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default message- NAV Details
NAV Date:26-Feb-2024
NAV [Rs.]:56.12
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.
default message- NAV Chart
default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 13.35 38.06 53.25 91.54 37.24 29.48 12.86
Category Avg0.224.71 14.64 22.08 43.37 22.04 20.77 19.76
Category Best3.3714.34 43.38 64.56 101.51 47.03 40.01 64.43
Category Worst0.12 13.35 38.06 53.25 91.54 37.24 29.48 12.86
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DividendsBonus

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Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityNTPC Power 9.16 22,37,403.00 71.04
EquityBharat Electron Aerospace & Defense 8.97 37,38,990.00 69.51
EquityCoal India Consumable Fuels 8.56 16,32,815.00 66.32
EquitySt Bk of India Banks 8.11 9,80,882.00 62.83
EquityNHPC Ltd Power 6.21 52,90,743.00 48.12
EquityHind.Aeronautics Aerospace & Defense 6.10 1,57,644.00 47.28
EquityPower Grid Corpn Power 5.52 16,49,484.00 42.77
EquityB P C L Petroleum Products 5.40 8,33,087.00 41.85
EquityBank of Baroda Banks 4.57 14,31,527.00 35.44
EquityContainer Corpn. Transport Services 4.42 3,86,333.00 34.29
EquityGAIL (India) Gas 4.11 18,44,906.00 31.84
EquityBharat Dynamics Aerospace & Defense 4.02 1,82,328.00 31.12
EquityH P C L Petroleum Products 3.55 5,93,513.00 27.49
EquityREC Ltd Finance 3.46 5,37,696.00 26.83
EquityIndian Bank Banks 3.28 5,10,003.00 25.44
EquitySBI Life Insuran Insurance 2.94 1,62,736.00 22.80
EquityGuj.St.Petronet Gas 2.26 4,76,287.00 17.52
EquityO N G C Oil 2.10 6,46,647.00 16.31
EquityMazagon Dock Industrial Manufacturing 1.31 44,347.00 10.16
EquityBEML Ltd Agricultural, Commercial & Construction Vehicles 1.20 26,429.00 9.26
EquityCan Fin Homes Finance 0.72 72,038.00 5.59
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.31 0.00 33.41
Net CA & OthersNet CA & Others -/- -0.28 0.00 -2.13
Key Information
Fund House: Invesco Asset Management (India) Pvt Ltd
Incorporation Date: 20-May-2005
Total Assets Managed (Cr.): 63,689.70
Trustee/s: Mr. Jeremy Simpson
Chairman: N/A
CEO / MD: Mr.Saurabh Nanavati
CIO: N/A
President: N/A
Director/s: Andrew Tak Shing LO
Compliance Officer/s: MR. Suresh Jakhotiya
Investor Service Officer/s: Surinder Singh Negi
Fund Manager/s: Dhimant Kothari
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