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- NAV Details
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- NAV Chart
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- Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.13 | 0.66 | 2.09 | 4.79 | 9.47 | 0 | 0 | 5.29 |
| Category Avg | 0.18 | 0.64 | 2.31 | 3.08 | 5.80 | 6.21 | 7.11 | 5.25 |
| Category Best | 2.56 | 3.42 | 7.37 | 11.57 | 48.68 | 19.28 | 14.71 | 16.57 |
| Category Worst | [0.76] | [23.17] | [85.59] | [49.25] | [44.48] | [48] | [30.24] | [48.11] |
- Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
- Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
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| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | H D F C | -/- | 8.61 | 1,200,000.00 | 12.62 |
| Corporate Debts | Natl. Hous. Bank | -/- | 7.30 | 1,000,000.00 | 10.70 |
| Corporate Debts | H U D C O | -/- | 7.16 | 1,000,000.00 | 10.50 |
| Corporate Debts | Inox Air Product | -/- | 7.13 | 1,000,000.00 | 10.45 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.69 | 800,000.00 | 8.34 |
| Corporate Debts | N A B A R D | -/- | 5.60 | 780,000.00 | 8.21 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 5.29 | 750,000.00 | 7.75 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 3.75 | 500,000.00 | 5.50 |
| Corporate Debts | HDB FINANC SER | -/- | 3.59 | 500,000.00 | 5.26 |
| Corporate Debts | National Highway | -/- | 3.58 | 500,000.00 | 5.25 |
| Corporate Debts | Muthoot Finance | -/- | 3.54 | 500,000.00 | 5.19 |
| Corporate Debts | St Bk of India | -/- | 3.49 | 500,000.00 | 5.12 |
| Corporate Debts | Sundaram Finance | -/- | 3.47 | 500,000.00 | 5.09 |
| Corporate Debts | N A B A R D | -/- | 1.44 | 200,000.00 | 2.11 |
| Corporate Debts | H U D C O | -/- | 0.84 | 110,000.00 | 1.23 |
| Corporate Debts | Food Corp of Ind | -/- | 0.81 | 110,000.00 | 1.18 |
| Corporate Debts | I O C L | -/- | 0.73 | 100,000.00 | 1.07 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 6.69 | 1,000,000.00 | 9.80 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Liquid Fund - Direct (G) | -/- | 6.92 | 36,354.00 | 10.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.30 | 0.00 | 16.56 |
| Net CA & Others | Net CA & Others | -/- | 3.07 | 0.00 | 4.50 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : Invesco Mutual Fund |
| Incorporation Date | : 20-May-2005 |
| Total Assets Managed (Cr.) | : 27,147.09 |
| 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 | : |
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 |
| : mfservices@invesco.com | |
| Website | : www.invescomutualfund.com |
