Invesco India Growth Opportunities Fund (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 48.79
NAV 16 Nov 2018 15.81 0.03
(0.19%)

NAV High-Low (in Rs)

ONE Mth 892.40
892.40
52-WEEk 243.71
892.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.44 0.89 - 1.15 12.64
Sensex 2.76 4.25 2.66 8.06 38.44
Nifty 2.68 4.46 1.58 5.37 37.24

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 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 Oct 2018
Category Share (%)
CBLO 4.07
Equity 96.61
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 1.98
Auto Ancillaries 3.70
Automobiles - Passenger Cars 4.78
Banks - Private Sector 22.19
Bearings 0.64
Breweries & Distilleries 4.52
Cement - South India 1.50
Computers - Software - Large 7.78
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 7.46
Reliance Inds. 6.03
ICICI Bank 4.63
TCS 3.72
IndusInd Bank 3.36
Bajaj Fin. 3.25
United Breweries 2.96
Kotak Mah. Bank 2.96
› 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