Invesco - India Growth Fund (G) As On 31-08-2017
Equity96.80% TypeOpen-ended
Debt3.89% CategoryEquity: Large Cap
Others(0.69)% Launch DateAug 09, 2007
Face Value (Rs/Unit)10 BenchmarkS&P BSE 100
52-Week High(19 Sep 2017)30.97 Corpus209.00 INR (Crs.)
52-Week Low(26 Dec 2016)22.67 Avg Maturity
Holdings Net Asset
HDFC Bank 8.83%
Indusind Bank 8.22%
Maruti Suzuki India 7.04%
Reliance Industries 6.93%
ICICI Bank 5.93%
Kotak Mahindra Bank 4.60%
Larsen & Toubro 4.24%
Tata Consultancy Services 4.13%
Britannia Inds. 3.30%
Power Grid Corp. 2.98%
HCL Technologies 2.93%
Coromandel International 2.75%
Tata Motors 2.68%
Shankara Building Products 2.56%
Hero Motocorp 2.56%
Central Depository Services 2.45%
L&T Finance Holdings 2.01%
Indian Oil Corp. 1.89%
Cholamandalam Invest. & Fin. 1.89%
Heritage Foods 1.62%
Interglobe Aviation 1.59%
AIA Engineering 1.55%
JK Cement 1.51%
Bharti Airtel 1.48%
Sun Pharmaceutical Inds. 1.42%
Sector/Rating Net Asset
Financial 33.93%
Automobile 12.28%
Energy 11.80%
Technology 7.06%
Construction 5.75%
FMCG 4.92%
Metals 4.11%
Chemicals 2.75%
Services 1.59%
Communication 1.48%
Healthcare 1.42%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
2.466.6319.0815.9613.62

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