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Fincash » Mutual Funds » Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund - G

NAV  ₹89.96 ↓ -2.28  (-2.47 %) as on 25 Apr 25

(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 13.2% 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 25 Apr 25₹89.96 ↓ -2.28  (-2.47 %)
Net Assets (AUM) as on 31 Mar 2025 ₹6,432 Cr.
Launch Date9 Aug 2007
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio7.06
Expense Ratio1.88 %
Sharpe Ratio0.442
Information Ratio0.6
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 25 Apr 25

DurationReturns
1 Month 3.5%
3 Month 2.8%
6 Month -1.4%
1 Year 14.8%
3 Year 21.6%
5 Year 25.8%
10 Year
15 Year
Since launch 13.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 37.5%
2022 31.6%
2021 -0.4%
2020 29.7%
2019 13.3%
2018 10.7%
2017 -0.2%
2016 39.6%
2015 3.3%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹16,107
31 Mar 22₹18,853
31 Mar 23₹18,682
31 Mar 24₹28,076
31 Mar 25₹32,206

Asset Allocation

Asset ClassValue
Cash2.01%
Equity97.99%

Sector Allocation

SectorValue
Financial Services27.11%
Consumer Cyclical23.58%
Health Care14.39%
Industrials10.18%
Technology7.63%
Real Estate6.51%
Basic Materials4.56%
Consumer Defensive2.23%
Communication Services1.79%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO
Airlines5%₹274 Cr612,171
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN
Credit Services5%₹269 Cr1,921,954
↑ 84,346
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 500251
Apparel Retail4%₹263 Cr542,689
↑ 59,081
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
Internet Retail4%₹223 Cr6,673,912
↑ 1,381,517
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
Banks - Regional4%₹210 Cr1,741,069
↓ -336,652
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 543320
Internet Retail3%₹203 Cr9,152,597
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
Medical Care Facilities3%₹195 Cr1,993,259
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXON
Consumer Electronics3%₹182 Cr130,340
L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF
Credit Services3%₹181 Cr13,404,597
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK
Banks - Regional3%₹178 Cr10,039,804
1 - 10 of 49
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Fund Managers

NameSinceTenure
Aditya Khemani9 Nov 231.31 Yr.
Amit Ganatra21 Jan 223.11 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹89.96
↓ -2.28
-1.39 %14.79 %21.55 %25.79 %
Invesco India Growth Opportunities Fund
Normal Dividend, Payout
₹40.44
↓ -1.02
-10.51 %4.17 %17.69 %23.37 %
Invesco India Growth Opportunities Fund
Normal Dividend, Reinvestment
₹40.44
↓ -1.02
-10.51 %4.17 %17.69 %23.37 %
Data as on 25 Apr 25

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