fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund - G

NAV  ₹32.13 ↓ -0.31  (-0.96 %) as on 14 Jul 20

(Erstwhile Invesco India Growth Fund)

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 9.4% 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 14 Jul 20₹32.13 ↓ -0.31  (-0.96 %)
Net Assets (AUM) as on 30 Apr 2020 ₹2,282 Cr.
Launch Date9 Aug 2007
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio2.16 %
Sharpe Ratio-0.346
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 14 Jul 20

DurationReturns
1 Month 4.5%
3 Month 13.4%
6 Month -12.7%
1 Year -4.5%
3 Year 3.1%
5 Year 6%
10 Year
15 Year
Since launch 9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,034
30 Jun 17₹11,943
30 Jun 18₹13,801
30 Jun 19₹14,609
30 Jun 20₹13,329
Invesco India Growth Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.99%
Equity96.01%
Invesco India Growth Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services24.71%
Consumer Cyclical11.98%
Technology10.83%
Health Care10.19%
Industrials8.82%
Energy7.42%
Basic Materials6.58%
Consumer Defensive6.2%
Utility5.27%
Communication Services4.01%
Invesco India Growth Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
Banks - Regional8%₹188 Cr1,974,042
↑ 210,925
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing7%₹170 Cr1,158,093
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS
Information Technology Services5%₹113 Cr573,423
↑ 133,714
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
Banks - Regional5%₹112 Cr3,379,218
↑ 436,540
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
Telecom Services4%₹92 Cr1,658,270
↑ 354,637
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 500696
Household & Personal Products4%₹90 Cr435,570
↑ 104,504
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
Banks - Regional3%₹79 Cr647,224
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 18 | APOLLOHOSP
Medical Care Facilities3%₹69 Cr507,745
↑ 83,798
Indraprastha Gas Ltd (Utilities)
Equity, Since 28 Feb 18 | 532514
Utilities - Regulated Gas3%₹64 Cr1,352,830
Voltas Ltd (Industrials)
Equity, Since 28 Feb 18 | VOLTAS
Specialty Industrial Machinery3%₹58 Cr1,204,686
↑ 275,535
1 - 10 of 51
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Amit Ganatra23 Jun 146.03 Yr.
Taher Badshah10 Jan 173.47 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche 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,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Growth Opportunities Fund
Growth
₹32.13
↓ -0.31
-12.74 %-4.49 %3.07 %6.01 %
Invesco India Growth Opportunities Fund
Normal Dividend, Payout
₹15.92
↓ -0.15
-12.72 %-4.44 %3.08 %6.02 %
Invesco India Growth Opportunities Fund
Normal Dividend, Reinvestment
₹15.92
↓ -0.15
-12.72 %-4.44 %3.08 %6.02 %
Data as on 14 Jul 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.