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No Data Found

NAV Chart of

No Data Found

Performance (%) of

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.74 [3.28] [10.40] [13.70] [0.52] 18.65 14.13 18.58
Category Avg 0.55 [3.24] [10.62] [11.73] 1.09 14.25 10.20 12.45
Category Best 2.29 0.74 1.18 1.98 20.17 37.51 20.23 51.20
Category Worst [1.34] [10.59] [21.17] [25.28] [19.54] 3.48 0.59 [16.71]

NAV Details of

NAV Date : 05-Jul-22
NAV [Rs.] : 89.46
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.

Latest Dividends of

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of

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

In & Out shares of

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Axis Bank 696528

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Persistent Sys IT - Software 3.36 199,094.00 74.86
Equity Sundram Fasten. Auto Components 3.22 921,452.00 71.88
Equity Cholaman.Inv.&Fn Finance 3.08 1,010,838.00 68.70
Equity Trent Retailing 2.86 567,888.00 63.83
Equity Minda Industries Auto Components 2.62 634,171.00 58.49
Equity Balkrishna Inds Auto Components 2.62 249,765.00 58.42
Equity Indian Bank Banks 2.58 3,395,380.00 57.53
Equity Craftsman Auto Auto Components 2.58 242,582.00 57.44
Equity Voltas Consumer Durables 2.45 537,198.00 54.69
Equity Abbott India Pharmaceuticals & Biotechnology 2.43 30,514.00 54.09
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 2.42 3,931,471.00 54.06
Equity Bharat Forge Industrial Products 2.41 761,858.00 53.70
Equity ICICI Bank Banks 2.34 692,674.00 52.15
Equity Vedant Fashions Retailing 2.14 473,763.00 47.68
Equity KEI Industries Industrial Products 2.13 383,256.00 47.38
Equity United Breweries Beverages 2.10 303,242.00 46.77
Equity Tata Power Co. Power 2.08 1,969,437.00 46.31
Equity Bank of Baroda Banks 2.01 4,481,127.00 44.92
Equity Mphasis IT - Software 2.01 172,530.00 44.75
Equity SBI Life Insuran Insurance 1.92 363,788.00 42.71
Equity AIA Engineering Industrial Products 1.85 181,325.00 41.30
Equity Vinati Organics Chemicals & Petrochemicals 1.82 198,433.00 40.65
Equity Page Industries Textiles & Apparels 1.76 8,705.00 39.34
Equity Ajanta Pharma Pharmaceuticals & Biotechnology 1.70 221,177.00 37.89
Equity Gujarat Gas Gas 1.62 643,979.00 36.02
Equity Dixon Technolog. Consumer Durables 1.61 92,904.00 35.85
Equity PNC Infratech Construction 1.59 1,446,165.00 35.43
Equity Sona BLW Precis. Auto Components 1.58 632,436.00 35.25
Equity Can Fin Homes Finance 1.55 714,685.00 34.57
Equity Ratnamani Metals Industrial Products 1.54 130,255.00 34.30
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 1.53 209,235.00 34.01
Equity Coforge IT - Software 1.50 85,691.00 33.52
Equity Thermax Electrical Equipment 1.50 168,053.00 33.51
Equity The Ramco Cement Cement & Cement Products 1.45 463,038.00 32.35
Equity Jindal Steel Ferrous Metals 1.44 851,401.00 32.17
Equity Atul Chemicals & Petrochemicals 1.43 39,111.00 31.86
Equity Krishna Institu. Healthcare Services 1.43 242,348.00 31.78
Equity Kajaria Ceramics Consumer Durables 1.41 303,959.00 31.39
Equity Indian Hotels Co Leisure Services 1.37 1,304,124.00 30.65
Equity MTAR Technologie Aerospace & Defense 1.32 206,802.00 29.50
Equity K E C Intl. Electrical Equipment 1.26 707,005.00 28
Equity Bharat Electron Aerospace & Defense 1.25 1,188,116.00 27.89
Equity Ipca Labs. Pharmaceuticals & Biotechnology 1.18 291,137.00 26.28
Equity Hind.Aeronautics Aerospace & Defense 1.17 142,164.00 26.13
Equity ACC Cement & Cement Products 1.15 116,880.00 25.69
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 1.13 63,986.00 25.11
Equity Sumitomo Chemi. Fertilizers & Agrochemicals 1.12 536,814.00 24.88
Equity Motherson Wiring Auto Components 1.08 3,670,805.00 24.08
Equity Gland Pharma Pharmaceuticals & Biotechnology 1.03 80,164.00 22.93
Equity Tata Comm Telecom - Services 1.01 227,991.00 22.46
Equity H P C L Petroleum Products 0.95 933,725.00 21.27
Equity Indiamart Inter. Retailing 0.93 45,295.00 20.63
Equity Natl. Aluminium Non - Ferrous Metals 0.92 2,140,492.00 20.59
Equity L&T Technology IT - Services 0.89 56,939.00 19.94
Equity PB Fintech. Financial Technology (Fintech) 0.82 274,203.00 18.20
Equity Prestige Estates Realty 0.77 402,503.00 17.27
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.40 0.00 75.82
Net CA & Others Net CA & Others -/- [0.42] 0.00 [9.40]
 

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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