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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 17 Sep 2018 18.77 -0.20
(-1.05%)

NAV High-Low (in Rs)

ONE Mth 883.74
883.74
52-WEEk 211.15
883.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 8.75 13.44 16.68
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

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 Aug 2018
Category Share (%)
CBLO 4.84
Equity 96.28
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   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 2.18
Auto Ancillaries 3.79
Automobiles - Motorcycles / Mopeds 0.89
Automobiles - Passenger Cars 5.91
Banks - Private Sector 20.51
Bearings 0.69
Breweries & Distilleries 2.98
Cement - South India 1.38
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 7.09
Reliance Inds. 7.08
ICICI Bank 4.48
TCS 3.84
Maruti Suzuki 3.58
Bajaj Fin. 3.57
IndusInd Bank 3.27
United Breweries 2.98
› 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