Invesco - India Growth Fund (G) As On 30-06-2017
Equity97.86% TypeOpen-ended
Debt2.14% CategoryEquity: Large Cap
Others0.00% Launch DateAug 09, 2007
Face Value (Rs/Unit)10 BenchmarkS&P BSE 100
52-Week High(21 Jul 2017)29.73 Corpus190.00 INR (Crs.)
52-Week Low(26 Dec 2016)22.67 Avg Maturity
Holdings Net Asset
HDFC Bank 9.03%
Indusind Bank 8.07%
Maruti Suzuki India 7.25%
Reliance Industries 6.59%
ICICI Bank 6.34%
Kotak Mahindra Bank 4.95%
Tata Consultancy Services 4.30%
Larsen & Toubro 4.11%
Tata Motors 3.38%
HCL Technologies 3.29%
Britannia Inds. 3.16%
Power Grid Corp. 3.14%
LIC Housing Fin. 2.93%
Indian Oil Corp. 2.87%
Coromandel International 2.86%
Hero Motocorp 1.87%
AIA Engineering 1.81%
Sun Pharmaceutical Inds. 1.81%
Shankara Building Products 1.74%
Zee Entertainment Ent. 1.66%
Central Depository Services 1.62%
L&T Finance Holdings 1.59%
JK Cement 1.55%
Can Fin Homes 1.52%
Shriram Transport Finance 1.52%
Sector/Rating Net Asset
Financial 37.57%
Energy 12.60%
Automobile 12.50%
Technology 7.59%
Construction 5.66%
Metals 3.55%
FMCG 3.16%
Chemicals 2.86%
Healthcare 1.81%
Services 1.66%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
5.0910.4023.0010.3815.69

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