Invesco India Growth Opportunities Fund - G

NAV ₹87.01 ↓ -1.19 (-1.35 %) as on 22 Jan 25

(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 13.3% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2024 was 37.5% , 2023 was 31.6% and 2022 was -0.4% .

Below is the key information for Invesco India Growth Opportunities Fund

NAV as on 22 Jan 25	₹87.01 ↓ -1.19 (-1.35 %)
Net Assets (AUM) as on 31 Dec 2024	₹6,712 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	15.14
Expense Ratio	1.88 %
Sharpe Ratio	2.091
Information Ratio	0.79
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 22 Jan 25

Duration	Returns
1 Month	-8.5%
3 Month	-7%
6 Month	-0.3%
1 Year	23%
3 Year	18.3%
5 Year	19%
10 Year
15 Year
Since launch	13.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	37.5%
2022	31.6%
2021	-0.4%
2020	29.7%
2019	13.3%
2018	10.7%
2017	-0.2%
2016	39.6%
2015	3.3%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,327
31 Dec 21	₹14,687
31 Dec 22	₹14,632
31 Dec 23	₹19,251
31 Dec 24	₹26,467

Asset Allocation

Asset Class	Value
Cash	1.47%
Equity	98.53%

Sector Allocation

Sector	Value
Financial Services	26.72%
Consumer Cyclical	22.13%
Health Care	11.53%
Industrials	10.5%
Technology	10.03%
Real Estate	7.49%
Basic Materials	4.51%
Communication Services	1.96%
Consumer Defensive	1.31%

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

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Fund Managers

Name	Since	Tenure
Aditya Khemani	9 Nov 23	1.15 Yr.
Amit Ganatra	21 Jan 22	2.95 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	₹87.01 ↓ -1.19	-0.29 %	22.98 %	18.3 %	19.05 %
Invesco India Growth Opportunities Fund Normal Dividend, Payout	₹43.1 ↓ -0.59	-0.3 %	22.97 %	18.3 %	19.04 %
Invesco India Growth Opportunities Fund Normal Dividend, Reinvestment	₹43.1 ↓ -0.59	-0.3 %	22.97 %	18.3 %	19.04 %
Data as on 22 Jan 25

Disclaimer:
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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