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Invesco India Growth Opportunities Fund
(Erstwhile Invesco India Growth)

4 Value Research
5.60%
Change from previous, NAV as on Sep 20, 2019
Category: Equity: Large & MidCap
Assets: R 1,659 crore (As on Aug 31, 2019)
Expense: 2.07% (As on Aug 31, 2019)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Aug 09, 2007
Benchmark: S&P BSE 250 Large MidCap 65:35 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 29%
Type: Open-ended
Investment Details
Return since Launch: 10.61%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.57 3.88 -0.67 0.89 10.25 10.46 12.74
S&P BSE 250 Large MidCap 65:35 TRI 0.57 3.60 -3.29 -3.46 8.35 9.23 10.88
Category 1.43 4.26 -2.24 -1.59 6.90 8.85 11.35
Rank within Category 8 16 5 9 3 5 3
Number of funds in category 24 25 25 22 21 19 17
As on Sep 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Growth Opportunities Fund Aug-2007 0.89 10.25 10.46 2.07 1,659
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 -4.23 8.64 12.41 2.07 4,669
Kotak Equity Opportunities Fund - Regular Plan Sep-2004 3.01 8.06 10.17 2.17 2,488
Principal Emerging Bluechip Fund Nov-2008 -6.91 7.07 11.60 2.09 2,057
Sundaram Large and Mid Cap Fund Feb-2007 1.59 11.38 11.03 2.60 721
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 77,170.47 - 59,561.74
Giant (%) 45.34 - 42.16
Large (%) 11.46 - 11.95
Mid (%) 43.20 - 43.34
Small (%) - - 5.79
Tiny (%) - - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.78 9.65 5.92 7.79
  Reliance Industries Energy 19.76 8.06 0.00 5.52
  ICICI Bank Financial 50.00 6.50 3.97 5.03
  Tata Consultancy Services Technology 24.02 6.27 2.66 4.00
  Larsen & Toubro Construction 21.64 4.99 0.00 3.89
  Kotak Mahindra Bank Financial 38.86 6.03 0.00 2.88
  Hindustan Unilever FMCG 68.09 2.61 0.00 2.61
  Hexaware Technologies Technology 19.23 2.61 0.00 2.61
  Cholamandalam Invest. & Fin. Financial 18.70 2.60 0.00 2.60
  Indraprastha Gas Energy 28.60 3.01 0.00 2.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 28, 2017 1.5000   More...
    Mar 26, 2015 8.5000    
    Dec 30, 2010 1.2500    
News and Analysis
Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013 | Phone: 022-67310000 / 1800-209-0007 | Fax: 022-23019422

Email: [email protected]

Website: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com