Invesco India Growth Opportunities Fund-Dir Growth

Equity . Large & Mid Cap Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 1,000 0.62 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 1,000 0.62 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.62 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -2.87% 11.53% 11.39% 14.94%
Category Average -9.11% 0.39% 11.95% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
7.03%
Reliance Industr
6.71%
HDFC Bank
4.82%
Infosys
4.57%
St Bk of India
3.96%
Others
72.91%
Banks
19.25%
Petroleum Products
7.96%
Auto Components
7.17%
Consumer Durables
5.19%
Retailing
5%
Others
55.43%
Equity
98.94%
Reverse Repos
1.29%
Net Curr Ass/Net Receivables
-0.23%

Exit Load & Tax Implication

Exit Load if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Advance Ratio

0.00 1.04 0.91 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Invesco Mutual Fund
AUM:
43,916 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

Frequently Asked Questions

The NAV of Invesco India Growth Opportunities Fund-Dir Growth is ₹51.78 as of 24 June 2022.