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Fincash » Mutual Funds » Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund - G

NAV  ₹50.98 ↓ -0.05  (-0.10 %) as on 5 Aug 22

(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 11.5% since its launch.  Ranked 6 in Large & Mid Cap category.  Return for 2021 was 29.7% , 2020 was 13.3% and 2019 was 10.7% .

Below is the key information for Invesco India Growth Opportunities Fund

NAV as on 5 Aug 22₹50.98 ↓ -0.05  (-0.10 %)
Net Assets (AUM) as on 30 Jun 2022 ₹3,503 Cr.
Launch Date9 Aug 2007
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio-4.41
Expense Ratio1.74 %
Sharpe Ratio-0.521
Information Ratio-0.77
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 5 Aug 22

DurationReturns
1 Month 10.4%
3 Month 4.9%
6 Month -3.3%
1 Year 1.6%
3 Year 16.8%
5 Year 11.2%
10 Year
15 Year
Since launch 11.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 29.7%
2020 13.3%
2019 10.7%
2018 -0.2%
2017 39.6%
2016 3.3%
2015 3.8%
2014 43.7%
2013 11.5%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹11,365
31 Jul 19₹10,767
31 Jul 20₹11,043
31 Jul 21₹16,485
31 Jul 22₹16,658
Invesco India Growth Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.41%
Equity98.59%
Invesco India Growth Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services23.63%
Consumer Cyclical19.65%
Industrials12.69%
Energy9.79%
Technology8.28%
Basic Materials7.61%
Health Care5.97%
Consumer Defensive4.81%
Utility3.41%
Communication Services1.62%
Real Estate1.12%
Invesco India Growth Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE
Oil & Gas Refining & Marketing7%₹245 Cr945,427
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
Banks - Regional7%₹245 Cr3,459,940
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
Banks - Regional5%₹173 Cr1,286,431
Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY
Information Technology Services5%₹165 Cr1,126,391
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
Banks - Regional4%₹146 Cr3,135,676
NTPC Ltd (Utilities)
Equity, Since 30 Apr 21 | 532555
Utilities - Independent Power Producers3%₹98 Cr6,873,377
↑ 1,539,864
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MARUTI
Auto Manufacturers3%₹91 Cr107,549
↑ 41,419
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
Banks - Regional3%₹90 Cr1,409,002
Vinati Organics Ltd (Basic Materials)
Equity, Since 29 Feb 20 | VINATIORGA
Specialty Chemicals2%₹86 Cr432,583
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Aug 21 | SBILIFE
Insurance - Life2%₹80 Cr740,177
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Fund Managers

NameSinceTenure
Pranav Gokhale19 May 202.2 Yr.
Amit Ganatra21 Jan 220.52 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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 & 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
₹50.98
↓ -0.05
-3.34 %1.57 %16.82 %11.16 %
Invesco India Growth Opportunities Fund
Normal Dividend, Payout
₹25.25
↓ -0.03
-3.37 %1.57 %16.82 %11.15 %
Invesco India Growth Opportunities Fund
Normal Dividend, Reinvestment
₹25.25
↓ -0.03
-3.37 %1.57 %16.82 %11.15 %
Data as on 5 Aug 22

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