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SCHEME SNAPSHOT

Invesco India PSU Equity Fund
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(11/12/2017) 19.8900
Percentage Returns :
1 Month Ago : -2.26%
3 Months Ago : 1.95%
1 Year Ago : 19.17%
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-2.261.9519.1714.07
Category0.843.5728.335.87
Sensex-0.253.3325.326.7
Nifty-0.791.4625.337.58
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth19.8900 (11/12/2017)
Dividend16.1100 (11/12/2017)
Holding DateValue (Rs. Cr)
31/10/2017109.11
30/09/2017102.53
31/08/2017107.43
31/07/2017107.97
30/04/2017110.17
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
774.75 0.43 83,157
774.20 0.44 1,375
242.20 -0.94 280,715
242.20 -0.84 8,465
114.55 0.66 3,925,207
114.60 0.66 324,741
3,164.60 -0.03 90,634
3,163.80 -0.15 2,450
692.15 -0.81 182,915
695.80 -0.23 14,713
20,050.00 0.49 3,456
20,030.50 0.53 185

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