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Invesco India Growth Opportunities Fund-Dir (IDCW)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 37.40
NAV 14 Oct 2021 31.24 0.32
(1.03%)

NAV High-Low (in Rs)

ONE Mth 4226.27
4226.27
52-WEEk 3018.01
4226.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.2 4.64 28.03 53.75 21.69
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Dividend
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 1.50 (Rs) 23-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 96.82
Reverse Repo 3.38
Rights 0.02
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 3.10
Auto Ancillaries 3.71
Automobiles - LCVs / HCVs 2.14
Automobiles - Motorcycles / Mopeds 1.06
Banks - Private Sector 16.79
Banks - Public Sector 2.57
Breweries & Distilleries 1.59
Castings & Forgings 3.05
› More
   As On 30 Sep 2021
Company Name
Reliance Industr 6.57
ICICI Bank 5.99
Infosys 5.23
HDFC Bank 5.18
Mphasis 3.35
L&T Technology 3.29
Voltas 3.10
Axis Bank 3.03
› 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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