| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Equity Savings Fund (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 14-Feb-19 |
| Fund Manager | Amey Sathe |
| Net Assets ()Cr | 326.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.79 | 1.84 | -2.10 | -3.85 | 0.23 | 9.44 | 7.11 | 7.19 |
| Category Avg | 0.61 | 1.59 | -0.03 | 0.84 | 5.69 | 10.04 | 8.93 | 7.92 |
| Category Best | 1.10 | 2.89 | 1.51 | 2.68 | 18.15 | 17.97 | 13.39 | 11.72 |
| Category Worst | 0.35 | 0.52 | -2.10 | -3.85 | 0.23 | 6.63 | 6.61 | 2.26 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 258,125 | 29.98 | 9.17 |
| HDFC Bank | 254,480 | 18.62 | 5.70 |
| Reliance Industr | 103,500 | 13.91 | 4.26 |
| Kotak Mah. Bank | 375,360 | 13.27 | 4.06 |
| United Spirits | 103,600 | 12.63 | 3.86 |
| Infosys | 70,738 | 8.85 | 2.71 |
| M & M | 26,000 | 7.68 | 2.35 |
| ICICI Bank | 60,400 | 7.28 | 2.23 |
| Tata Steel | 370,500 | 7.11 | 2.18 |
| Hind. Unilever | 33,790 | 6.94 | 2.13 |
| Bajaj Finance | 81,250 | 6.51 | 1.99 |
| Power Grid Corpn | 195,700 | 5.79 | 1.77 |
| Interglobe Aviat | 13,055 | 5.15 | 1.58 |
| Tube Investments | 18,000 | 4.53 | 1.39 |
| Hyundai Motor I | 25,000 | 4.45 | 1.36 |
| Coforge | 36,000 | 4.01 | 1.23 |
| Ambuja Cements | 89,250 | 3.58 | 1.10 |
| Mrs Bectors | 195,000 | 3.49 | 1.07 |
| UltraTech Cem. | 3,000 | 3.22 | 0.99 |
| SBI | 32,250 | 3.16 | 0.97 |
| Larsen & Toubro | 8,575 | 3.00 | 0.92 |
| Sun Pharma.Inds. | 16,100 | 2.83 | 0.87 |
| Honeywell Auto | 900 | 2.37 | 0.73 |
| Metro Brands | 26,499 | 2.37 | 0.73 |
| Shriram Finance | 26,400 | 2.30 | 0.70 |
| NTPC | 60,000 | 2.22 | 0.68 |
| Grasim Inds | 8,500 | 2.17 | 0.67 |
| Dixon Technolog. | 2,268 | 2.19 | 0.67 |
| Poly Medicure | 17,971 | 2.14 | 0.66 |
| Entero Healthcar | 17,000 | 2.12 | 0.65 |
| Bharti Airtel | 11,400 | 2.03 | 0.62 |
| Federal Bank | 70,000 | 1.82 | 0.56 |
| Indus Towers | 40,800 | 1.71 | 0.52 |
| HDFC Life Insur. | 27,500 | 1.62 | 0.50 |
| Bansal Wire Inds | 70,900 | 1.59 | 0.49 |
| Supreme Inds. | 4,211 | 1.58 | 0.48 |
| Trent | 4,604 | 1.52 | 0.46 |
| Bank of Baroda | 49,725 | 1.23 | 0.38 |
| IndusInd Bank | 9,100 | 0.68 | 0.21 |
| Orchid Pharma | 10,564 | 0.51 | 0.16 |
| SBI Life Insuran | 3,000 | 0.53 | 0.16 |
| Apollo Hospitals | 500 | 0.37 | 0.11 |
| Dabur India | 5,000 | 0.21 | 0.06 |
| Pidilite Inds. | 1,000 | 0.13 | 0.04 |
| Titan Company | 175 | 0.07 | 0.02 |
| Kwality Wall's | 33,790 | 0.08 | 0.02 |
| ICICI Pru Life | 925 | 0.05 | 0.01 |
| Cipla | 375 | 0.05 | 0.01 |
| Godrej Propert. | 1,000,000 | 10.02 | 3.07 |
| S I D B I | 1,000,000 | 9.98 | 3.06 |
| N A B A R D | 500,000 | 4.93 | 1.51 |
| Tata Housing | 500,000 | 4.93 | 1.51 |
| A B Real Estate | 300,000 | 3.00 | 0.92 |
| GSEC2035 6.48 | 1,000,000 | 9.63 | 2.95 |
| GSEC2035 | 1,000,000 | 9.61 | 2.94 |
| GSEC2030 | 500,000 | 5.08 | 1.56 |
| GSEC2026 | 500,000 | 5.00 | 1.53 |
| GSEC2034 | 500,000 | 4.91 | 1.50 |
| TREPS | 0 | 6.48 | 1.98 |
| Cholaman.Inv.&Fn | 700,000 | 6.58 | 2.01 |
| Net CA & Others | 0 | 123.78 | 37.81 |
| Invesco India Liquid Fund - Direct (G) | 32,494 | 12.29 | 3.76 |
| Invesco India Short Term Fund - Direct (G) | 15,937 | 6.51 | 1.99 |
| Invesco India Treasury Advantage Fund-Dir (G) | 12,701 | 5.23 | 1.60 |
| ICICI Pru Life | -925 | -0.05 | -0.01 |
| Cipla | -375 | -0.05 | -0.01 |
| Titan Company | -175 | -0.07 | -0.02 |
| Pidilite Inds. | -1,000 | -0.13 | -0.04 |
| Dabur India | -5,000 | -0.21 | -0.06 |
| Apollo Hospitals | -500 | -0.37 | -0.11 |
| SBI Life Insuran | -3,000 | -0.54 | -0.16 |
| IndusInd Bank | -9,100 | -0.69 | -0.21 |
| Bajaj Finance | -11,250 | -0.91 | -0.28 |
| Bank of Baroda | -49,725 | -1.24 | -0.38 |
| HDFC Life Insur. | -27,500 | -1.63 | -0.50 |
| Indus Towers | -40,800 | -1.71 | -0.52 |
| Federal Bank | -70,000 | -1.82 | -0.56 |
| ICICI Bank | -15,400 | -1.87 | -0.57 |
| Bharti Airtel | -11,400 | -2.04 | -0.62 |
| Grasim Inds | -8,500 | -2.18 | -0.67 |
| NTPC | -60,000 | -2.24 | -0.68 |
| Shriram Finance | -26,400 | -2.31 | -0.71 |
| Sun Pharma.Inds. | -16,100 | -2.84 | -0.87 |
| Larsen & Toubro | -8,575 | -3.01 | -0.92 |
| SBI | -32,250 | -3.17 | -0.97 |
| Tata Steel | -170,500 | -3.28 | -1.00 |
| Ambuja Cements | -89,250 | -3.59 | -1.10 |
| M & M | -14,000 | -4.16 | -1.27 |
| Power Grid Corpn | -195,700 | -5.80 | -1.78 |
| Kotak Mah. Bank | -174,000 | -6.17 | -1.89 |
| HDFC Bank | -104,500 | -7.69 | -2.35 |
| Reliance Industr | -78,500 | -10.59 | -3.24 |
| United Spirits | -103,600 | -12.66 | -3.87 |
| Axis Bank | -258,125 | -30.14 | -9.22 |
| Cholaman.Inv.&Fn | 200 | 2.28 | 0.70 |
