Invesco India Growth Opportunities Fund - G

NAV ₹101.46 ↓ -0.08 (-0.08 %) as on 3 Jul 25

(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 13.8% 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 3 Jul 25	₹101.46 ↓ -0.08 (-0.08 %)
Net Assets (AUM) as on 31 May 2025	₹7,274 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	8.7
Expense Ratio	1.88 %
Sharpe Ratio	0.633
Information Ratio	0.84
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 25

Duration	Returns
1 Month	5.8%
3 Month	16%
6 Month	4%
1 Year	14.6%
3 Year	30.4%
5 Year	26.2%
10 Year
15 Year
Since launch	13.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹15,219
30 Jun 22	₹14,635
30 Jun 23	₹18,351
30 Jun 24	₹28,191
30 Jun 25	₹32,577

Asset Allocation

Asset Class	Value
Cash	0.59%
Equity	99.41%

Sector Allocation

Sector	Value
Financial Services	28.9%
Consumer Cyclical	20.35%
Health Care	14.87%
Industrials	12.9%
Technology	8.24%
Real Estate	7.41%
Basic Materials	4.92%
Communication Services	1.83%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| TRENT	Apparel Retail	5%	₹386 Cr	683,586
BSE Ltd (Financial Services) Equity, Since 31 Oct 23 \| BSE	Financial Data & Stock Exchanges	5%	₹361 Cr	1,348,341
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	Airlines	5%	₹353 Cr	663,158 ↑ 50,987
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 23 \| CHOLAFIN	Credit Services	4%	₹308 Cr	1,921,954
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	Internet Retail	4%	₹297 Cr	8,909,867 ↑ 2,235,955
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Dec 23 \| PRESTIGE	Real Estate - Diversified	4%	₹281 Cr	1,914,877
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	Medical Care Facilities	3%	₹247 Cr	2,197,842 ↑ 51,674
L&T Finance Ltd (Financial Services) Equity, Since 30 Apr 24 \| LTF	Credit Services	3%	₹230 Cr	13,404,597
JK Cement Ltd (Basic Materials) Equity, Since 29 Feb 24 \| JKCEMENT	Building Materials	3%	₹226 Cr	411,308 ↑ 59,768
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| 543320	Internet Retail	3%	₹218 Cr	9,152,597

1 - 10 of 50

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Aditya Khemani	9 Nov 23	1.56 Yr.
Amit Ganatra	21 Jan 22	3.36 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹101.46 ↓ -0.08	3.95 %	14.62 %	30.44 %	26.18 %
Invesco India Growth Opportunities Fund Normal Dividend, Payout	₹45.6 ↓ -0.04	3.06 %	13.62 %	30.07 %	25.96 %
Invesco India Growth Opportunities Fund Normal Dividend, Reinvestment	₹45.6 ↓ -0.04	3.06 %	13.62 %	30.07 %	25.96 %
Data as on 3 Jul 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.