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Previously called: Invesco India Growth Direct-G

NAV as of ( Sep 09, 2022 )

60.85 0.4 % 1-D Change

16.5% p.a.

You get upto 1.31% extra returns

ET Money's Fund Report Card - Invesco India Growth Opportunities Fund

ET Money Rank

17

Out of 21

ranking
Performance Quality info

Poor drop-arrow

Generated returns consistently

1/5

Increased returns for each unit of additional risk info

2/5

Downside Protection info

Good drop-arrow

Controlled losses during market corrections

2/5

Delivered returns without frequent ups and downs

5/5

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

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Scheme Details

ET Money Rank 17 Out of 21
VRO Rating 3
Expense ratio 0.62%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 3,910 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark Nifty Large Midcap 250 TRI
Min. Investment

SIP 100  &

Lumpsum 1000

About Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund Direct-Growth is a Large & MidCap mutual fund scheme from Invesco Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Invesco India Growth Opportunities Fund Direct-Growth has ₹3,910 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.62%, which is less than what most other Large & Midcap funds charge.
  • Invesco India Growth Opportunities Fund Direct-Growth returns of last 1-year are 3.26%. Since launch, it has delivered 16.52% average annual returns. The fund has doubled the money invested in it every 3 yrs.
  • Invesco India Growth Opportunities Fund Direct-Growth scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is below average.
  • The fund has the majority of its money invested in Financial, Automobile, Energy, Technology, Healthcare sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
  • The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Reliance Industries Ltd., State Bank of India.
.....
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 59.12%

Mid Cap 37.11%

Small Cap 1.64%

Other Cap 0%

Allocation by Sector

Financial 23.67%

Automobile 12.74%

Energy 7.83%

Technology 7.42%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Repo 2.08%

Net Receivables 0.05%

Other Holdings

Others 0.05%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with large & midcap Funds

as on Sep 12, 2022
Average
2.78%
2.93 % p.a
This fund

Lowest
0.77%

Highest
5.35%
Pick time period to see return
  • 1m
  • 3m
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  • 1y
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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 2.93% 2.78% 9 / 23
3 months 16.48% 17.08% 14 / 23
6 months 8.74% 9.8% 15 / 23
1 year 3.52% 6.17% 16 / 21
3 years 18.82% 22.75% 20 / 20
5 years 13.03% 12.96% 12 / 19

Know in detail about the returns of this fund See detailed Return Analysis

Riskometer

Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Invesco India Growth Opportunities Fund

EQUITY LARGE & MIDCAP

The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

  • Std. Dev : 21.02
  • Alpha : -0.95
  • Beta : 0.91
  • Sharpe : 0.74
  • Sortino : 0.78
  • Profile

    Pranav Gokhale

    Mr. Gokhale is a Chartered Accountant & holds M.Com degree.

    Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.

  • Profile

    Amit Ganatra

    Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.

    Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.

Invesco Mutual Fund

Invesco Mutual Fund

# SCHEMES

30

See all schemes

TOTAL AUM:

₹40,218 Crs

As on Jun 30, 2022

  • Phone: 022-67310000 / 1800-209-0007
  • Address: 2101 - A-A Wing - 21st Floor,
    Marathon Futurex,
    N.M. Joshi Marg, Lower Parel,
    Mumbai, 400013

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Frequently asked questions

How are the returns of Invesco India Growth Opportunities Fund ?

The Invesco India Growth Opportunities Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 16.5% since inception.

Invesco India Growth Opportunities Fund Returns

1-Year 3-Year 5-Year Since Inception
3.52% 18.82% 13.03% 16.5%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Invesco India Growth Opportunities Fund for Sep 09, 2022 is 60.85 .

Invesco India Growth Opportunities Fund has an ET Money Rank of # 17 of 21 and a consistency rating of 1 .

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in Invesco India Growth Opportunities Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Invesco India Growth Opportunities Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Invesco India Growth Opportunities Fund is 0.62%.  .

Redeeming your investments in Invesco India Growth Opportunities Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Invesco India Growth Opportunities Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Invesco India Growth Opportunities Fund is ₹3,910 Crs.

The Invesco India Growth Opportunities Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
ICICI Bank Ltd. 7.85%
HDFC Bank Ltd. 5.88%
Infosys Ltd. 4.3%
Reliance Industries Ltd. 4.21%
State Bank of India 3.24%
Axis Bank Ltd. 2.92%
National Thermal Power Corp. Ltd. 2.88%
Larsen & Toubro Ltd. 2.79%
Maruti Suzuki India Ltd. 2.4%
United Breweries Ltd. 2.26%

The Invesco India Growth Opportunities Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 23.67%
Automobile 12.74%
Energy 7.83%
Technology 7.42%
Healthcare 5.76%
Capital Goods 4.93%
Chemicals 4.91%
Consumer Staples 4.84%
Services 4.63%
Construction 4.55%
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