| 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 | Dhimant Kothari |
| Net Assets () | 404.34 |
| 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 | 0.60 | 3.32 | 6.71 | 2.02 | 11.18 | 13.82 | 12.17 | 10.68 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Axis Bank | 6.85 |
| Infosys | 4.53 |
| Sun Pharma.Inds. | 3.95 |
| United Spirits | 3.95 |
| HDFC Bank | 3.94 |
| M & M | 2.53 |
| Reliance Industr | 2.47 |
| Power Grid Corpn | 2.07 |
| ICICI Bank | 1.59 |
| Hind.Aeronautics | 1.35 |
| Hitachi Energy | 1.32 |
| Trent | 1.31 |
| Home First Finan | 1.28 |
| Bajaj Finance | 1.24 |
| UltraTech Cem. | 1.23 |
| Ambuja Cements | 1.20 |
| Varun Beverages | 1.20 |
| Kotak Mah. Bank | 1.18 |
| Interglobe Aviat | 1.08 |
| Dixon Technolog. | 0.92 |
| Torrent Power | 0.89 |
| Hind. Unilever | 0.87 |
| Bharti Hexacom | 0.81 |
| ICICI Lombard | 0.80 |
| Nippon Life Ind. | 0.78 |
| Linde India | 0.73 |
| Larsen & Toubro | 0.72 |
| Fine Organic | 0.71 |
| Metro Brands | 0.70 |
| Coforge | 0.68 |
| AWFIS Space | 0.67 |
| Honeywell Auto | 0.64 |
| Bharat Forge | 0.63 |
| HDFC Life Insur. | 0.61 |
| Supreme Inds. | 0.60 |
| Shriram Finance | 0.59 |
| Grasim Inds | 0.58 |
| Safari Inds. | 0.57 |
| Timken India | 0.57 |
| Jyoti CNC Auto. | 0.55 |
| Netweb Technol. | 0.55 |
| Entero Healthcar | 0.55 |
| Bansal Wire Inds | 0.52 |
| Hindalco Inds. | 0.50 |
| Dabur India | 0.48 |
| Container Corpn. | 0.48 |
| Max Estates | 0.48 |
| Mrs Bectors | 0.44 |
| Clean Science | 0.44 |
| Indus Towers | 0.41 |
| Federal Bank | 0.34 |
| IndusInd Bank | 0.33 |
| Concord Enviro | 0.32 |
| Bank of Baroda | 0.31 |
| SEAMEC Ltd | 0.29 |
| Titan Company | 0.26 |
| Godrej Consumer | 0.26 |
| MRF | 0.25 |
| T R I L | 0.23 |
| Orchid Pharma | 0.21 |
| B P C L | 0.15 |
| SBI Life Insuran | 0.13 |
| Apollo Hospitals | 0.09 |
| ICICI Pru Life | 0.06 |
| Cipla | 0.02 |
| Lupin | 0.02 |
| O N G C | 0.01 |
| TREPS | 3.68 |
| GSEC2034 | 2.60 |
| Godrej Propert. | 2.51 |
| N A B A R D | 2.50 |
| Tata Cap.Hsg. | 2.46 |
| Summit Digitel. | 2.46 |
| GSEC2030 | 1.30 |
| GSEC2034 | 1.27 |
| Can Fin Homes | 1.25 |
| Cholaman.Inv.&Fn | 1.25 |
| Tata Cap.Hsg. | 1.25 |
| Bharti Telecom | 1.24 |
| Godrej Industrie | 1.24 |
| GSEC2026 | 1.23 |
| Cholaman.Inv.&Fn | 0.57 |
| Net CA & Others | 32.45 |
| O N G C | -0.01 |
| Lupin | -0.02 |
| Cipla | -0.03 |
| ICICI Pru Life | -0.06 |
| Apollo Hospitals | -0.09 |
| SBI Life Insuran | -0.13 |
| B P C L | -0.15 |
| Bajaj Finance | -0.24 |
| MRF | -0.25 |
| Titan Company | -0.26 |
| Godrej Consumer | -0.27 |
| Bank of Baroda | -0.31 |
| IndusInd Bank | -0.33 |
| Federal Bank | -0.34 |
| HDFC Bank | -0.37 |
| Indus Towers | -0.41 |
| Dabur India | -0.48 |
| Container Corpn. | -0.49 |
| Grasim Inds | -0.58 |
| Shriram Finance | -0.59 |
| HDFC Life Insur. | -0.61 |
| Larsen & Toubro | -0.72 |
| Reliance Industr | -0.80 |
| Hind. Unilever | -0.87 |
| M & M | -1.02 |
| Kotak Mah. Bank | -1.18 |
| Power Grid Corpn | -1.18 |
| Ambuja Cements | -1.21 |
| ICICI Bank | -1.22 |
| Infosys | -1.68 |
| Sun Pharma.Inds. | -3.96 |
| United Spirits | -3.96 |
| Axis Bank | -6.88 |
| Invesco India Liquid Fund - Direct (G) | 2.88 |
| Invesco India Short Term Fund - Direct (G) | 1.54 |
