Invesco India Growth Opportunities Fund - G

NAV ₹35.29 ↓ 0.44 (1.26 %) as on 18 Oct 19

(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 10.9% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2018 was -0.2% , 2017 was 39.6% and 2016 was 3.3% .

Below is the key information for Invesco India Growth Opportunities Fund

NAV as on 18 Oct 19	₹35.29 ↓ 0.44 (1.26 %)
Net Assets (AUM) as on 30 Sep 2019	₹1,822 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	0.0
Expense Ratio	2.16 %
Sharpe Ratio	0.348
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Invesco India Growth Opportunities Fund NAV 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 18 Oct 19

Duration	Returns
1 Month	8.6%
3 Month	5.6%
6 Month	2.2%
1 Year	13.3%
3 Year	11.8%
5 Year	12.1%
10 Year
15 Year
Since launch	10.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-0.2%
2017	39.6%
2016	3.3%
2015	3.8%
2014	43.7%
2013	11.5%
2012	26.5%
2011	-21.8%
2010	22.3%

Growth of 10k Over Years

Date	Value
30 Sep 14	₹10,000
30 Sep 15	₹11,206
30 Sep 16	₹12,160
30 Sep 17	₹14,582
30 Sep 18	₹15,710
30 Sep 19	₹16,873

Invesco India Growth Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.54%
Equity	95.46%

Sector Allocation

Sector	Value
Financial Services	28.41%
Consumer Cyclical	11.79%
Technology	10.32%
Industrials	10.03%
Health Care	8.73%
Consumer Defensive	8.59%
Basic Materials	5.75%
Energy	5.62%
Utility	3.99%
Communication Services	1.83%

Invesco India Growth Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	Banks - Regional - Asia	8%	₹129 Cr	580,078 ↑ 20,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹92 Cr	732,851 ↑ 63,246
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional - Asia	5%	₹83 Cr	2,037,454 ↑ 189,282
Triparty Repo CBLO/Reverse Repo \| -		5%	₹76 Cr
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 13 \| TCS	Information Technology Services	4%	₹66 Cr	293,897
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 17 \| LT	Engineering & Construction	4%	₹65 Cr	485,605
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| KOTAKBANK	Banks - Regional - Asia	3%	₹48 Cr	333,667
Hexaware Technologies Ltd (Technology) Equity, Since 31 Aug 18 \| 532129	Information Technology Services	3%	₹43 Cr	1,120,084
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Jun 19 \| 500696	Household & Personal Products	3%	₹43 Cr	230,131 ↑ 34,632
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 17 \| CHOLAFIN	Credit Services	3%	₹43 Cr	1,604,767 ↑ 271,303

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Fund Managers

Name	Since	Tenure
Amit Ganatra	23 Jun 14	4.77 Yr.
Taher Badshah	10 Jan 17	2.22 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	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	₹35.29 ↑ 0.44	2.23 %	13.33 %	11.76 %	12.09 %
Invesco India Growth Opportunities Fund Normal Dividend, Payout	₹17.48 ↑ 0.22	2.22 %	13.29 %	11.76 %	12.1 %
Invesco India Growth Opportunities Fund Normal Dividend, Reinvestment	₹17.48 ↑ 0.22	2.22 %	13.29 %	11.76 %	12.1 %
Data as on 18 Oct 19

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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