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SCHEME SNAPSHOT

Invesco India PSU Equity Fund
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(20/01/2017) 16.8100
Percentage Returns :
1 Month Ago : 4.67%
3 Months Ago : 3.38%
1 Year Ago : 33.62%
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
Scheme4.673.3833.6225.42
Category4.5-4.6920.0551.62
Sensex2.76-3.8912.358.43
Nifty3.3-4.0214.239.82
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend15.1700 (20/01/2017)
Growth16.8100 (20/01/2017)
Holding DateValue (Rs. Cr)
30/11/201687.12
31/10/201686.43
30/09/201684.33
31/08/201687.01
31/07/201685.82
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
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902.35 -2.54 16,497
183.75 -1.00 2,066,552
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21,301.90 0.27 19,780
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