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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 0.82 [5.43] [10.77] [15.10] [4.43] 14.80 10.87 16.80
Category Avg 0.89 [4.36] [9.99] [10.78] 0.85 14.11 10.22 12.28
Category Best 2.70 0.07 1.66 2.18 20.38 37.43 20.41 50.78
Category Worst [0.89] [10.81] [19.84] [24.63] [19.18] 3.35 0.75 [17.37]

NAV Details of

NAV Date : 01-Jul-22
NAV [Rs.] : 78.23
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
Delhivery 463703
Balrampur Chini 332867
Campus Activewe. 7247
Out
Name of the Company No of shares
Fino Payments 570541

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.92 1,463,824.00 110.20
Equity Reliance Industr Petroleum Products 5.49 388,209.00 102.20
Equity Infosys IT - Software 3.81 471,066.00 70.83
Equity Axis Bank Banks 3.59 974,261.00 66.76
Equity Cholaman.Inv.&Fn Finance 3.11 851,662.00 57.88
Equity St Bk of India Banks 2.81 1,116,588.00 52.27
Equity Balkrishna Inds Auto Components 2.34 186,079.00 43.52
Equity Mphasis IT - Software 2.32 166,708.00 43.24
Equity Sundram Fasten. Auto Components 2.28 545,026.00 42.52
Equity Bharat Electron Aerospace & Defense 2.18 1,724,901.00 40.49
Equity Ambuja Cements Cement & Cement Products 2.14 1,078,423.00 39.84
Equity Timken India Industrial Products 2.13 174,190.00 39.72
Equity United Breweries Beverages 2.07 250,254.00 38.60
Equity Bajaj Finance Finance 2.07 63,249.00 38.47
Equity Ratnamani Metals Industrial Products 2.03 143,141.00 37.69
Equity Vinati Organics Chemicals & Petrochemicals 1.99 180,992.00 37.08
Equity Indian Bank Banks 1.91 2,096,711.00 35.53
Equity Blue Dart Expres Transport Services 1.83 45,430.00 34.03
Equity V I P Inds. Consumer Durables 1.83 586,427.00 34.01
Equity Thermax Electrical Equipment 1.82 169,910.00 33.88
Equity Havells India Consumer Durables 1.78 275,428.00 33.10
Equity Minda Industries Auto Components 1.74 351,499.00 32.42
Equity Birla Corpn. Cement & Cement Products 1.71 327,361.00 31.90
Equity Jamna Auto Inds. Auto Components 1.62 2,729,994.00 30.14
Equity Kajaria Ceramics Consumer Durables 1.59 286,977.00 29.64
Equity L&T Technology IT - Services 1.58 84,238.00 29.50
Equity SBI Life Insuran Insurance 1.57 248,659.00 29.20
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 1.54 176,120.00 28.63
Equity Tech Mahindra IT - Software 1.53 241,165.00 28.46
Equity Tata Motors-DVR Automobiles 1.52 1,329,244.00 28.32
Equity V-Mart Retail Retailing 1.52 86,310.00 28.27
Equity AIA Engineering Industrial Products 1.47 120,528.00 27.45
Equity PNC Infratech Construction 1.45 1,100,080.00 26.95
Equity UTI AMC Capital Markets 1.44 390,340.00 26.74
Equity Orient Electric Consumer Durables 1.39 922,406.00 25.81
Equity Delhivery Transport Services 1.32 463,703.00 24.59
Equity Gujarat Gas Gas 1.24 413,340.00 23.12
Equity MTAR Technologie Aerospace & Defense 1.23 161,031.00 22.97
Equity G R Infraproject Construction 1.15 150,697.00 21.37
Equity TCI Express Transport Services 1.09 125,761.00 20.36
Equity Anand Rathi Wea. Capital Markets 0.98 276,532.00 18.28
Equity Apollo Hospitals Healthcare Services 0.96 44,850.00 17.85
Equity Sumitomo Chemi. Fertilizers & Agrochemicals 0.95 382,065.00 17.71
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.95 61,490.00 17.59
Equity Birlasoft Ltd IT - Software 0.94 474,535.00 17.59
Equity Team Lease Serv. Commercial Services & Supplies 0.88 49,477.00 16.34
Equity Cipla Pharmaceuticals & Biotechnology 0.87 163,784.00 16.26
Equity Radico Khaitan Beverages 0.82 189,219.00 15.22
Equity Asian Paints Consumer Durables 0.81 52,431.00 14.99
Equity DFM Foods Food Products 0.79 713,613.00 14.73
Equity Krsnaa Diagnost. Healthcare Services 0.77 276,093.00 14.36
Equity Escorts Agricultural, Commercial & Construction Vehicles 0.77 88,000.00 14.34
Equity Balrampur Chini Agricultural Food & other Products 0.72 332,867.00 13.46
Equity Bank of Baroda Banks 0.44 816,465.00 8.19
Equity Repco Home Fin Finance 0.33 414,298.00 6.16
Equity Campus Activewe. Consumer Durables 0.01 7,247.00 0.27
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.60 0.00 85.57
Net CA & Others Net CA & Others -/- 0.26 0.00 4.82
 

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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