119.22
Derivatives - Stock FutureS A I LFerrous Metals-0.60-10504000-,119.80
Derivatives - Stock FutureMax HealthcareHealthcare Services-0.61-1114050-,123.01
Derivatives - Stock FutureJio FinancialFinance-0.62-4763550-,124.29
Derivatives - Stock FutureMphasisIT - Software-0.63-508200-,126.08
Derivatives - Stock FutureUltraTech Cem.Cement & Cement Products-0.70-119400-,139.67
Derivatives - Stock FutureGlenmark Pharma.Pharmaceuticals & Biotechnology-0.71-1018875-,141.31
Derivatives - Stock FutureLarsen & ToubroConstruction-0.71-422400-,141.49
Derivatives - Stock FutureITCDiversified FMCG-0.75-3547200-,151.05
Derivatives - Stock FutureTitan CompanyConsumer Durables-0.76-447825-,152.09
Derivatives - Stock FutureDivi's Lab.Pharmaceuticals & Biotechnology-0.83-271400-,165.90
Derivatives - Stock FutureAxis BankBanks-0.88-1488125-,177.19
Derivatives - Stock FutureJSW EnergyPower-0.90-3759750-,180.97
Derivatives - Stock FutureHind. UnileverDiversified FMCG-1.05-898500-,211.23
Derivatives - Stock FutureO N G COil-1.11-9028250-,221.36
Derivatives - Stock FutureBajaj FinanceFinance-1.13-261000-,226.10
Derivatives - Stock FutureSBI Life InsuranInsurance-1.15-1298625-,230.06
Derivatives - Stock FutureCoforgeIT - Software-1.29-352425-,257.93
Derivatives - Stock FutureVodafone IdeaTelecom - Services-1.33-375400000-,267.28
Derivatives - Stock FutureVarun BeveragesBeverages-1.74-6643000-,348.35
Derivatives - Stock FutureInfosysIT - Software-1.74-2317600-,348.70
Derivatives - Stock FutureIDFC First BankBanks-1.84-56655000-,368.93
Derivatives - Stock FutureICICI BankBanks-2.01-2804200-,401.95
Derivatives - Stock FutureBharti AirtelTelecom - Services-2.51-2691350-,502.95
Derivatives - Stock FutureHDFC BankBanks-3.39-3506800-,678.21
Money Market Investments
Commercial PaperGodrej Consumer-/-1.2525000000249.72
Certificate of DepositsHDFC Bank-/-1.2425000000248.58
Commercial PaperRel. Retail Vent-/-1.0020000000199.56
Commercial PaperReliance Jio-/-0.9820000000196.81
Commercial PaperMuthoot Finance-/-0.6212500000124.08
Commercial PaperICICI Securities-/-0.501000000099.88
Commercial PaperN A B A R D-/-0.501000000099.62
Commercial PaperInfina Finance-/-0.501000000099.60
T BillsTBILL-364D-/-0.491000000098.32
Commercial PaperBharti Telecom-/-0.481000000096.68
Mutual Fund Investments
Indian Mutual FundsInvesco India Liquid Fund - Direct (G)-/-14.4080566702,885.05
Indian Mutual FundsInvesco India Money Market Fund - Direct (G)-/-5.7636983661,152.87
Indian Mutual FundsInvesco India Treasury Advantage Fund-Dir (G)-/-0.57291341113.49
Indian Mutual FundsInvesco India Ultra Short Term Fund-Dir (G)-/-0.4531729690.25
Indian Mutual FundsInvesco India Corporate Bond Fund-Direct (G)-/-0.3219047064.38
Indian Mutual FundsInvesco India Short Term Fund - Direct (G)-/-0.2010373840.43
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-65.15013,065.13
Reverse RepoTREPS-/-5.1701,034.79

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Deepak Gupta
Auditors:
NA

OTHER INFORMATION

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

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