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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 22 Jul 2021 28.04 0.38
(1.37%)

NAV High-Low (in Rs)

ONE Mth 3930.89
3930.89
52-WEEk 2703.38
3930.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 5.37 16.69 51.16 15.45
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of Invesco India Growth Opportunities Fund-Dir (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 0.16 0.42 9.17 12.34 42.60
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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 Jun 2021
Category Share (%)
Equity 98.92
Reverse Repo 1.23
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   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 4.37
Automobiles - LCVs / HCVs 3.21
Automobiles - Motorcycles / Mopeds 1.17
Automobiles - Passenger Cars 1.05
Banks - Private Sector 19.49
Banks - Public Sector 2.56
Breweries & Distilleries 1.02
Castings & Forgings 2.24
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   As On 30 Jun 2021
Company Name
Infosys 6.83
ICICI Bank 6.22
HDFC Bank 5.71
Reliance Industr 5.71
Vinati Organics 3.20
Axis Bank 3.18
Gland Pharma 2.95
Voltas 2.80
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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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