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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 [1.67] [6.79] [2.39] [10.85] 12.19 18.05 12.63 7.47
Category Avg [0.94] [7.92] 2.90 [7.20] 13.65 13.99 10.25 11.29
Category Best 0.16 [5.11] 6.60 0.77 25.43 31.78 22.49 18.44
Category Worst [3.06] [11.17] [1.07] [14.12] 4.61 3.51 0.90 4.47

NAV Details of

NAV Date : 25-May-22
NAV [Rs.] : 22.92
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of

  Dividends Bonus
Ratio 21.5 NA
Date 3/19/2021 12:00:00 AM 3/19/2021 12:00:00 AM

Investment Details of

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

In & Out shares of

In
Name of the Company No of shares
Power Grid Corpn 751416
GAIL (India) 420026
Escorts 13248
Out
Name of the Company No of shares
TCI Express 23633

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction 8.86 223,677.00 37.90
Equity Reliance Industr Petroleum Products 5.31 81,457.00 22.73
Equity KEI Industries Industrial Products 4.14 146,634.00 17.70
Equity Power Grid Corpn Power 4 751,416.00 17.11
Equity Thermax Electrical Equipment 3.96 79,873.00 16.93
Equity KNR Construct. Construction 3.94 623,461.00 16.86
Equity Bharat Electron Aerospace & Defense 3.89 697,636.00 16.64
Equity Bharti Airtel Telecom - Services 3.63 210,428.00 15.55
Equity PNC Infratech Construction 3.25 542,959.00 13.92
Equity UltraTech Cem. Cement & Cement Products 3.15 20,332.00 13.48
Equity Jamna Auto Inds. Auto Components 3.15 1,220,339.00 13.46
Equity G R Infraproject Construction 3.13 85,668.00 13.41
Equity Cummins India Industrial Products 3.09 128,388.00 13.23
Equity Tata Power Co. Power 3.06 540,723.00 13.10
Equity Container Corpn. Transport Services 2.60 172,191.00 11.13
Equity Rolex Rings Auto Components 2.56 89,410.00 10.95
Equity Kajaria Ceramics Consumer Durables 2.55 105,419.00 10.90
Equity Ratnamani Metals Industrial Products 2.39 43,506.00 10.22
Equity Voltas Consumer Durables 2.37 80,261.00 10.13
Equity Honeywell Auto Industrial Manufacturing 2.29 2,442.00 9.80
Equity Apollo Hospitals Healthcare Services 2.22 21,299.00 9.49
Equity K E C Intl. Electrical Equipment 2.17 234,145.00 9.30
Equity Birla Corpn. Cement & Cement Products 2.12 83,559.00 9.09
Equity Craftsman Auto Auto Components 2.05 39,111.00 8.77
Equity Ambuja Cements Cement & Cement Products 1.90 218,602.00 8.14
Equity MTAR Technologie Aerospace & Defense 1.89 48,015.00 8.07
Equity Timken India Industrial Products 1.73 37,413.00 7.42
Equity Natl. Aluminium Non - Ferrous Metals 1.65 670,941.00 7.05
Equity GAIL (India) Gas 1.56 420,026.00 6.68
Equity Grindwell Norton Industrial Products 1.48 37,090.00 6.35
Equity Ahluwalia Contr. Construction 1.31 108,066.00 5.61
Equity AIA Engineering Industrial Products 1.29 28,529.00 5.53
Equity Prince Pipes Industrial Products 1.15 74,113.00 4.92
Equity Mahindra Logis. Transport Services 1.08 89,339.00 4.61
Equity Sobha Realty 1.04 68,467.00 4.44
Equity Sterlite Tech. Telecom - Services 0.98 216,080.00 4.17
Equity H.G. Infra Engg. Construction 0.65 45,000.00 2.80
Equity Escorts Agricultural, Commercial & Construction Vehicles 0.51 13,248.00 2.17
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.06 0.00 8.82
Net CA & Others Net CA & Others -/- [0.16] 0.00 [0.72]
 

Key Information of

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 :

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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