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Fincash » Mutual Funds » Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund - G

NAV  ₹95.12 ↑ 0.24  (0.25 %) as on 19 May 25

(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 13.5% since its launch.  Ranked 6 in Large & Mid Cap category.  Return for 2024 was 37.5% , 2023 was 31.6% and 2022 was -0.4% .

Below is the key information for Invesco India Growth Opportunities Fund

NAV as on 19 May 25₹95.12 ↑ 0.24  (0.25 %)
Net Assets (AUM) as on 30 Apr 2025 ₹6,765 Cr.
Launch Date9 Aug 2007
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio7.57
Expense Ratio1.88 %
Sharpe Ratio0.435
Information Ratio0.76
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 19 May 25

DurationReturns
1 Month 6.2%
3 Month 12.8%
6 Month 5.2%
1 Year 17.9%
3 Year 27.6%
5 Year 28%
10 Year
15 Year
Since launch 13.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 37.5%
2023 31.6%
2022 -0.4%
2021 29.7%
2020 13.3%
2019 10.7%
2018 -0.2%
2017 39.6%
2016 3.3%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹14,337
30 Apr 22₹16,514
30 Apr 23₹17,332
30 Apr 24₹26,055
30 Apr 25₹29,825

Asset Allocation

Asset ClassValue
Cash0.96%
Equity99.04%

Sector Allocation

SectorValue
Financial Services28.59%
Consumer Cyclical21.29%
Health Care14.91%
Industrials12.89%
Technology7.07%
Real Estate6.21%
Basic Materials4.67%
Communication Services1.91%
Consumer Defensive1.5%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO
Airlines5%₹313 Cr612,171
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN
Credit Services5%₹292 Cr1,921,954
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 500251
Apparel Retail4%₹289 Cr542,689
BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE
Financial Data & Stock Exchanges4%₹246 Cr449,447
↑ 72,457
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
Medical Care Facilities4%₹235 Cr2,146,168
↑ 152,909
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
Internet Retail3%₹220 Cr6,673,912
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
Banks - Regional3%₹219 Cr1,627,565
↓ -113,504
L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF
Credit Services3%₹205 Cr13,404,597
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK
Banks - Regional3%₹193 Cr10,039,804
ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB
Specialty Industrial Machinery3%₹192 Cr346,058
↑ 117,987
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Fund Managers

NameSinceTenure
Aditya Khemani9 Nov 231.47 Yr.
Amit Ganatra21 Jan 223.27 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

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

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, 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
₹95.12
↑ 0.24
5.17 %17.87 %27.58 %27.96 %
Invesco India Growth Opportunities Fund
Normal Dividend, Payout
₹42.76
↑ 0.11
4.29 %16.86 %27.22 %27.73 %
Invesco India Growth Opportunities Fund
Normal Dividend, Reinvestment
₹42.76
↑ 0.11
4.29 %16.86 %27.22 %27.73 %
Data as on 19 May 25

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