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NAV( 26 Apr 2024)
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ISIN
Company | Allocation % |
---|---|
Invesco India Liquid Direct-G | 3.33% |
Repo | 3.8% |
Net Payables | -0.12% |
ABB India Ltd | 1.2% |
Apar Industries Ltd | 0.87% |
Apollo Hospitals Enterprise Ltd | 1.33% |
Axis Bank Ltd | 2.27% |
Bajaj Auto Ltd | 1.56% |
Bharat Electronics Ltd | 2.42% |
Blue Star Ltd | 0.97% |
Century Textiles & Industries Ltd | 0.6% |
Cholamandalam Investment & Finance Company Ltd | 1.94% |
HCL Technologies Ltd | 1.36% |
HDFC Bank Ltd | 4.99% |
Hindustan Aeronautics Ltd | 2.8% |
ICICI Bank Ltd | 8.56% |
Infosys Ltd | 4.19% |
Larsen & Toubro Ltd | 1.94% |
Lupin Ltd | 0.97% |
Mahindra & Mahindra Ltd | 2.41% |
Maruti Suzuki India Ltd | 2.12% |
Coforge Ltd | 1.0% |
NTPC Ltd | 1.98% |
Power Grid Corporation of India Ltd | 0.5% |
REC Ltd | 2.24% |
Safari Industries (India) Ltd | 0.9% |
State Bank of India | 2.17% |
Sun Pharmaceutical Industries Ltd | 2.53% |
TVS Motor Company Ltd | 1.43% |
Titan Company Ltd | 1.15% |
Trent Ltd | 2.07% |
Persistent Systems Ltd | 1.3% |
CreditAccess Grameen Ltd | 0.81% |
Prestige Estates Projects Ltd | 0.53% |
Avenue Supermarts Ltd | 2.72% |
Interglobe Aviation Ltd | 1.57% |
BSE Ltd | 0.09% |
Varun Beverages Ltd | 1.83% |
SBI Life Insurance Company Ltd | 1.63% |
Dixon Technologies (India) Ltd | 1.81% |
HDFC Asset Management Company Ltd | 0.86% |
KPIT Technologies Ltd | 0.87% |
Max Healthcare Institute Ltd | 1.31% |
Equitas Small Finance Bank Ltd | 1.08% |
Mrs. Bectors Food Specialities Ltd | 0.9% |
Home First Finance Company India Ltd | 0.76% |
Kalyan Jewellers India Ltd | 1.05% |
Sona BLW Precision Forgings Ltd | 0.55% |
Zomato Ltd | 2.75% |
PB Fintech Ltd | 1.23% |
Anand Rathi Wealth Ltd | 0.79% |
Metro Brands Ltd | 0.54% |
Ethos Ltd | 0.99% |
Global Health Ltd | 1.35% |
Kaynes Technology India Ltd | 0.04% |
Mankind Pharma Ltd | 1.7% |
Netweb Technologies India Ltd | 0.88% |
Concord Biotech Ltd | 1.25% |
Cello World Ltd | 0.81% |
DOMS Industries Ltd | 1.16% |
Bharti Airtel Ltd PPE | 1.36% |
Company | Allocation % |
---|---|
Others | 3.68% |
Automobile | 8.07% |
Construction | 2.47% |
Consumer Staples | 4.49% |
Financial | 26.47% |
Capital Goods | 8.27% |
Diversified | 0.87% |
Consumer Discretionary | 5.42% |
Services | 11.42% |
Energy | 2.48% |
Unclassified | 3.33% |
Technology | 9.60% |
Insurance | 1.63% |
Healthcare | 10.44% |
Communication | 1.36% |
Funds Offered
AUM
Website
With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.
Funds Offered
AUM
Highest Return
Taher Badshah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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