Dec 08, 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 (IDCW) | 7.47 | 21.46 | 23.29 | 19.66 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 7.64 | 19.35 | 21.97 | 21.88 |
| Category Rank | 5/5 | 8/5 | 8/5 | 8/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Growth Opportunities Fund - Regular (G) | 24.8900 | 0.36 | 24.26 | 20.18 | 19.65 | 9,621.81 | 1.73 | 100.00 | invest |
| Mirae Asset Emerging Bluechip Fund (G) | 120.9140 | 0.32 | 21.29 | 20.83 | 19.99 | 28,103.78 | 0.00 | 5,000.00 | invest |
| DSP Equity Opportunities Fund (G) | 468.5550 | 0.16 | 24.64 | 21.55 | 18.19 | 8,849.88 | 0.00 | 100.00 | invest |
| LIC MF Large & Mid Cap Fund - Regular (G) | 29.5276 | 0.14 | 18.14 | 18.36 | 16.15 | 2,188.25 | 0.00 | 5,000.00 | invest |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 25.9900 | -96.46 | 23.87 | 27.03 | 19.48 | 8,847.08 | 1.80 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Nov 30, 2023 | 222.58 | 5.06 | 2.14 |
|
| Equity-NTPC | Nov 30, 2023 | 116.93 | 2.66 | 10.81 |
|
| Equity-Trent | Nov 30, 2023 | 107.85 | 2.45 | 29.35 |
|
| Equity-TVS Motor Co. | Nov 30, 2023 | 87.65 | 1.99 | 17.21 |
|
| Equity-Phoenix Mills | Nov 30, 2023 | 85.84 | 1.95 | 30.61 |
|
| Equity-Persistent Sys | Nov 30, 2023 | 84.10 | 1.91 | 3.89 |
|
| Equity-Coforge | Nov 30, 2023 | 80.99 | 1.84 | 15.58 |
|
| Equity-M & M | Nov 30, 2023 | 80.12 | 1.82 | -0.94 |
|
| Reverse Repo-TREPS | Nov 30, 2023 | 79.91 | 1.82 | 116.60 |
|
| Equity-REC Ltd | Nov 30, 2023 | 79.55 | 1.81 | 21.24 |
|
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 01 December 2023 as the record date for d...
Invesco Mutual Fund has announced change in scheme name under the following...
Invesco Mutual Fund has announced 03 November 2023 as the record date for d...
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 29 September 2023 as the record date for ...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Growth Opportunities Fund (IDCW) |
| 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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