Invesco India Growth Opportunities Fund - G

NAV ₹37.23 ↓ 0.02 (0.05 %) as on 29 Jan 20

(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 11.1% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2019 was 10.7% , 2018 was -0.2% and 2017 was 39.6% .

Below is the key information for Invesco India Growth Opportunities Fund

NAV as on 29 Jan 20	₹37.23 ↓ 0.02 (0.05 %)
Net Assets (AUM) as on 31 Dec 2019	₹2,239 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	0.0
Expense Ratio	2.16 %
Sharpe Ratio	0.621
Information Ratio	0.0
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 Jan 20

Duration	Returns
1 Month	2.3%
3 Month	3.7%
6 Month	14.7%
1 Year	18%
3 Year	14.1%
5 Year	9.5%
10 Year
15 Year
Since launch	11.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	10.7%
2017	-0.2%
2016	39.6%
2015	3.3%
2014	3.8%
2013	43.7%
2012	11.5%
2011	26.5%
2010	-21.8%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,383
31 Dec 16	₹10,729
31 Dec 17	₹14,980
31 Dec 18	₹14,943
31 Dec 19	₹16,542

Invesco India Growth Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.6%
Equity	96.4%

Sector Allocation

Sector	Value
Financial Services	30.02%
Consumer Cyclical	11.69%
Technology	9.5%
Health Care	8.71%
Industrials	8.52%
Consumer Defensive	8.28%
Energy	6.55%
Basic Materials	5.56%
Utility	4.72%
Communication Services	1.8%

Invesco India Growth Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	7%	₹166 Cr	1,304,474 ↑ 89,001
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	6%	₹135 Cr	890,606
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	6%	₹132 Cr	2,448,600
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Dec 19 \| HDFC	3%	₹77 Cr	320,951 ↑ 320,951
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 13 \| TCS	3%	₹77 Cr	358,069 ↑ 49,925
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| KOTAKBANK	3%	₹74 Cr	440,014
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 17 \| LT	3%	₹67 Cr	515,142
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	3%	₹65 Cr	861,778
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Jun 19 \| 500696	3%	₹58 Cr	301,403 ↑ 26,653
Indraprastha Gas Ltd (Utilities) Equity, Since 28 Feb 18 \| 532514	3%	₹58 Cr	1,352,830

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Fund Managers

Name	Since	Tenure
Amit Ganatra	23 Jun 14	5.53 Yr.
Taher Badshah	10 Jan 17	2.97 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	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	₹37.23 ↑ 0.02	14.66 %	18.04 %	14.12 %	9.54 %
Invesco India Growth Opportunities Fund Normal Dividend, Payout	₹18.44 ↑ 0.01	14.61 %	18.05 %	14.11 %	9.55 %
Invesco India Growth Opportunities Fund Normal Dividend, Reinvestment	₹18.44 ↑ 0.01	14.61 %	18.05 %	14.11 %	9.55 %
Data as on 29 Jan 20

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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