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SCHEME SNAPSHOT

Invesco India PSU Equity Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/10/2017) 20.9700
Percentage Returns :
1 Month Ago : 4.02%
3 Months Ago : 5.27%
1 Year Ago : 22.85%
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
Scheme4.025.2722.8517.67
Category2.673.6316.4537.71
Sensex1.831.4915.786.58
Nifty2.212.7217.168.32
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend16.9700 (23/10/2017)
Growth20.9700 (23/10/2017)
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
693.95 0.33 52,902
698.65 0.72 2,642
241.55 0.75 185,078
241.40 0.60 11,729
127.70 -0.39 308,941
128.05 -0.23 37,839
3,202.45 -0.47 10,773
3,210.00 -0.18 970
637.50 -0.38 78,957
636.55 -0.49 4,885
21,183.30 -0.47 594
21,210.00 -0.19 16

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