Invesco India Growth Opportunities Fund - G

NAV ₹97.66 ↑ 0.55 (0.57 %) as on 16 Apr 26

(Erstwhile Invesco India Growth Fund)

📑 Table of contents

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 12.9% 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 16 Apr 26	₹97.66 ↑ 0.55 (0.57 %)
Net Assets (AUM) as on 28 Feb 2026	₹9,392 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	-0.77
Expense Ratio	1.82 %
Sharpe Ratio	1.025
Information Ratio	0.7
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

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 16 Apr 26

Duration	Returns
1 Month	8.3%
3 Month	-1%
6 Month	-6.8%
1 Year	10.4%
3 Year	23.5%
5 Year	17.8%
10 Year
15 Year
Since launch	12.9%

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
31 Mar 21	₹10,000
31 Mar 22	₹11,705
31 Mar 23	₹11,599
31 Mar 24	₹17,431
31 Mar 25	₹19,995
31 Mar 26	₹19,915

Invesco India Growth Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.29%
Equity	98.69%

Sector Allocation

Sector	Value
Financial Services	29.34%
Health Care	19.45%
Consumer Cyclical	18.71%
Industrials	15.54%
Real Estate	6.26%
Basic Materials	4.7%
Technology	2.68%
Communication Services	2.01%

Invesco India Growth Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	Medical Care Facilities	7%	₹594 Cr	6,175,405
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	Airlines	6%	₹486 Cr	1,233,441 ↑ 75,000
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| 543320	Internet Retail	5%	₹435 Cr	18,980,746 ↑ 2,505,437
BSE Ltd (Financial Services) Equity, Since 31 Oct 23 \| BSE	Financial Data & Stock Exchanges	5%	₹424 Cr	1,580,775
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Dec 24 \| SAILIFE	Diagnostics & Research	5%	₹416 Cr	4,283,799
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	4%	₹378 Cr	3,131,658 ↑ 412,951
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 500251	Apparel Retail	4%	₹359 Cr	1,089,122
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Apr 24 \| 532296	Drug Manufacturers - Specialty & Generic	3%	₹286 Cr	1,342,939
The Federal Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| FEDERALBNK	Banks - Regional	3%	₹285 Cr	10,987,013
ABB India Ltd (Industrials) Equity, Since 30 Jun 23 \| ABB	Specialty Industrial Machinery	3%	₹276 Cr	465,045 ↑ 12,293

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Fund Managers

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.39 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹97.66 ↑ 0.55	-6.81 %	10.35 %	23.46 %	17.84 %
Invesco India Growth Opportunities Fund Normal Dividend, Payout	₹39.51 ↑ 0.22	-7.73 %	9.27 %	22.71 %	17.4 %
Invesco India Growth Opportunities Fund Normal Dividend, Reinvestment	₹39.51 ↑ 0.22	-7.73 %	9.27 %	22.71 %	17.4 %
Data as on 16 Apr 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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