Fincash » Mutual Funds » Invesco India Growth Opportunities Fund
(Erstwhile Invesco India Growth Fund) Table of Contents 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 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% . NAV as on 21 Oct 20 ₹35.98 ↑ 0.01 (0.03 %) Net Assets (AUM) as on 30 Sep 2020 ₹2,960 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 1.89 % Sharpe Ratio 0.036 Information Ratio 0.0 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 21 Oct 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 2.23% Equity 97.77% 
Sector Allocation
Sector Value Financial Services 25.74% Technology 13.89% Consumer Cyclical 10.52% Health Care 10.29% Industrials 10.14% Energy 8.4% Basic Materials 7.38% Consumer Defensive 4.7% Utility 4.23% Communication Services 2.49% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCEOil & Gas Refining & Marketing 8% ₹249 Cr 1,112,455
↑ 48,916 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANKBanks - Regional 7% ₹210 Cr 1,942,664 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCSInformation Technology Services 6% ₹170 Cr 682,708
↑ 141,291 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANKBanks - Regional 5% ₹147 Cr 4,151,716 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 18 | APOLLOHOSPMedical Care Facilities 4% ₹109 Cr 507,745 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 500696Household & Personal Products 4% ₹105 Cr 506,473
↑ 44,987 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 20 | 543066Credit Services 4% ₹105 Cr 1,235,637
↓ -145,118 Voltas Ltd (Industrials)
Equity, Since 28 Feb 18 | VOLTASSpecialty Industrial Machinery 3% ₹86 Cr 1,270,887
↑ 66,201 HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECHInformation Technology Services 3% ₹80 Cr 982,993
↑ 176,798 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 20 | 500124Drug Manufacturers - Specialty & Generic 3% ₹75 Cr 145,138
↑ 145,138
Talk to our investment specialistFund Managers
Name Since Tenure Pranav Gokhale 19 May 20 0.37 Yr. Taher Badshah 10 Jan 17 3.72 Yr. Custodians
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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 ₹35.98
↑ 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
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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