Invesco India Growth Opportunities Fund - G

NAV ₹87.42 ↑ 0.27 (0.31 %) as on 24 Mar 25

(Erstwhile Invesco India Growth Fund)

Table of Contents

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 13.1% 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 24 Mar 25	₹87.42 ↑ 0.27 (0.31 %)
Net Assets (AUM) as on 28 Feb 2025	₹5,930 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	8.42
Expense Ratio	1.88 %
Sharpe Ratio	0.149
Information Ratio	0.53
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 24 Mar 25

Duration	Returns
1 Month	4.5%
3 Month	-9.6%
6 Month	-12.5%
1 Year	18.4%
3 Year	20.2%
5 Year	28.7%
10 Year
15 Year
Since launch	13.1%

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
29 Feb 20	₹10,000
28 Feb 21	₹12,351
28 Feb 22	₹13,887
28 Feb 23	₹14,248
29 Feb 24	₹21,121
28 Feb 25	₹22,851

Asset Allocation

Asset Class	Value
Cash	0.27%
Equity	99.73%

Sector Allocation

Sector	Value
Financial Services	27.46%
Consumer Cyclical	23.77%
Health Care	13.77%
Industrials	10.04%
Technology	8.91%
Real Estate	6.66%
Basic Materials	4.9%
Consumer Defensive	2.25%
Communication Services	1.96%

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%	₹278 Cr	483,608 ↑ 62,658
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	Airlines	4%	₹265 Cr	612,171 ↑ 38,698
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	4%	₹260 Cr	2,077,721 ↑ 399,318
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 23 \| CHOLAFIN	Credit Services	4%	₹236 Cr	1,837,608 ↑ 217,790
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	Internet Retail	4%	₹220 Cr	5,292,395 ↑ 2,115,144
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	Medical Care Facilities	3%	₹212 Cr	1,993,259
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| 543320	Internet Retail	3%	₹202 Cr	9,152,597 ↑ 2,446,793
BSE Ltd (Financial Services) Equity, Since 31 Oct 23 \| BSE	Financial Data & Stock Exchanges	3%	₹200 Cr	376,990
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Sep 22 \| DIXON	Consumer Electronics	3%	₹195 Cr	130,340
L&T Finance Ltd (Financial Services) Equity, Since 30 Apr 24 \| LTF	Credit Services	3%	₹195 Cr	13,404,597 ↑ 949,280

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Fund Managers

Name	Since	Tenure
Aditya Khemani	9 Nov 23	1.31 Yr.
Amit Ganatra	21 Jan 22	3.11 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	₹87.42 ↑ 0.27	-12.54 %	18.38 %	20.24 %	28.67 %
Invesco India Growth Opportunities Fund Normal Dividend, Payout	₹39.29 ↓ -3.88	-20.64 %	7.41 %	16.4 %	26.19 %
Invesco India Growth Opportunities Fund Normal Dividend, Reinvestment	₹39.29 ↓ -3.88	-20.64 %	7.41 %	16.4 %	26.19 %
Data as on 24 Mar 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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