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Invesco Mutual Fund

Invesco India Growth Opportunities Fund Direct - Dividend Payout

NAV
returns change indicator
19.6500
as on 30 Sep 2020, 11:35 PM
0.0400(0.20%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
116,978
star
121,655
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,655
Profit (absolute return)
21.66%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.23%
In the last 6 months
30.60%
In the last 1 year
2.22%
In the last 3 years
21.66%
In the last 5 years
63.94%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Invesco India Growth Opportunities Fund Direct - Dividend Payout
Invesco India Growth Opportunities Fund Direct - Dividend Payout
as of 31 Aug 2020, 05:30 AM
2,831.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.69%
Expense Ratio
Plan
Dividend
1.79%
Cash Holding
Benchmark
S&P BSE 250 Large MidCap 65:35 Total Return Index
Scheme Document
Benchmark
S&P BSE 250 Large MidCap 65:35 Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Financial
27.76%
785.89 Cr
Energy
11.25%
318.49 Cr
Healthcare
9.38%
265.55 Cr
Technology
8.76%
248.00 Cr
Engineering
6.20%
175.52 Cr
Chemicals
6.15%
174.11 Cr
Cons Durable
5.22%
147.78 Cr
Services
4.94%
139.85 Cr
FMCG
4.91%
139.00 Cr
Automobile
4.90%
138.72 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Reliance Industries Ltd.
7.82%
221.39 Cr
HDFC Bank Ltd.
7.66%
216.86 Cr
ICICI Bank Ltd.
5.79%
163.92 Cr
Tata Consultancy Services Ltd.
4.32%
122.30 Cr
SBI Cards & Payments Services Ltd.
3.94%
111.54 Cr
Hindustan Unilever Ltd.
3.45%
97.67 Cr
Apollo Hospitals Enterprise Ltd.
2.93%
82.95 Cr
Bharti Airtel Ltd.
2.87%
81.25 Cr
Kotak Mahindra Bank Ltd.
2.83%
80.12 Cr
Voltas Ltd.
2.70%
76.44 Cr
View All
View All

About Invesco India Growth Opportunities Fund Direct - Dividend Payout

Invesco India Growth Opportunities Fund Direct - Dividend Payout is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Taher Badshah and Pranav Gokhale. It has an AUM of ₹2,831.03 Crores and the latest NAV decalared is ₹19.650 as on 01 Oct 2020 at 12:29 pm.
Invesco India Growth Opportunities Fund Direct - Dividend Payout scheme return performance in last 1 year is 2.22%, in last 3 years is 21.66% and 180.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,831.03 Cr
Category:Equity: Large & MidCap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
27,921.76 Cr
AUM
104
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422