Invesco India Growth Opportunities Fund - G

NAV ₹91.45 ↑ 1.09 (1.21 %) as on 22 Nov 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 13.7% 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 22 Nov 24	₹91.45 ↑ 1.09 (1.21 %)
Net Assets (AUM) as on 31 Oct 2024	₹6,149 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	11.04
Expense Ratio	1.88 %
Sharpe Ratio	2.602
Information Ratio	0.44
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 Nov 24

Duration	Returns
1 Month	-1.2%
3 Month	-0.9%
6 Month	13.5%
1 Year	41.6%
3 Year	20.6%
5 Year	20.6%
10 Year
15 Year
Since launch	13.7%

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
31 Oct 19	₹10,000
31 Oct 20	₹9,722
31 Oct 21	₹14,626
31 Oct 22	₹14,737
31 Oct 23	₹16,628
31 Oct 24	₹25,371

Asset Allocation

Asset Class	Value
Cash	0.93%
Equity	99.07%

Sector Allocation

Sector	Value
Financial Services	27.46%
Consumer Cyclical	22.31%
Industrials	12.47%
Health Care	9.92%
Real Estate	8.24%
Technology	8.18%
Basic Materials	6.37%
Communication Services	2.19%
Consumer Defensive	1.93%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	5%	₹312 Cr	2,454,192
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| 532215	Banks - Regional	5%	₹311 Cr	2,526,752
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 500251	Apparel Retail	4%	₹262 Cr	346,233
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 23 \| CHOLAFIN	Credit Services	4%	₹260 Cr	1,619,818 ↓ -63,991
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Dec 23 \| PRESTIGE	Real Estate - Diversified	4%	₹241 Cr	1,303,411
The Federal Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| FEDERALBNK	Banks - Regional	3%	₹198 Cr	10,039,804 ↑ 1,695,955
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| 532343	Auto Manufacturers	3%	₹197 Cr	692,520 ↑ 132,897
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	Airlines	3%	₹197 Cr	410,552 ↓ -75,305
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	Medical Care Facilities	3%	₹196 Cr	1,993,259
L&T Finance Ltd (Financial Services) Equity, Since 30 Apr 24 \| LTF	Credit Services	3%	₹195 Cr	10,488,917 ↑ 1,490,183

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Fund Managers

Name	Since	Tenure
Aditya Khemani	9 Nov 23	0.98 Yr.
Amit Ganatra	21 Jan 22	2.78 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	₹91.45 ↑ 1.09	13.55 %	41.59 %	20.63 %	20.62 %
Invesco India Growth Opportunities Fund Normal Dividend, Payout	₹45.3 ↑ 0.53	13.53 %	41.56 %	20.62 %	20.62 %
Invesco India Growth Opportunities Fund Normal Dividend, Reinvestment	₹45.3 ↑ 0.53	13.53 %	41.56 %	20.62 %	20.62 %
Data as on 22 Nov 24

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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