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| No Data Found |
- NAV Details
| NAV Date | : | 24-Nov-20 |
| NAV [Rs.] | : | 18.79 |
| 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 | 2.85 | 9.50 | 0.11 | 20.45 | 1.62 | [2.37] | 6.84 | 5.90 |
| Category Avg | 2.24 | 9.22 | 10.54 | 40.49 | 11.54 | 3.25 | 9.83 | 10.62 |
| Category Best | 4.84 | 15.15 | 24.32 | 93.20 | 60.28 | 14.64 | 18.77 | 66.60 |
| Category Worst | [1.34] | 0.91 | [2.22] | 8.11 | [16.22] | [16.17] | [3.07] | [14.09] |
- Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
- 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 | Power Grid Corpn | Power | 9.75 | 726,677.00 | 12.43 |
| Equity | Guj.St.Petronet | Gas | 9.67 | 638,304.00 | 12.33 |
| Equity | B P C L | Petroleum Products | 9.04 | 325,350.00 | 11.53 |
| Equity | Can Fin Homes | Finance | 6.48 | 180,807.00 | 8.27 |
| Equity | Mishra Dhatu Nig | Ferrous Metals | 6.33 | 461,777.00 | 8.07 |
| Equity | H P C L | Petroleum Products | 6.31 | 429,018.00 | 8.05 |
| Equity | Gujarat Gas | Gas | 6.25 | 268,807.00 | 7.97 |
| Equity | SBI Life Insuran | Finance | 6.19 | 102,605.00 | 7.89 |
| Equity | Bharat Electron | Industrial Capital Goods | 6.18 | 906,356.00 | 7.89 |
| Equity | Petronet LNG | Gas | 5.31 | 293,297.00 | 6.77 |
| Equity | Container Corpn. | Transportation | 5.01 | 163,308.00 | 6.38 |
| Equity | Indraprastha Gas | Gas | 4.85 | 153,636.00 | 6.18 |
| Equity | NTPC | Power | 4.12 | 599,468.00 | 5.25 |
| Equity | UTI Asset Manag | Finance | 2.54 | 64,989.00 | 3.24 |
| Equity | MOIL | Minerals/Mining | 2.04 | 202,710.00 | 2.60 |
| Equity | SBI Cards | Finance | 1.94 | 30,999.00 | 2.48 |
| Equity | Mahanagar Gas | Gas | 1.83 | 28,571.00 | 2.33 |
| Equity | Cochin Shipyard | Industrial Capital Goods | 1.33 | 50,142.00 | 1.70 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.86 | 363,104.00 | 1.10 |
| Equity | NMDC | Minerals/Mining | 0.85 | 132,094.00 | 1.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.48 | 0.00 | 4.44 |
| Net CA & Others | Net CA & Others | -/- | [0.36] | 0.00 | [0.50] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Invesco Mutual Fund |
| Incorporation Date | : 20-May-2005 |
| Total Assets Managed (Cr.) | : 27,147.09 |
| 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 |
| : mfservices@invesco.com | |
| Website | : www.invescomutualfund.com |
