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Fund Profile

Invesco India Equity Savings Fund - Direct (IDCW)
Summary Info
Fund Name Invesco Mutual Fund
Scheme Name Invesco India Equity Savings Fund - Direct (IDCW)
AMC Invesco Mutual Fund
Type Open
Category Equity Savings Fund
Launch Date 14-Feb-19
Fund Manager Amey Sathe
Net Assets () 268.20
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 -0.65 -0.43 -0.74 1.89 -1.94 8.35 7.04 8.45
Holdings
Company Name Hold %
HDFC Bank 7.47
Axis Bank 7.20
Kotak Mah. Bank 6.30
Reliance Industr 5.29
United Spirits 4.10
ICICI Bank 3.72
Infosys 2.62
Hind. Unilever 2.37
Hyundai Motor I 1.89
Ambuja Cements 1.67
Bharti Airtel 1.62
SBI 1.61
Mrs Bectors 1.50
Federal Bank 1.39
UltraTech Cem. 1.23
Tata Steel 1.17
Poly Medicure 1.12
Honeywell Auto 1.12
Shriram Finance 0.97
Tube Investments 0.97
Cholaman.Inv.&Fn 0.86
Bansal Wire Inds 0.86
Power Grid Corpn 0.85
Metro Brands 0.83
Sun Pharma.Inds. 0.71
AU Small Finance 0.64
Phoenix Mills 0.61
Maruti Suzuki 0.58
Indus Towers 0.57
Supreme Inds. 0.54
IndusInd Bank 0.49
Entero Healthcar 0.48
Bajaj Finance 0.40
Bank of Baroda 0.33
Indian Hotels Co 0.33
SBI Life Insuran 0.32
Interglobe Aviat 0.30
Tata Consumer 0.19
Jio Financial 0.17
Apollo Hospitals 0.15
ICICI Lombard 0.15
Aster DM Quality 0.14
Pidilite Inds. 0.05
S I D B I 5.54
TREPS 4.96
GSEC2036 4.03
GSEC2030 1.89
Manappuram Fin. 1.85
Tata Housing 1.83
GSEC2034 1.82
Godrej Propert. 0.37
Net CA & Others 39.95
Pidilite Inds. -0.06
Apollo Hospitals -0.15
Jio Financial -0.17
Indian Hotels Co -0.33
Bank of Baroda -0.33
Bajaj Finance -0.41
IndusInd Bank -0.49
Indus Towers -0.57
Maruti Suzuki -0.58
Phoenix Mills -0.61
AU Small Finance -0.64
Sun Pharma.Inds. -0.72
ICICI Bank -0.76
Power Grid Corpn -0.85
Shriram Finance -0.97
Tata Steel -1.18
Federal Bank -1.40
SBI -1.62
Bharti Airtel -1.63
Ambuja Cements -1.68
Kotak Mah. Bank -3.17
HDFC Bank -3.54
United Spirits -4.10
Reliance Industr -4.20
Axis Bank -7.21
Invesco India Liquid Fund - Direct (G) 4.74
Invesco India Short Term Fund - Direct (G) 2.50
Invesco India Ultra Short to Short Term Fund-Dir ( 2.01