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Invesco India Growth Opportunities Fund - G

NAV  ₹100 ↑ 0.02  (0.02 %) as on 3 Oct 25

(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 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% .

Below is the key information for Invesco India Growth Opportunities Fund

NAV as on 3 Oct 25₹100 ↑ 0.02  (0.02 %)
Net Assets (AUM) as on 31 Aug 2025 ₹8,125 Cr.
Launch Date9 Aug 2007
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio11.03
Expense Ratio1.82 %
Sharpe Ratio0.027
Information Ratio1.26
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 3 Oct 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Invesco India Growth Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.56%
Equity99.42%
Invesco India Growth Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.29%
Consumer Cyclical20.16%
Health Care20.02%
Industrials13.09%
Real Estate6.87%
Technology5.99%
Basic Materials4.33%
Communication Services1.69%
Invesco India Growth Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT
Apparel Retail5%₹432 Cr815,029
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 543320
Internet Retail5%₹430 Cr13,689,301
↑ 1,720,863
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO
Airlines5%₹422 Cr747,445
↑ 32,614
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | 543220
Medical Care Facilities5%₹420 Cr3,641,271
↑ 322,602
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
Internet Retail4%₹365 Cr8,909,867
Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE
Diagnostics & Research4%₹353 Cr4,283,799
↑ 1,156,100
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN
Credit Services4%₹348 Cr2,449,413
↑ 35,677
BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE
Financial Data & Stock Exchanges4%₹331 Cr1,580,775
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE
Real Estate - Diversified4%₹299 Cr1,914,877
L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF
Credit Services4%₹291 Cr13,404,597
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Fund Managers

NameSinceTenure
Aditya Khemani9 Nov 231.81 Yr.
Amit Ganatra21 Jan 223.61 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹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

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