Invesco - India Growth Opportunities Fund (G) As On 31-12-2018
Equity95.48% TypeOpen-ended
Debt0.00% CategoryEquity: Large & MidCap
Others4.52% Launch DateAug 09, 2007
Face Value (Rs/Unit)10 BenchmarkS&P BSE 250 Large MidCap 65:35 TRI
52-Week High(28 Aug 2018)36.01 Corpus1,017.00 INR (Crs.)
52-Week Low(26 Oct 2018)30.06 Avg Maturity
Holdings Net Asset
HDFC Bank 7.77%
Reliance Industries 5.61%
ICICI Bank 4.67%
Indusind Bank 3.56%
Larsen & Toubro 3.19%
Tata Consultancy Services 3.19%
Bajaj Finance 3.16%
United Breweries 2.93%
Maruti Suzuki India 2.91%
Kotak Mahindra Bank 2.91%
Exide Industries 2.65%
Indraprastha Gas 2.58%
Apollo Hospitals 2.57%
RBL Bank 2.49%
Voltas 2.49%
Hexaware Technologies 2.33%
Ajanta Pharma 2.32%
Container Corp. 2.32%
Indian Oil Corp. 2.23%
Aditya Birla Fashion and Retail 2.22%
Asian Paints 2.20%
The Ramco Cements 2.14%
Balkrishna Industries 2.10%
Axis Bank 1.95%
Mphasis 1.90%
Sector/Rating Net Asset
Financial 26.51%
Energy 10.42%
Technology 7.42%
Construction 5.33%
Automobile 5.01%
Healthcare 4.89%
Services 4.54%
FMCG 2.93%
Engineering 2.65%
Cons Durable 2.49%
Chemicals 2.20%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
0.477.48-4.7715.0414.86

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