| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Equity Savings Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 14-Feb-19 |
| Fund Manager | Amey Sathe |
| Net Assets ()Cr | 353.51 |
| 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 | -0.96 | -3.10 | -3.48 | -3.96 | 3.38 | 10.82 | 8.35 | 8.83 |
| Category Avg | -0.46 | -1.81 | -0.92 | 0.83 | 7.46 | 10.05 | 8.45 | 7.76 |
| Category Best | 0.04 | -0.16 | 0.85 | 2.63 | 19.75 | 18.02 | 13.36 | 11.62 |
| Category Worst | -0.99 | -3.46 | -3.84 | -4.69 | 1.79 | 6.72 | 6.13 | -0.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 258,125 | 35.72 | 10.11 |
| HDFC Bank | 215,980 | 19.17 | 5.42 |
| Kotak Mah. Bank | 375,360 | 15.58 | 4.41 |
| United Spirits | 103,600 | 14.31 | 4.05 |
| Reliance Industr | 93,500 | 13.03 | 3.69 |
| Infosys | 70,738 | 9.20 | 2.60 |
| Tata Steel | 430,500 | 9.14 | 2.59 |
| M & M | 26,000 | 8.83 | 2.50 |
| Bajaj Finance | 81,250 | 8.09 | 2.29 |
| Hind. Unilever | 33,790 | 7.90 | 2.23 |
| ICICI Bank | 55,400 | 7.64 | 2.16 |
| Interglobe Aviat | 13,055 | 6.30 | 1.78 |
| Power Grid Corpn | 195,700 | 5.84 | 1.65 |
| Dixon Technolog. | 5,318 | 5.60 | 1.58 |
| Hyundai Motor I | 25,000 | 5.41 | 1.53 |
| Tube Investments | 18,000 | 4.96 | 1.40 |
| Ambuja Cements | 89,250 | 4.47 | 1.26 |
| Coforge | 36,000 | 4.27 | 1.21 |
| Mrs Bectors | 195,000 | 4.07 | 1.15 |
| UltraTech Cem. | 3,000 | 3.80 | 1.08 |
| Larsen & Toubro | 8,575 | 3.67 | 1.04 |
| Shriram Finance | 26,400 | 2.85 | 0.81 |
| Metro Brands | 26,499 | 2.80 | 0.79 |
| Honeywell Auto | 900 | 2.79 | 0.79 |
| Sun Pharma.Inds. | 16,100 | 2.80 | 0.79 |
| Grasim Inds | 8,500 | 2.38 | 0.67 |
| NTPC | 60,000 | 2.29 | 0.65 |
| Poly Medicure | 17,971 | 2.26 | 0.64 |
| Bharti Airtel | 11,400 | 2.14 | 0.61 |
| Federal Bank | 70,000 | 2.10 | 0.59 |
| HDFC Life Insur. | 27,500 | 1.97 | 0.56 |
| Indus Towers | 40,800 | 1.86 | 0.53 |
| Bansal Wire Inds | 70,900 | 1.86 | 0.53 |
| Trent | 4,604 | 1.80 | 0.51 |
| Entero Healthcar | 17,000 | 1.75 | 0.50 |
| Supreme Inds. | 4,211 | 1.67 | 0.47 |
| Bank of Baroda | 49,725 | 1.60 | 0.45 |
| Max Estates | 36,694 | 1.48 | 0.42 |
| IndusInd Bank | 11,900 | 1.14 | 0.32 |
| Orchid Pharma | 10,564 | 0.65 | 0.19 |
| SBI Life Insuran | 3,000 | 0.61 | 0.17 |
| Apollo Hospitals | 500 | 0.39 | 0.11 |
| Dabur India | 5,000 | 0.26 | 0.07 |
| Pidilite Inds. | 1,000 | 0.15 | 0.04 |
| Lupin | 425 | 0.10 | 0.03 |
| Titan Company | 175 | 0.08 | 0.02 |
| ICICI Pru Life | 925 | 0.06 | 0.02 |
| Kwality Wall's | 33,790 | 0.09 | 0.02 |
| Cipla | 375 | 0.05 | 0.01 |
| Godrej Propert. | 1,000,000 | 10.08 | 2.85 |
| S I D B I | 1,000,000 | 9.99 | 2.83 |
| Summit Digitel. | 1,000,000 | 9.98 | 2.82 |
| N A B A R D | 500,000 | 4.99 | 1.41 |
| A B Real Estate | 300,000 | 3.00 | 0.85 |
| GSEC2035 6.48 | 1,500,000 | 14.80 | 4.19 |
| GSEC2035 | 1,000,000 | 9.80 | 2.77 |
| GSEC2030 | 500,000 | 5.20 | 1.47 |
| GSEC2034 | 500,000 | 5.04 | 1.43 |
| GSEC2026 | 500,000 | 5.00 | 1.41 |
| TREPS | 0 | 4.30 | 1.22 |
| Net CA & Others | 0 | 134.32 | 37.99 |
| Invesco India Liquid Fund - Direct (G) | 32,494 | 12.22 | 3.46 |
| Invesco India Short Term Fund - Direct (G) | 15,937 | 6.52 | 1.84 |
| Invesco India Treasury Advantage Fund-Dir (G) | 12,701 | 5.21 | 1.47 |
| Cipla | -375 | -0.05 | -0.01 |
| Titan Company | -175 | -0.08 | -0.02 |
| ICICI Pru Life | -925 | -0.06 | -0.02 |
| Lupin | -425 | -0.10 | -0.03 |
| Pidilite Inds. | -1,000 | -0.15 | -0.04 |
| Dabur India | -5,000 | -0.26 | -0.07 |
| Apollo Hospitals | -500 | -0.39 | -0.11 |
| SBI Life Insuran | -3,000 | -0.61 | -0.17 |
| IndusInd Bank | -11,900 | -1.14 | -0.32 |
| Bajaj Finance | -11,250 | -1.13 | -0.32 |
| Bank of Baroda | -49,725 | -1.61 | -0.45 |
| Indus Towers | -40,800 | -1.87 | -0.53 |
| HDFC Life Insur. | -27,500 | -1.98 | -0.56 |
| ICICI Bank | -15,400 | -2.14 | -0.60 |
| Federal Bank | -70,000 | -2.10 | -0.60 |
| Bharti Airtel | -11,400 | -2.15 | -0.61 |
| NTPC | -60,000 | -2.30 | -0.65 |
| Grasim Inds | -8,500 | -2.39 | -0.68 |
| Sun Pharma.Inds. | -16,100 | -2.81 | -0.80 |
| Shriram Finance | -26,400 | -2.86 | -0.81 |
| Dixon Technolog. | -3,050 | -3.22 | -0.91 |
| Tata Steel | -170,500 | -3.64 | -1.03 |
| Larsen & Toubro | -8,575 | -3.68 | -1.04 |
| Ambuja Cements | -89,250 | -4.48 | -1.27 |
| M & M | -14,000 | -4.78 | -1.35 |
| Power Grid Corpn | -195,700 | -5.88 | -1.66 |
| HDFC Bank | -66,000 | -5.90 | -1.67 |
| Kotak Mah. Bank | -174,000 | -7.27 | -2.06 |
| Reliance Industr | -78,500 | -11.00 | -3.11 |
| United Spirits | -103,600 | -14.36 | -4.06 |
| Axis Bank | -258,125 | -35.92 | -10.16 |
| Cholaman.Inv.&Fn | 200 | 2.38 | 0.67 |
