Invesco India Equity Savings Fund-Reg(G)

12.58 -0.04 (-0.29%) NAV as on 03-Dec-21
52-Week High ( ) 12.83 (18-Oct-21)
52-Week Low ( ) 11.32 (21-Dec-20)
Type Open ended scheme
Launch Date 07-Mar-19
Net Assets ( Cr ) 173.30
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.6011.51NA8.71
Category Avg5.3414.589.398.36
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets34.11
Invesco India Liquid Fund - Direct Plan - GrowthDomestic Mutual Funds Units9.44
United Spirits Ltd.Domestic Equities8
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.26
06.67% GOI 15-Dec-2035Government Securities5.68
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments6590
Equity & Equity Related Instruments of which derivatives including index futures,stock futures, index options & stock options etc2575
Equity & Equity Related Instruments of which unhedged equity portion1540
Debt & MMI Instruments1035
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY