Invesco - India Growth Opportunities Fund (G) As On 30-09-2018
Equity94.96% TypeOpen-ended
Debt4.80% CategoryEquity: Large & MidCap
Others0.24% 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 Corpus863.00 INR (Crs.)
52-Week Low(09 Oct 2018)30.36 Avg Maturity
Holdings Net Asset
HDFC Bank 7.77%
Reliance Industries 7.35%
ICICI Bank 4.09%
Indusind Bank 3.76%
Maruti Suzuki India 3.27%
United Breweries 3.16%
Kotak Mahindra Bank 3.11%
Bajaj Finance 2.98%
Tata Consultancy Services 2.66%
Exide Industries 2.53%
Apollo Hospitals 2.50%
Indian Oil Corp. 2.50%
Asian Paints 2.43%
Indraprastha Gas 2.36%
Aditya Birla Fashion and Retail 2.36%
Larsen & Toubro 2.33%
RBL Bank 2.30%
HCL Technologies 2.30%
Sun Pharmaceutical Inds. 2.16%
Mahindra & Mahindra 2.12%
Hexaware Technologies 2.11%
Mphasis 2.06%
Sanofi India 2.03%
Voltas 2.00%
Supreme Industries 1.97%
Sector/Rating Net Asset
Financial 24.01%
Energy 12.21%
Technology 9.13%
Healthcare 6.69%
Automobile 5.39%
Chemicals 4.40%
FMCG 3.16%
Engineering 2.53%
Services 2.36%
Construction 2.33%
Cons Durable 2.00%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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