Invesco India Growth Opportunities-IDCW

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

3 Morning Star

2 Value Research

NAV( 24 Jan 2023)

₹ 25.94

7.15%

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Invesco India Growth Opportunities-IDCW

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Performance

19.17%3y Returns

-0.39% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.9%
Exit load

0.0% For units in excess of 10% of the investment

L After 365 days
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0.0%

1% will be charged for redemption within 1 year.

Fund details

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Fund size

₹ 3,869 Cr
Plan

REGULAR
Launch date

9 Jul 2007
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF205K01262

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Abbott India Ltd	1.84%
AIA Engineering Ltd	1.49%
Apollo Hospitals Enterprise Ltd	1.18%
Apollo Tyres Ltd	0.53%
Astral Ltd	0.72%
Axis Bank Ltd	3.67%
Bank Of Baroda	1.05%
Bharat Electronics Ltd	0.76%
Escorts Kubota Ltd	0.99%
The Federal Bank Ltd	1.05%
Grindwell Norton Ltd	0.95%
Gujarat State Petronet Ltd	0.5%
HDFC Bank Ltd	6.51%
Hindalco Industries Ltd	1.37%
Hindustan Aeronautics Ltd	1.2%
Hindustan Petroleum Corporation Ltd	0.49%
Hindustan Unilever Ltd	1.67%
Honeywell Automation India Ltd	0.9%
ICICI Bank Ltd	7.82%
Indian Bank	0.49%
The Indian Hotels Company Ltd	1.37%
Indusind Bank Ltd	1.32%
Infosys Ltd	4.79%
Ipca Laboratories Ltd	0.77%
Kajaria Ceramics Ltd	1.82%
Larsen & Toubro Ltd	2.24%
Mahindra & Mahindra Ltd	1.65%
UNO Minda Ltd	1.76%
Coforge Ltd	1.17%
NTPC Ltd	2.45%
Navin Fluorine International Ltd	0.96%
Nestle India Ltd	1.02%
NHPC Ltd	0.73%
PI Industries Ltd	1.01%
Page Industries Ltd	1.32%
The Phoenix Mills Ltd	1.55%
Reliance Industries Ltd	1.95%
State Bank of India	3.78%
Sun Pharmaceutical Industries Ltd	1.04%
TVS Motor Company Ltd	1.17%
Timken India Ltd	0.73%
Titan Company Ltd	1.32%
Trent Ltd	1.29%
Ultratech Cement Ltd	1.84%
United Breweries Ltd	2.23%
United Spirits Ltd	1.03%
Vinati Organics Ltd	1.35%
Persistent Systems Ltd	1.58%
Prestige Estates Projects Ltd	0.5%
Triveni Turbine Ltd	0.53%
Syngene International Ltd	0.69%
Interglobe Aviation Ltd	0.78%
Varun Beverages Ltd	1.0%
Tube Investments Of India Ltd	0.84%
SBI Life Insurance Company Ltd	1.34%
Dixon Technologies (India) Ltd	0.62%
HDFC Asset Management Company Ltd	0.46%
Sumitomo Chemical India Ltd	1.43%
Max Healthcare Institute Ltd	0.89%
Home First Finance Company India Ltd	0.98%
Sona BLW Precision Forgings Ltd	1.15%
Clean Science And Technology Ltd	0.85%
PB Fintech Ltd	0.44%
Sapphire Foods India Ltd	1.14%
Star Health & Allied Insurance Co. Ltd	0.36%
Metro Brands Ltd	0.19%
Motherson Sumi Wiring India Ltd	1.25%
Vedant Fashions Ltd	1.11%
Bharti Airtel Ltd PPE	1.12%
Repo	2.15%
Net Payables	-0.24%

Sectors

Company	Allocation %
Others	1.91%
Automobile	9.34%
Construction	4.29%
Consumer Staples	6.95%
Materials	4.38%
Financial	27.13%
Capital Goods	4.74%
Consumer Discretionary	1.51%
Chemicals	5.60%
Textiles	1.32%
Services	6.13%
Energy	6.12%
Technology	7.54%
Insurance	1.70%
Metals & Mining	3.81%
Healthcare	6.41%
Communication	1.12%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

33
AUM

₹ 46,784 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Pranav Gokhale

Funds Offered

5
AUM

₹ 10,721 Cr
Highest Return

22.75%

About

Pranav Gokhale Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now