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SCHEME SNAPSHOT

Invesco India PSU Equity Fund
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/02/2018) 18.6500
Percentage Returns :
1 Month Ago : -6.84%
3 Months Ago : -7.4%
1 Year Ago : 5.31%
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
Scheme-6.84-7.45.3110.99
Category-6.16-0.4917.6628.04
Sensex-5.531.6518.175.62
Nifty-5.351.3817.366.22
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth18.6500 (23/02/2018)
Dividend15.1100 (23/02/2018)
Holding DateValue (Rs. Cr)
31/01/201895.95
31/12/2017104.41
30/11/2017105.30
31/10/2017109.11
30/09/2017102.53
Mutual Fund Registrar
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
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
814.15 0.00 255,893
815.50 0.13
268.85 0.00 2,901,084
270.00 0.33
134.40 0.00 7,724,163
136.00 1.30
2,986.40 0.00 377,558
3,030.00 1.41
750.00 0.00 833,265
.00 0.00
18,920.60 0.00 11,409
.00 0.00

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