Invesco India Growth Opportunities Fund - G

NAV ₹104.73 ↓ -0.81 (-0.77 %) as on 1 Oct 26

(Erstwhile Invesco India Growth Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 13.1% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2025 was 4.7% , 2024 was 37.5% and 2023 was 31.6% .

Below is the key information for Invesco India Growth Opportunities Fund

NAV as on 1 Oct 26	₹104.73 ↓ -0.81 (-0.77 %)
Net Assets (AUM) as on 31 Aug 2026	₹12,387 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	4.86
Expense Ratio	1.71 %
Sharpe Ratio	0.413
Information Ratio	1.22
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price 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 1 Oct 26

Duration	Returns
1 Month	-5.3%
3 Month	-4.1%
6 Month	18.2%
1 Year	4.8%
3 Year	19.8%
5 Year	14.9%
10 Year
15 Year
Since launch	13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.7%
2023	37.5%
2022	31.6%
2021	-0.4%
2020	29.7%
2019	13.3%
2018	10.7%
2017	-0.2%
2016	39.6%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,815
30 Sep 23	₹11,591
30 Sep 24	₹18,671
30 Sep 25	₹18,877
30 Sep 26	₹20,088

Asset Allocation

Asset Class	Value
Cash	0.12%
Equity	99.87%

Sector Allocation

Sector	Value
Financial Services	25.02%
Health Care	22.3%
Industrials	19.18%
Consumer Cyclical	19.1%
Real Estate	7.69%
Basic Materials	2.18%
Communication Services	1.81%
Energy	1.1%
Utility	1.06%
Technology	0.43%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| ETERNAL	Internet Retail	8%	₹1,022 Cr	31,143,612
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	Airlines	8%	₹939 Cr	1,793,923 ↑ 187,744
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	7%	₹929 Cr	6,389,237 ↑ 608,480
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	Medical Care Facilities	7%	₹823 Cr	7,896,916
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Dec 24 \| SAILIFE	Diagnostics & Research	5%	₹625 Cr	4,283,799
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Dec 23 \| PRESTIGE	Real Estate - Diversified	5%	₹615 Cr	3,763,037
ABB India Ltd (Industrials) Equity, Since 30 Jun 23 \| ABB	Specialty Industrial Machinery	5%	₹574 Cr	751,266
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 500251	Apparel Retail	4%	₹454 Cr	1,577,268 ↓ -56,415
The Federal Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| FEDERALBNK	Banks - Regional	3%	₹392 Cr	10,987,013
Aditya Infotech Ltd (Industrials) Equity, Since 31 Aug 25 \| CPPLUS	Building Products & Equipment	3%	₹367 Cr	1,028,145

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Fund Managers

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.81 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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 LLP	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	₹104.73 ↓ -0.81	18.17 %	4.75 %	19.81 %	14.91 %
Invesco India Growth Opportunities Fund Normal Dividend, Payout	₹42.37 ↓ -0.33	18.15 %	3.71 %	19.06 %	14.49 %
Invesco India Growth Opportunities Fund Normal Dividend, Reinvestment	₹42.37 ↓ -0.33	18.15 %	3.71 %	19.06 %	14.49 %
Data as on 1 Oct 26

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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