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Invesco India Growth Opportunities Fund (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 48.79
NAV 14 May 2021 21.32 -0.19
(-0.88%)

NAV High-Low (in Rs)

ONE Mth 3652.59
3652.59
52-WEEk 2285.05
3659.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.61 15.31 50.35 8.9
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 48.79 (31 Dec 10)
Inception Date 09 Jul 07
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 2021
Category Share (%)
Equity 99.23
Net CA & Others 0.06
Reverse Repo 0.71
› More
   As On 30 Apr 2021
Sector Name Amount
Auto Ancillaries 3.90
Automobiles - LCVs / HCVs 3.10
Automobiles - Passenger Cars 0.97
Banks - Private Sector 20.07
Banks - Public Sector 2.32
Castings & Forgings 1.47
Cement - North India 2.54
Cement - South India 1.92
› More
   As On 30 Apr 2021
Company Name
ICICI Bank 6.37
Infosys 6.30
HDFC Bank 5.93
Reliance Industr 5.70
Mphasis 3.29
Axis Bank 3.27
Vinati Organics 3.22
Dr Reddy's Labs 3.13
› 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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