Please wait...
Share Wealth
Home
Services
Research
Market
News
Download
Inviting Business Associates
Profile
Careers
Contact Us
Login
Open An Account
Copyright © 2010
Sharewealth Group of Companies.
Designed & Developed by
<
>
Market
Equity
Overview
Top Gainers
Top Losers
Top Volume
Top Value
Close Prices
52 Week High/Low
Indices
ADR-GDR Prices
Advance Decline
Forex
Holiday List
Market Commentary
DERIVATIVES
Derivatives Home
Top Gainers
Top Losers
Top Traded Volume
Top Traded Value
Highest in Premium
Most Active Calls
Most Active Puts
Most Active Contracts
Open Interest
Historical Data
FII Statistics
Get Quotes All
Get Quotes
Settlement Prices
Put Call Ratio
Underlying Info
Active Underlying Info
COMMODITY
Overview
Top Gainers
Top Losers
Top Volume
Top Value
Highest in OI
Lowest in OI
Increase in OI
Decrease in OI
Spot Gainers/Losers
Advances Declines
Market Breadth
Commodity News
Closing Prices
Search
Commodity Indices
IPO
Overview
Issue Profiles
Forthcoming IPO
Open Issues
Closed Issues
New Listing
IPO News
Basis of Allotment
Draft Prospectus
Comparative Study
MUTUAL FUND
MF Home
MF Gainers
MF Losers
Latest NAV
Forthcoming Issues
MF Open Issues
MF Closed Issues
Fund Mobilization
MF Activity
MF News
MF FAQs
Scheme Search
Scheme Profile
ANNOUNCEMENT
BSE Announcements
NSE Announcements
Board Meetings
Change of Company Names
AGM Details
Dividend Details
Bonus Details
Rights Details
Splits Details
Delisted Shares
FII Activity
MF Activity
My Easy Will
Markets Navigation
Equity
Derivatives
Company Info.
IPO
Announcement
Commodity
Mutual Fund
Currency
Mutual Fund
MF Home
MF Gainers
MF Losers
Latest NAV
Forthcoming Issues
MF Open Issues
MF Closed Issues
Fund Mobilization
MF Activity
MF News
MF FAQs
Scheme Search
Scheme Profile
Scheme Profile
Search Scheme
Invesco India PSU Equity Fund - Direct Plan
Fund :
Invesco Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
02/07/2024
):
78.5400
Percentage Returns :
1 Month Ago :
2.77%
3 Months Ago :
18.73%
1 Year Ago :
96.94%
Snapshot
Inception Date
1/1/2013
Fund Manager
Mr. Dhimant Kothari
Initial Price
10.00
Min. Invest.
`
1000
Objectives
To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors.
Entry Load
Nil
Exit Load
If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
Trailing Returns
1 Mth
3 Mths
1 Yr
3 Yrs
Scheme
-2.22
19.63
97.89
42.03
Category
5.88
13.34
43.79
68.88
Sensex
4.6
8.27
22.67
15.08
Nifty
4.4
8.25
25.69
15.6
NAV Chart
Other Options
Options
NAV
Growth
79.7900 (03/07/2024)
IDCW
58.3600 (03/07/2024)
Asset Allocation
Holding Date
Value (
`
Cr)
31/05/2024
1137.59
30/04/2024
956.83
31/03/2024
858.92
29/02/2024
842.37
31/01/2024
775.11
Mutual Fund
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
Registrar
KFIN Technologies Pvt. Ltd.
Overview
Mutual Fund News
03/07/2024 07:02
UTI AMC has declared 240% Final and 230% Special dividend for the fin...
01/07/2024 16:59
Shriram A M C - Announcement Under Regulation 30(LODR) - Updates - In...
01/07/2024 10:54
Shriram A M C - Announcement Under Regulation 30 (LODR) - Intimation ...
30/06/2024 13:42
UTI AMC - Copy of Newspaper Publication
29/06/2024 22:05
UTI AMC - Fixed Record Date For The Purpose Of Final Dividend
More
Top Performing Mutual Funds
More
Top 5 Schemes
Bottom 5 Schemes
Scheme Name
Three Months
One Year
Three Year
HDFC De...
39.30
139.64
0.00
HDFC De...
38.89
136.67
0.00
Nippon ...
14.96
116.42
265.22
IL&FS I...
47.39
98.28
119.68
More
MF Activities
FII Activities
Date
Purchase
(
`
Cr.)
Sale
(
`
Cr.)
Investment
(
`
Cr.)
Jul-2024
11729.13
6438.12
5291.01
Jun-2024
439798.60
424569.83
15228.77
May-2024
431167.45
427567.39
3600.06
Apr-2024
348283.35
300930.71
47352.64
More
Open Funds
Scheme
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
AdityaBSLCriGilETF
Open E
Debt
27/06/2024
04/07/2024
100.00
1000.00
HDFCNif100LowVol30
Open E
Equi
21/06/2024
05/07/2024
10.00
100.00
BandhanNifTotalMar
Open E
Equi
24/06/2024
05/07/2024
10.00
1000.00
Mirae NifEV&NewAge
Open E
Equi
24/06/2024
05/07/2024
10.00
5000.00
More
Closed Funds
Scheme Name
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
Shriramnif1dliqetf
Open E
Liqu
01/07/2024
03/07/2024
1,000.00
1,000.00
Shriramnif1dliqetfdp
Open E
Liqu
01/07/2024
03/07/2024
1,000.00
1,000.00
Motilalnifindiadef
Open E
Equi
13/06/2024
27/06/2024
10.00
500.00
Motilalnifindiadefdp
Open E
Equi
13/06/2024
27/06/2024
10.00
500.00
More
Attention Investors :
“Prevent unauthorized transactions in your account ? Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your Mobile/Email at the end of the day. Issued in the interest of Investors” ***** No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | | ***** KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. |
"Revised guidelines on margin collection
==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors" | ***** MEMBERS : SEBI Regn. No: NSE, BSE: INZ000176636 ; MCX : INZ000057535; SEBI Research Analyst Regn No: INH200000337; AMFI Regn No. 77624; Depository Participant : CDSL : IN-DP-CDSL-379-2006 DP ID : 12047600 | For any Grievance mail to : grievance@sharewealthindia.com | For any DP Grievance mail to : dpgrievance@sharewealthindia.com. | Grievance with SEBI :
https://scores.gov.in/scores/Welcome.html
Investor Protection
BSE
NSE
MCX
Investor Safeguards
BSE
NSE
MCX
Disclaimer