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Search Scheme 
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Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/04/2024) 70.4700
Percentage Returns :
1 Month Ago : 3.34%
3 Months Ago : 8.27%
1 Year Ago : 42.54%
Inception Date 1/1/2013 Fund Manager Mr. Amit Nigam
Initial Price 10.00 Min. Invest. Rs.1000
Objectives To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.348.2742.5421.61
Category4.358.5543.3570.34
Sensex1.244.7923.6115.48
Nifty1.235.3226.9215.97
OptionsNAV
Growth70.4700 (23/04/2024)
IDCW34.0100 (23/04/2024)
Holding DateValue (Rs. Cr)
31/03/2024985.18
29/02/2024983.38
31/01/2024925.41
31/12/2023909.48
30/11/2023837.30
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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