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Fincash » Mutual Funds » Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund - G

NAV  ₹37.23 ↓ 0.02   (0.05 %) as on 29 Jan 20

(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 11.1% since its launch.  Ranked 6 in Large & Mid Cap category.  Return for 2019 was 10.7% , 2018 was -0.2% and 2017 was 39.6% .

Below is the key information for Invesco India Growth Opportunities Fund

NAV as on 29 Jan 20₹37.23 ↓ 0.02   (0.05 %)
Net Assets (AUM) as on 31 Dec 2019 ₹2,239 Cr.
Launch Date9 Aug 2007
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio2.16 %
Sharpe Ratio0.621
Information Ratio0.0
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 29 Jan 20

DurationReturns
1 Month 2.3%
3 Month 3.7%
6 Month 14.7%
1 Year 18%
3 Year 14.1%
5 Year 9.5%
10 Year
15 Year
Since launch 11.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 10.7%
2017 -0.2%
2016 39.6%
2015 3.3%
2014 3.8%
2013 43.7%
2012 11.5%
2011 26.5%
2010 -21.8%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,383
31 Dec 16₹10,729
31 Dec 17₹14,980
31 Dec 18₹14,943
31 Dec 19₹16,542
Invesco India Growth Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.6%
Equity96.4%
Invesco India Growth Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.02%
Consumer Cyclical11.69%
Technology9.5%
Health Care8.71%
Industrials8.52%
Consumer Defensive8.28%
Energy6.55%
Basic Materials5.56%
Utility4.72%
Communication Services1.8%
Invesco India Growth Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
7%₹166 Cr1,304,474
↑ 89,001
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
6%₹135 Cr890,606
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
6%₹132 Cr2,448,600
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 19 | HDFC
3%₹77 Cr320,951
↑ 320,951
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS
3%₹77 Cr358,069
↑ 49,925
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
3%₹74 Cr440,014
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT
3%₹67 Cr515,142
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹65 Cr861,778
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 500696
3%₹58 Cr301,403
↑ 26,653
Indraprastha Gas Ltd (Utilities)
Equity, Since 28 Feb 18 | 532514
3%₹58 Cr1,352,830
1 - 10 of 52
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Fund Managers

NameSinceTenure
Amit Ganatra23 Jun 145.53 Yr.
Taher Badshah10 Jan 172.97 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

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

Auditors

CompanyAddress
Deloitte Haskins & Sells12, 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
₹37.23
↑ 0.02
14.66 %18.04 %14.12 %9.54 %
Invesco India Growth Opportunities Fund
Normal Dividend, Payout
₹18.44
↑ 0.01
14.61 %18.05 %14.11 %9.55 %
Invesco India Growth Opportunities Fund
Normal Dividend, Reinvestment
₹18.44
↑ 0.01
14.61 %18.05 %14.11 %9.55 %
Data as on 29 Jan 20

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