Invesco India Growth Opportunities Fund - G

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

(Erstwhile Invesco India Growth Fund)

Table of Contents

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 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 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	0.0
Expense Ratio	2.8 %
Sharpe Ratio	0.359
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Invesco India Growth Opportunities Fund NAV 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 17 May 19

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	4.91%
Equity	95.09%

Sector Allocation

Sector	Value
Financial Services	31.86%
Consumer Cyclical	14.21%
Technology	9.74%
Industrials	9.36%
Health Care	8.7%
Energy	7.22%
Basic Materials	6.62%
Consumer Defensive	4.84%
Utility	2.53%

Invesco India Growth Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	Banks - Regional - Asia	9%	₹111 Cr	479,678 ↑ 27,712
Triparty Repo CBLO/Reverse Repo \| -		7%	₹90 Cr
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional - Asia	6%	₹75 Cr	1,848,172 ↑ 317,023
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 13 \| TCS	Information Technology Services	4%	₹56 Cr	246,594 ↑ 31,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 17 \| LT	Engineering & Construction	4%	₹52 Cr	386,407 ↑ 62,217
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹50 Cr	357,976 ↓ -150,617
Indian Oil Corp Ltd (Energy) Equity, Since 31 Mar 17 \| IOC	Oil & Gas Refining & Marketing	3%	₹44 Cr	2,800,065 ↑ 204,284
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Jun 18 \| 500034	Credit Services	3%	₹38 Cr	121,673
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	Banks - Regional - Asia	3%	₹36 Cr	470,968 ↑ 43,155
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Sep 15 \| INDUSINDBK	Banks - Regional - Asia	3%	₹34 Cr	209,257 ↑ 11,166

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Fund Managers

Name	Since	Tenure
Amit Ganatra	23 Jun 14	4.77 Yr.
Taher Badshah	10 Jan 17	2.22 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche 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,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	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	₹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.

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