NAV( 24 Jan 2023)
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Expense ratio
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1% will be charged for redemption within 1 year.
Fund size
Plan
Launch date
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Fund benchmark
ISIN
Company | Allocation % |
---|---|
Abbott India Ltd | 2.43% |
AIA Engineering Ltd | 1.3% |
Ajanta Pharma Ltd | 1.72% |
Apollo Tyres Ltd | 1.03% |
Ashok Leyland Ltd | 1.52% |
Astral Ltd | 1.04% |
Atul Ltd | 1.47% |
Balkrishna Industries Ltd | 1.62% |
Bank Of Baroda | 2.83% |
Bank of India | 0.99% |
Bharat Forge Ltd | 2.53% |
Can Fin Homes Ltd | 1.22% |
Cholamandalam Investment & Finance Company Ltd | 1.9% |
Escorts Kubota Ltd | 1.28% |
The Federal Bank Ltd | 1.81% |
Hindustan Aeronautics Ltd | 1.81% |
Honeywell Automation India Ltd | 1.22% |
ICICI Bank Ltd | 2.3% |
Indian Bank | 3.04% |
The Indian Hotels Company Ltd | 1.9% |
Ipca Laboratories Ltd | 0.55% |
JB Chemicals & Pharmaceuticals Ltd | 1.52% |
Jindal Steel & Power Ltd | 2.25% |
JK Cement Ltd | 1.48% |
Kajaria Ceramics Ltd | 1.32% |
Kei Industries Ltd | 1.74% |
UNO Minda Ltd | 2.3% |
Coforge Ltd | 1.91% |
Navin Fluorine International Ltd | 1.11% |
NHPC Ltd | 1.35% |
PI Industries Ltd | 1.54% |
Page Industries Ltd | 1.48% |
The Phoenix Mills Ltd | 1.37% |
Ratnamani Metals & Tubes Ltd | 1.43% |
Sundram Fasteners Ltd | 2.61% |
TVS Motor Company Ltd | 1.92% |
Thermax Ltd | 0.55% |
Timken India Ltd | 0.67% |
Trent Ltd | 2.87% |
United Breweries Ltd | 2.09% |
United Spirits Ltd | 2.16% |
Vinati Organics Ltd | 1.8% |
ZF Commercial Vehicle Control Systems India Ltd | 1.08% |
Persistent Systems Ltd | 2.43% |
Prestige Estates Projects Ltd | 1.07% |
PNC Infratech Ltd | 1.42% |
L&T Technology Services Ltd | 0.92% |
Varun Beverages Ltd | 1.77% |
Aavas Financiers Ltd | 1.08% |
SBI Life Insurance Company Ltd | 1.67% |
Dixon Technologies (India) Ltd | 1.55% |
Sumitomo Chemical India Ltd | 0.98% |
Krishna Institute Of Medical Sciences Ltd | 1.4% |
Max Healthcare Institute Ltd | 1.08% |
MTAR Technologies Ltd | 0.97% |
Craftsman Automation Ltd | 2.2% |
Sona BLW Precision Forgings Ltd | 1.12% |
Devyani International Ltd | 1.58% |
Star Health & Allied Insurance Co. Ltd | 0.44% |
Metro Brands Ltd | 0.54% |
Motherson Sumi Wiring India Ltd | 1.29% |
Vedant Fashions Ltd | 2.0% |
Repo | 2.74% |
Net Payables | -0.31% |
Company | Allocation % |
---|---|
Others | 2.43% |
Automobile | 17.89% |
Construction | 3.86% |
Consumer Staples | 6.02% |
Materials | 3.84% |
Financial | 15.17% |
Capital Goods | 11.12% |
Consumer Discretionary | 0.54% |
Chemicals | 6.90% |
Textiles | 1.48% |
Services | 8.35% |
Energy | 1.35% |
Technology | 5.26% |
Insurance | 2.11% |
Metals & Mining | 4.98% |
Healthcare | 8.70% |
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
Pranav Gokhale 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
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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4 Morning Star
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2 Morning Star
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