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Invesco Mutual Fund

Invesco India Equity Savings Fund Direct-IDCW Payout

NAV
returns change indicator
15.3247
as on 08 Dec 2023, 11:15 PM
0.0068(0.04%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,25,031
star
1,31,371
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,371
Profit (absolute return)
31.37%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.96%
In the last 6 months
9.29%
In the last 1 year
14.71%
In the last 3 years
31.37%
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 moderately high risk

Scheme Information

Invesco India Equity Savings Fund Direct-IDCW Payout
Invesco India Equity Savings Fund Direct-IDCW Payout
as of 30 Nov 2023, 05:30 AM
124.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month.
0.73%
Expense Ratio
Plan
Dividend
39.63%
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 30 Nov 2023
Sort By
Financial
8.00%
9.97 Cr
Services
4.41%
5.50 Cr
Capital Goods
3.54%
4.41 Cr
Healthcare
3.03%
3.78 Cr
Technology
2.90%
3.62 Cr
Others
78.12%
97.38 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2023
Sort By
Invesco India Short Term Fund Direct-Growth
12.71%
15.84 Cr
GOI
7.85%
9.79 Cr
Invesco Inida Liquid Fund - Direct Plan
4.62%
5.76 Cr
HDFC Bank Ltd.
1.57%
1.96 Cr
Others
73.25%
91.31 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2023
Net Receivables
35.67%
44.46 Cr
GOI Sec
13.71%
17.09 Cr
Repo
7.61%
9.48 Cr
Debenture
5.37%
6.69 Cr
CP
2.16%
2.69 Cr
Others
35.50%
44.25 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, Deepak Gupta and Dhimant Kothari. It has an AUM of ₹124.66 Crores and the latest NAV decalared is ₹15.325 as on 11 Dec 2023 at 3:03 pm.
Invesco India Equity Savings Fund Direct-IDCW Payout scheme return performance in last 1 year is 14.71%, in last 3 years is 31.37% and 53.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:124.66 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
60,183.97 Cr
AUM
135
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