Invesco India Growth Opportunities Fund - G

NAV ₹49.79 ↑ 0.63 (1.28 %) as on 29 Mar 23

(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 10.8% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2022 was -0.4% , 2021 was 29.7% and 2020 was 13.3% .

Below is the key information for Invesco India Growth Opportunities Fund

NAV as on 29 Mar 23	₹49.79 ↑ 0.63 (1.28 %)
Net Assets (AUM) as on 28 Feb 2023	₹3,665 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	-2.39
Expense Ratio	1.93 %
Sharpe Ratio	-0.119
Information Ratio	-1.34
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 29 Mar 23

Duration	Returns
1 Month	-1.4%
3 Month	-6.5%
6 Month	-1.9%
1 Year	-1.2%
3 Year	22.5%
5 Year	9.4%
10 Year
15 Year
Since launch	10.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-0.4%
2021	29.7%
2020	13.3%
2019	10.7%
2018	-0.2%
2017	39.6%
2016	3.3%
2015	3.8%
2014	43.7%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹9,911
29 Feb 20	₹10,932
28 Feb 21	₹13,502
28 Feb 22	₹15,181
28 Feb 23	₹15,575

Invesco India Growth Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.99%
Equity	97.01%

Sector Allocation

Sector	Value
Financial Services	26.84%
Industrials	13.79%
Consumer Cyclical	13.73%
Basic Materials	9.25%
Technology	9%
Health Care	7.46%
Consumer Defensive	7.33%
Utility	4.28%
Energy	2.97%
Real Estate	1.37%
Communication Services	0.99%

Invesco India Growth Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	Banks - Regional	7%	₹247 Cr	1,547,090
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	5%	₹175 Cr	2,048,351 ↓ -1,348,878
Infosys Ltd (Technology) Equity, Since 31 Dec 20 \| INFY	Information Technology Services	4%	₹159 Cr	1,067,940 ↓ -168,129
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	3%	₹125 Cr	2,383,888
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Apr 19 \| ULTRACEMCO	Building Materials	3%	₹97 Cr	133,994 ↑ 26,878
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 21 \| LT	Engineering & Construction	3%	₹95 Cr	449,142
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 21 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹91 Cr	392,831 ↑ 97,231
NTPC Ltd (Utilities) Equity, Since 30 Apr 21 \| 532555	Utilities - Regulated Electric	2%	₹78 Cr	4,569,976 ↓ -1,114,313
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	Banks - Regional	2%	₹77 Cr	913,245 ↓ -605,499
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 21 \| HINDUNILVR	Household & Personal Products	2%	₹75 Cr	302,772

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Fund Managers

Name	Since	Tenure
Pranav Gokhale	19 May 20	2.78 Yr.
Amit Ganatra	21 Jan 22	1.1 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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 LLP	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	₹49.79 ↑ 0.63	-1.89 %	-1.21 %	22.48 %	9.4 %
Invesco India Growth Opportunities Fund Normal Dividend, Payout	₹24.66 ↑ 0.31	-1.91 %	-1.24 %	22.45 %	9.4 %
Invesco India Growth Opportunities Fund Normal Dividend, Reinvestment	₹24.66 ↑ 0.31	-1.91 %	-1.24 %	22.45 %	9.4 %
Data as on 29 Mar 23

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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