Invesco India Growth Opportunities Fund - G

NAV ₹50.98 ↓ -0.05 (-0.10 %) as on 5 Aug 22

(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 11.5% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2021 was 29.7% , 2020 was 13.3% and 2019 was 10.7% .

Below is the key information for Invesco India Growth Opportunities Fund

NAV as on 5 Aug 22	₹50.98 ↓ -0.05 (-0.10 %)
Net Assets (AUM) as on 30 Jun 2022	₹3,503 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	-4.41
Expense Ratio	1.74 %
Sharpe Ratio	-0.521
Information Ratio	-0.77
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 5 Aug 22

Duration	Returns
1 Month	10.4%
3 Month	4.9%
6 Month	-3.3%
1 Year	1.6%
3 Year	16.8%
5 Year	11.2%
10 Year
15 Year
Since launch	11.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	29.7%
2020	13.3%
2019	10.7%
2018	-0.2%
2017	39.6%
2016	3.3%
2015	3.8%
2014	43.7%
2013	11.5%

Growth of 10k Over Years

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹11,365
31 Jul 19	₹10,767
31 Jul 20	₹11,043
31 Jul 21	₹16,485
31 Jul 22	₹16,658

Invesco India Growth Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.41%
Equity	98.59%

Sector Allocation

Sector	Value
Financial Services	23.63%
Consumer Cyclical	19.65%
Industrials	12.69%
Energy	9.79%
Technology	8.28%
Basic Materials	7.61%
Health Care	5.97%
Consumer Defensive	4.81%
Utility	3.41%
Communication Services	1.62%
Real Estate	1.12%

Invesco India Growth Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 21 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹245 Cr	945,427
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	7%	₹245 Cr	3,459,940
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	Banks - Regional	5%	₹173 Cr	1,286,431
Infosys Ltd (Technology) Equity, Since 31 Dec 20 \| INFY	Information Technology Services	5%	₹165 Cr	1,126,391
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	4%	₹146 Cr	3,135,676
NTPC Ltd (Utilities) Equity, Since 30 Apr 21 \| 532555	Utilities - Independent Power Producers	3%	₹98 Cr	6,873,377 ↑ 1,539,864
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| MARUTI	Auto Manufacturers	3%	₹91 Cr	107,549 ↑ 41,419
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	Banks - Regional	3%	₹90 Cr	1,409,002
Vinati Organics Ltd (Basic Materials) Equity, Since 29 Feb 20 \| VINATIORGA	Specialty Chemicals	2%	₹86 Cr	432,583
SBI Life Insurance Company Limited (Financial Services) Equity, Since 31 Aug 21 \| SBILIFE	Insurance - Life	2%	₹80 Cr	740,177

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Fund Managers

Name	Since	Tenure
Pranav Gokhale	19 May 20	2.2 Yr.
Amit Ganatra	21 Jan 22	0.52 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	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	₹50.98 ↓ -0.05	-3.34 %	1.57 %	16.82 %	11.16 %
Invesco India Growth Opportunities Fund Normal Dividend, Payout	₹25.25 ↓ -0.03	-3.37 %	1.57 %	16.82 %	11.15 %
Invesco India Growth Opportunities Fund Normal Dividend, Reinvestment	₹25.25 ↓ -0.03	-3.37 %	1.57 %	16.82 %	11.15 %
Data as on 5 Aug 22

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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