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Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(21/06/2018) 49.2700
Percentage Returns :
1 Month Ago : 0.1%
3 Months Ago : 3.2%
1 Year Ago : 10.27%
Inception Date 1/7/2008 Fund Manager Mr. Taher Badshah
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies.
Entry Load nil
Exit Load 1% - if redeemed/switched-out on or before 1 year from the date of allotment. Nil - if redeemed/switched-out after 1 year from the date of allotment.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.13.210.2711.91
Category-0.260.726.0828.44
Sensex2.366.9313.269.06
OptionsNAV
Dividend44.6700 (21/06/2018)
Growth49.2700 (21/06/2018)
Holding DateValue (Rs. Cr)
31/05/2018547.58
30/04/2018555.49
31/03/2018512.99
28/02/2018526.75
31/01/2018550.49
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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