Fincash » Mutual Funds » Invesco India Growth Opportunities Fund
(Erstwhile Invesco India Growth Fund) Table of Contents The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund launched on 9 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Growth Opportunities Fund - G
Scheme Objective
CAGR return of 13.1% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2023 was 31.6% , 2022 was -0.4% and 2021 was 29.7% . NAV as on 6 May 24 ₹78.73 ↓ -0.10 (-0.13 %) Net Assets (AUM) as on 31 Mar 2024 ₹4,996 Cr. Launch Date 9 Aug 2007 Category Equity - Large & Mid Cap Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Invesco Asset Management (India) Private Ltd Alpha Ratio 10.87 Expense Ratio 1.91 % Sharpe Ratio 3.834 Information Ratio -0.34 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 24 Duration Returns 1 Month 2% 3 Month 7.9% 6 Month 28.1% 1 Year 49.3% 3 Year 22% 5 Year 18.4% 10 Year 15 Year Since launch 13.1% Historical Annual Returns
Year Returns 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,876 30 Apr 21 ₹12,725 30 Apr 22 ₹14,657 30 Apr 23 ₹15,383 30 Apr 24 ₹23,126 
Asset Allocation
Asset Class Value Cash 2.34% Equity 97.66% 
Sector Allocation
Sector Value Financial Services 26.3% Consumer Cyclical 21.5% Industrials 15.48% Health Care 9.24% Technology 8.96% Basic Materials 4.99% Real Estate 4.48% Utility 3.44% Communication Services 1.83% Energy 1.08% Consumer Defensive 0.36% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANKBanks - Regional 5% ₹260 Cr 2,380,621 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFINCredit Services 4% ₹206 Cr 1,781,978
↑ 576,500 NTPC Ltd (Utilities)
Equity, Since 30 Apr 21 | 532555Utilities - Regulated Electric 3% ₹172 Cr 5,113,434
↑ 638,318 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 500251Apparel Retail 3% ₹153 Cr 386,965 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 532215Banks - Regional 3% ₹147 Cr 1,406,255
↑ 572,271 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | 543220Medical Care Facilities 3% ₹132 Cr 1,611,466
↑ 614,515 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 543278Luxury Goods 3% ₹127 Cr 2,965,448 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | 543904Drug Manufacturers - Specialty & Generic 3% ₹125 Cr 543,902 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | 533274Real Estate - Diversified 3% ₹125 Cr 1,067,776
↑ 223,798 Persistent Systems Ltd (Technology)
Equity, Since 31 May 21 | PERSISTENTInformation Technology Services 2% ₹105 Cr 262,824
Talk to our investment specialistFund Managers
Name Since Tenure Aditya Khemani 9 Nov 23 0.39 Yr. Amit Ganatra 21 Jan 22 2.19 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Invesco Mutual Fund 2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Invesco India Growth Opportunities Fund
Growth ₹78.73
↓ -0.10 28.12 % 49.33 % 21.97 % 18.41 % Invesco India Growth Opportunities Fund
Normal Dividend, Payout ₹39
↓ -0.05 28.12 % 49.33 % 21.97 % 18.4 % Invesco India Growth Opportunities Fund
Normal Dividend, Reinvestment ₹39
↓ -0.05 28.12 % 49.33 % 21.97 % 18.4 % Data as on 6 May 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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