No Data Found

- NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 27.45
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

- NAV Chart

No Data Found

- Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.72] 7.18 24.04 37.39 24.74 6.66 14.32 14.44
Category Avg [0.16] 6.32 25.47 37.06 19.14 5.23 13.50 13.66
Category Best 3.34 14.33 49.72 73.13 76.60 16.34 22.38 87.87
Category Worst [2.48] [4.20] 12.21 14.87 [6.71] [14.50] 1.54 [9.94]

- Latest Dividends

  Dividends Bonus
Ratio 22.14 NA
Date 2/7/2020 12:00:00 AM 2/7/2020 12:00:00 AM

- Investment Details

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

In & Out

In
Name of the Company No of shares
Axis Bank 396703
RBL Bank 1032646
KEI Industries 349987
Out
Name of the Company No of shares
Jubilant Food. 117245
ICICI Lombard 139944
Sanofi India 5416

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity L&T Technology Software 3.86 202,662.00 47.41
Equity Coromandel Inter Fertilisers 3.74 564,101.00 45.95
Equity Balkrishna Inds Auto Ancillaries 3.69 275,324.00 45.33
Equity ICICI Bank Banks 3.57 819,962.00 43.87
Equity Mphasis Software 3.07 244,716.00 37.69
Equity Whirlpool India Consumer Durables 2.99 139,528.00 36.68
Equity Endurance Tech. Auto Ancillaries 2.82 256,719.00 34.61
Equity Gland Pharma Healthcare Services 2.75 144,580.00 33.83
Equity M & M Fin. Serv. Finance 2.73 1,919,649.00 33.57
Equity Apollo Hospitals Healthcare Services 2.64 134,532.00 32.46
Equity Voltas Consumer Durables 2.59 385,971.00 31.87
Equity Honeywell Auto Industrial Capital Goods 2.52 8,345.00 30.96
Equity Ashok Leyland Auto 2.48 3,193,705.00 30.48
Equity Bharti Airtel Telecom - Services 2.47 594,544.00 30.30
Equity Jindal Steel Ferrous Metals 2.43 1,121,826.00 29.89
Equity AIA Engineering Industrial Products 2.38 148,153.00 29.25
Equity Bharat Electron Industrial Capital Goods 2.32 2,379,238.00 28.54
Equity P I Industries Pesticides 2.30 128,849.00 28.28
Equity Can Fin Homes Finance 2.11 520,173.00 25.98
Equity Phoenix Mills Construction 2.11 334,850.00 25.94
Equity City Union Bank Banks 2.07 1,413,045.00 25.45
Equity Vinati Organics Chemicals 2.06 209,317.00 25.29
Equity Abbott India Pharmaceuticals 2.03 15,776.00 24.88
Equity Gujarat Gas Gas 2.01 656,697.00 24.72
Equity Axis Bank Banks 2 396,703.00 24.61
Equity Petronet LNG Gas 2 993,067.00 24.59
Equity Muthoot Finance Finance 1.98 201,375.00 24.38
Equity Minda Industries Auto Ancillaries 1.94 598,097.00 23.89
Equity RBL Bank Banks 1.94 1,032,646.00 23.86
Equity J B Chem & Pharm Pharmaceuticals 1.91 230,969.00 23.49
Equity Escorts Auto 1.87 182,456.00 23
Equity Supreme Inds. Industrial Products 1.82 137,528.00 22.42
Equity Sundram Fasten. Auto Ancillaries 1.80 423,985.00 22.06
Equity PNC Infratech Construction 1.74 1,211,530.00 21.41
Equity J K Cements Cement 1.57 100,820.00 19.33
Equity Syngene Intl. Pharmaceuticals 1.55 296,918.00 18.99
Equity TVS Motor Co. Auto 1.46 369,958.00 17.94
Equity Ajanta Pharma Pharmaceuticals 1.38 103,740.00 16.94
Equity KEI Industries Industrial Products 1.36 349,987.00 16.69
Equity Dixon Technolog. Consumer Durables 1.26 11,519.00 15.49
Equity UTI AMC Finance 1.23 271,753.00 15.10
Equity Mahindra Logis. Transportation 1.03 304,810.00 12.61
Equity Indraprastha Gas Gas 1 244,990.00 12.31
Equity Tube Investments Auto Ancillaries 0.74 113,956.00 9.13
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.49 0.00 67.39
Net CA & Others Net CA & Others -/- [0.81] 0.00 [10.36]
 
 
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Key Information
Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 32,789.75
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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