No Data Found

- NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 16.63
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - In respect of each purchase/switch-in of units, an Exit Load of 1% is payable, if units are redeemed /swithced out on or before 1 year from the date of allotment. Nil - In respect of each purchase/switch-in of units, no Exit Load is payable, 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 [0.54] 2.78 24.57 15.57 8.06 1.26 10.34 9.91
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 13.55 NA
Date 11/18/2019 12:00:00 AM 11/18/2019 12:00:00 AM

- Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Guj.St.Petronet Gas 8.93 652,181.00 14.45
Equity Power Grid Corpn Power 8.52 726,677.00 13.80
Equity Bharat Electron Industrial Capital Goods 8.23 1,111,082.00 13.33
Equity B P C L Petroleum Products 7.66 325,350.00 12.40
Equity Petronet LNG Gas 7.61 497,420.00 12.32
Equity H P C L Petroleum Products 5.77 429,018.00 9.35
Equity SBI Life Insuran Finance 5.73 102,605.00 9.28
Equity Mishra Dhatu Nig Ferrous Metals 5.72 461,777.00 9.25
Equity Can Fin Homes Finance 5.58 180,807.00 9.03
Equity SBI Cards Finance 4.97 94,544.00 8.05
Equity Indraprastha Gas Gas 4.06 130,799.00 6.57
Equity UTI AMC Finance 3.87 112,827.00 6.27
Equity Container Corpn. Transportation 3.18 128,946.00 5.15
Equity Gujarat Gas Gas 3.14 134,832.00 5.08
Equity Natl. Aluminium Non - Ferrous Metals 2.63 988,077.00 4.26
Equity G N F C Chemicals 2.41 174,131.00 3.90
Equity NMDC Minerals/Mining 1.95 275,454.00 3.15
Equity MOIL Minerals/Mining 1.79 202,710.00 2.90
Equity NTPC Power 1.74 283,652.00 2.82
Equity Cochin Shipyard Industrial Capital Goods 1.15 50,142.00 1.87
Equity Mahanagar Gas Gas 0.99 15,128.00 1.61
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.44 0.00 7.20
Net CA & Others Net CA & Others -/- [0.07] 0.00 [0.13]
 
 
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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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