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Invesco Mutual Fund

Invesco India Equity Savings Fund Direct-IDCW Payout

NAV
returns change indicator
13.2244
as on 07 Feb 2023, 10:55 PM
-0.0035(0.03%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,782
star
1,20,795
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,795
Profit (absolute return)
20.80%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.03%
In the last 6 months
1.02%
In the last 1 year
0.29%
In the last 3 years
20.80%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Invesco India Equity Savings Fund Direct-IDCW Payout
Invesco India Equity Savings Fund Direct-IDCW Payout
as of 31 Jan 2023, 05:30 AM
133.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month.
0.75%
Expense Ratio
Plan
Dividend
39.80%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 1 month.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2023
Sort By
Cash Holding
39.80%
53.32 Cr
Financial
6.62%
8.87 Cr
Capital Goods
4.96%
6.65 Cr
Services
4.82%
6.46 Cr
Technology
4.60%
6.16 Cr
Others
39.20%
52.52 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2023
Sort By
Invesco Inida Liquid Fund - Direct Plan
14.44%
19.35 Cr
GOI
5.00%
6.70 Cr
Housing Development Finance Corporation Ltd.
3.91%
5.24 Cr
Export-Import Bank Of India
3.57%
4.78 Cr
Others
73.08%
97.92 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2023
Net Receivables
34.68%
46.47 Cr
CP
6.35%
8.51 Cr
Repo
5.12%
6.86 Cr
GOI Sec
5.00%
6.70 Cr
Bonds
3.80%
5.09 Cr
Others
45.05%
60.36 Cr
View All
View All

About Invesco India Equity Savings Fund Direct-IDCW Payout

Invesco India Equity Savings Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Amit Nigam, Krishna Venkat Cheemalapati and Dhimant Kothari. It has an AUM of ₹133.99 Crores and the latest NAV decalared is ₹13.224 as on 08 Feb 2023 at 9:36 am.
Invesco India Equity Savings Fund Direct-IDCW Payout scheme return performance in last 1 year is 0.29%, in last 3 years is 20.80% and 32.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:133.99 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
46,727.36 Cr
AUM
131
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422