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Invesco India Growth Opportunities Fund-Dir (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 37.40
NAV 22 Jan 2019 17.85 -0.05
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 1017.12
1017.12
52-WEEk 335.91
1017.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.39 - - 16.77
Sensex -0.66 0.94 -1.74 -0.17 47.65
Nifty -0.52 0.74 -2.26 -2.25 45.96

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 23-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 95.48
Reverse Repo 6.99
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   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 1.57
Auto Ancillaries 3.91
Automobiles - Passenger Cars 4.60
Banks - Private Sector 23.35
Bearings 0.63
Breweries & Distilleries 4.44
Cement - South India 2.14
Computers - Software - Large 5.09
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 7.77
Reliance Inds. 5.61
ICICI Bank 4.67
IndusInd Bank 3.56
Larsen & Toubro 3.19
TCS 3.19
Bajaj Fin. 3.16
United Breweries 2.93
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.

Phone: 022 - 67310000 | Fax: 022 - 28371565

Email: mfservices@invesco.com

Website: www.invescomutualfund.com