Invesco India Growth Opportunities Fund - G

NAV ₹110.73 ↓ -0.11 (-0.10 %) as on 4 Sep 26

(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 13.4% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2025 was 4.7% , 2024 was 37.5% and 2023 was 31.6% .

Below is the key information for Invesco India Growth Opportunities Fund

NAV as on 4 Sep 26	₹110.73 ↓ -0.11 (-0.10 %)
Net Assets (AUM) as on 31 Jul 2026	₹11,746 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	3.86
Expense Ratio	1.82 %
Sharpe Ratio	0.234
Information Ratio	1.19
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 4 Sep 26

Duration	Returns
1 Month	-0.8%
3 Month	10.1%
6 Month	16.7%
1 Year	9.4%
3 Year	22.1%
5 Year	16.4%
10 Year
15 Year
Since launch	13.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.7%
2023	37.5%
2022	31.6%
2021	-0.4%
2020	29.7%
2019	13.3%
2018	10.7%
2017	-0.2%
2016	39.6%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Growth Opportunities Fund Growth	₹110.73 ↓ -0.11	16.72 %	9.43 %	22.11 %	16.36 %
Invesco India Growth Opportunities Fund Normal Dividend, Payout	₹44.8 ↓ -0.04	15.57 %	8.35 %	21.35 %	15.93 %
Invesco India Growth Opportunities Fund Normal Dividend, Reinvestment	₹44.8 ↓ -0.04	15.57 %	8.35 %	21.35 %	15.93 %
Data as on 4 Sep 26

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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