Invesco India Equity Savings Fund G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Equity Savings Fund G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 14-Feb-2019
Fund Manager
: Amey Sathe
Net Assets (Rs. cr)
: 330.46
Invesco India Equity Savings Fund G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 16.421
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If units are redeemed/switched-out on or before 1 month from the date of allotment. Nil - If units are redeemed/switched-out after 1 month from the date of allotment.
Invesco India Equity Savings Fund G- NAV Chart
Invesco India Equity Savings Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | -0.33 | 0.6 | -3.25 | -4.1 | 7.55 | 6.19 | 6.93 |
| Category Avg | -0.62 | -0.34 | -0.51 | -0.54 | 3.17 | 8.76 | 8.01 | 7.76 |
| Category Best | 0.1 | 0.94 | 2.12 | 2.86 | 15.61 | 17.06 | 12.91 | 11.36 |
| Category Worst | -1.26 | -1.02 | -2.09 | -4.06 | -3.86 | 5.85 | 5.8 | 2.56 |
Invesco India Equity Savings Fund G- Latest Dividends
No Records Found
Invesco India Equity Savings Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Indian Hotels Co12,000
Hindalco Inds.1,400
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 8.27 | 208125 | 26.77 |
| Equity | HDFC Bank | Banks | 6.48 | 281980 | 20.99 |
| Equity | Reliance Industr | Petroleum Products | 4.87 | 119500 | 15.78 |
| Equity | Kotak Mah. Bank | Banks | 4.86 | 409360 | 15.72 |
| Equity | United Spirits | Beverages | 4.14 | 105600 | 13.41 |
| Equity | ICICI Bank | Banks | 2.54 | 65400 | 8.21 |
| Equity | Infosys | IT - Software | 2.54 | 70738 | 8.21 |
| Equity | Bharti Airtel | Telecom - Services | 2.39 | 42275 | 7.73 |
| Equity | Bajaj Finance | Finance | 2.28 | 81250 | 7.37 |
| Equity | Hind. Unilever | Diversified FMCG | 2.25 | 33790 | 7.27 |
| Equity | SBI | Banks | 2.08 | 69750 | 6.72 |
| Equity | Power Grid Corpn | Power | 1.76 | 195700 | 5.68 |
| Equity | Tube Investments | Auto Components | 1.75 | 18000 | 5.65 |
| Equity | Coforge | IT - Software | 1.58 | 36000 | 5.11 |
| Equity | Hyundai Motor I | Automobiles | 1.48 | 25000 | 4.81 |
| Equity | Interglobe Aviat | Transport Services | 1.36 | 10000 | 4.40 |
| Equity | Maruti Suzuki | Automobiles | 1.36 | 3350 | 4.39 |
| Equity | M & M | Automobiles | 1.32 | 14000 | 4.26 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.23 | 89250 | 3.99 |
| Equity | Tata Steel | Ferrous Metals | 1.09 | 170500 | 3.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.06 | 3000 | 3.44 |
| Equity | Mrs Bectors | Food Products | 1.03 | 195000 | 3.34 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.99 | 900 | 3.19 |
| Equity | Metro Brands | Consumer Durables | 0.84 | 26499 | 2.71 |
| Equity | Grasim Inds | Cement & Cement Products | 0.82 | 8500 | 2.65 |
| Equity | Dixon Technolog. | Consumer Durables | 0.81 | 2268 | 2.61 |
| Equity | NTPC | Power | 0.81 | 67500 | 2.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.80 | 14350 | 2.58 |
| Equity | Shriram Finance | Finance | 0.77 | 26400 | 2.50 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.75 | 17971 | 2.42 |
| Equity | Bansal Wire Inds | Industrial Products | 0.70 | 70900 | 2.25 |
| Equity | Entero Healthcar | Retailing | 0.63 | 17000 | 2.03 |
| Equity | Federal Bank | Banks | 0.62 | 70000 | 2.02 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 33000 | 1.96 |
| Equity | Indus Towers | Telecom - Services | 0.56 | 40800 | 1.80 |
| Equity | AU Small Finance | Banks | 0.52 | 17000 | 1.67 |
| Equity | Supreme Inds. | Industrial Products | 0.46 | 4211 | 1.49 |
| Equity | IndusInd Bank | Banks | 0.41 | 14700 | 1.34 |
| Equity | Bank of Baroda | Banks | 0.41 | 49725 | 1.33 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.26 | 10564 | 0.83 |
| Equity | Indian Hotels Co | Leisure Services | 0.24 | 12000 | 0.78 |
| Equity | Larsen & Toubro | Construction | 0.22 | 1750 | 0.71 |
| Equity | SBI Life Insuran | Insurance | 0.17 | 3000 | 0.54 |
| Equity | Jio Financial | Finance | 0.16 | 21150 | 0.50 |
| Equity | Apollo Hospitals | Healthcare Services | 0.13 | 500 | 0.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.08 | 1875 | 0.26 |
| Equity | Dabur India | Personal Products | 0.07 | 5000 | 0.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.05 | 1400 | 0.15 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.05 | 1000 | 0.14 |
| Equity | Kwality Wall's | Food Products | 0.03 | 33790 | 0.09 |
| Equity | Titan Company | Consumer Durables | 0.02 | 175 | 0.07 |
| Equity | ICICI Pru Life | Insurance | 0.01 | 925 | 0.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,41,343.72
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Amey Sathe
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
Email:
Website:
