Invesco India Growth Opportunities Fund - G

NAV ₹101.69 ↑ 0.31 (0.31 %) as on 27 Jun 25

(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 13.8% 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 27 Jun 25	₹101.69 ↑ 0.31 (0.31 %)
Net Assets (AUM) as on 31 May 2025	₹7,274 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	8.7
Expense Ratio	1.88 %
Sharpe Ratio	0.633
Information Ratio	0.84
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 27 Jun 25

Duration	Returns
1 Month	7.4%
3 Month	16.8%
6 Month	5.4%
1 Year	15.4%
3 Year	30.4%
5 Year	26.4%
10 Year
15 Year
Since launch	13.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
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 Class	Value
Cash	1.32%
Equity	98.68%

Sector Allocation

Sector	Value
Financial Services	27.55%
Consumer Cyclical	22.11%
Health Care	15.77%
Industrials	12.73%
Real Estate	7.5%
Technology	6.55%
Basic Materials	4.49%
Communication Services	1.98%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 500251	Apparel Retail	5%	₹354 Cr	683,586 ↑ 140,897
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	Airlines	5%	₹321 Cr	612,171
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 23 \| CHOLAFIN	Credit Services	4%	₹287 Cr	1,921,954
BSE Ltd (Financial Services) Equity, Since 31 Oct 23 \| BSE	Financial Data & Stock Exchanges	4%	₹286 Cr	449,447
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Dec 23 \| PRESTIGE	Real Estate - Diversified	4%	₹263 Cr	1,914,877 ↑ 339,521
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	Medical Care Facilities	3%	₹236 Cr	2,146,168
L&T Finance Ltd (Financial Services) Equity, Since 30 Apr 24 \| LTF	Credit Services	3%	₹220 Cr	13,404,597
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Sep 22 \| DIXON	Consumer Electronics	3%	₹214 Cr	130,340
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| 543320	Internet Retail	3%	₹213 Cr	9,152,597
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	Internet Retail	3%	₹211 Cr	6,673,912

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Fund Managers

Name	Since	Tenure
Aditya Khemani	9 Nov 23	1.56 Yr.
Amit Ganatra	21 Jan 22	3.36 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	₹101.69 ↑ 0.31	5.42 %	15.39 %	30.42 %	26.42 %
Invesco India Growth Opportunities Fund Normal Dividend, Payout	₹45.71 ↑ 0.14	4.53 %	14.4 %	30.04 %	26.2 %
Invesco India Growth Opportunities Fund Normal Dividend, Reinvestment	₹45.71 ↑ 0.14	4.53 %	14.4 %	30.04 %	26.2 %
Data as on 27 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.

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