Invesco India Growth Opportunities Fund - G

NAV ₹96.44 ↓ -1.99 (-2.02 %) as on 20 Dec 24

(Erstwhile Invesco India Growth Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 13.9% 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% .

Below is the key information for Invesco India Growth Opportunities Fund

NAV as on 20 Dec 24	₹96.44 ↓ -1.99 (-2.02 %)
Net Assets (AUM) as on 30 Nov 2024	₹6,340 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	12.09
Expense Ratio	1.88 %
Sharpe Ratio	2.314
Information Ratio	0.72
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	6.6%
3 Month	-2.5%
6 Month	9.8%
1 Year	42.2%
3 Year	24.1%
5 Year	21.6%
10 Year
15 Year
Since launch	13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Nov 19	₹10,000
30 Nov 20	₹10,605
30 Nov 21	₹14,150
30 Nov 22	₹15,112
30 Nov 23	₹18,207
30 Nov 24	₹25,946

Asset Allocation

Asset Class	Value
Cash	0.3%
Equity	99.7%

Sector Allocation

Sector	Value
Financial Services	28.3%
Consumer Cyclical	22.28%
Industrials	11.82%
Health Care	10.95%
Technology	9.64%
Real Estate	7.55%
Basic Materials	5.74%
Communication Services	2.01%
Consumer Defensive	1.41%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| TRENT	Apparel Retail	5%	₹286 Cr	420,950 ↑ 74,717
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	Airlines	4%	₹227 Cr	517,883 ↑ 117,866
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	3%	₹218 Cr	1,678,403 ↓ -302,011
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Dec 23 \| PRESTIGE	Real Estate - Diversified	3%	₹215 Cr	1,303,411
The Federal Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| FEDERALBNK	Banks - Regional	3%	₹212 Cr	10,039,804
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Sep 22 \| DIXON	Consumer Electronics	3%	₹206 Cr	130,340
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 23 \| CHOLAFIN	Credit Services	3%	₹200 Cr	1,619,818
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	Medical Care Facilities	3%	₹195 Cr	1,993,259
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	Information Technology Services	3%	₹195 Cr	224,767 ↓ -33,286
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| HDFCBANK	Banks - Regional	3%	₹191 Cr	1,063,368

1 - 10 of 54

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Aditya Khemani	9 Nov 23	1.06 Yr.
Amit Ganatra	21 Jan 22	2.86 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹96.44 ↓ -1.99	9.84 %	42.2 %	24.1 %	21.58 %
Invesco India Growth Opportunities Fund Normal Dividend, Payout	₹47.78 ↓ -0.98	9.84 %	42.2 %	24.1 %	21.59 %
Invesco India Growth Opportunities Fund Normal Dividend, Reinvestment	₹47.78 ↓ -0.98	9.84 %	42.2 %	24.1 %	21.59 %
Data as on 20 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.