No Data Found

- NAV Details

NAV Date : 04-Dec-20
NAV [Rs.] : 19.72
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.

- NAV Chart

No Data Found

- Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.30 16.14 12.11 23.48 15.39 3.73 10.15 13.94
Category Avg 3.88 15.51 12.64 29.88 4.87 [2.52] 6.37 8.58
Category Best 5.91 20.24 21.29 57.94 26.24 6.72 10.67 16.52
Category Worst 2.42 12.48 8.58 21.79 [15.11] [16.02] [4.34] 0.15

- Latest Dividends

  Dividends Bonus
Ratio 18.5 NA
Date 11/16/2017 12:00:00 AM 11/16/2017 12:00:00 AM

- Investment Details

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

In & Out

In
Name of the Company No of shares
Graphite India 47412
B P C L 20774
Out
Name of the Company No of shares
H P C L 36257

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NTPC Power 7.84 428,132.00 3.75
Equity Larsen & Toubro Construction Project 5.94 30,553.00 2.84
Equity Bharti Airtel Telecom - Services 5.48 60,479.00 2.62
Equity Petronet LNG Gas 3.81 78,859.00 1.82
Equity UltraTech Cem. Cement 3.77 3,948.00 1.81
Equity PNC Infratech Construction 3.65 101,925.00 1.74
Equity Balkrishna Inds Auto Ancillaries 3.52 12,503.00 1.68
Equity AIA Engineering Industrial Products 3.35 9,440.00 1.60
Equity TCI Express Transportation 3.32 20,042.00 1.59
Equity Bharat Electron Industrial Capital Goods 3.32 182,323.00 1.59
Equity Gujarat Gas Gas 3.12 50,366.00 1.49
Equity Mahindra Logis. Transportation 2.97 39,984.00 1.42
Equity Honeywell Auto Industrial Capital Goods 2.96 497.00 1.41
Equity Indraprastha Gas Gas 2.94 34,984.00 1.41
Equity Birla Corpn. Cement 2.88 21,543.00 1.38
Equity Torrent Power Power 2.84 43,493.00 1.36
Equity K E C Intl. Construction Project 2.73 40,184.00 1.31
Equity Ahluwalia Contr. Construction 2.63 57,635.00 1.26
Equity Container Corpn. Transportation 2.59 31,648.00 1.24
Equity Voltas Consumer Durables 2.48 16,850.00 1.19
Equity H.G. Infra Engg. Construction Project 2.46 65,728.00 1.18
Equity Grindwell Norton Industrial Products 2.39 20,773.00 1.14
Equity KEI Industries Industrial Products 2.32 32,449.00 1.11
Equity Ratnamani Metals Ferrous Metals 2.12 8,019.00 1.01
Equity Tata Metaliks Ferrous Metals 1.81 16,841.00 0.87
Equity Graphite India Industrial Products 1.75 47,412.00 0.84
Equity Jindal Steel Ferrous Metals 1.74 43,462.00 0.83
Equity Jamna Auto Inds. Auto Ancillaries 1.65 195,547.00 0.79
Equity B P C L Petroleum Products 1.54 20,774.00 0.74
Equity Bharti Infratel Telecom - Equipment & Accessories 1.50 38,774.00 0.72
Equity Reliance Industr Petroleum Products 1.25 2,921.00 0.60
Equity Mishra Dhatu Nig Ferrous Metals 1.25 34,216.00 0.60
Equity Dixon Technolog. Consumer Durables 0.99 508.00 0.47
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.55 0.00 3.14
Net CA & Others Net CA & Others -/- [1.46] 0.00 [0.69]
 
 
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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
Email : mfservices@invesco.com
Website : www.invescomutualfund.com

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