Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl

Add To Compare

previously known as Invesco India Growth Opp Dir DR until

NAV on June 08, 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: 4.36%
  • 1Y: 19.56%
  • 3M: 8.49%
  • 3Y: 23.06%
  • 6M: 2.15%
  • 5Y: 12.28%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since about 3 years) Amit Ganatra (Since over 1 year)
ISIN INF205K01LZ9
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 2.786
Sharpe 1.376
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.693 30.41% 1,543 cr 0.68% Above Average
110.934 14.39% 24,541 cr 0.63% Below Average
249.218 23.28% 12,514 cr 0.50% Low
417.345 19.63% 7,326 cr 0.89% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.693 30.41% 1,543 cr 0.68% Above Average
421.775 25.42% 4,043 cr 0.87% Below Average
249.218 23.28% 12,514 cr 0.5% Low
88.024 23.23% 2,447 cr 0.87% Below Average
445.914 23.03% 10,512 cr 0.98% Average
220.677 21.81% 8,589 cr 1.06% High
675.700 20.54% 7,364 cr 1.07% Above Average


Other plans of Invesco India Growth Opportunities


Other Equity funds by Invesco