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Fincash » Mutual Funds » Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund - G

NAV  ₹32.89 ↓ 0.44   (1.36 %) as on 17 May 19

(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 10.6% since its launch.  Ranked 6 in Large & Mid Cap category.  Return for 2018 was -0.2% , 2017 was 39.6% and 2016 was 3.3% .

Below is the key information for Invesco India Growth Opportunities Fund

NAV as on 17 May 19₹32.89 ↓ 0.44   (1.36 %)
Net Assets (AUM) as on 31 Mar 2019 ₹1,248 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 Ratio2.8 %
Sharpe Ratio0.359
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
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 17 May 19

DurationReturns
1 Month -5.1%
3 Month 4.4%
6 Month 3.1%
1 Year -1%
3 Year 13.5%
5 Year 13.9%
10 Year
15 Year
Since launch 10.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -0.2%
2017 39.6%
2016 3.3%
2015 3.8%
2014 43.7%
2013 11.5%
2012 26.5%
2011 -21.8%
2010 22.3%

Growth of 10k Over Years

DateValue
30 Apr 14₹10,000
30 Apr 15₹14,033
30 Apr 16₹13,804
30 Apr 17₹16,970
30 Apr 18₹21,090
30 Apr 19₹21,165
Invesco India Growth Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.91%
Equity95.09%
Invesco India Growth Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services31.86%
Consumer Cyclical14.21%
Technology9.74%
Industrials9.36%
Health Care8.7%
Energy7.22%
Basic Materials6.62%
Consumer Defensive4.84%
Utility2.53%
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 - Regional - Asia9%₹111 Cr479,678
↑ 27,712
Triparty Repo
CBLO/Reverse Repo | -
7%₹90 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
Banks - Regional - Asia6%₹75 Cr1,848,172
↑ 317,023
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS
Information Technology Services4%₹56 Cr246,594
↑ 31,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT
Engineering & Construction4%₹52 Cr386,407
↑ 62,217
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing4%₹50 Cr357,976
↓ -150,617
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 17 | IOC
Oil & Gas Refining & Marketing3%₹44 Cr2,800,065
↑ 204,284
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 18 | 500034
Credit Services3%₹38 Cr121,673
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
Banks - Regional - Asia3%₹36 Cr470,968
↑ 43,155
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Sep 15 | INDUSINDBK
Banks - Regional - Asia3%₹34 Cr209,257
↑ 11,166
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Fund Managers

NameSinceTenure
Amit Ganatra23 Jun 144.77 Yr.
Taher Badshah10 Jan 172.22 Yr.

Custodians

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

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
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
₹32.89
↑ 0.44
3.1 %-1.02 %13.47 %13.95 %
Invesco India Growth Opportunities Fund
Normal Dividend, Payout
₹16.29
↑ 0.21
3.04 %-1.03 %13.47 %13.95 %
Invesco India Growth Opportunities Fund
Normal Dividend, Reinvestment
₹16.29
↑ 0.21
3.04 %-1.03 %13.47 %13.95 %
Data as on 17 May 19

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