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Table of Contents
- Why Invest in Invesco Mutual Fund?
- Best Invesco Mutual Funds
- How to Invest in Invesco Mutual Fund Online?
Top 10 Funds
- Invesco India Growth Opportunities Fund
- Invesco India Financial Services Fund
- Invesco India Credit Risk Fund
- Invesco India Contra Fund
- Invesco India Liquid Fund
- Invesco India Gold Fund
- Invesco India Feeder- Invesco Global Equity Income Fund
- Invesco India Feeder- Invesco Pan European Equity Fund
- Invesco India Treasury Advantage Fund
- Invesco India Largecap Fund
10 Best Invesco Mutual Fund Schemes for 2025
Invesco Mutual Fund aims to serve the investment needs of domestic and global investors such as individuals, corporate and institutions through Mutual Funds and sub-advised portfolios. Investors can choose a fund from a Range of options like equity, fixed Income, hybrid, fund of funds and ETFs.
The equity investment offered by the Invesco Mutual Fund is centered on generating Capital appreciation for the investor. It aims in providing capital appreciation over the long-run. The Fixed Income offered by the fund house is based on a top down research oriented model with focus on economic data analysis. Invesco MF aims to generate optimized risk adjusted returns by providing for the safety of capital, liquidity and investment income for the investors.
Investors planning to invest can choose a fund from the below-listed top 10 best Invesco Mutual Fund Schemes. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Why Invest in Invesco Mutual Fund?
Invesco Mutual Fund offers a wide range of schemes. The investors can choose from these schemes based on their investment needs and convenience.
Most of the Mutual Fund schemes are available in both online and offline mode and people can invest as per their convenience in each of these schemes.
Invesco Mutual Fund offers an option to invest singly or jointly or both. Also, investors can switch between funds.
Individuals can track their investment's performance from anywhere and at anytime online.
Best Invesco Mutual Funds
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Growth Opportunities Fund Growth ₹101.69
↑ 0.31 ₹7,274 5,000 100 16.8 5.4 15.4 30.4 26.4 37.5 Invesco India Financial Services Fund Growth ₹141.47
↑ 1.05 ₹1,372 5,000 100 14.6 10.7 16.6 28.3 24.5 19.8 Invesco India Credit Risk Fund Growth ₹1,933.21
↓ -0.77 ₹150 5,000 1,000 2.4 6.6 10.3 9.3 6.6 7.3 Invesco India Contra Fund Growth ₹137.23
↑ 0.48 ₹18,398 5,000 500 10.7 1.9 9.3 25.5 24.9 30.1 Invesco India Liquid Fund Growth ₹3,588.06
↑ 0.56 ₹14,737 5,000 500 1.7 3.5 7.2 6.9 5.5 7.4 Invesco India Gold Fund Growth ₹27.2359
↓ -0.40 ₹159 5,000 500 7.7 23.7 31.3 21.4 13.2 18.8 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹30.1501
↑ 0.10 ₹41 5,000 500 11.7 15 24.5 22.4 18.7 13.7 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹19.226
↑ 0.10 ₹48 5,000 500 9.1 23.7 18.4 17 14.5 -5.1 Invesco India Treasury Advantage Fund Growth ₹3,788.77
↑ 0.56 ₹1,673 5,000 100 2.3 4.2 8 7.1 5.7 7.6 Invesco India Largecap Fund Growth ₹71.06
↑ 0.33 ₹1,488 5,000 100 12.4 5.4 7.8 22 21.7 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25
(Erstwhile Invesco India Growth Fund) 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 was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on (Erstwhile Invesco India Banking Fund) The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services. Invesco India Financial Services Fund is a Equity - Sectoral fund was launched on 14 Jul 08. It is a fund with High risk and has given a Below is the key information for Invesco India Financial Services Fund Returns up to 1 year are on (Erstwhile Invesco India Corporate Bond Opportunities Fund) To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum. Invesco India Credit Risk Fund is a Debt - Credit Risk fund was launched on 4 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Credit Risk Fund Returns up to 1 year are on The investment objective of the Scheme is to generate capital appreciation
through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing. Invesco India Contra Fund is a Equity - Contra fund was launched on 11 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Contra Fund Returns up to 1 year are on To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. Invesco India Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 06. It is a fund with Low risk and has given a Below is the key information for Invesco India Liquid Fund Returns up to 1 year are on To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. Invesco India Gold Fund is a Gold - Gold fund was launched on 5 Dec 11. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Gold Fund Returns up to 1 year are on (Erstwhile Invesco India Global Equity Income Fund) To provide capital appreciation and/or income by investing predominantly
in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets. Invesco India Feeder- Invesco Global Equity Income Fund is a Equity - Global fund was launched on 5 May 14. It is a fund with High risk and has given a Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund Returns up to 1 year are on (Erstwhile Invesco India Pan European Equity Fund) To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
The Scheme may, at the discretion of Fund Manager, also invest in units of
other similar Overseas Mutual Funds with similar objectives, strategy and
attributes which may constitute a significant portion of its net assets. Invesco India Feeder- Invesco Pan European Equity Fund is a Equity - Global fund was launched on 31 Jan 14. It is a fund with High risk and has given a Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Ultra Short Term Fund) The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and
moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. Invesco India Treasury Advantage Fund is a Debt - Low Duration fund was launched on 18 Jan 07. It is a fund with Moderately Low risk and has given a Below is the key information for Invesco India Treasury Advantage Fund Returns up to 1 year are on (Erstwhile Invesco India Business Leaders Fund) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on 1. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 13.8% 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% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (27 Jun 25) ₹101.69 ↑ 0.31 (0.31 %) Net Assets (Cr) ₹7,274 on 31 May 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.63 Information Ratio 0.84 Alpha Ratio 8.7 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹15,628 31 May 22 ₹16,358 31 May 23 ₹18,714 31 May 24 ₹27,251 31 May 25 ₹32,512 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 7.4% 3 Month 16.8% 6 Month 5.4% 1 Year 15.4% 3 Year 30.4% 5 Year 26.4% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 37.5% 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.56 Yr. Amit Ganatra 21 Jan 22 3.36 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 27.55% Consumer Cyclical 22.11% Health Care 15.77% Industrials 12.73% Real Estate 7.5% Technology 6.55% Basic Materials 4.49% Communication Services 1.98% Asset Allocation
Asset Class Value Cash 1.32% Equity 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002515% ₹354 Cr 683,586
↑ 140,897 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO5% ₹321 Cr 612,171 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN4% ₹287 Cr 1,921,954 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE4% ₹286 Cr 449,447 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE4% ₹263 Cr 1,914,877
↑ 339,521 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH3% ₹236 Cr 2,146,168 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF3% ₹220 Cr 13,404,597 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXON3% ₹214 Cr 130,340 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433203% ₹213 Cr 9,152,597 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY3% ₹211 Cr 6,673,912 2. Invesco India Financial Services Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 5 in Sectoral category. Return for 2024 was 19.8% , 2023 was 26% and 2022 was 12.8% . Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (27 Jun 25) ₹141.47 ↑ 1.05 (0.75 %) Net Assets (Cr) ₹1,372 on 31 May 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 0.8 Information Ratio 0.76 Alpha Ratio -2.98 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,979 31 May 22 ₹16,497 31 May 23 ₹20,021 31 May 24 ₹26,297 31 May 25 ₹31,198 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 6% 3 Month 14.6% 6 Month 10.7% 1 Year 16.6% 3 Year 28.3% 5 Year 24.5% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.8% 2023 26% 2022 12.8% 2021 14% 2020 2.4% 2019 21.2% 2018 -0.3% 2017 45.2% 2016 10.4% 2015 -2.1% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Dhimant Kothari 1 Jun 18 7 Yr. Hiten Jain 19 May 20 5.04 Yr. Data below for Invesco India Financial Services Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 94.78% Health Care 1.01% Technology 0.97% Asset Allocation
Asset Class Value Cash 1.9% Equity 98.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK22% ₹282 Cr 1,973,483
↑ 45,488 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK20% ₹266 Cr 1,383,926
↑ 99,477 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322156% ₹77 Cr 645,964 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN5% ₹66 Cr 838,841 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX3% ₹40 Cr 65,364
↑ 16,295 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹40 Cr 267,947 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5900033% ₹39 Cr 1,789,294
↑ 174,903 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN3% ₹34 Cr 562,890 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCAMC3% ₹34 Cr 78,652 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433903% ₹33 Cr 202,712 3. Invesco India Credit Risk Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 4 in Credit Risk category. Return for 2024 was 7.3% , 2023 was 11.6% and 2022 was 2.2% . Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (27 Jun 25) ₹1,933.21 ↓ -0.77 (-0.04 %) Net Assets (Cr) ₹150 on 31 May 25 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio 1.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 6.82% Effective Maturity 3 Years 11 Months 19 Days Modified Duration 2 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,540 31 May 22 ₹10,700 31 May 23 ₹11,683 31 May 24 ₹12,617 31 May 25 ₹13,994 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 0.1% 3 Month 2.4% 6 Month 6.6% 1 Year 10.3% 3 Year 9.3% 5 Year 6.6% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 11.6% 2022 2.2% 2021 2.8% 2020 8% 2019 -4.5% 2018 4.1% 2017 7.1% 2016 10.9% 2015 9.1% Fund Manager information for Invesco India Credit Risk Fund
Name Since Tenure Krishna Cheemalapati 16 Dec 20 4.46 Yr. Vikas Garg 26 Sep 20 4.68 Yr. Data below for Invesco India Credit Risk Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 5.27% Equity 1.46% Debt 93.01% Other 0.27% Debt Sector Allocation
Sector Value Corporate 51.7% Government 34.51% Cash Equivalent 12.07% Credit Quality
Rating Value AA 57.68% AAA 42.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹21 Cr 2,000,000 Ongc Petro Additions Ltd.
Debentures | -8% ₹12 Cr 1,200,000 JSW Steel Limited
Debentures | -8% ₹12 Cr 1,200,000 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹11 Cr 1,000,000 Aadhar Housing Finance Ltd. 8.65%
Debentures | -7% ₹10 Cr 1,000,000 HDFC Credila Financial Services Ltd
Debentures | -7% ₹10 Cr 1,000,000
↑ 1,000,000 Tata Projects Ltd.
Debentures | -7% ₹10 Cr 1,000,000 Century Textiles And Industried Limited
Debentures | -7% ₹10 Cr 1,000,000 Tata Housing Development Company Limited 8.2175%
Debentures | -7% ₹10 Cr 1,000,000 TVS Credit Services Limited
Debentures | -7% ₹10 Cr 1,000,000 4. Invesco India Contra Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 11 in Contra category. Return for 2024 was 30.1% , 2023 was 28.8% and 2022 was 3.8% . Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (27 Jun 25) ₹137.23 ↑ 0.48 (0.35 %) Net Assets (Cr) ₹18,398 on 31 May 25 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.39 Information Ratio 1.1 Alpha Ratio 3.84 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,335 31 May 22 ₹17,393 31 May 23 ₹19,691 31 May 24 ₹28,112 31 May 25 ₹31,669 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 3.8% 3 Month 10.7% 6 Month 1.9% 1 Year 9.3% 3 Year 25.5% 5 Year 24.9% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 30.1% 2023 28.8% 2022 3.8% 2021 29.6% 2020 21.2% 2019 5.9% 2018 -3.3% 2017 45.6% 2016 6.7% 2015 4% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Amit Ganatra 1 Dec 23 1.5 Yr. Taher Badshah 13 Jan 17 8.38 Yr. Data below for Invesco India Contra Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 33.49% Consumer Cyclical 14.86% Health Care 14.49% Technology 9.73% Industrials 8.51% Basic Materials 4.4% Consumer Defensive 3.83% Utility 2.59% Communication Services 2.19% Real Estate 1.38% Energy 1.34% Asset Allocation
Asset Class Value Cash 1.13% Equity 98.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK8% ₹1,502 Cr 7,802,903
↓ -148,531 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK8% ₹1,409 Cr 9,874,886
↓ -184,580 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY5% ₹977 Cr 6,515,879
↑ 374,067 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M3% ₹627 Cr 2,141,610 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322153% ₹616 Cr 5,201,150
↓ -334,637 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP3% ₹497 Cr 711,861 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433203% ₹476 Cr 20,486,919 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325553% ₹467 Cr 13,180,081
↓ -173,774 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL3% ₹462 Cr 14,694,204 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT2% ₹436 Cr 1,304,935 5. Invesco India Liquid Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 9 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.8% . Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (29 Jun 25) ₹3,588.06 ↑ 0.56 (0.02 %) Net Assets (Cr) ₹14,737 on 31 May 25 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.19% Effective Maturity 1 Month 22 Days Modified Duration 1 Month 22 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,319 31 May 22 ₹10,676 31 May 23 ₹11,339 31 May 24 ₹12,163 31 May 25 ₹13,045 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.8% 2021 3.3% 2020 4.1% 2019 6.5% 2018 7.4% 2017 6.7% 2016 7.6% 2015 8.4% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 14.11 Yr. Prateek Jain 14 Feb 22 3.29 Yr. Data below for Invesco India Liquid Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 90.57% Corporate 5.85% Government 3.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -9% ₹1,205 Cr 91 DTB 30052025
Sovereign Bonds | -4% ₹494 Cr 49,500,000 Net Receivables / (Payables)
CBLO | -3% -₹459 Cr 91 Days Tbill Red 05-06-2025
Sovereign Bonds | -3% ₹449 Cr 45,000,000 HDFC Bank Ltd. ** #
Certificate of Deposit | -3% ₹398 Cr 40,000,000
↓ -10,000,000 Bank Of Baroda 2025 ** #
Certificate of Deposit | -3% ₹396 Cr 40,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹297 Cr 30,000,000 182 DTB 24072025
Sovereign Bonds | -2% ₹297 Cr 30,000,000
↑ 30,000,000 Export-Import Bank of India
Commercial Paper | -2% ₹296 Cr 30,000,000
↑ 30,000,000 Tata Realty And Infrastructure Limited
Commercial Paper | -2% ₹294 Cr 29,500,000 6. Invesco India Gold Fund
CAGR/Annualized return of 7.7% since its launch. Return for 2024 was 18.8% , 2023 was 14.5% and 2022 was 12.8% . Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (27 Jun 25) ₹27.2359 ↓ -0.40 (-1.46 %) Net Assets (Cr) ₹159 on 31 May 25 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.45 Sharpe Ratio 1.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,294 31 May 22 ₹10,670 31 May 23 ₹12,432 31 May 24 ₹14,667 31 May 25 ₹19,074 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 0.3% 3 Month 7.7% 6 Month 23.7% 1 Year 31.3% 3 Year 21.4% 5 Year 13.2% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.8% 2023 14.5% 2022 12.8% 2021 -5.5% 2020 27.2% 2019 21.4% 2018 6.6% 2017 1.3% 2016 21.6% 2015 -15.1% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Krishna Cheemalapati 1 Mar 25 0.25 Yr. Data below for Invesco India Gold Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 3.73% Other 96.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -98% ₹152 Cr 184,043
↑ 9,700 Triparty Repo
CBLO/Reverse Repo | -4% ₹6 Cr Net Receivables / (Payables)
Net Current Assets | -2% -₹3 Cr 7. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized return of 10.4% since its launch. Ranked 12 in Global category. Return for 2024 was 13.7% , 2023 was 27% and 2022 was -2.1% . Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (27 Jun 25) ₹30.1501 ↑ 0.10 (0.34 %) Net Assets (Cr) ₹41 on 31 May 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 0.9 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹14,104 31 May 22 ₹14,308 31 May 23 ₹16,185 31 May 24 ₹19,849 31 May 25 ₹23,605 Returns for Invesco India Feeder- Invesco Global Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 5.6% 3 Month 11.7% 6 Month 15% 1 Year 24.5% 3 Year 22.4% 5 Year 18.7% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.7% 2023 27% 2022 -2.1% 2021 21% 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% 2015 4% Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.25 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 24.18% Technology 17.49% Financial Services 16.92% Health Care 12.27% Consumer Cyclical 4.87% Consumer Defensive 4.81% Real Estate 4.08% Communication Services 2.77% Energy 2.29% Basic Materials 2.17% Asset Allocation
Asset Class Value Cash 1.88% Equity 91.84% Other 6.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -98% ₹34 Cr 27,301
↑ 2,382 Triparty Repo
CBLO/Reverse Repo | -5% ₹2 Cr Net Receivables / (Payables)
Net Current Assets | -3% -₹1 Cr 8. Invesco India Feeder- Invesco Pan European Equity Fund
CAGR/Annualized return of 5.9% since its launch. Ranked 20 in Global category. Return for 2024 was -5.1% , 2023 was 20.5% and 2022 was 1.6% . Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (27 Jun 25) ₹19.226 ↑ 0.10 (0.53 %) Net Assets (Cr) ₹48 on 31 May 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.96 Sharpe Ratio 0.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹14,334 31 May 22 ₹14,241 31 May 23 ₹15,899 31 May 24 ₹18,595 31 May 25 ₹20,293 Returns for Invesco India Feeder- Invesco Pan European Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 2.1% 3 Month 9.1% 6 Month 23.7% 1 Year 18.4% 3 Year 17% 5 Year 14.5% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 -5.1% 2023 20.5% 2022 1.6% 2021 16.6% 2020 1.6% 2019 17.2% 2018 -11.2% 2017 14.8% 2016 -0.2% 2015 0.6% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.25 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 24.1% Financial Services 18.64% Health Care 11.46% Basic Materials 9.51% Technology 6.91% Consumer Defensive 6.6% Energy 6.04% Utility 4.95% Consumer Cyclical 4.3% Communication Services 3.42% Real Estate 1.19% Asset Allocation
Asset Class Value Cash 2.89% Equity 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -98% ₹38 Cr 128,731
↑ 3,015 Triparty Repo
CBLO/Reverse Repo | -2% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 9. Invesco India Treasury Advantage Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 49 in Low Duration category. Return for 2024 was 7.6% , 2023 was 6.8% and 2022 was 4% . Invesco India Treasury Advantage Fund
Growth Launch Date 18 Jan 07 NAV (27 Jun 25) ₹3,788.77 ↑ 0.56 (0.01 %) Net Assets (Cr) ₹1,673 on 31 May 25 Category Debt - Low Duration AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 2.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.55% Effective Maturity 11 Months 25 Days Modified Duration 10 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,507 31 May 22 ₹10,818 31 May 23 ₹11,473 31 May 24 ₹12,280 31 May 25 ₹13,266 Returns for Invesco India Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 0.6% 3 Month 2.3% 6 Month 4.2% 1 Year 8% 3 Year 7.1% 5 Year 5.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 6.8% 2022 4% 2021 3.5% 2020 7.1% 2019 8.9% 2018 7.1% 2017 6.3% 2016 8.5% 2015 8.4% Fund Manager information for Invesco India Treasury Advantage Fund
Name Since Tenure Krishna Cheemalapati 1 Jan 13 12.42 Yr. Vikas Garg 16 Dec 20 4.46 Yr. Data below for Invesco India Treasury Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 43.68% Debt 56.05% Other 0.27% Debt Sector Allocation
Sector Value Corporate 62.79% Government 19.99% Cash Equivalent 16.94% Credit Quality
Rating Value AA 16.71% AAA 83.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Days Tbill Red 23-05-2025
Sovereign Bonds | -5% ₹90 Cr 9,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹51 Cr 5,000,000
↑ 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹51 Cr 5,000,000
↑ 2,500,000 Power Finance Corporation Limited
Debentures | -3% ₹51 Cr 5,000,000
↑ 5,000,000 182 DTB 29082025
Sovereign Bonds | -3% ₹49 Cr 5,000,000 182 Days Tbill
Sovereign Bonds | -3% ₹49 Cr 5,000,000 REC Ltd. 7.71%
Debentures | -3% ₹46 Cr 4,500,000
↓ -2,500,000 Godrej Properties Limited
Debentures | -2% ₹42 Cr 4,100,000 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -2% ₹35 Cr 3,500,000 Nexus Select Trust
Debentures | -2% ₹35 Cr 3,500,000 10. Invesco India Largecap Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 39 in Large Cap category. Return for 2024 was 20% , 2023 was 27.8% and 2022 was -3% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (27 Jun 25) ₹71.06 ↑ 0.33 (0.47 %) Net Assets (Cr) ₹1,488 on 31 May 25 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0.3 Information Ratio 0.62 Alpha Ratio 2.05 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹15,358 31 May 22 ₹16,397 31 May 23 ₹18,353 31 May 24 ₹24,526 31 May 25 ₹27,241 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 4.2% 3 Month 12.4% 6 Month 5.4% 1 Year 7.8% 3 Year 22% 5 Year 21.7% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 20% 2023 27.8% 2022 -3% 2021 32.5% 2020 14.1% 2019 10.5% 2018 -0.4% 2017 28.3% 2016 2.8% 2015 4.6% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.74 Yr. Hiten Jain 1 Dec 23 1.5 Yr. Data below for Invesco India Largecap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 31.72% Consumer Cyclical 16.07% Technology 11.37% Industrials 9.2% Consumer Defensive 8.49% Health Care 6.65% Energy 6.6% Communication Services 4.2% Basic Materials 2.35% Utility 2.21% Asset Allocation
Asset Class Value Cash 1.14% Equity 98.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK9% ₹127 Cr 661,467 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK7% ₹107 Cr 747,101 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹67 Cr 446,588
↑ 116,658 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹60 Cr 320,404
↓ -14,415 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹60 Cr 424,891 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322154% ₹51 Cr 428,087
↓ -30,836 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | KOTAKBANK3% ₹48 Cr 219,008 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | 5008003% ₹44 Cr 377,073
↓ -5,537 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000343% ₹44 Cr 50,714
↑ 5,705 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | EICHERMOT3% ₹41 Cr 74,457
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