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 12.7% since its launch. Ranked 6 in Large & Mid Cap
category. Return for 2023 was 31.6% , 2022 was -0.4% and 2021 was 29.7% . NAV as on 18 Mar 24 ₹72.69 ↓ -0.17 (-0.23 %) Net Assets (AUM) as on 31 Jan 2024 ₹4,786 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 4.81 Expense Ratio 1.91 % Sharpe Ratio 2.622 Information Ratio -1.06 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 18 Mar 24 Duration Returns 1 Month -2.8% 3 Month 4.9% 6 Month 17.9% 1 Year 45.8% 3 Year 19.1% 5 Year 16.4% 10 Year 15 Year Since launch 12.7% Historical Annual Returns
Year Returns 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,031 28 Feb 21 ₹13,624 28 Feb 22 ₹15,318 28 Feb 23 ₹15,716 29 Feb 24 ₹23,297 Asset Allocation
Asset Class Value Cash 0.47% Equity 99.53% Sector Allocation
Sector Value Financial Services 27.34% Consumer Cyclical 18.44% Industrials 15.85% Technology 9.34% Health Care 8.56% Basic Materials 6.2% Utility 5.47% Real Estate 3.69% Consumer Defensive 1.79% Communication Services 1.79% Energy 1.06% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANKBanks - Regional 5% ₹245 Cr 2,380,621 NTPC Ltd (Utilities)
Equity, Since 30 Apr 21 | 532555Utilities - Regulated Electric 3% ₹142 Cr 4,475,116 NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPCUtilities - Renewable 3% ₹120 Cr 13,177,023 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 500251Apparel Retail 2% ₹119 Cr 386,965 REC Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532955Credit Services 2% ₹114 Cr 2,281,418 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFINCredit Services 2% ₹110 Cr 927,051 Persistent Systems Ltd (Technology)
Equity, Since 31 May 21 | PERSISTENTInformation Technology Services 2% ₹110 Cr 131,412 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 532343Auto Manufacturers 2% ₹94 Cr 470,089 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 532215Banks - Regional 2% ₹89 Cr 833,984 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGEInformation Technology Services 2% ₹88 Cr 140,582
Talk to our investment specialistFund Managers
Name Since Tenure Aditya Khemani 9 Nov 23 0.31 Yr. Amit Ganatra 21 Jan 22 2.11 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 ₹72.69
↓ -0.17 17.89 % 45.76 % 19.1 % 16.44 % Invesco India Growth Opportunities Fund
Normal Dividend, Payout ₹36.01
↓ -0.08 17.91 % 45.73 % 19.09 % 16.43 % Invesco India Growth Opportunities Fund
Normal Dividend, Reinvestment ₹36.01
↓ -0.08 17.91 % 45.73 % 19.09 % 16.43 % Data as on 18 Mar 24