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SCHEME SNAPSHOT

Invesco India PSU Equity Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(02/12/2016) 17.1000
Percentage Returns :
1 Month Ago : -1.1%
3 Months Ago : 2.46%
1 Year Ago : 19.41%
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-1.12.4619.4126.14
Category-5.7-6.175.949.01
Sensex-4.71-8.070.437.87
Nifty-5.02-8.211.969.16
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend15.3600 (02/12/2016)
Growth17.1000 (02/12/2016)
Holding DateValue (Rs. Cr)
31/10/201686.43
30/09/201684.33
31/08/201687.01
31/07/201685.82
30/06/201683.99
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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