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NAV Chart of

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Performance (%) of

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.21] [4.31] 0.13 [5.44] 1.56 7.28 7.49 11.53
Category Avg [0.64] [5.02] [0.90] [6.04] 5.93 10.75 9.63 10.40
Category Best 1.59 0 10.48 5.39 42.94 28.88 19.51 64.07
Category Worst [3.19] [11.98] [4.92] [14.24] [3.38] 4.51 4.34 [7]

NAV Details of

NAV Date : 24-May-22
NAV [Rs.] : 18.87
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : In respect of each purchase/switch in of units, an exit load of 1% is payable if units are redeemed/switched out on or before 1 years from the date of allotment. In respect each purchase /switch in of units no exit load is payable if units are redeemed/switched out after 1 years from the date of allotment.

Latest Dividends of

  Dividends Bonus
Ratio 0.8 NA
Date 4/20/2022 12:00:00 AM 4/20/2022 12:00:00 AM

Investment Details of

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of

In
Name of the Company No of shares
TCS 57107
Muthoot Finance 51425
Out
Name of the Company No of shares
Infosys 210476
H D F C 71477
IndusInd Bank 77559
Accelya Solution 56348
Ashok Leyland 198687

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 7.83 188,495.00 52.59
Equity ICICI Bank Banks 6.04 545,447.00 40.54
Equity HDFC Bank Banks 5.04 244,297.00 33.83
Equity TCS IT - Software 3.02 57,107.00 20.25
Equity Axis Bank Banks 2.80 258,052.00 18.80
Equity St Bk of India Banks 2.58 349,500.00 17.35
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 2.47 178,799.00 16.60
Equity Tata Power Co. Power 2.44 675,000.00 16.36
Equity Larsen & Toubro Construction 2.26 89,519.00 15.17
Equity Maruti Suzuki Automobiles 2.11 18,327.00 14.14
Equity Apollo Hospitals Healthcare Services 1.96 29,582.00 13.18
Equity Persistent Sys IT - Software 1.86 28,936.00 12.50
Equity B P C L Petroleum Products 1.67 309,437.00 11.22
Equity Bharti Airtel PP Telecom - Services 1.56 306,240.00 10.50
Equity Asian Paints Consumer Durables 1.56 32,370.00 10.48
Equity UltraTech Cem. Cement & Cement Products 1.50 15,176.00 10.06
Equity Kotak Mah. Bank Banks 1.45 54,505.00 9.76
Equity Krishna Institu. Healthcare Services 1.41 70,405.00 9.43
Equity PB Fintech. Financial Technology (Fintech) 1.38 138,807.00 9.28
Equity Coal India Consumable Fuels 1.38 505,437.00 9.24
Equity Jubilant Food. Leisure Services 1.33 163,915.00 8.95
Equity Vinati Organics Chemicals & Petrochemicals 1.28 41,053.00 8.62
Equity Bajaj Finance Finance 1.22 12,306.00 8.21
Equity O N G C Oil 1.18 494,839.00 7.94
Equity Gland Pharma Pharmaceuticals & Biotechnology 1.18 24,733.00 7.92
Equity M & M Automobiles 1.11 81,011.00 7.47
Equity Rolex Rings Auto Components 1.04 56,828.00 6.96
Equity SBI Life Insuran Insurance 1.03 62,658.00 6.93
Equity SBI Cards Finance 1 80,913.00 6.72
Equity Tata Steel Ferrous Metals 0.99 52,105.00 6.62
Equity Muthoot Finance Finance 0.97 51,425.00 6.49
Equity Gujarat Gas Gas 0.92 128,621.00 6.20
Equity PNC Infratech Construction 0.92 240,247.00 6.16
 
Debt Investments
Corporate Debts H D F C -/- 3.78 2,500,000.00 25.37
Corporate Debts H D F C -/- 3.75 2,500,000.00 25.18
 
Government Securities
Govt. Securities GSEC2029 -/- 3.01 2,000,000.00 20.22
Govt. Securities GSEC2026 -/- 2.89 2,000,000.00 19.41
Govt. Securities GSEC2025 -/- 1.45 1,000,000.00 9.72
 
Derivative Investments
Derivatives - Stock Future Coal India -/- [0.24] -88,200.00 [1.62]
Derivatives - Stock Future St Bk of India -/- [0.24] -33,000.00 [1.64]
Derivatives - Stock Future ICICI Bank -/- [0.24] -22,000.00 [1.64]
Derivatives - Stock Future Persistent Sys -/- [0.25] -3,900.00 [1.69]
Derivatives - Stock Future Maruti Suzuki -/- [0.52] -4,500.00 [3.49]
Derivatives - Stock Future Asian Paints -/- [0.53] -10,950.00 [3.55]
Derivatives - Stock Future UltraTech Cem. -/- [0.54] -5,500.00 [3.66]
Derivatives - Stock Future HDFC Bank -/- [0.90] -44,000.00 [6.04]
Derivatives - Stock Future Reliance Industr -/- [1.04] -25,000.00 [7.01]
Derivatives - Stock Future Tata Power Co. -/- [1.46] -405,000.00 [9.83]
Derivatives - Stock Future Larsen & Toubro -/- [2.26] -89,125.00 [15.17]
 
Mutual Fund Investments
Indian Mutual Funds Invesco India Money Market Fund - Direct (G) -/- 6.24 164,551.00 41.89
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 12.07 0.00 81.06
Net CA & Others Net CA & Others -/- 8.54 0.00 57.35
 

Key Information of

Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 43,916.14
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 of

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
Email : mfservices@invesco.com
Website : www.invescomutualfund.com

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