Item: Invesco India Regular Savings Fund Direct Plan Dividend Payout
Rating: 2
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Regular Savings Fund Direct Plan Dividend Payout

1033.683 (0.014%)

NAV on April 24, 2019

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 18 cr

Turnover Ratio 80.05%

Expense Ratio 0.75%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -0.31%
1Y: 4.61%
3M: 1.77%
3Y: 5.94%
6M: 5.30%
5Y: 5.38%

Min Investment 1,000

Scheme terminated by Invesco AMC effective date 24-04-2019.

ADDITIONAL INFO

Fund Manager Sujoy Das (Since over 13 years) Nitin Gosar (Since about 5 years)

ISIN INF205K01TY5

Fund Family Invesco

P/E Ratio 23.67

P/B Ratio 3.87

Launch Date January 01, 2013

Benchmark CRISIL Short Term Debt Hyb 75+25 TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 36.25%

Industrial 11.9%

Technology 9.69%

Basic Materials 0.0%

Consumer Cyclical 7.16%

Utilities Services 6.45%

Healthcare Services 3.78%

Energy Services 19.18%

Communication Services 0.00%

Consumer Defensive 5.60%

Real Estate 0.00%

Top Rated
Top Performing

Top Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth —		13.489	17.13%	1,889 cr	0.35%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	59.498	17.61%	2,331 cr	0.50%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	78.387	16.65%	3,090 cr	1.18%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	73.036	15.10%	3,417 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	70.121	14.42%	9,642 cr	0.62%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	97.931	12.21%	991 cr	0.70%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	65.044	11.70%	1,400 cr	0.99%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Debt Hybrid Direct Growth	59.498	17.61%	2,331 cr	0.5%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	78.387	16.65%	3,090 cr	1.18%	Average
Bank of India Conservative Hybrid Fund Direct Growth	33.901	14.29%	71 cr	1.27%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Best Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth		13.489	17.13%	1,889 cr	0.35%	-

Other Balanced funds by Invesco

Invesco India Balanced Advantage Fund Direct Plan Growth

Dynamic Asset Allocation
Invesco India Equity Savings Fund Direct Growth

Equity Savings
Invesco India Aggressive Hybrid FundDirect Growth

Aggressive Allocation

Invesco India Regular Savings Fund Direct Plan Dividend Payout

previously known as Invesco India MIP Plus Dir DP until April 27, 2018

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)