Invesco India Equity Savings Fund - Direct (G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Equity Savings Fund - Direct (G)
AMC	Invesco Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	14-Feb-19
Fund Manager	Amey Sathe
Net Assets ()	294.41

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	-0.14	0.38	1.53	0.42	-1.33	9.05	7.99	8.91

Holdings
Company Name	Hold %
Axis Bank	9.51
HDFC Bank	7.66
Kotak Mah. Bank	5.40
Reliance Industr	5.25
United Spirits	4.84
ICICI Bank	3.52
Hind. Unilever	2.43
Infosys	2.40
Bharti Airtel	2.18
Power Grid Corpn	1.90
Coforge	1.79
Hyundai Motor I	1.62
Maruti Suzuki	1.61
SBI	1.57
M & M	1.46
Ambuja Cements	1.29
Honeywell Auto	1.21
Mrs Bectors	1.19
UltraTech Cem.	1.15
Tube Investments	1.13
Tata Steel	1.09
Poly Medicure	1.03
Shriram Finance	0.93
Dixon Technolog.	0.92
Sun Pharma.Inds.	0.91
Grasim Inds	0.90
Metro Brands	0.90
NTPC	0.82
Bansal Wire Inds	0.82
Cholaman.Inv.&Fn	0.81
Federal Bank	0.78
Polycab India	0.76
Phoenix Mills	0.69
Entero Healthcar	0.69
HDFC Life Insur.	0.65
AU Small Finance	0.60
Interglobe Aviat	0.55
Indus Towers	0.54
Bank of Baroda	0.46
IndusInd Bank	0.46
Supreme Inds.	0.45
Bajaj Finance	0.38
Orchid Pharma	0.35
Indian Hotels Co	0.29
Larsen & Toubro	0.25
SBI Life Insuran	0.18
Jio Financial	0.17
Apollo Hospitals	0.15
Cipla	0.11
Dabur India	0.07
Hindalco Inds.	0.05
Pidilite Inds.	0.05
Kwality Wall's	0.04
Titan Company	0.03
ICICI Pru Life	0.02
TREPS	3.63
Godrej Propert.	3.41
GSEC2030	1.76
GSEC2034	1.71
Tata Housing	1.69
Net CA & Others	49.56
ICICI Pru Life	-0.02
Titan Company	-0.03
Hindalco Inds.	-0.05
Pidilite Inds.	-0.05
Dabur India	-0.07
Cipla	-0.11
Apollo Hospitals	-0.15
Jio Financial	-0.17
SBI Life Insuran	-0.18
Larsen & Toubro	-0.25
Indian Hotels Co	-0.29
Bajaj Finance	-0.39
Bank of Baroda	-0.46
IndusInd Bank	-0.46
Indus Towers	-0.55
AU Small Finance	-0.60
HDFC Life Insur.	-0.65
Phoenix Mills	-0.70
ICICI Bank	-0.72
Polycab India	-0.76
Federal Bank	-0.78
NTPC	-0.82
Grasim Inds	-0.90
Sun Pharma.Inds.	-0.91
Shriram Finance	-0.94
Tata Steel	-1.10
Ambuja Cements	-1.30
M & M	-1.46
SBI	-1.58
Maruti Suzuki	-1.61
Power Grid Corpn	-1.91
Bharti Airtel	-2.19
Kotak Mah. Bank	-2.74
HDFC Bank	-3.62
Reliance Industr	-4.17
United Spirits	-4.82
Axis Bank	-9.58
Invesco India Liquid Fund - Direct (G)	4.25
Invesco India Short Duration Fund - Direct (G)	2.26
Invesco India Low Duration Fund-Dir (G)	1.81