Invesco India Equity Savings Fund IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Equity Savings Fund IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 14-Feb-2019
Fund Manager
: Amey Sathe
Net Assets (Rs. cr)
: 326.75
Invesco India Equity Savings Fund IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 16.2265
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 IDCW- NAV Chart
Invesco India Equity Savings Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.94 | 0.06 | -2.8 | -4.17 | 1.92 | 9.18 | 6.83 | 7.09 |
| Category Avg | 1.96 | 0.25 | -0.52 | 0.72 | 7.08 | 9.86 | 8.67 | 7.82 |
| Category Best | 3.5 | 1.12 | 1.1 | 2.6 | 19.03 | 17.79 | 13.24 | 11.58 |
| Category Worst | 1 | -0.33 | -2.8 | -4.18 | 1.92 | 6.49 | 6.37 | 1.38 |
Invesco India Equity Savings Fund IDCW- Latest Dividends
No Records Found
Invesco India Equity Savings Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SBI32,250
Out
InName Of The CompanyNo Of Shares
Max Estates36,694
Lupin425
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 9.17 | 258125 | 29.97 |
| Equity | HDFC Bank | Banks | 5.70 | 254480 | 18.61 |
| Equity | Reliance Industr | Petroleum Products | 4.26 | 103500 | 13.90 |
| Equity | Kotak Mah. Bank | Banks | 4.06 | 375360 | 13.26 |
| Equity | United Spirits | Beverages | 3.86 | 103600 | 12.62 |
| Equity | Infosys | IT - Software | 2.71 | 70738 | 8.84 |
| Equity | M & M | Automobiles | 2.35 | 26000 | 7.68 |
| Equity | ICICI Bank | Banks | 2.23 | 60400 | 7.28 |
| Equity | Tata Steel | Ferrous Metals | 2.18 | 370500 | 7.10 |
| Equity | Hind. Unilever | Diversified FMCG | 2.13 | 33790 | 6.94 |
| Equity | Bajaj Finance | Finance | 1.99 | 81250 | 6.51 |
| Equity | Power Grid Corpn | Power | 1.77 | 195700 | 5.79 |
| Equity | Interglobe Aviat | Transport Services | 1.58 | 13055 | 5.14 |
| Equity | Tube Investments | Auto Components | 1.39 | 18000 | 4.53 |
| Equity | Hyundai Motor I | Automobiles | 1.36 | 25000 | 4.44 |
| Equity | Coforge | IT - Software | 1.23 | 36000 | 4.01 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.10 | 89250 | 3.58 |
| Equity | Mrs Bectors | Food Products | 1.07 | 195000 | 3.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 3000 | 3.22 |
| Equity | SBI | Banks | 0.97 | 32250 | 3.15 |
| Equity | Larsen & Toubro | Construction | 0.92 | 8575 | 3.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.87 | 16100 | 2.82 |
| Equity | Metro Brands | Consumer Durables | 0.73 | 26499 | 2.37 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.73 | 900 | 2.36 |
| Equity | Shriram Finance | Finance | 0.70 | 26400 | 2.30 |
| Equity | NTPC | Power | 0.68 | 60000 | 2.22 |
| Equity | Dixon Technolog. | Consumer Durables | 0.67 | 2268 | 2.19 |
| Equity | Grasim Inds | Cement & Cement Products | 0.67 | 8500 | 2.17 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.66 | 17971 | 2.14 |
| Equity | Entero Healthcar | Retailing | 0.65 | 17000 | 2.12 |
| Equity | Bharti Airtel | Telecom - Services | 0.62 | 11400 | 2.03 |
| Equity | Federal Bank | Banks | 0.56 | 70000 | 1.81 |
| Equity | Indus Towers | Telecom - Services | 0.52 | 40800 | 1.70 |
| Equity | HDFC Life Insur. | Insurance | 0.50 | 27500 | 1.62 |
| Equity | Bansal Wire Inds | Industrial Products | 0.49 | 70900 | 1.59 |
| Equity | Supreme Inds. | Industrial Products | 0.48 | 4211 | 1.57 |
| Equity | Trent | Retailing | 0.46 | 4604 | 1.51 |
| Equity | Bank of Baroda | Banks | 0.38 | 49725 | 1.23 |
| Equity | IndusInd Bank | Banks | 0.21 | 9100 | 0.68 |
| Equity | SBI Life Insuran | Insurance | 0.16 | 3000 | 0.53 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.16 | 10564 | 0.50 |
| Equity | Apollo Hospitals | Healthcare Services | 0.11 | 500 | 0.37 |
| Equity | Dabur India | Personal Products | 0.06 | 5000 | 0.20 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.04 | 1000 | 0.12 |
| Equity | Kwality Wall's | Food Products | 0.02 | 33790 | 0.07 |
| Equity | Titan Company | Consumer Durables | 0.02 | 175 | 0.06 |
| Equity | ICICI Pru Life | Insurance | 0.01 | 925 | 0.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.01 | 375 | 0.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
