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 10.8% since its launch. Ranked 6 in Large & Mid Cap
category. Return for 2022 was -0.4% , 2021 was 29.7% and 2020 was 13.3% . NAV as on 29 Mar 23 ₹49.79 ↑ 0.63 (1.28 %) Net Assets (AUM) as on 28 Feb 2023 ₹3,665 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 -2.39 Expense Ratio 1.93 % Sharpe Ratio -0.119 Information Ratio -1.34 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 29 Mar 23 Duration Returns 1 Month -1.4% 3 Month -6.5% 6 Month -1.9% 1 Year -1.2% 3 Year 22.5% 5 Year 9.4% 10 Year 15 Year Since launch 10.8% Historical Annual Returns
Year Returns 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% 2014 43.7% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,911 29 Feb 20 ₹10,932 28 Feb 21 ₹13,502 28 Feb 22 ₹15,181 28 Feb 23 ₹15,575 Asset Allocation
Asset Class Value Cash 2.99% Equity 97.01% Sector Allocation
Sector Value Financial Services 26.84% Industrials 13.79% Consumer Cyclical 13.73% Basic Materials 9.25% Technology 9% Health Care 7.46% Consumer Defensive 7.33% Utility 4.28% Energy 2.97% Real Estate 1.37% Communication Services 0.99% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANKBanks - Regional 7% ₹247 Cr 1,547,090 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANKBanks - Regional 5% ₹175 Cr 2,048,351
↓ -1,348,878 Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFYInformation Technology Services 4% ₹159 Cr 1,067,940
↓ -168,129 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBINBanks - Regional 3% ₹125 Cr 2,383,888 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 19 | ULTRACEMCOBuilding Materials 3% ₹97 Cr 133,994
↑ 26,878 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 21 | LTEngineering & Construction 3% ₹95 Cr 449,142 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCEOil & Gas Refining & Marketing 2% ₹91 Cr 392,831
↑ 97,231 NTPC Ltd (Utilities)
Equity, Since 30 Apr 21 | 532555Utilities - Regulated Electric 2% ₹78 Cr 4,569,976
↓ -1,114,313 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215Banks - Regional 2% ₹77 Cr 913,245
↓ -605,499 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 21 | HINDUNILVRHousehold & Personal Products 2% ₹75 Cr 302,772
Talk to our investment specialistFund Managers
Name Since Tenure Pranav Gokhale 19 May 20 2.78 Yr. Amit Ganatra 21 Jan 22 1.1 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 ₹49.79
↑ 0.63 -1.89 % -1.21 % 22.48 % 9.4 % Invesco India Growth Opportunities Fund
Normal Dividend, Payout ₹24.66
↑ 0.31 -1.91 % -1.24 % 22.45 % 9.4 % Invesco India Growth Opportunities Fund
Normal Dividend, Reinvestment ₹24.66
↑ 0.31 -1.91 % -1.24 % 22.45 % 9.4 % Data as on 29 Mar 23