18 Feb 2019 | 2:33 AM

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MUTUALFUND
Invesco India PSU Equity Fund: change in investment factsheets for January
Published on 02-12-2019
Invesco India PSU Equity Fund has announced change in investment factsheets and fund flash for the month ended January 31 2019.


As on Jan 31 2019 the total size of the Fund was Rs 59.92 crores compared with Rs 63.02 crores in the last month. The Fund`s NAV per unit was Rs 15.70 for Growth while 52-Week High and Low ranges were Rs 19.25 and Rs 14.80 respectively.


The Equity - Diversified fund with Growth plan was launched on Sep 29 2009 and managed by Fund Managers Pranav Gokhale Nitin Gosar.


The top five companies based on a percentage of total holdings were Power Grid Corporation of India Limited (6.75 Cr.) Container Corporation of India Limited (5.87 Cr.) Bharat Petroleum Corporation Limited (5.12 Cr.) Gujarat State Petronet Limited (4.95 Cr.) and Indraprastha Gas Limited (4.51 Cr.).


Invesco India PSU Equity Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.