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Fincash » Mutual Funds » Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund - G

NAV  ₹32.9 ↓ -0.28   (-0.83 %) as on 19 Jul 19

(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 10.5% since its launch.  Ranked 6 in Large & Mid Cap category.  Return for 2018 was -0.2% , 2017 was 39.6% and 2016 was 3.3% .

Below is the key information for Invesco India Growth Opportunities Fund

NAV as on 19 Jul 19₹32.9 ↓ -0.28   (-0.83 %)
Net Assets (AUM) as on 30 Apr 2019 ₹1,304 Cr.
Launch Date9 Aug 2007
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio2.8 %
Sharpe Ratio-0.111
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
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 19 Jul 19

DurationReturns
1 Month -2.3%
3 Month -4.7%
6 Month 1.6%
1 Year -0.2%
3 Year 10.9%
5 Year 11.8%
10 Year
15 Year
Since launch 10.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -0.2%
2017 39.6%
2016 3.3%
2015 3.8%
2014 43.7%
2013 11.5%
2012 26.5%
2011 -21.8%
2010 22.3%

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹12,477
30 Jun 16₹12,520
30 Jun 17₹14,902
30 Jun 18₹17,220
30 Jun 19₹18,228
Invesco India Growth Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.9%
Equity95.1%
Invesco India Growth Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services31.99%
Consumer Cyclical14.41%
Industrials9.25%
Health Care8.69%
Technology8.38%
Basic Materials7.13%
Energy6.55%
Consumer Defensive4.49%
Utility2.48%
Communication Services1.73%
Invesco India Growth Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
Banks - Regional - Asia9%₹125 Cr513,549
↑ 33,871
Triparty Repo
CBLO/Reverse Repo | -
7%₹104 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
Banks - Regional - Asia5%₹78 Cr1,848,172
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT
Engineering & Construction4%₹62 Cr395,701
↑ 9,294
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS
Information Technology Services4%₹54 Cr246,594
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing3%₹48 Cr357,976
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 17 | IOC
Oil & Gas Refining & Marketing3%₹46 Cr2,800,065
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 18 | 500034
Credit Services3%₹42 Cr121,673
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
Banks - Regional - Asia3%₹38 Cr470,968
RBL Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | RBLBANK
Banks - Regional - Asia3%₹36 Cr526,704
↑ 41,665
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Fund Managers

NameSinceTenure
Amit Ganatra23 Jun 144.77 Yr.
Taher Badshah10 Jan 172.22 Yr.

Custodians

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

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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 & Sells12, 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
₹32.9
↓ -0.28
1.57 %-0.21 %10.87 %11.81 %
Invesco India Growth Opportunities Fund
Normal Dividend, Payout
₹16.3
↓ -0.14
1.62 %-0.24 %10.88 %11.82 %
Invesco India Growth Opportunities Fund
Normal Dividend, Reinvestment
₹16.3
↓ -0.14
1.62 %-0.24 %10.88 %11.82 %
Data as on 19 Jul 19

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