Invesco India Growth Opportunities Fund - G

NAV ₹103.52 ↑ 0.29 (0.28 %) as on 23 Jul 25

(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 13.9% 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% .

Below is the key information for Invesco India Growth Opportunities Fund

NAV as on 23 Jul 25	₹103.52 ↑ 0.29 (0.28 %)
Net Assets (AUM) as on 30 Jun 2025	₹7,887 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	9.12
Expense Ratio	1.88 %
Sharpe Ratio	0.502
Information Ratio	1.03
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 23 Jul 25

Duration	Returns
1 Month	4.7%
3 Month	12.2%
6 Month	18.6%
1 Year	16.2%
3 Year	27.9%
5 Year	25.5%
10 Year
15 Year
Since launch	13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jun 20	₹10,000
30 Jun 21	₹15,219
30 Jun 22	₹14,635
30 Jun 23	₹18,351
30 Jun 24	₹28,191
30 Jun 25	₹32,577

Asset Allocation

Asset Class	Value
Cash	0.59%
Equity	99.41%

Sector Allocation

Sector	Value
Financial Services	28.9%
Consumer Cyclical	20.35%
Health Care	14.87%
Industrials	12.9%
Technology	8.24%
Real Estate	7.41%
Basic Materials	4.92%
Communication Services	1.83%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| TRENT	Apparel Retail	5%	₹386 Cr	683,586
BSE Ltd (Financial Services) Equity, Since 31 Oct 23 \| BSE	Financial Data & Stock Exchanges	5%	₹361 Cr	1,348,341
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	Airlines	5%	₹353 Cr	663,158 ↑ 50,987
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 23 \| CHOLAFIN	Credit Services	4%	₹308 Cr	1,921,954
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	Internet Retail	4%	₹297 Cr	8,909,867 ↑ 2,235,955
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Dec 23 \| PRESTIGE	Real Estate - Diversified	4%	₹281 Cr	1,914,877
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	Medical Care Facilities	3%	₹247 Cr	2,197,842 ↑ 51,674
L&T Finance Ltd (Financial Services) Equity, Since 30 Apr 24 \| LTF	Credit Services	3%	₹230 Cr	13,404,597
JK Cement Ltd (Basic Materials) Equity, Since 29 Feb 24 \| JKCEMENT	Building Materials	3%	₹226 Cr	411,308 ↑ 59,768
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| 543320	Internet Retail	3%	₹218 Cr	9,152,597

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Fund Managers

Name	Since	Tenure
Aditya Khemani	9 Nov 23	1.56 Yr.
Amit Ganatra	21 Jan 22	3.36 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	₹103.52 ↑ 0.29	18.64 %	16.21 %	27.88 %	25.48 %
Invesco India Growth Opportunities Fund Normal Dividend, Payout	₹46.53 ↑ 0.13	17.63 %	15.23 %	27.52 %	25.26 %
Invesco India Growth Opportunities Fund Normal Dividend, Reinvestment	₹46.53 ↑ 0.13	17.63 %	15.23 %	27.52 %	25.26 %
Data as on 23 Jul 25

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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