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| Fund Name | : | Invesco Mutual Fund |
| Scheme Name | : | Invesco India Banking & PSU Debt Fund (IDCW-D) |
| AMC | : | Invesco Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 10-Dec-12 |
| Fund Manager | : | Vikas Garg |
| Net Assets (Rs. cr) | : | 324.1 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.12] | [0.92] | 0.39 | 1.52 | 3.04 | 7.21 | 6.80 | 7.46 |
| Category Avg | 0.06 | [0.13] | 0.66 | 3.46 | 4.75 | 6.33 | 5.83 | 5.18 |
| Category Best | 10.60 | 10.60 | 10.60 | 186.69 | 668.91 | 20.65 | 13.94 | 23.10 |
| Category Worst | [0.25] | [2.71] | [1.94] | [24.19] | [24.51] | [30.81] | [18.48] | [34.55] |
| NAV Date | : | 19-Jan-22 |
| NAV [Rs.] | : | 993.62 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1% - If units are redeemed / switched-out on or before 1 year from the date of allotment. Nil - If units are redeemed / switched-out after 1 year from the date of allotment. |
| Dividends | Bonus | |
| Ratio | 0.05 | NA |
| Date | 12/15/2021 12:00:00 AM | 12/15/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | I R F C | -/- | 7.69 | 2,500,000.00 | 24.92 |
| Corporate Debts | N A B A R D | -/- | 7.54 | 2,500,000.00 | 24.44 |
| Corporate Debts | Power Grid Corpn | -/- | 6.78 | 2,000,000.00 | 21.97 |
| Corporate Debts | National Highway | -/- | 6.42 | 2,000,000.00 | 20.82 |
| Corporate Debts | Food Corp of Ind | -/- | 6.39 | 1,970,000.00 | 20.69 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.82 | 1,500,000.00 | 15.62 |
| Corporate Debts | H P C L | -/- | 4.57 | 1,500,000.00 | 14.81 |
| Corporate Debts | ICICI Bank | -/- | 4.55 | 1,500,000.00 | 14.76 |
| Corporate Debts | NTPC | -/- | 3.36 | 1,000,000.00 | 10.90 |
| Corporate Debts | REC Ltd | -/- | 3.36 | 1,000,000.00 | 10.90 |
| Corporate Debts | E X I M Bank | -/- | 3.36 | 1,000,000.00 | 10.89 |
| Corporate Debts | NTPC | -/- | 3.24 | 1,000,000.00 | 10.50 |
| Corporate Debts | NHPC Ltd | -/- | 3.20 | 1,000,000.00 | 10.36 |
| Corporate Debts | St Bk of India | -/- | 3.07 | 1,000,000.00 | 9.95 |
| Corporate Debts | HDFC Bank | -/- | 1.64 | 500,000.00 | 5.33 |
| Corporate Debts | Nuclear Power Co | -/- | 0.77 | 250,000.00 | 2.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2031 | -/- | 10.53 | 3,500,000.00 | 34.12 |
| Govt. Securities | GSEC2029 | -/- | 4.85 | 1,500,000.00 | 15.71 |
| Govt. Securities | GSEC2030 | -/- | 4.45 | 1,500,000.00 | 14.43 |
| Govt. Securities | GSEC2029 | -/- | 2.47 | 800,000.00 | 8 |
| Govt. Securities | GSEC2030 | -/- | 1.49 | 500,000.00 | 4.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.82 | 0.00 | 9.15 |
| Net CA & Others | Net CA & Others | -/- | 2.63 | 0.00 | 8.52 |
| Fund House | : Invesco Mutual Fund |
| Incorporation Date | : 20-May-2005 |
| Total Assets Managed (Cr.) | : 45,154.77 |
| Trustee/s | : Mr. Jeremy Simpson |
| Chairman | : N/A |
| CEO / MD | : Saurabh Nanavati |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Andrew Tak Shing LO |
| Compliance Officer/s | : Suresh Jakhotiya |
| Investor Service Officer/s | : Surinder Singh Negi |
| Fund Manager/s | : Vikas Garg |
| 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 |
| : mfservices@invesco.com | |
| Website | : www.invescomutualfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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