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SCHEME SNAPSHOT

Invesco India PSU Equity Fund
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/03/2017) 17.8000
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 11.95%
1 Year Ago : 40.16%
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
Scheme0.511.9540.1625.34
Category1.7214.1324.3856.79
Sensex1.5212.6415.7710.47
Nifty1.6413.7817.7511.84
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend16.0600 (23/03/2017)
Growth17.8000 (23/03/2017)
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
889.90 1.00 40,554
891.80 1.23 13,820
206.10 -0.19 80,410
206.10 -0.19 24,834
87.40 0.40 183,650
87.70 0.52 48,594
2,873.60 0.27 3,434
2,860.00 -0.16 333
1,014.00 0.56 13,038
1,015.25 0.76 6,223
22,898.60 -0.36 268
22,942.25 -0.13 12

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