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Fincash » Mutual Funds » Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund - G

NAV  ₹99.61 ↑ 1.75  (1.79 %) as on 6 Jun 25

(Erstwhile Invesco India Growth Fund)

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 13.8% 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 6 Jun 25₹99.61 ↑ 1.75  (1.79 %)
Net Assets (AUM) as on 30 Apr 2025 ₹6,765 Cr.
Launch Date9 Aug 2007
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio7.57
Expense Ratio1.88 %
Sharpe Ratio0.435
Information Ratio0.76
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 6 Jun 25

DurationReturns
1 Month 10.6%
3 Month 19.2%
6 Month 1.7%
1 Year 21%
3 Year 27.7%
5 Year 26.1%
10 Year
15 Year
Since launch 13.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 20₹10,000
31 May 21₹15,628
31 May 22₹16,358
31 May 23₹18,714
31 May 24₹27,251
31 May 25₹32,512

Asset Allocation

Asset ClassValue
Cash1.32%
Equity98.68%

Sector Allocation

SectorValue
Financial Services27.55%
Consumer Cyclical22.11%
Health Care15.77%
Industrials12.73%
Real Estate7.5%
Technology6.55%
Basic Materials4.49%
Communication Services1.98%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 500251
Apparel Retail5%₹354 Cr683,586
↑ 140,897
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO
Airlines5%₹321 Cr612,171
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN
Credit Services4%₹287 Cr1,921,954
BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE
Financial Data & Stock Exchanges4%₹286 Cr449,447
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE
Real Estate - Diversified4%₹263 Cr1,914,877
↑ 339,521
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
Medical Care Facilities3%₹236 Cr2,146,168
L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF
Credit Services3%₹220 Cr13,404,597
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXON
Consumer Electronics3%₹214 Cr130,340
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 543320
Internet Retail3%₹213 Cr9,152,597
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
Internet Retail3%₹211 Cr6,673,912
1 - 10 of 49
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Fund Managers

NameSinceTenure
Aditya Khemani9 Nov 231.56 Yr.
Amit Ganatra21 Jan 223.36 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Growth Opportunities Fund
Growth
₹99.61
↑ 1.75
1.74 %20.97 %27.71 %26.11 %
Invesco India Growth Opportunities Fund
Normal Dividend, Payout
₹44.77
↑ 0.78
0.84 %19.93 %27.34 %25.89 %
Invesco India Growth Opportunities Fund
Normal Dividend, Reinvestment
₹44.77
↑ 0.78
0.84 %19.93 %27.34 %25.89 %
Data as on 6 Jun 25

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