Invesco - India Growth Opportunities Fund (G) As On 30-04-2018
Equity95.95% TypeOpen-ended
Debt7.10% CategoryEquity: Large Cap
Others(3.05)% Launch DateAug 09, 2007
Face Value (Rs/Unit)10 Benchmark-
52-Week High(30 Apr 2018)34.04 Corpus484.00 INR (Crs.)
52-Week Low(29 May 2017)27.98 Avg Maturity
Holdings Net Asset
HDFC Bank 8.98%
Reliance Industries 6.50%
Indusind Bank 4.73%
ICICI Bank 4.45%
Maruti Suzuki India 4.26%
Larsen & Toubro 3.80%
Tata Consultancy Services 3.34%
Kotak Mahindra Bank 3.25%
Voltas 2.51%
Cholamandalam Invest. & Fin. 2.47%
Supreme Industries 2.36%
Exide Industries 2.35%
Aditya Birla Fashion and Retail 2.26%
RBL Bank 2.22%
Balkrishna Industries 2.20%
National Aluminium 2.19%
United Breweries 2.12%
Shriram Transport Finance 2.08%
Ajanta Pharma 2.07%
Mphasis 1.98%
Indraprastha Gas 1.94%
HCL Technologies 1.93%
Power Grid Corporation 1.91%
Britannia Inds. 1.85%
Apollo Hospitals 1.77%
Sector/Rating Net Asset
Financial 28.18%
Energy 10.35%
Technology 7.25%
Automobile 6.46%
FMCG 3.97%
Healthcare 3.84%
Construction 3.80%
Cons Durable 2.51%
Chemicals 2.36%
Engineering 2.35%
Services 2.26%
Metals 2.19%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-2.580.9517.4820.0812.11

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