Invesco India Growth Opportunities Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 11
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹77.23 (R) +0.94% ₹90.13 (D) +0.94%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 50.05% 21.87% 17.7% 16.11% 16.83%
LumpSum Dir. P 51.81% 23.4% 19.16% 17.65% 18.52%
SIP Reg. P 48.2% 23.4% 22.24% 18.62% 16.47%
SIP Dir. P 49.92% 24.86% 23.75% 20.06% 17.97%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.46 0.83 1.54% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.92% -13.91% -13.97% 0.93 9.3%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment) 38.26
0.3600
0.9500%
Invesco India Growth Opportunities Fund - Direct Plan - IDCW (Payout / Reinvestment) 45.3
0.4300
0.9600%
Invesco India Growth Opportunities Fund - Growth 77.23
0.7200
0.9400%
Invesco India Growth Opportunities Fund - Direct Plan - Growth 90.13
0.8400
0.9400%

Review Date: March 28, 2024

The Large & Mid Cap Fund category has 26 funds. Performance of the Invesco India Growth Opportunities Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has four return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 11th (out of 26 funds), which is ok rank in the Large & Mid Cap Fund category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Invesco India Growth Opportunities Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Large & Mid Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Invesco India Growth Opportunities Fund has given return of 0.86% in last one month which is very good as it is in the top quartile in Large & Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Invesco India Growth Opportunities Fund has given return of 8.54% in last three month which is very good as it is in the top quartile in Large & Mid Cap Fund.
  3. 1 Year Return%: The Invesco India Growth Opportunities Fund has given return of 52.38% in last one year which is very good as it is in the top quartile in Large & Mid Cap Fund. The one year return rank of Invesco India Growth Opportunities Fund is 5 in 26 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15238.0 in one year.
  4. 3 Year Return%: The Invesco India Growth Opportunities Fund has given return of 20.23% in last three year which is poor as it is in the below average with return rank of 14 in 26 funds. in Large & Mid Cap Fund.
  5. 5 Year Return%: The Invesco India Growth Opportunities Fund has given return of 17.08% in last five year which is very poor as it is in the fourth quartile with rank of 16 in 21 funds. in Large & Mid Cap Fund.
  6. 1 Year SIP Return%: The Invesco India Growth Opportunities Fund has given return of 29.69% in last one year which is very good as it is in the top quartile with return rank of 4 in 26 funds. in Large & Mid Cap Fund.
  7. 3 Year SIP Return%: The Invesco India Growth Opportunities Fund has given return of 23.17% in last three year which is good as it is above average with return rank of 10 in 26 funds. in Large & Mid Cap Fund.
  8. 5 Year SIP Return%: The Invesco India Growth Opportunities Fund has given return of 21.84% in last five year which is poor as it is in the below average with return rank of 11 in 21 funds. in Large & Mid Cap Fund.
    9. '
'

The Invesco India Growth Opportunities Fund has average risk performance, as more than 25% risk parameters are above average Large & Mid Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Invesco India Growth Opportunities Fund has standard deviation of 12.92 which is good as it is above average with risk rank of 15 in 26 funds. in Large & Mid Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Invesco India Growth Opportunities Fund has semi deviation of 9.3 which is poor as it is in the below average with risk rank of 17 in 26 funds. in Large & Mid Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Invesco India Growth Opportunities Fund has max drawdown of -13.97% which is poor as it is in the below average with risk rank of 19 in 26 funds. in Large & Mid Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Invesco India Growth Opportunities Fund has 1Y VaR at 95% of -13.91% which is good as it is above average with risk rank of 11 in 26 funds. in Large & Mid Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Invesco India Growth Opportunities Fund has average drawdown of -5.48% which is poor as it is in the below average with risk rank of 17 in 26 funds. in Large & Mid Cap Fund.
    6. '
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The Invesco India Growth Opportunities Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Large & Mid Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Invesco India Growth Opportunities Fund has Sterling Ratio of 0.83 which is poor as it is in the below average with risk rank of 15 in 26 funds. in Large & Mid Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Invesco India Growth Opportunities Fund has Sortino Ratio of 0.46 which is poor as it is in the below average with risk rank of 13 in 26 funds. in Large & Mid Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Invesco India Growth Opportunities Fund has Jensen Alpha of 1.54% which is good as it is above average with risk rank of 14 in 26 funds. in Large & Mid Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Invesco India Growth Opportunities Fund has Treynor Ratio of 0.12 which is poor as it is in the below average with risk rank of 14 in 26 funds. in Large & Mid Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Invesco India Growth Opportunities Fund has Modigliani Square Measure of 20.2% which is poor as it is in the below average with risk rank of 14 in 26 funds. in Large & Mid Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Invesco India Growth Opportunities Fund has Alpha of 0.13% which is good as it is above average with risk rank of 12 in 26 funds. in Large & Mid Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.50
3.82
2.07 | 6.90 13 | 26
No
No
No
3M Return % 8.29
7.54
0.34 | 12.86 9 | 26
Yes
No
No
6M Return % 28.14
23.83
9.76 | 41.67 5 | 26
Yes
Yes
No
1Y Return % 50.05
43.48
24.89 | 62.00 5 | 26
Yes
Yes
No
3Y Return % 21.87
21.89
13.60 | 29.93 13 | 26
No
No
No
5Y Return % 17.70
18.72
14.56 | 25.93 17 | 22
No
No
Yes
7Y Return % 16.11
14.98
11.24 | 18.16 6 | 20
Yes
No
No
10Y Return % 16.83
17.26
14.21 | 22.63 7 | 16
No
No
No
15Y Return % 16.89
17.01
13.71 | 23.01 7 | 14
No
No
No
1Y SIP Return % 48.20
40.83
16.67 | 69.61 4 | 26
Yes
Yes
No
3Y SIP Return % 23.40
21.43
12.57 | 32.27 9 | 26
Yes
No
No
5Y SIP Return % 22.24
22.73
16.89 | 31.12 13 | 22
No
No
No
7Y SIP Return % 18.62
18.84
14.10 | 24.98 12 | 20
No
No
No
10Y SIP Return % 16.47
16.57
13.02 | 21.31 9 | 16
No
No
No
15Y SIP Return % 15.90
15.74
13.61 | 19.43 7 | 15
Yes
No
No
Standard Deviation 12.92
13.01
11.72 | 15.39 15 | 26
Yes
No
No
Semi Deviation 9.30
9.16
8.20 | 10.57 17 | 26
No
No
No
Max Drawdown % -13.97
-12.63
-21.94 | -7.36 19 | 26
No
No
No
VaR 1 Y % -13.91
-14.85
-18.62 | -12.34 11 | 26
Yes
No
No
Average Drawdown % -5.48
-5.18
-9.47 | -3.02 17 | 26
No
No
No
Sharpe Ratio 0.89
0.90
0.32 | 1.38 13 | 26
No
No
No
Sterling Ratio 0.83
0.91
0.39 | 1.49 15 | 26
No
No
No
Sortino Ratio 0.46
0.48
0.17 | 0.75 13 | 26
No
No
No
Jensen Alpha % 1.54
1.50
-4.54 | 7.78 14 | 26
Yes
No
No
Treynor Ratio 0.12
0.13
0.05 | 0.20 14 | 26
No
No
No
Modigliani Square Measure % 20.20
20.67
11.88 | 27.94 14 | 26
No
No
No
Alpha % 0.13
-0.28
-5.78 | 7.19 12 | 26
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.57 3.91 2.18 | 6.96 13 | 26
No
No
No
3M Return % 8.58 7.83 0.81 | 13.20 10 | 26
Yes
No
No
6M Return % 28.89 24.53 10.82 | 42.59 5 | 26
Yes
Yes
No
1Y Return % 51.81 45.08 27.25 | 64.33 5 | 26
Yes
Yes
No
3Y Return % 23.40 23.33 14.56 | 32.11 11 | 26
Yes
No
No
5Y Return % 19.16 20.01 15.61 | 27.40 16 | 22
No
No
No
7Y Return % 17.65 16.19 12.30 | 19.26 4 | 20
Yes
Yes
No
10Y Return % 18.52 18.38 15.10 | 23.46 6 | 16
Yes
No
No
1Y SIP Return % 49.92 42.40 18.91 | 71.91 4 | 26
Yes
Yes
No
3Y SIP Return % 24.86 22.80 14.55 | 34.29 7 | 26
Yes
Yes
No
5Y SIP Return % 23.75 24.07 17.90 | 32.96 14 | 22
No
No
No
7Y SIP Return % 20.06 20.04 15.07 | 26.42 11 | 20
Yes
No
No
10Y SIP Return % 17.97 17.65 14.05 | 22.36 7 | 16
Yes
No
No
Standard Deviation 12.92 13.01 11.72 | 15.39 15 | 26
Yes
No
No
Semi Deviation 9.30 9.16 8.20 | 10.57 17 | 26
No
No
No
Max Drawdown % -13.97 -12.63 -21.94 | -7.36 19 | 26
No
No
No
VaR 1 Y % -13.91 -14.85 -18.62 | -12.34 11 | 26
Yes
No
No
Average Drawdown % -5.48 -5.18 -9.47 | -3.02 17 | 26
No
No
No
Sharpe Ratio 0.89 0.90 0.32 | 1.38 13 | 26
No
No
No
Sterling Ratio 0.83 0.91 0.39 | 1.49 15 | 26
No
No
No
Sortino Ratio 0.46 0.48 0.17 | 0.75 13 | 26
No
No
No
Jensen Alpha % 1.54 1.50 -4.54 | 7.78 14 | 26
Yes
No
No
Treynor Ratio 0.12 0.13 0.05 | 0.20 14 | 26
No
No
No
Modigliani Square Measure % 20.20 20.67 11.88 | 27.94 14 | 26
No
No
No
Alpha % 0.13 -0.28 -5.78 | 7.19 12 | 26
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.94 ₹ 10094.0 0.94 ₹ 10094.0
1W 1.74 ₹ 10174.0 1.75 ₹ 10175.0
1M 3.5 ₹ 10350.0 3.57 ₹ 10357.0
3M 8.29 ₹ 10829.0 8.58 ₹ 10858.0
6M 28.14 ₹ 12814.0 28.89 ₹ 12889.0
1Y 50.05 ₹ 15005.0 51.81 ₹ 15181.0
3Y 21.87 ₹ 18099.0 23.4 ₹ 18793.0
5Y 17.7 ₹ 22588.0 19.16 ₹ 24028.0
7Y 16.11 ₹ 28456.0 17.65 ₹ 31198.0
10Y 16.83 ₹ 47380.0 18.52 ₹ 54691.0
15Y 16.89 ₹ 103943.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 48.195 ₹ 14940.372 49.9195 ₹ 15039.936
3Y ₹ 36000 23.4012 ₹ 50613.876 24.8641 ₹ 51639.84
5Y ₹ 60000 22.243 ₹ 104237.64 23.7474 ₹ 108089.58
7Y ₹ 84000 18.6219 ₹ 163158.996 20.0572 ₹ 171710.616
10Y ₹ 120000 16.4653 ₹ 284700.36 17.9714 ₹ 308771.16
15Y ₹ 180000 15.8955 ₹ 666892.26 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 77.23 90.13
22-04-2024 76.51 89.29
19-04-2024 76.06 88.76
18-04-2024 75.91 88.58
16-04-2024 76.24 88.96
15-04-2024 76.66 89.44
12-04-2024 77.59 90.52
09-04-2024 77.57 90.49
08-04-2024 77.81 90.77
05-04-2024 77.6 90.51
04-04-2024 77.55 90.45
03-04-2024 77.25 90.1
02-04-2024 77.27 90.12
01-04-2024 76.84 89.62
28-03-2024 75.87 88.47
27-03-2024 75.29 87.8
26-03-2024 74.62 87.02
22-03-2024 73.85 86.1
21-03-2024 73.41 85.58
20-03-2024 72.16 84.13
19-03-2024 72.01 83.95
18-03-2024 72.69 84.74
15-03-2024 72.86 84.93
14-03-2024 72.98 85.06
13-03-2024 72.19 84.15
12-03-2024 74.18 86.46
11-03-2024 75.01 87.42
07-03-2024 75.36 87.82
06-03-2024 75.06 87.47
05-03-2024 75.18 87.61
04-03-2024 75.51 87.99
01-03-2024 75.33 87.77
29-02-2024 74.83 87.18
28-02-2024 74.38 86.66
27-02-2024 75.22 87.63
26-02-2024 75.03 87.41
23-02-2024 75.28 87.69
22-02-2024 74.91 87.26
21-02-2024 74.29 86.54
20-02-2024 74.71 87.02
19-02-2024 74.84 87.16
16-02-2024 74.76 87.07
15-02-2024 74.09 86.29
14-02-2024 73.53 85.63
13-02-2024 73.13 85.17
12-02-2024 72.7 84.67
09-02-2024 73.69 85.81
08-02-2024 74.0 86.16
07-02-2024 74.05 86.22
06-02-2024 73.32 85.37
05-02-2024 72.82 84.79
02-02-2024 73.04 85.03
01-02-2024 72.32 84.19
31-01-2024 72.41 84.29
30-01-2024 71.34 83.05
29-01-2024 72.0 83.81
25-01-2024 71.05 82.69
24-01-2024 71.32 83.01
23-01-2024 70.4 81.93
19-01-2024 71.72 83.46
18-01-2024 70.77 82.35
17-01-2024 71.12 82.76
16-01-2024 71.76 83.5
15-01-2024 71.99 83.76
12-01-2024 71.81 83.54
11-01-2024 71.37 83.03
10-01-2024 70.96 82.55
09-01-2024 70.99 82.58
08-01-2024 70.55 82.07
05-01-2024 71.04 82.63
04-01-2024 70.62 82.14
03-01-2024 69.69 81.06
02-01-2024 69.56 80.9
01-01-2024 69.86 81.25
29-12-2023 69.9 81.29
28-12-2023 69.69 81.04
27-12-2023 69.47 80.77
26-12-2023 69.15 80.41
22-12-2023 68.92 80.12
21-12-2023 68.23 79.32
20-12-2023 67.82 78.84
19-12-2023 69.33 80.59
18-12-2023 69.28 80.53
15-12-2023 69.28 80.53
14-12-2023 69.01 80.21
13-12-2023 68.32 79.4
12-12-2023 67.74 78.73
11-12-2023 67.95 78.97
08-12-2023 67.64 78.6
07-12-2023 67.72 78.7
06-12-2023 67.48 78.41
05-12-2023 67.52 78.45
04-12-2023 67.31 78.21
01-12-2023 66.49 77.25
30-11-2023 65.89 76.55
29-11-2023 65.23 75.78
28-11-2023 64.83 75.32
24-11-2023 64.78 75.24
23-11-2023 64.66 75.1
22-11-2023 64.59 75.01
21-11-2023 64.84 75.3
20-11-2023 64.81 75.27
17-11-2023 64.88 75.34
16-11-2023 64.57 74.98
15-11-2023 64.14 74.48
13-11-2023 63.64 73.9
10-11-2023 63.17 73.34
09-11-2023 63.08 73.24
08-11-2023 62.94 73.07
07-11-2023 62.51 72.57
06-11-2023 62.11 72.1
03-11-2023 61.53 71.43
02-11-2023 61.0 70.81
01-11-2023 60.39 70.09
31-10-2023 60.31 70.0
30-10-2023 60.37 70.07
27-10-2023 60.2 69.86
26-10-2023 59.18 68.68
25-10-2023 59.75 69.34
23-10-2023 60.27 69.93
20-10-2023 61.33 71.15
19-10-2023 61.61 71.48
18-10-2023 61.63 71.51
17-10-2023 62.02 71.95
16-10-2023 61.73 71.61
13-10-2023 61.65 71.51
12-10-2023 61.6 71.45
11-10-2023 61.54 71.37
10-10-2023 61.11 70.88
09-10-2023 60.49 70.16
06-10-2023 61.07 70.82
05-10-2023 60.7 70.39
04-10-2023 60.52 70.18
03-10-2023 61.19 70.95
29-09-2023 60.9 70.61
27-09-2023 60.94 70.65
26-09-2023 60.64 70.3
25-09-2023 60.46 70.09
22-09-2023 60.37 69.98
21-09-2023 60.61 70.25
20-09-2023 61.25 71.0
18-09-2023 61.66 71.46
15-09-2023 61.88 71.71
14-09-2023 61.63 71.42
13-09-2023 61.25 70.98
12-09-2023 61.3 71.04
11-09-2023 62.14 72.01
08-09-2023 61.75 71.54
07-09-2023 61.43 71.17
06-09-2023 61.27 70.98
05-09-2023 61.16 70.86
04-09-2023 60.82 70.46
01-09-2023 60.62 70.22
31-08-2023 60.24 69.78
30-08-2023 60.19 69.72
29-08-2023 59.96 69.44
28-08-2023 59.78 69.24
25-08-2023 59.55 68.97
24-08-2023 59.96 69.44
23-08-2023 59.82 69.28
22-08-2023 59.65 69.08
21-08-2023 59.34 68.71
18-08-2023 58.94 68.24
17-08-2023 59.14 68.47
16-08-2023 59.13 68.46
14-08-2023 58.89 68.18
11-08-2023 58.99 68.28
10-08-2023 59.13 68.44
09-08-2023 59.25 68.58
08-08-2023 59.09 68.4
07-08-2023 59.06 68.36
04-08-2023 58.73 67.96
03-08-2023 58.32 67.49
02-08-2023 58.71 67.94
01-08-2023 59.25 68.56
31-07-2023 59.2 68.51
28-07-2023 58.76 67.99
27-07-2023 58.62 67.83
26-07-2023 58.8 68.03
25-07-2023 58.81 68.04
24-07-2023 58.61 67.81
21-07-2023 58.53 67.71
20-07-2023 59.03 68.28
19-07-2023 58.92 68.15
18-07-2023 58.55 67.73
17-07-2023 58.57 67.74
14-07-2023 58.38 67.52
13-07-2023 58.06 67.15
12-07-2023 57.98 67.05
11-07-2023 57.87 66.93
10-07-2023 57.49 66.47
07-07-2023 57.75 66.77
06-07-2023 57.99 67.05
05-07-2023 57.69 66.7
04-07-2023 57.63 66.63
03-07-2023 57.6 66.59
30-06-2023 57.53 66.51
28-06-2023 57.11 66.02
27-06-2023 56.77 65.62
26-06-2023 56.49 65.29
23-06-2023 56.24 65.0
22-06-2023 56.6 65.41
21-06-2023 56.91 65.77
20-06-2023 56.84 65.69
19-06-2023 56.83 65.67
16-06-2023 56.92 65.77
15-06-2023 56.42 65.18
14-06-2023 56.42 65.18
13-06-2023 56.29 65.03
12-06-2023 55.84 64.51
09-06-2023 55.68 64.32
08-06-2023 55.69 64.32
07-06-2023 56.03 64.71
06-06-2023 55.48 64.08
05-06-2023 55.42 64.02
02-06-2023 55.29 63.86
01-06-2023 54.96 63.47
31-05-2023 55.13 63.66
30-05-2023 54.92 63.42
29-05-2023 54.79 63.27
26-05-2023 54.59 63.03
25-05-2023 54.14 62.51
24-05-2023 53.98 62.33
23-05-2023 54.05 62.4
22-05-2023 54.06 62.41
19-05-2023 53.79 62.09
18-05-2023 53.67 61.95
17-05-2023 53.85 62.16
16-05-2023 53.94 62.26
15-05-2023 53.92 62.23
12-05-2023 53.71 61.98
11-05-2023 53.7 61.97
10-05-2023 53.57 61.82
09-05-2023 53.46 61.69
08-05-2023 53.42 61.64
05-05-2023 52.94 61.08
04-05-2023 53.19 61.37
03-05-2023 52.79 60.91
02-05-2023 52.77 60.88
28-04-2023 52.55 60.61
27-04-2023 52.03 60.01
26-04-2023 51.65 59.57
25-04-2023 51.47 59.37
24-04-2023 51.43 59.32

Fund Launch Date: 09/Jul/2007
Fund Category: Large & Mid Cap Fund
Investment Objective: To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
Fund Description: An open ended equity scheme investing in both large cap and mid cap stocks
Fund Benchmark: S&P BSE 250 Large Midcap 65:35 Total Return Index
Source: Fund FactSheet

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