Jul 01, 2022
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) | -4.91 | -14.19 | -4.06 | 9.83 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | -4.43 | -11.85 | 0.42 | 12.92 |
| Category Rank | 5/4 | 10/4 | 5/4 | 6/4 |
| 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 |
| 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 |
|
Invesco Mutual Fund has announced change in name of Invesco India Nifty Exc...
Invesco Mutual Fund has announced 29 June 2022 as the record date for decla...
Invesco Mutual Fund has announced 31 May 2022 as the record date for declar...
Invesco Mutual Fund has announced 25 March 2022 as the record date for decl...
Invesco Mutual Fund has launched a new fund named as Invesco India - Invesc...
| 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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