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Search Scheme 
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Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/05/2024) 60.4200
Percentage Returns :
1 Month Ago : 5.7%
3 Months Ago : 13.32%
1 Year Ago : 87.47%
Inception Date 9/29/2009 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.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.713.3287.4739.53
Category2.756.7342.469.01
Sensex02.4920.7314.89
Nifty0.182.8524.2515.38
OptionsNAV
Growth60.4200 (03/05/2024)
IDCW44.0200 (03/05/2024)
IDCW-Reinvestment15.2600 (13/06/2017)
Holding DateValue (Rs. Cr)
31/03/2024858.92
29/02/2024842.37
31/01/2024775.11
31/12/2023697.29
30/11/2023586.59
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
KFIN Technologies Pvt. Ltd.