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 February 02, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,869 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: -3.67%
  • 1Y: -2.56%
  • 3M: -3.92%
  • 3Y: 13.18%
  • 6M: 1.26%
  • 5Y: 10.78%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 2 years) Amit Ganatra (Since about 1 year)
ISIN INF205K01LY2
Fund Family Invesco
P/E Ratio 25.46
P/B Ratio 3.72
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 -2.82
Beta 0.87
R-Squared 95.36
Info Ratio -0.88
Tracking Err 5.55
Sortino 0.675
Sharpe 0.498
Std Dev 21.206
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.85%
Industrial 13.37%
Technology 8.31%
Basic Materials 8.98%
Consumer Cyclical 16.39%
Utilities Services 3.76%
Healthcare Services 6.54%
Energy Services 2.49%
Communication Services 1.15%
Consumer Defensive 7.08%
Real Estate 2.09%
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
387.697 5.76% 3,705 cr 0.88% Average
227.530 3.01% 11,555 cr 0.59% Below Average
59.416 -0.68% 1,672 cr 0.48% Below Average
103.618 -4.61% 24,055 cr 0.69% Average
20.460 -7.59% 8,257 cr 0.55% Low
391.405 0.10% 7,295 cr 0.95% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
387.697 5.76% 3,705 cr 0.88% Average
630.640 5.46% 6,210 cr 1.1% Above Average
201.582 3.44% 7,866 cr 1.04% Average
82.480 3.28% 2,471 cr 0.84% Above Average
17.830 -0.95% 1,405 cr 0.73% Average


Other plans of Invesco India Growth Opportunities


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