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SCHEME SNAPSHOT

Invesco India PSU Equity Fund
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/04/2017) 19.2900
Percentage Returns :
1 Month Ago : 6.93%
3 Months Ago : 8.98%
1 Year Ago : 47.7%
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
Scheme6.938.9847.724.48
Category5.3811.0827.6455.77
Sensex1.737.316.859.75
Nifty2.237.6718.5611.23
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend15.6200 (28/04/2017)
Growth19.2900 (28/04/2017)
Holding DateValue (Rs. Cr)
28/02/201798.99
30/11/201687.12
31/10/201686.43
30/09/201684.33
31/08/201687.01
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
890.10 0.81 303,683
888.80 0.77 22,304
244.00 -1.65 1,879,173
244.10 -1.51 197,174
85.40 -1.50 6,949,719
85.45 -1.44 850,189
2,864.00 -0.07 136,681
2,868.35 0.27 10,227
1,144.75 0.88 654,230
1,144.00 0.89 52,852
22,991.60 2.08 12,765
22,929.15 1.52 3,263

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