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Fincash » Mutual Funds » Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund - G

NAV  ₹27.1 ↓ -0.14   (-0.51 %) as on 27 Mar 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 8.2% 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 27 Mar 20₹27.1 ↓ -0.14   (-0.51 %)
Net Assets (AUM) as on 29 Feb 2020 ₹2,498 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 Ratio0.59
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 27 Mar 20

DurationReturns
1 Month -25.7%
3 Month -25.5%
6 Month -22.1%
1 Year -20.1%
3 Year 1.2%
5 Year 3.1%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 10.7%
2018 -0.2%
2017 39.6%
2016 3.3%
2015 3.8%
2014 43.7%
2013 11.5%
2012 26.5%
2011 -21.8%

Growth of 10k Over Years

DateValue
28 Feb 15₹10,000
29 Feb 16₹8,213
28 Feb 17₹10,712
28 Feb 18₹13,566
28 Feb 19₹13,445
29 Feb 20₹14,830
Invesco India Growth Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.31%
Equity95.69%
Invesco India Growth Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.77%
Consumer Cyclical10.94%
Technology9.42%
Industrials8.58%
Health Care7.46%
Energy6.07%
Consumer Defensive6.07%
Utility4.91%
Basic Materials3.54%
Communication Services1.51%
Real Estate1%
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
Banks - Regional7%₹182 Cr1,544,620
↑ 189,847
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing6%₹158 Cr1,186,849
↑ 134,055
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
Banks - Regional5%₹127 Cr2,555,532
↑ 106,932
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 19 | HDFC
Mortgage Finance5%₹126 Cr581,066
↑ 81,821
Triparty Repo
CBLO/Reverse Repo | -
5%₹122 Cr
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS
Information Technology Services3%₹83 Cr412,594
↑ 25,837
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
Banks - Regional3%₹77 Cr477,338
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 500696
Household & Personal Products3%₹72 Cr331,066
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 18 | APOLLOHOSP
Medical Care Facilities3%₹67 Cr383,839
Net Receivables / (Payables)
Net Current Assets | -
3%-₹64 Cr
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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
₹27.1
↓ -0.14
-22.13 %-20.11 %1.17 %3.06 %
Invesco India Growth Opportunities Fund
Normal Dividend, Payout
₹13.43
↓ -0.06
-22.1 %-20.11 %1.18 %3.08 %
Invesco India Growth Opportunities Fund
Normal Dividend, Reinvestment
₹13.43
↓ -0.06
-22.1 %-20.11 %1.18 %3.08 %
Data as on 27 Mar 20

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