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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 2.26 [8.25] [2.77] [8.82] 15.35 25.14 0 22.08
Category Avg 1.75 [7.06] [4.39] [8.97] 9.35 15.70 11.27 13.28
Category Best 4.75 0.05 6.11 3.19 34.52 40.66 22.66 55.52
Category Worst [0.42] [12.48] [12.03] [21.43] [12.06] 5.15 1.68 [12.65]

NAV Details of

NAV Date : 23-May-22
NAV [Rs.] : 20.36
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
Campus Activewe. 485112
ZF Commercial 16837
Home First Finan 185189
Out
Name of the Company No of shares
Minda Industries 151373

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Team Lease Serv. Commercial Services & Supplies 3.89 126,095.00 48.91
Equity V I P Inds. Consumer Durables 3.61 681,580.00 45.41
Equity Persistent Sys IT - Software 3.43 99,719.00 43.09
Equity Orient Electric Consumer Durables 3.28 1,252,879.00 41.29
Equity Craftsman Auto Auto Components 3.26 182,978.00 41.03
Equity Angel One Capital Markets 2.97 191,611.00 37.35
Equity Timken India Industrial Products 2.57 162,772.00 32.30
Equity TCI Express Transport Services 2.56 172,445.00 32.21
Equity MTAR Technologie Aerospace & Defense 2.52 188,142.00 31.62
Equity Krishna Institu. Healthcare Services 2.51 235,519.00 31.56
Equity KEI Industries Industrial Products 2.46 256,574.00 30.97
Equity Birla Corpn. Cement & Cement Products 2.45 283,506.00 30.85
Equity Kajaria Ceramics Consumer Durables 2.42 293,923.00 30.38
Equity Rolex Rings Auto Components 2.41 247,101.00 30.27
Equity Balrampur Chini Agricultural Food & other Products 2.39 677,930.00 30.04
Equity IIFL Wealth Mgt Finance 2.38 173,490.00 29.86
Equity KNR Construct. Construction 2.36 1,097,281.00 29.67
Equity Tata Elxsi IT - Software 2.36 38,270.00 29.64
Equity Indian Bank Banks 2.20 1,688,163.00 27.60
Equity UTI AMC Capital Markets 2.14 339,016.00 26.85
Equity Jamna Auto Inds. Auto Components 2.13 2,427,822.00 26.78
Equity PNC Infratech Construction 2.11 1,035,382.00 26.55
Equity Prince Pipes Industrial Products 1.99 375,666.00 24.96
Equity Metro Brands Consumer Durables 1.96 431,928.00 24.62
Equity Birlasoft Ltd IT - Software 1.91 579,728.00 23.99
Equity Equitas Holdings Finance 1.83 2,059,683.00 22.99
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 1.79 130,747.00 22.47
Equity K E C Intl. Electrical Equipment 1.73 545,757.00 21.69
Equity Accelya Solution IT - Software 1.58 204,740.00 19.89
Equity Vinati Organics Chemicals & Petrochemicals 1.54 92,060.00 19.32
Equity Ratnamani Metals Industrial Products 1.45 77,480.00 18.21
Equity Ingersoll-Rand Industrial Products 1.41 103,874.00 17.67
Equity Indigo Paints Consumer Durables 1.40 113,044.00 17.59
Equity Graphite India Industrial Products 1.39 331,432.00 17.53
Equity PTC India Power 1.39 1,895,575.00 17.49
Equity Atul Chemicals & Petrochemicals 1.28 17,903.00 16.03
Equity Apex Frozen Food Food Products 1.19 479,293.00 14.98
Equity Phoenix Mills Realty 1.18 136,163.00 14.79
Equity Radico Khaitan Beverages 1.15 161,214.00 14.51
Equity Campus Activewe. Miscellaneous 1.13 485,112.00 14.17
Equity DFM Foods Food Products 1.08 544,947.00 13.56
Equity Can Fin Homes Finance 1.07 227,060.00 13.45
Equity ZF Commercial Auto Components 1.04 16,837.00 13.12
Equity V-Mart Retail Retailing 1.04 40,457.00 13.02
Equity Home First Finan Finance 1.03 185,189.00 13.01
Equity JK Paper Paper, Forest & Jute Products 0.98 345,707.00 12.38
Equity Expleo Solutions IT - Services 0.92 86,289.00 11.57
Equity Windlas Biotech Pharmaceuticals & Biotechnology 0.90 454,353.00 11.37
Equity Krsnaa Diagnost. Healthcare Services 0.90 186,740.00 11.36
Equity Brigade Enterpr. Realty 0.89 244,735.00 11.16
Equity Indiamart Inter. Retailing 0.82 21,047.00 10.34
Equity Repco Home Fin Finance 0.30 207,843.00 3.80
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.08 0.00 38.66
Net CA & Others Net CA & Others -/- 0.24 0.00 2.98
 

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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