Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Growth Opportunities Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Growth Opp Dir DP until

NAV on June 01, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,783 cr
Turnover Ratio 76.00%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.73%
  • 1Y: 15.66%
  • 3M: 8.17%
  • 3Y: 23.71%
  • 6M: 0.50%
  • 5Y: 12.18%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since about 3 years) Amit Ganatra (Since over 1 year)
ISIN INF205K01LY2
Fund Family Invesco
P/E Ratio 26.52
P/B Ratio 3.97
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -1.13
Beta 0.84
R-Squared 89.68
Info Ratio -1.19
Tracking Err 5.09
Sortino -
Sharpe -
Std Dev 13.665
Risk Low
SECTOR WEIGHTINGS (%)
Financial 28.97%
Industrial 14.17%
Technology 9.04%
Basic Materials 8.37%
Consumer Cyclical 14.54%
Utilities Services 4.48%
Healthcare Services 7.43%
Energy Services 3.14%
Communication Services 1.12%
Consumer Defensive 7.32%
Real Estate 1.42%
INVESTMENT OBJECTIVE

To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
109.487 10.73% 24,541 cr 0.63% Average
245.591 18.75% 12,514 cr 0.50% Low
412.514 16.07% 7,326 cr 0.89% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.455 24.73% 1,543 cr 0.68% Average
420.631 22.93% 4,043 cr 0.87% Below Average
441.135 19.83% 10,512 cr Average
86.803 19.22% 2,447 cr 0.87% Below Average
245.591 18.75% 12,514 cr 0.5% Low
217.202 18.12% 8,589 cr 1.06% High
667.050 17.30% 7,364 cr 1.07% Above Average


Other plans of Invesco India Growth Opportunities


Other Equity funds by Invesco