Summary Info Open Free MF account now
Login to invest now
| No Data Found |
- NAV Details
| NAV Date | : | 26-Nov-20 |
| NAV [Rs.] | : | 11.74 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1% - If units are redeemed / switched-out on or before 18 months from the date of allotment. Nil - If units are redeemed / switched-out after 18 months from the date of allotment. |
- NAV Chart
| No Data Found |
- Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.97 | 12.37 | 6.86 | 26.59 | 0.44 | 1.46 | 3.59 | 2.39 |
| Category Avg | 0.72 | 7.22 | 6.47 | 24.31 | 17.66 | 8.93 | 10.12 | 7.37 |
| Category Best | 6.20 | 17.85 | 12.40 | 43.41 | 66.68 | 29.96 | 21.31 | 61.43 |
| Category Worst | [9.56] | [12.05] | [17.95] | [6.13] | [23.67] | [4.52] | 0.10 | [3.99] |
- 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 |
| No Data Found | |
| 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.) |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Invesco Pan European Equity Fund | -/- | 98.21 | 122,698.00 | 18.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.99 | 0.00 | 0.37 |
| Net CA & Others | Net CA & Others | -/- | [0.20] | 0.00 | [0.04] |
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 |
