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Fincash » Mutual Funds » Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund - G

NAV  ₹78.06 ↑ 0.49  (0.63 %) as on 10 Apr 24

(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 13.1% since its launch.  Ranked 6 in Large & Mid Cap category.  Return for 2023 was 31.6% , 2022 was -0.4% and 2021 was 29.7% .

Below is the key information for Invesco India Growth Opportunities Fund

NAV as on 10 Apr 24₹78.06 ↑ 0.49  (0.63 %)
Net Assets (AUM) as on 29 Feb 2024 ₹4,933 Cr.
Launch Date9 Aug 2007
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio9.16
Expense Ratio1.91 %
Sharpe Ratio3.506
Information Ratio-0.59
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 10 Apr 24

DurationReturns
1 Month 3.6%
3 Month 10%
6 Month 27.7%
1 Year 52.9%
3 Year 21.1%
5 Year 18%
10 Year
15 Year
Since launch 13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 31.6%
2022 -0.4%
2021 29.7%
2020 13.3%
2019 10.7%
2018 -0.2%
2017 39.6%
2016 3.3%
2015 3.8%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,836
31 Mar 21₹12,622
31 Mar 22₹14,774
31 Mar 23₹14,640
31 Mar 24₹22,001
Invesco India Growth Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.28%
Equity98.72%
Invesco India Growth Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services26.58%
Consumer Cyclical19.67%
Industrials13.96%
Health Care10.19%
Technology9.46%
Basic Materials6.89%
Real Estate4.3%
Utility3.04%
Consumer Defensive1.89%
Communication Services1.63%
Energy1.1%
Invesco India Growth Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
Banks - Regional5%₹250 Cr2,380,621
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 500251
Apparel Retail3%₹150 Cr386,965
NTPC Ltd (Utilities)
Equity, Since 30 Apr 21 | 532555
Utilities - Regulated Electric3%₹150 Cr4,475,116
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN
Credit Services3%₹131 Cr1,205,478
↑ 278,427
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL
Luxury Goods2%₹118 Cr2,965,448
↑ 1,796,407
Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | 543904
Drug Manufacturers - Specialty & Generic2%₹116 Cr543,902
↑ 310,992
Persistent Systems Ltd (Technology)
Equity, Since 31 May 21 | PERSISTENT
Information Technology Services2%₹113 Cr131,412
REC Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532955
Credit Services2%₹101 Cr2,281,418
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 532343
Auto Manufacturers2%₹101 Cr470,089
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE
Real Estate - Diversified2%₹98 Cr843,978
↑ 249,640
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Fund Managers

NameSinceTenure
Aditya Khemani9 Nov 230.39 Yr.
Amit Ganatra21 Jan 222.19 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
₹78.06
↑ 0.49
27.74 %52.88 %21.06 %18.01 %
Invesco India Growth Opportunities Fund
Normal Dividend, Payout
₹38.67
↑ 0.25
27.75 %52.91 %21.05 %18 %
Invesco India Growth Opportunities Fund
Normal Dividend, Reinvestment
₹38.67
↑ 0.25
27.75 %52.91 %21.05 %18 %
Data as on 10 Apr 24

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