Invesco India ELSS Tax Saver Fund (G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India ELSS Tax Saver Fund (G)
AMC	Invesco Mutual Fund
Type	Open
Category	ELSS
Launch Date	20-Nov-06
Fund Manager	Deepesh Kashyap
Net Assets ()	2,645.94

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.57	2.69	7.92	5.19	0.45	12.18	10.16	13.76

Holdings
Company Name	Hold %
HDFC Bank	4.08
ICICI Bank	3.82
Axis Bank	2.49
Bajaj Finance	2.16
Interglobe Aviat	2.14
Jyoti CNC Auto.	2.03
T R I L	2.01
Bharti Airtel	1.94
Metro Brands	1.93
Kotak Mah. Bank	1.93
ZF Commercial	1.92
Polycab India	1.89
Reliance Industr	1.87
Eternal	1.85
Larsen & Toubro	1.81
Coforge	1.77
Honeywell Auto	1.73
L&T Finance Ltd	1.71
Mrs Bectors	1.69
Phoenix Mills	1.66
Tube Investments	1.64
Federal Bank	1.63
Apollo Hospitals	1.60
Eicher Motors	1.60
Torrent Pharma.	1.56
Nuvama Wealth	1.52
SBI	1.49
Cipla	1.48
CG Power & Ind	1.48
FSN E-Commerce	1.46
M & M	1.45
Prestige Estates	1.44
RBL Bank	1.44
Shaily Engineer.	1.43
Indiqube Spaces	1.40
Divi's Lab.	1.40
Vishal Mega Mart	1.35
Jubilant Food.	1.33
Multi Comm. Exc.	1.33
Shriram Finance	1.31
Bansal Wire Inds	1.28
Cholaman.Inv.&Fn	1.28
P I Industries	1.23
Chalet Hotels	1.22
Blue Star	1.22
Global Health	1.18
PTC Industries	1.16
Nippon Life Ind.	1.15
Infosys	1.14
Sona BLW Precis.	1.11
Max Healthcare	1.08
Physicswallah	1.06
Persistent Syste	1.04
Ather Energy	1.01
Tech Mahindra	0.99
Entero Healthcar	0.98
Delhivery	0.98
Hindalco Inds.	0.97
Bharat Dynamics	0.96
PB Fintech.	0.92
Grasim Inds	0.90
Tata Motors	0.78
Corona Remedies	0.71
Swiggy	0.67
KEC Internationa	0.50
Supreme Inds.	0.50
Home First Finan	0.46
Craftsman Auto	0.40
Onemi Technology	0.35
Grindwell Norton	0.34
Biocon	0.30
TREPS	0.35
Net CA & Others	0.01