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SCHEME SNAPSHOT

Invesco India PSU Equity Fund
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/10/2017) 19.6200
Percentage Returns :
1 Month Ago : 1.13%
3 Months Ago : 5.54%
1 Year Ago : 22.01%
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
Scheme1.135.5422.0116.72
Category0.154.3517.1241
Sensex0.492.7516.167.67
Nifty0.563.917.669.49
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend15.8900 (18/10/2017)
Growth19.6200 (18/10/2017)
Holding DateValue (Rs. Cr)
30/09/2017102.53
31/08/2017107.43
31/07/2017107.97
30/04/2017110.17
28/02/201798.99
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
682.00 -0.01 108,054
683.50 -0.01 13,713
241.30 -0.92 200,575
241.35 -0.88 22,611
129.15 -1.11 1,483,924
129.05 -1.11 201,846
3,217.95 -0.27 60,297
3,215.20 -0.52 4,264
628.15 -0.24 142,168
629.05 0.02 22,156
21,538.70 -0.89 2,196
21,617.35 -0.71 139

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