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Invesco India PSU Equity Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/02/2023) 33.7400
Percentage Returns :
1 Month Ago : -5.94%
3 Months Ago : -4.12%
1 Year Ago : 10.7%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Dhimant Kothari
Initial Price 10.00 Min. Invest. Rs.1000
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 If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-5.94-4.1210.717.18
Category-2.27-2.110.6452.97
Sensex-0.730.013.4915.13
Nifty-2.08-1.11.6715.1
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth33.7400 (03/02/2023)
IDCW24.6900 (03/02/2023)
Holding DateValue (Rs. Cr)
31/12/2022415.46
30/11/2022421.22
31/10/2022400.79
30/09/2022369.62
31/08/2022382.31
Mutual Fund Registrar
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
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SEBI Registration No's: NSE / BSE / MSEI / MCX / NCDEX : INZ000166638. Depository: IN- DP-224-2016.
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