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SCHEME SNAPSHOT

Invesco India PSU Equity Fund
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/08/2017) 18.9400
Percentage Returns :
1 Month Ago : 1.88%
3 Months Ago : -0.47%
1 Year Ago : 20.1%
Snapshot
Inception Date 9/29/2009 Fund Manager Mr. Pranav Gokhale
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors.
Entry Load nil
Exit Load 1% - if redeemed/switched-out on or before 1 year from the date of allotment. Nil - if redeemed/switched-out after 1 year from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.88-0.4720.116.17
Category-0.212.9816.0636.97
Sensex-0.583.5812.096.1
Nifty0.14.3313.427.7
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend15.3400 (18/08/2017)
Growth18.9400 (18/08/2017)
Holding DateValue (Rs. Cr)
31/07/2017107.97
30/04/2017110.17
28/02/201798.99
30/11/201687.12
31/10/201686.43
Mutual Fund Registrar
3rd Floor, GYS Infinity Paranjpe B Scheme Subhash Road Vile Parle (East), Mumbai, Maharashtra, India - 400057
Email : mfservices@invesco.com
Web : http://www.invescomutualfund.com
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Sector Watch

 
  Company
Name
NSE
Current
NSE
Change (%)
NSE
Volume
BSE
Current
BSE
Change (%)
BSE
Volume
796.55 -1.17 207,648
796.50 -1.36 39,668
270.15 0.33 2,175,670
269.65 0.15 228,061
103.65 -1.57 6,181,540
103.70 -1.52 559,537
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2,815.70 -0.18 5,138
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