India, Aug. 14 -- Invesco India Equity & Bond Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2019.
As on Jul 31, 2019, the total size of the Fund was Rs 413.08 crores, compared with Rs 446.09 crores in the last month. The Fund's NAV per unit was Rs 10.12 for Growth, while 52-Week High and Low ranges were Rs 10.72 and Rs 9.45 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jun 11, 2018 and managed by Fund Managers Taher Badshah, Amit Ganatra, Krishna Cheemalapati.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (24.81 Cr.), ICICI Bank Limited (15.43 Cr.), Reliance Industries Limited (15.35 Cr.), Larsen & Toubro Limited (13.25 Cr.)...