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Invesco India Growth Opportunities Fund-Dir (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 37.40
NAV 24 Sep 2021 60.08 -0.17
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 4153.44
4153.44
52-WEEk 2960.38
4153.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.94 7.54 24.72 60.38 19.09
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 37.40 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Taher Badshah

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 99.05
Reverse Repo 0.94
› More
   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 2.58
Auto Ancillaries 3.76
Automobiles - LCVs / HCVs 2.00
Automobiles - Motorcycles / Mopeds 1.05
Banks - Private Sector 18.50
Banks - Public Sector 2.46
Breweries & Distilleries 1.18
Castings & Forgings 3.03
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 6.25
Reliance Industr 5.99
Infosys 5.42
HDFC Bank 5.22
Mphasis 3.18
Axis Bank 3.17
Bajaj Finance 2.79
L&T Technology 2.79
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com

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