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SCHEME SNAPSHOT

Invesco India PSU Equity Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/03/2017) 18.8400
Percentage Returns :
1 Month Ago : 0.64%
3 Months Ago : 12.48%
1 Year Ago : 42.73%
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
Scheme0.6412.4842.7327.36
Category1.7214.1324.3856.79
Sensex1.5212.6415.7710.47
Nifty1.6413.7817.7511.84
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend16.9000 (23/03/2017)
Growth18.8400 (23/03/2017)
Holding DateValue (Rs. Cr)
28/02/201798.99
30/11/201687.12
31/10/201686.43
30/09/201684.33
31/08/201687.01
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
890.60 1.08 120,508
890.80 1.11 14,561
205.85 -0.31 282,716
205.95 -0.27 30,122
87.55 0.57 400,670
88.00 0.86 90,605
2,865.35 -0.02 14,325
2,865.05 0.01 386
1,014.00 0.56 76,037
1,015.75 0.81 6,616
22,924.15 -0.25 427
22,968.55 -0.02 23

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