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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 2.03 [1.76] [11.20] [12.93] 1.16 24.13 0 20.92
Category Avg 1.91 [1.72] [9.63] [10.46] 1.75 15.17 10.28 12.77
Category Best 5.06 3.96 2.06 2.50 22.79 38.42 20.31 52.33
Category Worst [1.38] [10.22] [21.72] [23.60] [19.61] 4.42 0.74 [15.73]

NAV Details of

NAV Date : 06-Jul-22
NAV [Rs.] : 20.14
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.

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
Bharat Dynamics 128601
Bandhan Bank 299201
Cipla 86781
Barbeque-Nation 89268
Out
Name of the Company No of shares
No Data Found

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Craftsman Auto Auto Components 3.60 182,978.00 43.33
Equity Team Lease Serv. Commercial Services & Supplies 3.46 126,095.00 41.63
Equity Timken India Industrial Products 3.32 175,189.00 39.95
Equity V I P Inds. Consumer Durables 3.29 681,580.00 39.52
Equity Orient Electric Consumer Durables 2.92 1,252,879.00 35.06
Equity Persistent Sys IT - Software 2.91 93,057.00 34.99
Equity Rolex Rings Auto Components 2.74 247,101.00 32.99
Equity KEI Industries Industrial Products 2.64 256,574.00 31.72
Equity Krishna Institu. Healthcare Services 2.57 235,519.00 30.89
Equity Kajaria Ceramics Consumer Durables 2.52 293,923.00 30.36
Equity Balrampur Chini Agricultural Food & other Products 2.51 746,798.00 30.20
Equity Indian Bank Banks 2.38 1,688,163.00 28.61
Equity KNR Construct. Construction 2.37 1,097,281.00 28.53
Equity Birla Corpn. Cement & Cement Products 2.30 283,506.00 27.63
Equity Jamna Auto Inds. Auto Components 2.25 2,445,580.00 27
Equity MTAR Technologie Aerospace & Defense 2.23 188,142.00 26.84
Equity Tata Elxsi IT - Software 2.23 32,024.00 26.84
Equity Metro Brands Consumer Durables 2.14 431,928.00 25.76
Equity Prince Pipes Industrial Products 2.12 405,565.00 25.53
Equity PNC Infratech Construction 2.11 1,035,382.00 25.37
Equity Phoenix Mills Realty 2.05 211,007.00 24.62
Equity TCI Express Transport Services 1.99 148,069.00 23.97
Equity IIFL Wealth Mgt Finance 1.99 152,985.00 23.96
Equity Ratnamani Metals Industrial Products 1.87 85,493.00 22.51
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 1.84 136,387.00 22.17
Equity K E C Intl. Electrical Equipment 1.80 545,757.00 21.62
Equity Vinati Organics Chemicals & Petrochemicals 1.57 92,060.00 18.86
Equity Accelya Solution IT - Software 1.55 197,629.00 18.61
Equity Campus Activewe. Consumer Durables 1.49 487,567.00 17.94
Equity UTI AMC Capital Markets 1.47 258,120.00 17.68
Equity Indigo Paints Consumer Durables 1.43 107,567.00 17.21
Equity Equitas Holdings Finance 1.41 1,821,508.00 16.99
Equity Home First Finan Finance 1.40 215,818.00 16.79
Equity PTC India Power 1.39 1,895,575.00 16.77
Equity Angel One Capital Markets 1.36 110,454.00 16.30
Equity Ingersoll-Rand Industrial Products 1.35 103,874.00 16.22
Equity ZF Commercial Auto Components 1.29 20,413.00 15.53
Equity Birlasoft Ltd IT - Software 1.26 407,720.00 15.11
Equity Graphite India Industrial Products 1.22 331,432.00 14.72
Equity Atul Chemicals & Petrochemicals 1.21 17,903.00 14.58
Equity V-Mart Retail Retailing 1.10 40,457.00 13.25
Equity Expleo Solutions IT - Services 1.08 99,143.00 13.01
Equity Radico Khaitan Beverages 1.08 161,214.00 12.97
Equity Apex Frozen Food Food Products 1.05 479,293.00 12.64
Equity Brigade Enterpr. Realty 0.99 255,204.00 11.86
Equity JK Paper Paper, Forest & Jute Products 0.97 345,707.00 11.62
Equity DFM Foods Food Products 0.94 544,947.00 11.25
Equity Can Fin Homes Finance 0.91 227,060.00 10.98
Equity Krsnaa Diagnost. Healthcare Services 0.86 198,448.00 10.32
Equity Bharat Dynamics Aerospace & Defense 0.84 128,601.00 10.08
Equity Bandhan Bank Banks 0.81 299,201.00 9.75
Equity Indiamart Inter. Retailing 0.80 21,047.00 9.59
Equity Cipla Pharmaceuticals & Biotechnology 0.72 86,781.00 8.62
Equity Barbeque-Nation Leisure Services 0.67 89,268.00 8.02
Equity Windlas Biotech Pharmaceuticals & Biotechnology 0.43 230,000.00 5.23
Equity Repco Home Fin Finance 0.26 207,843.00 3.09
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.69 0.00 32.40
Net CA & Others Net CA & Others -/- 0.25 0.00 3.03
 

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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