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Fincash » Mutual Funds » Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund - G

NAV  ₹75.87 ↑ 0.58  (0.77 %) as on 28 Mar 24

(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 12.9% since its launch.  Ranked 6 in Large & Mid Cap category.  Return for 2023 was 31.6% , 2022 was -0.4% and 2021 was 29.7% .

Below is the key information for Invesco India Growth Opportunities Fund

NAV as on 28 Mar 24₹75.87 ↑ 0.58  (0.77 %)
Net Assets (AUM) as on 29 Feb 2024 ₹4,933 Cr.
Launch Date9 Aug 2007
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio9.16
Expense Ratio1.91 %
Sharpe Ratio3.506
Information Ratio-0.59
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 28 Mar 24

DurationReturns
1 Month 0.1%
3 Month 8.4%
6 Month 23.5%
1 Year 52.9%
3 Year 20.7%
5 Year 17.3%
10 Year
15 Year
Since launch 12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 31.6%
2022 -0.4%
2021 29.7%
2020 13.3%
2019 10.7%
2018 -0.2%
2017 39.6%
2016 3.3%
2015 3.8%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,031
28 Feb 21₹13,624
28 Feb 22₹15,318
28 Feb 23₹15,716
29 Feb 24₹23,297
Invesco India Growth Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.47%
Equity99.53%
Invesco India Growth Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.34%
Consumer Cyclical18.44%
Industrials15.85%
Technology9.34%
Health Care8.56%
Basic Materials6.2%
Utility5.47%
Real Estate3.69%
Consumer Defensive1.79%
Communication Services1.79%
Energy1.06%
Invesco India Growth Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
Banks - Regional5%₹245 Cr2,380,621
NTPC Ltd (Utilities)
Equity, Since 30 Apr 21 | 532555
Utilities - Regulated Electric3%₹142 Cr4,475,116
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC
Utilities - Renewable3%₹120 Cr13,177,023
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 500251
Apparel Retail2%₹119 Cr386,965
REC Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532955
Credit Services2%₹114 Cr2,281,418
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN
Credit Services2%₹110 Cr927,051
Persistent Systems Ltd (Technology)
Equity, Since 31 May 21 | PERSISTENT
Information Technology Services2%₹110 Cr131,412
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 532343
Auto Manufacturers2%₹94 Cr470,089
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 532215
Banks - Regional2%₹89 Cr833,984
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
Information Technology Services2%₹88 Cr140,582
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Fund Managers

NameSinceTenure
Aditya Khemani9 Nov 230.31 Yr.
Amit Ganatra21 Jan 222.11 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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 & Sells LLP12, 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
₹75.87
↑ 0.58
23.55 %52.9 %20.69 %17.29 %
Invesco India Growth Opportunities Fund
Normal Dividend, Payout
₹37.58
↑ 0.28
23.55 %52.93 %20.69 %17.28 %
Invesco India Growth Opportunities Fund
Normal Dividend, Reinvestment
₹37.58
↑ 0.28
23.55 %52.93 %20.69 %17.28 %
Data as on 28 Mar 24

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