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Invesco India PSU Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 78.86
NAV 24 Apr 2020 18.06 -0.46
(-2.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 72.25
141.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 20.4 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 78.86 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Pranav Gokhale

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 96.18
Reverse Repo 4.34
› More
   As On 31 Mar 2020
Sector Name Amount
Banks - Public Sector 7.70
Electronics - Components 4.54
Finance & Investments 4.88
Finance - Housing 5.02
Mining / Minerals / Metals 1.84
Miscellaneous 29.23
NA 4.34
Power Generation And Supply 18.79
› More
   As On 31 Mar 2020
Company Name
NTPC 9.51
Power Grid Corpn 9.28
Gujarat Gas 8.86
B P C L 8.79
St Bk of India 7.70
H P C L 7.04
Mishra Dhatu Nig 6.38
Indraprastha Gas 5.55
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com