(Erstwhile Invesco India Growth Fund) 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 Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Growth Opportunities Fund - G
Scheme Objective
CAGR
return of 13.5% 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% . NAV as on 3 Oct 25 ₹100 ↑ 0.02 (0.02 %) Net Assets (AUM) as on 31 Aug 2025 ₹8,125 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 11.03 Expense Ratio 1.82 % Sharpe Ratio 0.027 Information Ratio 1.26 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 25 Duration Returns 1 Month -1.3% 3 Month -1.4% 6 Month 14.6% 1 Year 4.3% 3 Year 25.1% 5 Year 23.2% 10 Year 15 Year Since launch 13.5% Historical Annual Returns
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 30 Sep 20 ₹10,000 30 Sep 21 ₹14,981 30 Sep 22 ₹14,705 30 Sep 23 ₹17,365 30 Sep 24 ₹27,973 30 Sep 25 ₹28,281 Asset Allocation
Asset Class Value Cash 0.56% Equity 99.42% Sector Allocation
Sector Value Financial Services 27.29% Consumer Cyclical 20.16% Health Care 20.02% Industrials 13.09% Real Estate 6.87% Technology 5.99% Basic Materials 4.33% Communication Services 1.69% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENTApparel Retail 5% ₹432 Cr 815,029 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 543320Internet Retail 5% ₹430 Cr 13,689,301
↑ 1,720,863 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGOAirlines 5% ₹422 Cr 747,445
↑ 32,614 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | 543220Medical Care Facilities 5% ₹420 Cr 3,641,271
↑ 322,602 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGYInternet Retail 4% ₹365 Cr 8,909,867 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFEDiagnostics & Research 4% ₹353 Cr 4,283,799
↑ 1,156,100 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFINCredit Services 4% ₹348 Cr 2,449,413
↑ 35,677 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSEFinancial Data & Stock Exchanges 4% ₹331 Cr 1,580,775 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGEReal Estate - Diversified 4% ₹299 Cr 1,914,877 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTFCredit Services 4% ₹291 Cr 13,404,597
Talk to our investment specialistFund Managers
Name Since Tenure Aditya Khemani 9 Nov 23 1.81 Yr. Amit Ganatra 21 Jan 22 3.61 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 ₹100
↑ 0.02 14.57 % 4.34 % 25.11 % 23.16 % Invesco India Growth Opportunities Fund
Normal Dividend, Payout ₹44.95
↑ 0.01 14.58 % 3.44 % 24.75 % 22.95 % Invesco India Growth Opportunities Fund
Normal Dividend, Reinvestment ₹44.95
↑ 0.01 14.58 % 3.44 % 24.75 % 22.95 % Data as on 3 Oct 25