Invesco India Growth Opportunities Fund - G

NAV ₹84.35 ↓ -1.17 (-1.37 %) as on 21 Feb 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 12.9% 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 21 Feb 25	₹84.35 ↓ -1.17 (-1.37 %)
Net Assets (AUM) as on 31 Jan 2025	₹6,250 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	8.74
Expense Ratio	1.88 %
Sharpe Ratio	0.84
Information Ratio	0.37
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 21 Feb 25

Duration	Returns
1 Month	-4.4%
3 Month	-6.7%
6 Month	-7.7%
1 Year	13.5%
3 Year	18.8%
5 Year	17.5%
10 Year
15 Year
Since launch	12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	37.5%
2023	31.6%
2022	-0.4%
2021	29.7%
2020	13.3%
2019	10.7%
2018	-0.2%
2017	39.6%
2016	3.3%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,147
31 Jan 22	₹14,262
31 Jan 23	₹13,974
31 Jan 24	₹19,682
31 Jan 25	₹23,901

Asset Allocation

Asset Class	Value
Cash	4.23%
Equity	95.77%

Sector Allocation

Sector	Value
Financial Services	24.81%
Consumer Cyclical	22.65%
Health Care	13.99%
Industrials	10.35%
Technology	9.47%
Real Estate	7.11%
Basic Materials	4.43%
Communication Services	1.79%
Consumer Defensive	1.18%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 500251	Apparel Retail	4%	₹300 Cr	420,950
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	Airlines	4%	₹261 Cr	573,473 ↑ 55,590
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Sep 22 \| DIXON	Consumer Electronics	3%	₹234 Cr	130,340
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	Medical Care Facilities	3%	₹225 Cr	1,993,259
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Dec 23 \| PRESTIGE	Real Estate - Diversified	3%	₹221 Cr	1,303,411
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	3%	₹215 Cr	1,678,403
Mankind Pharma Ltd (Healthcare) Equity, Since 30 Apr 23 \| MANKIND	Drug Manufacturers - Specialty & Generic	3%	₹210 Cr	730,500
The Federal Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| FEDERALBNK	Banks - Regional	3%	₹201 Cr	10,039,804
BSE Ltd (Financial Services) Equity, Since 31 Oct 23 \| BSE	Financial Data & Stock Exchanges	3%	₹201 Cr	376,990
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 23 \| CHOLAFIN	Credit Services	3%	₹192 Cr	1,619,818

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Fund Managers

Name	Since	Tenure
Aditya Khemani	9 Nov 23	1.23 Yr.
Amit Ganatra	21 Jan 22	3.03 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	₹84.35 ↓ -1.17	-7.74 %	13.54 %	18.75 %	17.53 %
Invesco India Growth Opportunities Fund Normal Dividend, Payout	₹41.78 ↓ -0.59	-7.77 %	13.53 %	18.75 %	17.53 %
Invesco India Growth Opportunities Fund Normal Dividend, Reinvestment	₹41.78 ↓ -0.59	-7.77 %	13.53 %	18.75 %	17.53 %
Data as on 21 Feb 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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