Invesco India Equity Savings Fund-Reg(G)

12.52 0.01 (0.05%) NAV as on 28-Jan-22
52-Week High ( ) 12.86 (17-Jan-22)
52-Week Low ( ) 11.50 (01-Feb-21)
Type Open ended scheme
Launch Date 07-Mar-19
Net Assets ( Cr ) 180.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.539.31NA8.06
Category Avg4.0012.329.918.19
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 Assets32
Invesco India Liquid Fund - Direct Plan - GrowthDomestic Mutual Funds Units9.12
United Spirits Ltd.Domestic Equities7.84
07.68% GOI - 15-Dec-2023Government Securities5.81
Kotak Mahindra Prime Ltd. -05.4911% (06-Nov-23)Corporate Debt5.53
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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 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY