Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Invesco US Value Equity Fund - C Acc Shares | NA | Foreign MF | 12.72% |
| Invesco India Gold ETF | NA | Mutual Fund | 12.45% |
| HDFC Bank Ltd. | Financial | Equity | 6.09% |
| ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 3.95% |
| ICICI Bank Ltd. | Financial | Equity | 3.94% |
| GOI | Sovereign | GOI Sec | 3.76% |
| GOI | Sovereign | GOI Sec | 3.65% |
| Reliance Industries Ltd. | Energy | Equity | 2.76% |
| Bharti Airtel Ltd. | Communication | Equity | 2.31% |
| Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 2.26% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 24.18% | NA% | NA% | NA% |
| Category Average | 15.09% | 17.81% | 16.11% | NA% |
| Rank Within Category | 3.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.71%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
Education
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience
Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Managed Schemes
Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Managed Schemes
Invesco India Equity Savings Fund Growth
Invesco India Balanced Advantage Fund Growth
Invesco India Corporate Bond Fund Growth
Invesco India Credit Risk Fund Growth
Invesco India Liquid Fund Retail Plan Growth
Invesco India Liquid Fund Growth
Invesco India Gilt Fund Growth
Invesco India Multi Asset Allocation Fund Growth
Invesco India Liquid Fund Institutional Plan Growth
Invesco India Aggressive Hybrid Fund Growth
Invesco India Money Market Fund Growth
Invesco India Medium Duration Fund Growth
Invesco India Banking and PSU Fund Growth
Invesco India Overnight Fund Growth
Invesco India Money Market Fund Plan Growth
Invesco India Nifty G sec Jul 2027 Index Fund Growth
Invesco India Ultra Short Duration Fund Growth
Invesco India Low Duration Retail Plan Growth
Education
Mr. Sathe is MMS & CFA
Experience
Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.