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Partner With Us NRI

Jul 01, 2022


Category

Equity

AUM (Cr.)

3,707.63

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

-2.07

Beta Ratio

0.00

Fund Manager

Amit Ganatra

Inception Date

Aug 09, 2007

Risk Level

Very High

Investment Objective

To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Growth Opportunities Fund (IDCW) -4.91 -14.19 -4.06 9.83 10.24 10.75
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -4.43 -11.85 0.42 12.92 9.92 14.13
Category Rank 5/4 10/4 5/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large and Midcap Fund (G) 14.2096 1.00 -3.22 0.00 0.00 1,165.02 2.46 500.00 invest
Franklin India Equity Advantage Fund (G) 110.6532 0.88 -1.51 11.19 8.63 2,637.17 0.00 5,000.00 invest
DSP Equity Opportunities Fund (G) 316.7510 0.69 -4.76 12.58 10.06 6,402.76 0.00 500.00 invest
Nippon India Capital Builder Fund IV-Sr.B (IDCW) 11.6951 0.56 13.02 14.00 0.00 47.63 1.33 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 21.2200 -95.73 10.72 14.86 10.92 4,956.64 1.99 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2022 260.48 7.03 1.28
Equity-Reliance Industr May 31, 2022 248.90 6.71 0.78
Equity-HDFC Bank May 31, 2022 178.68 4.82 20.76
Equity-Infosys May 31, 2022 169.36 4.57 1.31
Equity-St Bk of India May 31, 2022 146.78 3.96 11.23
Equity-Axis Bank May 31, 2022 96.54 2.60 -20.75
Equity-Vinati Organics May 31, 2022 88.62 2.39 -18.09
Equity-SBI Life Insuran May 31, 2022 86.91 2.34 6.21
Equity-Persistent Sys May 31, 2022 85.87 2.32 -12.98
Equity-NTPC May 31, 2022 83.20 2.24 9.13

latest news

Invesco India Nifty Exchange Traded Fund Announces change in name

Invesco Mutual Fund has announced change in name of Invesco India Nifty Exc...

Jul 02, 2022 13:31

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 29 June 2022 as the record date for decla...

Jun 24, 2022 17:27

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 May 2022 as the record date for declar...

May 26, 2022 09:50

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 25 March 2022 as the record date for decl...

Mar 21, 2022 10:28

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Floats On

Invesco Mutual Fund has launched a new fund named as Invesco India - Invesc...

Mar 08, 2022 11:36

SCHEME DETAILS

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
Email : mfservices:invesco.com
Website : www.invescomutualfund.com