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SCHEME SNAPSHOT

Invesco India PSU Equity Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(22/02/2017) 18.7600
Percentage Returns :
1 Month Ago : 5.75%
3 Months Ago : 12.4%
1 Year Ago : 51.53%
Snapshot
Inception Date 1/1/2013 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
Scheme5.7512.451.5331.18
Category6.2311.6330.1160.94
Sensex6.7711.1921.3411.72
Nifty6.9211.5523.3913.19
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend16.8400 (22/02/2017)
Growth18.7600 (22/02/2017)
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
849.10 0.01 42,121
846.95 -0.29 4,096
180.95 0.58 308,100
181.25 0.78 47,505
91.60 -0.97 1,414,670
91.30 -1.19 242,091
2,802.50 0.10 28,224
2,795.25 -0.16 2,253
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1,068.60 0.43 9,086
21,860.80 -0.91 1,874
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