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 [1.30] [8.62] [0.35] [11.11] 9.03 19.14 14.81 18.64
Category Avg [1.22] [7.68] [0.46] [9.49] 8.07 14.70 11.29 13.06
Category Best 0.77 0.06 11.76 1.73 32.83 38.30 22.49 54.86
Category Worst [4.55] [13.80] [11.16] [21.61] [12.60] 4.20 1.81 [13.41]

NAV Details of

NAV Date : 24-May-22
NAV [Rs.] : 36.58
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 30 NA
Date 3/12/2021 12:00:00 AM 3/12/2021 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
ACC 102804
Navin Fluo.Intl. 58307
Ipca Labs. 225586
Hind.Aeronautics 142164
Natl. Aluminium 2140492
Indian Hotels Co 595193
Prestige Estates 164335
Out
Name of the Company No of shares
Crompton Gr. Con 1047412
Endurance Tech. 46409

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 3.78 199,094.00 86.02
Equity Cholaman.Inv.&Fn Finance 3.29 1,010,838.00 74.68
Equity Sundram Fasten. Auto Components 3.27 921,452.00 74.22
Equity Voltas Consumer Durables 3.20 577,256.00 72.82
Equity Trent Retailing 3.07 567,888.00 69.76
Equity Minda Industries Auto Components 2.55 634,171.00 58.01
Equity ICICI Bank Banks 2.47 754,146.00 56.06
Equity Craftsman Auto Auto Components 2.39 242,582.00 54.40
Equity Indian Bank Banks 2.36 3,276,602.00 53.57
Equity Balkrishna Inds Auto Components 2.36 249,765.00 53.55
Equity Bharat Forge Industrial Products 2.35 761,858.00 53.46
Equity Vedant Fashions Retailing 2.28 473,763.00 51.71
Equity Axis Bank Banks 2.23 696,528.00 50.75
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 2.20 3,931,471.00 49.97
Equity Abbott India Pharmaceuticals & Biotechnology 2.12 28,165.00 48.11
Equity United Breweries Beverages 2.12 303,242.00 48.09
Equity KEI Industries Industrial Products 2.04 383,256.00 46.27
Equity Jindal Steel Ferrous Metals 2.02 851,401.00 45.98
Equity Vinati Organics Chemicals & Petrochemicals 2.02 218,511.00 45.86
Equity Tata Power Co. Power 2 1,875,644.00 45.46
Equity Bank of Baroda Banks 1.99 4,007,765.00 45.25
Equity Mphasis IT - Software 1.88 149,931.00 42.63
Equity Can Fin Homes Finance 1.86 714,685.00 42.32
Equity Page Industries Textiles & Apparels 1.75 8,705.00 39.68
Equity Ajanta Pharma Pharmaceuticals & Biotechnology 1.67 221,177.00 38.07
Equity PNC Infratech Construction 1.63 1,446,165.00 37.08
Equity SBI Life Insuran Insurance 1.62 333,451.00 36.86
Equity The Ramco Cement Cement & Cement Products 1.62 463,038.00 36.80
Equity Sona BLW Precis. Auto Components 1.61 574,461.00 36.51
Equity Thermax Electrical Equipment 1.57 168,053.00 35.63
Equity AIA Engineering Industrial Products 1.55 181,325.00 35.13
Equity Atul Chemicals & Petrochemicals 1.54 39,111.00 35.02
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 1.48 195,556.00 33.61
Equity Krishna Institu. Healthcare Services 1.43 242,348.00 32.47
Equity Dixon Technolog. Consumer Durables 1.41 72,637.00 31.93
Equity Kajaria Ceramics Consumer Durables 1.38 303,959.00 31.41
Equity MTAR Technologie Aerospace & Defense 1.38 185,990.00 31.26
Equity Coforge IT - Software 1.37 74,188.00 31.16
Equity Gujarat Gas Gas 1.37 643,979.00 31.07
Equity Ratnamani Metals Industrial Products 1.35 130,255.00 30.61
Equity Bharat Electron Aerospace & Defense 1.32 1,260,026.00 30.06
Equity K E C Intl. Electrical Equipment 1.24 707,005.00 28.09
Equity Gland Pharma Pharmaceuticals & Biotechnology 1.13 80,164.00 25.67
Equity H P C L Petroleum Products 1.11 933,725.00 25.24
Equity Indiamart Inter. Retailing 1.10 50,920.00 25.03
Equity Tata Comm Telecom - Services 1.10 227,991.00 24.95
Equity ACC Cement & Cement Products 1.05 102,804.00 23.94
Equity L&T Technology IT - Services 1.03 56,939.00 23.30
Equity Sumitomo Chemi. Fertilizers & Agrochemicals 1.01 536,814.00 23.05
Equity Motherson Wiring Auto Components 1.01 3,316,727.00 23.05
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 1.01 58,307.00 22.93
Equity Ipca Labs. Pharmaceuticals & Biotechnology 1 225,586.00 22.82
Equity Hind.Aeronautics Aerospace & Defense 1 142,164.00 22.68
Equity Natl. Aluminium Non - Ferrous Metals 0.99 2,140,492.00 22.49
Equity PB Fintech. Financial Technology (Fintech) 0.81 274,203.00 18.32
Equity Indian Hotels Co Leisure Services 0.67 595,193.00 15.27
Equity Prestige Estates Realty 0.34 164,335.00 7.80
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.02 0.00 68.54
Net CA & Others Net CA & Others -/- [1.52] 0.00 [33.75]
 

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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