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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 [1.11] 3.68 [0.68] 7.74 19.04 14.10 0 11.81
Category Avg [0.73] 3.55 [0.29] 9.84 22.39 16 13.05 13.61
Category Best 0.63 8.70 7.40 29.33 90.26 31.90 21.30 100.31
Category Worst [1.88] [0.24] [4] 0 0 4.20 4.40 [0.30]

NAV Details of

NAV Date : 19-Jan-22
NAV [Rs.] : 14.88
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - 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.

Latest Dividends of

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of

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

In & Out shares of

In
Name of the Company No of shares
Asian Paints 9813
H P C L 74951
Out
Name of the Company No of shares
Cipla 32098

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 4.80 260,066.00 19.25
Equity HDFC Bank Banks 4.27 115,640.00 17.11
Equity Infosys Software 4.04 85,907.00 16.22
Equity Minda Industries Auto Ancillaries 2.85 93,227.00 11.42
Equity Reliance Industr Petroleum Products 2.81 47,632.00 11.28
Equity Mphasis Software 2.25 26,594.00 9.03
Equity Larsen & Toubro Construction Project 2.09 44,167.00 8.37
Equity Axis Bank Banks 2.03 120,105.00 8.15
Equity St Bk of India Banks 1.98 172,611.00 7.95
Equity Bharat Electron Aerospace & Defense 1.89 361,786.00 7.60
Equity Kajaria Ceramics Consumer Durables 1.80 55,822.00 7.20
Equity Bajaj Finance Finance 1.78 10,207.00 7.12
Equity Vinati Organics Chemicals 1.77 35,790.00 7.12
Equity Ashok Leyland Auto 1.76 575,741.00 7.05
Equity Gland Pharma Pharmaceuticals 1.75 18,123.00 7
Equity United Breweries Consumer Non Durables 1.75 44,170.00 7.01
Equity Krishna Institu. Healthcare Services 1.68 47,395.00 6.76
Equity IndusInd Bank Banks 1.56 70,656.00 6.28
Equity SBI Life Insuran Insurance 1.53 51,401.00 6.15
Equity Voltas Consumer Durables 1.51 49,819.00 6.07
Equity Hind. Unilever Consumer Non Durables 1.51 25,596.00 6.04
Equity L&T Technology Software 1.48 10,625.00 5.95
Equity UltraTech Cem. Cement & Cement Products 1.46 7,726.00 5.86
Equity Persistent Sys Software 1.43 11,663.00 5.72
Equity AIA Engineering Industrial Products 1.30 27,922.00 5.23
Equity Crompton Gr. Con Consumer Durables 1.26 115,648.00 5.06
Equity Dr Reddy's Labs Pharmaceuticals 1.22 10,008.00 4.91
Equity Bharti Airtel Telecom - Services 1.20 70,255.00 4.80
Equity Endurance Tech. Auto Ancillaries 1.17 27,823.00 4.71
Equity Tech Mahindra Software 1.16 25,936.00 4.64
Equity V-Mart Retail Retailing 1.15 12,401.00 4.63
Equity Sona BLW Precis. Auto Ancillaries 1.07 57,864.00 4.30
Equity Krsnaa Diagnost. Healthcare Services 0.98 53,544.00 3.95
Equity Sumitomo Chemi. Pesticides 0.97 101,005.00 3.90
Equity NTPC Power 0.96 308,437.00 3.84
Equity Maruti Suzuki Auto 0.94 5,064.00 3.76
Equity Balkrishna Inds Auto Ancillaries 0.91 15,794.00 3.67
Equity Gujarat Gas Gas 0.85 53,949.00 3.43
Equity IIFL Wealth Mgt Finance 0.85 23,919.00 3.40
Equity Sun Pharma.Inds. Pharmaceuticals 0.83 39,472.00 3.34
Equity Asian Paints Consumer Non Durables 0.83 9,813.00 3.32
Equity Hero Motocorp Auto 0.82 13,432.00 3.31
Equity Havells India Consumer Durables 0.82 23,460.00 3.28
Equity Jindal Steel Ferrous Metals 0.77 82,092.00 3.10
Equity FSN E-Commerce Retailing 0.71 13,498.00 2.84
Equity Indiamart Inter. Retailing 0.70 4,309.00 2.79
Equity H P C L Petroleum Products 0.55 74,951.00 2.19
Equity Bharti Airtel PP Telecom - Services 0.04 4,502.00 0.16
 
Debt Investments
Corporate Debts N A B A R D -/- 4.97 2,000,000.00 19.93
Corporate Debts Bharti Hexacom -/- 1.24 500,000.00 4.99
Corporate Debts Coastal Guj Pow -/- 0.28 100,000.00 1.14
 
Government Securities
Govt. Securities GSEC2026 -/- 6.19 2,500,000.00 24.84
Govt. Securities GSEC2031 -/- 4.13 1,700,000.00 16.57
Govt. Securities GSEC2035 -/- 1.59 650,000.00 6.37
Govt. Securities GSEC2029 -/- 1.27 500,000.00 5.11
Govt. Securities GSEC2029 -/- 0.87 350,000.00 3.50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.53 0.00 22.16
Net CA & Others Net CA & Others -/- 0.09 0.00 0.25
 

Key Information of

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 :

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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