Invesco India Growth Opportunities Fund - G

NAV ₹27.1 ↓ -0.14 (-0.51 %) as on 27 Mar 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 8.2% 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 27 Mar 20	₹27.1 ↓ -0.14 (-0.51 %)
Net Assets (AUM) as on 29 Feb 2020	₹2,498 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	0.59
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 27 Mar 20

Duration	Returns
1 Month	-25.7%
3 Month	-25.5%
6 Month	-22.1%
1 Year	-20.1%
3 Year	1.2%
5 Year	3.1%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	10.7%
2018	-0.2%
2017	39.6%
2016	3.3%
2015	3.8%
2014	43.7%
2013	11.5%
2012	26.5%
2011	-21.8%

Growth of 10k Over Years

Date	Value
28 Feb 15	₹10,000
29 Feb 16	₹8,213
28 Feb 17	₹10,712
28 Feb 18	₹13,566
28 Feb 19	₹13,445
29 Feb 20	₹14,830

Invesco India Growth Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.31%
Equity	95.69%

Sector Allocation

Sector	Value
Financial Services	34.77%
Consumer Cyclical	10.94%
Technology	9.42%
Industrials	8.58%
Health Care	7.46%
Energy	6.07%
Consumer Defensive	6.07%
Utility	4.91%
Basic Materials	3.54%
Communication Services	1.51%
Real Estate	1%

Invesco India Growth Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	Banks - Regional	7%	₹182 Cr	1,544,620 ↑ 189,847
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹158 Cr	1,186,849 ↑ 134,055
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	5%	₹127 Cr	2,555,532 ↑ 106,932
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Dec 19 \| HDFC	Mortgage Finance	5%	₹126 Cr	581,066 ↑ 81,821
Triparty Repo CBLO/Reverse Repo \| -		5%	₹122 Cr
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 13 \| TCS	Information Technology Services	3%	₹83 Cr	412,594 ↑ 25,837
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| KOTAKBANK	Banks - Regional	3%	₹77 Cr	477,338
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Jun 19 \| 500696	Household & Personal Products	3%	₹72 Cr	331,066
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 28 Feb 18 \| APOLLOHOSP	Medical Care Facilities	3%	₹67 Cr	383,839
Net Receivables / (Payables) Net Current Assets \| -		3%	-₹64 Cr

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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	₹27.1 ↓ -0.14	-22.13 %	-20.11 %	1.17 %	3.06 %
Invesco India Growth Opportunities Fund Normal Dividend, Payout	₹13.43 ↓ -0.06	-22.1 %	-20.11 %	1.18 %	3.08 %
Invesco India Growth Opportunities Fund Normal Dividend, Reinvestment	₹13.43 ↓ -0.06	-22.1 %	-20.11 %	1.18 %	3.08 %
Data as on 27 Mar 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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