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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 29 May 2020 16.44 0.16
(0.98%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1539.16
2498.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.51 - - - 3.04
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 5.13 5.65 -3.87 -9.79 -9.88
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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 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 Apr 2020
Category Share (%)
Equity 96.70
Indian Mutual Funds 2.63
Reverse Repo 2.84
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   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 3.11
Automobiles - Motorcycles / Mopeds 1.33
Automobiles - Passenger Cars 1.15
Banks - Private Sector 16.49
Bearings 0.88
Breweries & Distilleries 4.01
Cement - North India 1.29
Cement - South India 0.77
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   As On 30 Apr 2020
Company Name
HDFC Bank 7.74
Reliance Inds. 7.44
H D F C 6.33
ICICI Bank 4.90
TCS 3.88
Kotak Mah. Bank 3.85
Hind. Unilever 3.18
Bharti Airtel 2.94
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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