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    Invesco India PSU Equity Fund
    Fund : Invesco Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(22/11/2017) 20.1200
    Percentage Returns :
    1 Month Ago : 2.55%
    3 Months Ago : 7.36%
    1 Year Ago : 26.86%
Snapshot
Inception Date 9/29/2009 Fund Manager Mr. Pranav Gokhale
Initial Price 10.00 Min. Invest. 5000
Objectives To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors.
Entry Load nil
Exit Load 1% - if redeemed/switched-out on or before 1 year from the date of allotment. Nil - if redeemed/switched-out after 1 year from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.557.3626.8614.45
Category3.18.831.0533.46
Sensex3.627.2529.285.81
Nifty1.935.9129.246.85
NAV Chart
Other Options
OptionsNAV
Growth20.1200 (22/11/2017)
Dividend16.3000 (22/11/2017)
Asset Allocation
Holding DateValue (₹ Cr)
31/10/2017109.11
30/09/2017102.53
31/08/2017107.43
31/07/2017107.97
30/06/2017104.53
Mutual Fund
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : http://www.invescomutualfund.com
Registrar
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Attention Investors :
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.