May 29, 2023
To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Growth Opportunities Fund (G) | 4.26 | 0.88 | 16.11 | 22.98 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 3.82 | 1.58 | 16.21 | 27.62 |
| Category Rank | 3/4 | 7/4 | 8/4 | 7/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Core Equity Fund (G) | 76.2500 | 0.65 | 20.10 | 29.15 | 11.02 | 2,446.76 | 2.02 | 1,000.00 | invest |
| Nippon India Vision Fund - (G) | 886.5547 | 0.59 | 17.01 | 29.26 | 10.96 | 3,119.52 | 2.07 | 5,000.00 | invest |
| Edelweiss Large & Mid Cap Fund (G) | 55.8440 | 0.57 | 16.52 | 27.20 | 12.70 | 1,822.96 | 2.04 | 5,000.00 | invest |
| DSP Equity Opportunities Fund (G) | 376.9440 | 0.57 | 16.66 | 26.21 | 11.72 | 7,326.03 | 0.00 | 100.00 | invest |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 23.2300 | -96.11 | 18.55 | 32.36 | 13.63 | 7,364.44 | 1.85 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2023 | 261.09 | 6.90 | 4.85 |
|
| Equity-ICICI Bank | Apr 30, 2023 | 205.18 | 5.42 | 11.23 |
|
| Equity-St Bk of India | Apr 30, 2023 | 137.86 | 3.64 | 10.42 |
|
| Equity-Infosys | Apr 30, 2023 | 133.79 | 3.54 | -12.27 |
|
| Equity-Larsen & Toubro | Apr 30, 2023 | 108.64 | 2.87 | 9.25 |
|
| Equity-Reliance Industr | Apr 30, 2023 | 95.08 | 2.51 | 3.84 |
|
| Equity-UltraTech Cem. | Apr 30, 2023 | 94.18 | 2.49 | -10.01 |
|
| Reverse Repo-TREPS | Apr 30, 2023 | 87.22 | 2.31 | -6.15 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2023 | 82.19 | 2.17 | 11.84 |
|
| Equity-NTPC | Apr 30, 2023 | 78.60 | 2.08 | -1.77 |
|
Invesco Mutual Fund has announced 31 May 2023 as the record date for declar...
Invesco Mutual Fund has announced 28 April 2023 as the record date for decl...
Invesco Mutual Fund has announced 31 March 2023 as the record date for decl...
Invesco Mutual Fund has announced that New Fund Offer (NFO) Period of the S...
Invesco Mutual Fund has announced that Mr. Devdatta Joshi, Vice President -...
Invesco Mutual Fund has announced 28 February 2023 as the record date for d...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Growth Opportunities Fund (G) |
| Contact Persone | : | Amit Ganatra |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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