Fincash » Mutual Funds » Invesco India Growth Opportunities Fund
(Erstwhile Invesco India Growth Fund) Table of Contents 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 Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Growth Opportunities Fund - G
Scheme Objective
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% . NAV as on 19 May 25 ₹95.12 ↑ 0.24 (0.25 %) Net Assets (AUM) as on 30 Apr 2025 ₹6,765 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 7.57 Expense Ratio 1.88 % Sharpe Ratio 0.435 Information Ratio 0.76 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 6.2% 3 Month 12.8% 6 Month 5.2% 1 Year 17.9% 3 Year 27.6% 5 Year 28% 10 Year 15 Year Since launch 13.5% Historical Annual Returns
Year Returns 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
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,337 30 Apr 22 ₹16,514 30 Apr 23 ₹17,332 30 Apr 24 ₹26,055 30 Apr 25 ₹29,825 Asset Allocation
Asset Class Value Cash 0.96% Equity 99.04% Sector Allocation
Sector Value Financial Services 28.59% Consumer Cyclical 21.29% Health Care 14.91% Industrials 12.89% Technology 7.07% Real Estate 6.21% Basic Materials 4.67% Communication Services 1.91% Consumer Defensive 1.5% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGOAirlines 5% ₹313 Cr 612,171 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFINCredit Services 5% ₹292 Cr 1,921,954 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 500251Apparel Retail 4% ₹289 Cr 542,689 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSEFinancial Data & Stock Exchanges 4% ₹246 Cr 449,447
↑ 72,457 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTHMedical Care Facilities 4% ₹235 Cr 2,146,168
↑ 152,909 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGYInternet Retail 3% ₹220 Cr 6,673,912 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANKBanks - Regional 3% ₹219 Cr 1,627,565
↓ -113,504 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTFCredit Services 3% ₹205 Cr 13,404,597 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNKBanks - Regional 3% ₹193 Cr 10,039,804 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABBSpecialty Industrial Machinery 3% ₹192 Cr 346,058
↑ 117,987
Talk to our investment specialistFund Managers
Name Since Tenure Aditya Khemani 9 Nov 23 1.47 Yr. Amit Ganatra 21 Jan 22 3.27 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹95.12
↑ 0.24 5.17 % 17.87 % 27.58 % 27.96 % Invesco India Growth Opportunities Fund
Normal Dividend, Payout ₹42.76
↑ 0.11 4.29 % 16.86 % 27.22 % 27.73 % Invesco India Growth Opportunities Fund
Normal Dividend, Reinvestment ₹42.76
↑ 0.11 4.29 % 16.86 % 27.22 % 27.73 % Data as on 19 May 25