No Data Found

- NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 29.16
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 3.96 8.60 10.71 40.06 20.31 7.49 12.73 17.74
Category Avg 2.75 8.31 10.60 39.32 10.61 3.09 9.61 10.37
Category Best 6.54 14.23 24.23 91.80 58.98 14.46 18.44 65.83
Category Worst 0.48 0.89 [1.43] 7.38 [16.57] [16.25] [3.06] [14.44]

- 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
Endurance Tech. 133380
UTI Asset Manag 204525
Out
Name of the Company No of shares
Torrent Power 620481
Exide Inds. 832751
Rossari Biotech 140421

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Coromandel Inter Fertilisers 4.06 564,101.00 40.98
Equity Balkrishna Inds Auto Ancillaries 4.01 300,550.00 40.50
Equity Apollo Hospitals Healthcare Services 3.64 173,027.00 36.67
Equity L&T Technology Software 3.36 203,299.00 33.90
Equity Mphasis Software 3.34 244,716.00 33.74
Equity ICICI Bank Banks 3.19 819,962.00 32.19
Equity Muthoot Finance Finance 3.05 249,631.00 30.72
Equity Ajanta Pharma Pharmaceuticals 3.03 194,442.00 30.59
Equity AIA Engineering Industrial Products 2.95 174,847.00 29.71
Equity Bharti Airtel Telecom - Services 2.91 677,015.00 29.37
Equity Indraprastha Gas Gas 2.90 728,009.00 29.28
Equity P I Industries Pesticides 2.81 128,849.00 28.31
Equity Voltas Consumer Durables 2.70 385,971.00 27.23
Equity Whirlpool India Consumer Durables 2.70 128,380.00 27.22
Equity Gujarat Gas Gas 2.58 876,927.00 26.01
Equity Jubilant Food. Consumer Non Durables 2.53 117,245.00 25.50
Equity Vinati Organics Chemicals 2.51 209,317.00 25.32
Equity Ashok Leyland Auto 2.50 3,193,705.00 25.21
Equity Abbott India Pharmaceuticals 2.39 15,776.00 24.13
Equity Honeywell Auto Industrial Capital Goods 2.35 8,345.00 23.74
Equity Sanofi India Pharmaceuticals 2.32 29,221.00 23.38
Equity Escorts Auto 2.17 182,456.00 21.91
Equity PNC Infratech Construction 2.06 1,211,530.00 20.74
Equity Bharat Electron Industrial Capital Goods 2.05 2,379,238.00 20.70
Equity J B Chem & Pharm Pharmaceuticals 2 199,982.00 20.17
Equity Jindal Steel Ferrous Metals 1.99 1,047,650.00 20.06
Equity Supreme Inds. Industrial Products 1.97 137,528.00 19.90
Equity Phoenix Mills Construction 1.91 334,850.00 19.29
Equity M & M Fin. Serv. Finance 1.88 1,548,382.00 18.94
Equity City Union Bank Banks 1.77 1,207,397.00 17.83
Equity Minda Industries Auto Ancillaries 1.76 556,606.00 17.79
Equity ICICI Lombard Finance 1.71 139,944.00 17.30
Equity TVS Motor Co. Auto 1.67 369,958.00 16.85
Equity Can Fin Homes Finance 1.65 364,042.00 16.65
Equity Syngene Intl. Pharmaceuticals 1.57 296,918.00 15.88
Equity Sundram Fasten. Auto Ancillaries 1.56 367,594.00 15.69
Equity Endurance Tech. Auto Ancillaries 1.40 133,380.00 14.11
Equity Mahindra Logis. Transportation 1.08 304,810.00 10.85
Equity Dixon Technolog. Consumer Durables 1.06 11,519.00 10.71
Equity UTI Asset Manag Finance 1.01 204,525.00 10.21
Equity Aditya Bir. Fas. Retailing 0.82 538,097.00 8.25
Equity Tube Investments Auto Ancillaries 0.74 113,956.00 7.46
Equity Motil.Oswal.Fin. Finance 0.52 92,659.00 5.22
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.45 0.00 24.71
Net CA & Others Net CA & Others -/- 1.37 0.00 13.80
 
 
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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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