Invesco India Equity Savings Fund (G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Equity Savings Fund (G)
AMC	Invesco Mutual Fund
Type	Open
Category	Equity Savings Fund
Launch Date	14-Feb-19
Fund Manager	Amey Sathe
Net Assets ()	280.05

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	0.20	-1.00	0.50	4.07	-2.12	7.09	5.83	6.99

Holdings
Company Name	Hold %
Axis Bank	9.49
HDFC Bank	7.15
Kotak Mah. Bank	6.07
United Spirits	5.62
Reliance Industr	5.45
ICICI Bank	3.91
Infosys	2.86
Hind. Unilever	2.37
Hyundai Motor I	1.97
Ambuja Cements	1.72
SBI	1.70
Maruti Suzuki	1.62
Bharti Airtel	1.60
Mrs Bectors	1.58
Federal Bank	1.50
UltraTech Cem.	1.23
Honeywell Auto	1.14
Poly Medicure	1.13
Tata Steel	1.12
Tube Investments	1.09
Shriram Finance	1.05
Metro Brands	0.87
Cholaman.Inv.&Fn	0.85
Power Grid Corpn	0.82
Bansal Wire Inds	0.80
NTPC	0.79
Sun Pharma.Inds.	0.74
Phoenix Mills	0.71
M & M	0.66
AU Small Finance	0.66
Entero Healthcar	0.65
Indus Towers	0.57
Supreme Inds.	0.54
IndusInd Bank	0.53
HDFC Life Insur.	0.53
Bajaj Finance	0.42
Polycab India	0.38
Orchid Pharma	0.37
SBI Life Insuran	0.33
Bank of Baroda	0.32
Indian Hotels Co	0.32
Interglobe Aviat	0.30
Larsen & Toubro	0.25
Jio Financial	0.18
Apollo Hospitals	0.16
Tata Consumer	0.15
ICICI Lombard	0.15
Cipla	0.11
Dabur India	0.07
Pidilite Inds.	0.06
Hindalco Inds.	0.05
ICICI Pru Life	0.02
GSEC2036	3.92
GSEC2030	1.84
Manappuram Fin.	1.78
GSEC2034	1.78
Tata Housing	1.76
TREPS	1.25
Godrej Propert.	0.36
Net CA & Others	49.22
ICICI Pru Life	-0.02
Hindalco Inds.	-0.05
Pidilite Inds.	-0.06
Dabur India	-0.07
Cipla	-0.11
Apollo Hospitals	-0.16
Jio Financial	-0.18
SBI Life Insuran	-0.19
Larsen & Toubro	-0.25
Indian Hotels Co	-0.31
Bank of Baroda	-0.32
Polycab India	-0.37
Bajaj Finance	-0.43
IndusInd Bank	-0.53
HDFC Life Insur.	-0.54
Indus Towers	-0.56
AU Small Finance	-0.66
M & M	-0.67
Phoenix Mills	-0.71
Sun Pharma.Inds.	-0.73
NTPC	-0.78
ICICI Bank	-0.80
Power Grid Corpn	-0.83
Shriram Finance	-1.02
Tata Steel	-1.12
Federal Bank	-1.47
Maruti Suzuki	-1.62
Bharti Airtel	-1.65
SBI	-1.69
Ambuja Cements	-1.74
Kotak Mah. Bank	-3.11
HDFC Bank	-3.39
Reliance Industr	-4.39
United Spirits	-5.65
Axis Bank	-9.28
Invesco India Liquid Fund - Direct (G)	4.51
Invesco India Short Term Fund - Direct (G)	2.39
Invesco India Ultra Short to Short Term Fund-Dir (	1.92