Invesco India Growth Opportunities Fund - G

NAV ₹99.18 ↑ 0.05 (0.05 %) as on 20 Feb 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 13.2% 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 20 Feb 26	₹99.18 ↑ 0.05 (0.05 %)
Net Assets (AUM) as on 31 Jan 2026	₹8,959 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	-0.94
Expense Ratio	1.82 %
Sharpe Ratio	0.189
Information Ratio	0.56
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 20 Feb 26

Duration	Returns
1 Month	1.6%
3 Month	-4.1%
6 Month	-3.6%
1 Year	17.5%
3 Year	24.4%
5 Year	17.5%
10 Year
15 Year
Since launch	13.2%

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 Jan 21	₹10,000
31 Jan 22	₹12,794
31 Jan 23	₹12,536
31 Jan 24	₹17,657
31 Jan 25	₹21,441
31 Jan 26	₹23,146

Invesco India Growth Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.46%
Equity	99.52%

Sector Allocation

Sector	Value
Financial Services	31.05%
Consumer Cyclical	19.34%
Health Care	19.06%
Industrials	12.07%
Real Estate	6.75%
Technology	4.98%
Basic Materials	4.61%
Communication Services	1.66%

Invesco India Growth Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	Medical Care Facilities	7%	₹591 Cr	6,175,405 ↑ 1,293,178
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	Airlines	6%	₹520 Cr	1,130,285 ↑ 37,299
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| 543320	Internet Retail	5%	₹451 Cr	16,475,309
BSE Ltd (Financial Services) Equity, Since 31 Oct 23 \| BSE	Financial Data & Stock Exchanges	5%	₹442 Cr	1,580,775
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 23 \| CHOLAFIN	Credit Services	4%	₹400 Cr	2,449,413
L&T Finance Ltd (Financial Services) Equity, Since 30 Apr 24 \| LTF	Credit Services	4%	₹384 Cr	13,404,597
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| TRENT	Apparel Retail	4%	₹372 Cr	983,522
The Federal Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| FEDERALBNK	Banks - Regional	4%	₹358 Cr	12,449,121 ↓ -1,486,959
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Dec 24 \| SAILIFE	Diagnostics & Research	4%	₹358 Cr	4,283,799
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	4%	₹347 Cr	2,562,012 ↑ 1,450,274

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Fund Managers

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.23 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	₹99.18 ↑ 0.05	-3.59 %	17.54 %	24.37 %	17.46 %
Invesco India Growth Opportunities Fund Normal Dividend, Payout	₹44.58 ↑ 0.02	-3.59 %	16.54 %	24.01 %	17.25 %
Invesco India Growth Opportunities Fund Normal Dividend, Reinvestment	₹44.58 ↑ 0.02	-3.59 %	16.54 %	24.01 %	17.25 %
Data as on 20 Feb 26

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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