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Invesco India Equity Savings Fund Growth

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Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Equity Savings Fund Growth
AMC : Invesco Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 14-Feb-19
Fund Manager : Amit Nigam
Net Assets (Rs. cr) : 161.92

NAV Chart of Invesco India Equity Savings Fund Growth

Performance (%) of Invesco India Equity Savings Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.78] [3.26] [2.96] [5.61] 0.67 5.42 0 5.69
Category Avg [0.44] [1.88] [0.86] [1.91] 4.62 7.39 6.66 6.83
Category Best 0 0 1.45 2.71 9.81 12.02 9.81 11.71
Category Worst [1.29] [4.16] [5.10] [7.94] 0 [1.55] 0.45 0

NAV Details of Invesco India Equity Savings Fund Growth

NAV Date : 25-May-22
NAV [Rs.] : 11.95
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.

Latest Dividends of Invesco India Equity Savings Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Invesco India Equity Savings Fund Growth

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

In & Out shares of Invesco India Equity Savings Fund Growth

In
Name of the Company No of shares
Avenue Super. 3123
M & M 8579
Voltas 6110
L & T Infotech 1539
Muthoot Finance 4742
Ipca Labs. 3081
Out
Name of the Company No of shares
HDFC Bank 34012
Gujarat Gas 19293
Whirlpool India 5102
Ashok Leyland 59927

Fund Holding of Invesco India Equity Savings Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity United Spirits Beverages 8.13 152,500.00 13.16
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 4.94 86,100.00 8
Equity H D F C Finance 4.51 32,720.00 7.30
Equity Reliance Industr Petroleum Products 3.74 21,720.00 6.06
Equity St Bk of India Banks 3.22 105,000.00 5.21
Equity ICICI Bank Banks 2.75 59,892.00 4.45
Equity Infosys IT - Software 2.63 27,131.00 4.25
Equity Bharti Airtel Telecom - Services 2.45 53,603.00 3.96
Equity Axis Bank Banks 1.79 39,863.00 2.90
Equity Kotak Mah. Bank Banks 1.71 15,436.00 2.76
Equity Marico Personal Products 1.55 48,000.00 2.50
Equity Grasim Inds Cement & Cement Products 1.49 14,250.00 2.41
Equity Ambuja Cements Cement & Cement Products 1.38 60,000.00 2.23
Equity Divi's Lab. Pharmaceuticals & Biotechnology 1.34 4,800.00 2.16
Equity Bajaj Finance Finance 1.11 2,698.00 1.80
Equity KEI Industries Industrial Products 1.01 13,491.00 1.63
Equity L&T Technology IT - Services 1 3,962.00 1.62
Equity Cholaman.Inv.&Fn Finance 0.99 21,663.00 1.60
Equity Titan Company Consumer Durables 0.96 6,331.00 1.56
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.84 4,260.00 1.36
Equity UltraTech Cem. Cement & Cement Products 0.84 2,051.00 1.36
Equity V I P Inds. Consumer Durables 0.78 19,002.00 1.27
Equity Tata Motors Automobiles 0.77 28,552.00 1.25
Equity Honeywell Auto Industrial Manufacturing 0.77 309.00 1.24
Equity Avenue Super. Retailing 0.76 3,123.00 1.23
Equity United Breweries Beverages 0.74 7,577.00 1.20
Equity Bandhan Bank Banks 0.71 34,200.00 1.14
Equity Minda Industries Auto Components 0.70 12,437.00 1.14
Equity Tech Mahindra IT - Software 0.65 8,376.00 1.05
Equity Vinati Organics Chemicals & Petrochemicals 0.64 4,944.00 1.04
Equity TCI Express Transport Services 0.64 5,507.00 1.03
Equity Jubilant Food. Leisure Services 0.62 18,300.00 1
Equity MTAR Technologie Aerospace & Defense 0.60 5,823.00 0.98
Equity HDFC Life Insur. Insurance 0.59 16,500.00 0.96
Equity ACC Cement & Cement Products 0.58 4,000.00 0.93
Equity Anand Rathi Wea. Capital Markets 0.57 14,327.00 0.93
Equity Indraprastha Gas Gas 0.57 26,006.00 0.92
Equity Birla Corpn. Cement & Cement Products 0.55 8,231.00 0.90
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 0.54 5,083.00 0.87
Equity Atul Chemicals & Petrochemicals 0.51 920.00 0.82
Equity M & M Automobiles 0.49 8,579.00 0.79
Equity PB Fintech. Financial Technology (Fintech) 0.49 11,825.00 0.79
Equity Voltas Consumer Durables 0.48 6,110.00 0.77
Equity G R Infraproject Construction 0.47 4,818.00 0.75
Equity L & T Infotech IT - Software 0.46 1,539.00 0.74
Equity Bajaj Auto Automobiles 0.44 1,931.00 0.72
Equity Motherson Sumi Auto Components 0.44 51,191.00 0.70
Equity Radico Khaitan Beverages 0.41 7,416.00 0.67
Equity Sterlite Tech. Telecom - Services 0.41 34,524.00 0.67
Equity Muthoot Finance Finance 0.37 4,742.00 0.60
Equity Kajaria Ceramics Consumer Durables 0.34 5,378.00 0.56
Equity Zydus Lifesci. Pharmaceuticals & Biotechnology 0.33 15,400.00 0.54
Equity Motherson Wiring Auto Components 0.27 63,154.00 0.44
Equity Birlasoft Ltd IT - Software 0.27 10,400.00 0.43
Equity SBI Life Insuran Insurance 0.20 3,000.00 0.33
Equity Ipca Labs. Pharmaceuticals & Biotechnology 0.19 3,081.00 0.31
Equity Repco Home Fin Finance 0.17 15,201.00 0.28
 
Debt Investments
Corporate Debts N A B A R D -/- 3.16 500,000.00 5.12
Corporate Debts Muthoot Finance -/- 3.11 500,000.00 5.04
Corporate Debts Bharti Hexacom -/- 0.61 100,000.00 0.99
Corporate Debts ONGC Petro Add. -/- 0.37 60,000.00 0.59
 
Government Securities
Govt. Securities GSEC2023 -/- 6.39 1,000,000.00 10.34
 
Derivative Investments
Derivatives - Stock Future SBI Life Insuran -/- [0.21] -3,000.00 [0.33]
Derivatives - Stock Future Birlasoft Ltd -/- [0.27] -10,400.00 [0.43]
Derivatives - Stock Future Zydus Lifesci. -/- [0.34] -15,400.00 [0.54]
Derivatives - Stock Future Axis Bank -/- [0.43] -9,600.00 [0.70]
Derivatives - Stock Future ACC -/- [0.58] -4,000.00 [0.94]
Derivatives - Stock Future HDFC Life Insur. -/- [0.59] -16,500.00 [0.96]
Derivatives - Stock Future Bandhan Bank -/- [0.71] -34,200.00 [1.15]
Derivatives - Stock Future Bharti Airtel -/- [1.30] -28,500.00 [2.11]
Derivatives - Stock Future Reliance Industr -/- [1.34] -7,750.00 [2.17]
Derivatives - Stock Future Divi's Lab. -/- [1.34] -4,800.00 [2.17]
Derivatives - Stock Future Ambuja Cements -/- [1.39] -60,000.00 [2.24]
Derivatives - Stock Future Grasim Inds -/- [1.49] -14,250.00 [2.42]
Derivatives - Stock Future Marico -/- [1.55] -48,000.00 [2.52]
Derivatives - Stock Future H D F C -/- [2.27] -16,500.00 [3.68]
Derivatives - Stock Future St Bk of India -/- [3.23] -105,000.00 [5.22]
Derivatives - Stock Future Sun Pharma.Inds. -/- [4.96] -86,100.00 [8.03]
Derivatives - Stock Future United Spirits -/- [8.16] -152,500.00 [13.21]
 
Money Market Investments
T Bills TBILL-364D -/- 3.03 500,000.00 4.90
 
Mutual Fund Investments
Indian Mutual Funds Invesco India Liquid Fund - Direct (G) -/- 10.28 56,788.00 16.65
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 31.18 0.00 50.52
Reverse Repo TREPS -/- 5.13 0.00 8.31
 

Key Information of Invesco India Equity Savings Fund Growth

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 : Amit Nigam

Other Information of Invesco India Equity Savings Fund Growth

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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