Invesco India Equity Savings Fund G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Equity Savings Fund G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 14-Feb-2019
Fund Manager
: Amey Sathe
Net Assets (Rs. cr)
: 330.46
Invesco India Equity Savings Fund G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 16.2245
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 G- NAV Chart
Invesco India Equity Savings Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.14 | -0.13 | -2.37 | -4.53 | -3.21 | 8.34 | 6.8 | 6.94 |
| Category Avg | -0.69 | 0.38 | -0.57 | -0.08 | 3.95 | 9.27 | 8.66 | 7.85 |
| Category Best | 0.1 | 1.53 | 1.71 | 3.02 | 16.31 | 17.47 | 13.13 | 11.5 |
| Category Worst | -1.53 | -0.42 | -2.37 | -4.53 | -3.21 | 6.08 | 6.38 | 2.68 |
Invesco India Equity Savings Fund G- Latest Dividends
No Records Found
Invesco India Equity Savings Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Maruti Suzuki2,850
AU Small Finance17,000
Jio Financial21,150
Out
InName Of The CompanyNo Of Shares
Trent4,604
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 7.94 | 206875 | 26.23 |
| Equity | HDFC Bank | Banks | 5.94 | 254480 | 19.63 |
| Equity | Reliance Industr | Petroleum Products | 5.17 | 119500 | 17.09 |
| Equity | Kotak Mah. Bank | Banks | 4.75 | 409360 | 15.69 |
| Equity | United Spirits | Beverages | 4.24 | 105600 | 13.99 |
| Equity | Infosys | IT - Software | 2.53 | 70738 | 8.35 |
| Equity | ICICI Bank | Banks | 2.50 | 65400 | 8.26 |
| Equity | Bajaj Finance | Finance | 2.30 | 81250 | 7.61 |
| Equity | Hind. Unilever | Diversified FMCG | 2.30 | 33790 | 7.60 |
| Equity | SBI | Banks | 2.26 | 69750 | 7.45 |
| Equity | Power Grid Corpn | Power | 1.89 | 195700 | 6.23 |
| Equity | Tube Investments | Auto Components | 1.61 | 18000 | 5.30 |
| Equity | Hyundai Motor I | Automobiles | 1.38 | 25000 | 4.54 |
| Equity | M & M | Automobiles | 1.31 | 14000 | 4.33 |
| Equity | Coforge | IT - Software | 1.30 | 36000 | 4.30 |
| Equity | Interglobe Aviat | Transport Services | 1.30 | 10000 | 4.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.20 | 89250 | 3.96 |
| Equity | Mrs Bectors | Food Products | 1.16 | 195000 | 3.82 |
| Equity | Maruti Suzuki | Automobiles | 1.15 | 2850 | 3.79 |
| Equity | Tata Steel | Ferrous Metals | 1.09 | 170500 | 3.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.05 | 3000 | 3.47 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.85 | 900 | 2.79 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.82 | 17971 | 2.71 |
| Equity | Metro Brands | Consumer Durables | 0.82 | 26499 | 2.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.79 | 14350 | 2.59 |
| Equity | Dixon Technolog. | Consumer Durables | 0.77 | 2268 | 2.53 |
| Equity | Shriram Finance | Finance | 0.75 | 26400 | 2.47 |
| Equity | NTPC | Power | 0.72 | 60000 | 2.39 |
| Equity | Grasim Inds | Cement & Cement Products | 0.72 | 8500 | 2.37 |
| Equity | Bharti Airtel | Telecom - Services | 0.65 | 11400 | 2.15 |
| Equity | Bansal Wire Inds | Industrial Products | 0.64 | 70900 | 2.10 |
| Equity | Entero Healthcar | Retailing | 0.63 | 17000 | 2.06 |
| Equity | Federal Bank | Banks | 0.61 | 70000 | 2.00 |
| Equity | AU Small Finance | Banks | 0.52 | 17000 | 1.72 |
| Equity | Indus Towers | Telecom - Services | 0.51 | 40800 | 1.67 |
| Equity | HDFC Life Insur. | Insurance | 0.49 | 27500 | 1.61 |
| Equity | Supreme Inds. | Industrial Products | 0.46 | 4211 | 1.52 |
| Equity | IndusInd Bank | Banks | 0.41 | 14700 | 1.34 |
| Equity | Bank of Baroda | Banks | 0.40 | 49725 | 1.31 |
| Equity | Larsen & Toubro | Construction | 0.21 | 1750 | 0.70 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.20 | 10564 | 0.66 |
| Equity | SBI Life Insuran | Insurance | 0.17 | 3000 | 0.54 |
| Equity | Jio Financial | Finance | 0.16 | 21150 | 0.52 |
| Equity | Apollo Hospitals | Healthcare Services | 0.12 | 500 | 0.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.07 | 1875 | 0.24 |
| Equity | Dabur India | Personal Products | 0.07 | 5000 | 0.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.04 | 1000 | 0.13 |
| Equity | Kwality Wall's | Food Products | 0.03 | 33790 | 0.09 |
| Equity | Titan Company | Consumer Durables | 0.02 | 175 | 0.07 |
| Equity | ICICI Pru Life | Insurance | 0.01 | 925 | 0.04 |
MY WEALTH AT RETIREMENT
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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:
