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Fincash » Mutual Funds » Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund - G

NAV  ₹35.98 ↑ 0.01  (0.03 %) as on 21 Oct 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 10.2% 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 21 Oct 20₹35.98 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 30 Sep 2020 ₹2,960 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 Ratio1.89 %
Sharpe Ratio0.036
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 21 Oct 20

DurationReturns
1 Month 3.9%
3 Month 8.1%
6 Month 27.3%
1 Year 2%
3 Year 4.9%
5 Year 9%
10 Year
15 Year
Since launch 10.2%

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
30 Sep 15₹10,000
30 Sep 16₹10,851
30 Sep 17₹13,012
30 Sep 18₹14,019
30 Sep 19₹15,056
30 Sep 20₹15,221
Invesco India Growth Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.23%
Equity97.77%
Invesco India Growth Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services25.74%
Technology13.89%
Consumer Cyclical10.52%
Health Care10.29%
Industrials10.14%
Energy8.4%
Basic Materials7.38%
Consumer Defensive4.7%
Utility4.23%
Communication Services2.49%
Invesco India Growth Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing8%₹249 Cr1,112,455
↑ 48,916
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
Banks - Regional7%₹210 Cr1,942,664
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS
Information Technology Services6%₹170 Cr682,708
↑ 141,291
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
Banks - Regional5%₹147 Cr4,151,716
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 18 | APOLLOHOSP
Medical Care Facilities4%₹109 Cr507,745
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 500696
Household & Personal Products4%₹105 Cr506,473
↑ 44,987
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 20 | 543066
Credit Services4%₹105 Cr1,235,637
↓ -145,118
Voltas Ltd (Industrials)
Equity, Since 28 Feb 18 | VOLTAS
Specialty Industrial Machinery3%₹86 Cr1,270,887
↑ 66,201
HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECH
Information Technology Services3%₹80 Cr982,993
↑ 176,798
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 20 | 500124
Drug Manufacturers - Specialty & Generic3%₹75 Cr145,138
↑ 145,138
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Fund Managers

NameSinceTenure
Pranav Gokhale19 May 200.37 Yr.
Taher Badshah10 Jan 173.72 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
₹35.98
↑ 0.01
27.27 %1.96 %4.93 %9.04 %
Invesco India Growth Opportunities Fund
Normal Dividend, Payout
₹17.82
27.19 %1.95 %4.92 %9.04 %
Invesco India Growth Opportunities Fund
Normal Dividend, Reinvestment
₹17.82
27.19 %1.95 %4.92 %9.04 %
Data as on 21 Oct 20

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