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SCHEME SNAPSHOT

Invesco India PSU Equity Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(22/01/2018) 21.1400
Percentage Returns :
1 Month Ago : -3.12%
3 Months Ago : 0.9%
1 Year Ago : 19.17%
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
Scheme-3.120.919.1714.35
Category1.878.5730.7334.22
Sensex5.4710.5232.427.26
Nifty4.518.0831.347.77
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend17.1100 (22/01/2018)
Growth21.1400 (22/01/2018)
Holding DateValue (Rs. Cr)
31/12/2017104.41
30/11/2017105.30
31/10/2017109.11
30/09/2017102.53
31/08/2017107.43
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
824.45 -0.07 351,922
825.15 0.08 15,110
259.60 -1.96 1,411,127
260.90 -1.49 62,495
121.05 0.00 7,431,883
121.05 -0.04 574,598
3,274.50 2.00 223,845
3,272.10 2.00 10,744
739.70 0.54 708,591
738.85 0.52 73,726
19,981.50 0.03 6,083
19,944.20 0.20 551

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