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Fincash » Mutual Funds » Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund - G

NAV  ₹49.79 ↑ 0.63  (1.28 %) as on 29 Mar 23

(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 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% .

Below is the key information for Invesco India Growth Opportunities Fund

NAV as on 29 Mar 23₹49.79 ↑ 0.63  (1.28 %)
Net Assets (AUM) as on 28 Feb 2023 ₹3,665 Cr.
Launch Date9 Aug 2007
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio-2.39
Expense Ratio1.93 %
Sharpe Ratio-0.119
Information Ratio-1.34
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 29 Mar 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Invesco India Growth Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.99%
Equity97.01%
Invesco India Growth Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services26.84%
Industrials13.79%
Consumer Cyclical13.73%
Basic Materials9.25%
Technology9%
Health Care7.46%
Consumer Defensive7.33%
Utility4.28%
Energy2.97%
Real Estate1.37%
Communication Services0.99%
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 - Regional7%₹247 Cr1,547,090
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
Banks - Regional5%₹175 Cr2,048,351
↓ -1,348,878
Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY
Information Technology Services4%₹159 Cr1,067,940
↓ -168,129
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
Banks - Regional3%₹125 Cr2,383,888
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 19 | ULTRACEMCO
Building Materials3%₹97 Cr133,994
↑ 26,878
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 21 | LT
Engineering & Construction3%₹95 Cr449,142
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE
Oil & Gas Refining & Marketing2%₹91 Cr392,831
↑ 97,231
NTPC Ltd (Utilities)
Equity, Since 30 Apr 21 | 532555
Utilities - Regulated Electric2%₹78 Cr4,569,976
↓ -1,114,313
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
Banks - Regional2%₹77 Cr913,245
↓ -605,499
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 21 | HINDUNILVR
Household & Personal Products2%₹75 Cr302,772
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Fund Managers

NameSinceTenure
Pranav Gokhale19 May 202.78 Yr.
Amit Ganatra21 Jan 221.1 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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 & 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
₹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

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