Invesco India Growth Opportunities Fund - G

NAV ₹109.35 ↑ 1.35 (1.25 %) as on 18 Sep 26

(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 13.3% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2025 was 4.7% , 2024 was 37.5% and 2023 was 31.6% .

Below is the key information for Invesco India Growth Opportunities Fund

NAV as on 18 Sep 26	₹109.35 ↑ 1.35 (1.25 %)
Net Assets (AUM) as on 31 Aug 2026	₹12,387 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	4.86
Expense Ratio	1.71 %
Sharpe Ratio	0.413
Information Ratio	1.22
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

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 18 Sep 26

Duration	Returns
1 Month	-1.3%
3 Month	2.9%
6 Month	17.6%
1 Year	5.3%
3 Year	21%
5 Year	15.7%
10 Year
15 Year
Since launch	13.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.7%
2023	37.5%
2022	31.6%
2021	-0.4%
2020	29.7%
2019	13.3%
2018	10.7%
2017	-0.2%
2016	39.6%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,269
31 Aug 23	₹11,812
31 Aug 24	₹18,457
31 Aug 25	₹19,408
31 Aug 26	₹21,935

Asset Allocation

Asset Class	Value
Cash	2.88%
Equity	97.11%

Sector Allocation

Sector	Value
Financial Services	25.39%
Health Care	19.41%
Consumer Cyclical	19.18%
Industrials	18.96%
Real Estate	7.97%
Basic Materials	2.4%
Communication Services	1.59%
Utility	1.3%
Technology	0.9%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| ETERNAL	Internet Retail	8%	₹942 Cr	31,143,612
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	Medical Care Facilities	7%	₹867 Cr	7,896,916 ↑ 228,546
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	Airlines	7%	₹831 Cr	1,606,179 ↑ 121,316
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	7%	₹830 Cr	5,780,757 ↑ 532,261
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Dec 23 \| PRESTIGE	Real Estate - Diversified	5%	₹608 Cr	3,763,037 ↑ 458,587
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Dec 24 \| SAILIFE	Diagnostics & Research	5%	₹563 Cr	4,283,799
ABB India Ltd (Industrials) Equity, Since 30 Jun 23 \| ABB	Specialty Industrial Machinery	5%	₹547 Cr	751,266 ↑ 142,644
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 500251	Apparel Retail	4%	₹491 Cr	1,633,683
The Federal Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| FEDERALBNK	Banks - Regional	3%	₹394 Cr	10,987,013
L&T Finance Ltd (Financial Services) Equity, Since 30 Apr 24 \| 533519	Credit Services	3%	₹353 Cr	11,339,315

1 - 10 of 43

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.73 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹109.35 ↑ 1.35	17.62 %	5.28 %	21.04 %	15.73 %
Invesco India Growth Opportunities Fund Normal Dividend, Payout	₹44.24 ↑ 0.55	16.45 %	4.23 %	20.3 %	15.29 %
Invesco India Growth Opportunities Fund Normal Dividend, Reinvestment	₹44.24 ↑ 0.55	16.45 %	4.23 %	20.3 %	15.29 %
Data as on 18 Sep 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.