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Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/01/2019) 45.8300
Percentage Returns :
1 Month Ago : -0.95%
3 Months Ago : 2.19%
1 Year Ago : -13.51%
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
Scheme-0.952.19-13.5112.22
Category-0.63.28-8.2931.97
Sensex0.14.623.1914.58
OptionsNAV
Dividend41.5600 (18/01/2019)
Growth45.8300 (18/01/2019)
Holding DateValue (Rs. Cr)
31/12/2018726.94
30/11/2018709.48
31/10/2018665.01
30/09/2018544.33
31/08/2018604.22
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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