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10 Best Invesco Mutual Fund Schemes for 2020
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 (%) 2019 (%) Invesco India Growth Opportunities Fund Growth ₹36.9
↓ -0.09 ₹2,447 5,000 100 2.1 14.1 15.3 12.6 9.3 10.7 Invesco India Financial Services Fund Growth ₹63.08
↓ -0.04 ₹210 5,000 100 1.4 18.7 22.6 15.2 12.1 21.2 Invesco India Contra Fund Growth ₹50.74
↓ -0.21 ₹4,751 5,000 500 3.9 16 13.5 12.1 9.9 5.9 Invesco India Liquid Fund Growth ₹2,700.07
↑ 0.35 ₹6,379 5,000 1.3 2.6 6.1 6.8 7.2 6.5 Invesco India Credit Risk Fund Growth ₹1,353.46
↓ -0.06 ₹181 5,000 1,000 1.6 3.5 2.9 2.1 5.1 -4.5 Invesco India Gold Fund Growth ₹13.4389
↓ 0.00 ₹17 5,000 500 16.1 17.2 30 12.7 9.1 21.4 Invesco India PSU Equity Fund Growth ₹20.07
↓ -0.04 ₹134 5,000 500 8 25 29.9 4.3 8 10.1 Invesco India Infrastructure Fund Growth ₹18.87
↓ -0.11 ₹43 5,000 500 7.3 20.9 24.4 9.3 5.5 6.1 Invesco India Tax Plan Growth ₹55.69
↓ -0.19 ₹1,026 500 500 4.8 17.5 16.7 11.8 9.2 9.4 Invesco India Gilt Fund Growth ₹2,139.62
↓ -0.85 ₹25 5,000 100 2 2.5 12.2 6.5 7.2 9.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Feb 20
(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 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 (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 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 To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. 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 PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities. Invesco India Tax Plan is a Equity - ELSS fund was launched on 29 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Tax Plan Returns up to 1 year are on The objective of the Scheme is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. Invesco India Gilt Fund is a Debt - Government Bond fund was launched on 9 Feb 08. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Gilt Fund Returns up to 1 year are on 1. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 11% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2019 was 10.7% , 2018 was -0.2% and 2017 was 39.6% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (25 Feb 20) ₹36.9 ↓ -0.09 (-0.24 %) Net Assets (Cr) ₹2,447 on 31 Jan 20 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 0.95 Information Ratio 0 Alpha Ratio 0 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 Jan 15 ₹10,000 31 Jan 16 ₹9,264 31 Jan 17 ₹10,560 31 Jan 18 ₹14,371 31 Jan 19 ₹13,725 31 Jan 20 ₹15,736 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month -1.3% 3 Month 2.1% 6 Month 14.1% 1 Year 15.3% 3 Year 12.6% 5 Year 9.3% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% 2014 43.7% 2013 11.5% 2012 26.5% 2011 -21.8% 2010 22.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Amit Ganatra 23 Jun 14 5.53 Yr. Taher Badshah 10 Jan 17 2.97 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Financial Services 35.32% Consumer Cyclical 11.77% Technology 9.87% Health Care 8.77% Industrials 8.59% Energy 6.02% Consumer Defensive 5.59% Utility 4.57% Basic Materials 4.39% Communication Services 1.51% Asset Allocation
Asset Class Value Cash 4.93% Equity 95.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -8% ₹203 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK7% ₹166 Cr 1,354,773
↑ 50,299 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹149 Cr 1,052,794
↑ 162,188 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹129 Cr 2,448,600 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 19 | HDFC5% ₹121 Cr 499,245
↑ 178,294 Net Receivables / (Payables)
Net Current Assets | -3% -₹83 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK3% ₹81 Cr 477,338
↑ 37,324 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS3% ₹80 Cr 386,757
↑ 28,688 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT3% ₹71 Cr 515,142 Indraprastha Gas Ltd (Utilities)
Equity, Since 28 Feb 18 | 5325143% ₹69 Cr 1,352,830 2. Invesco India Financial Services Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 5 in Sectoral category. Return for 2019 was 21.2% , 2018 was -0.3% and 2017 was 45.2% . Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (25 Feb 20) ₹63.08 ↓ -0.04 (-0.06 %) Net Assets (Cr) ₹210 on 31 Jan 20 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.6 Sharpe Ratio 1.06 Information Ratio -1.23 Alpha Ratio -2.76 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 Jan 15 ₹10,000 31 Jan 16 ₹8,394 31 Jan 17 ₹10,618 31 Jan 18 ₹14,959 31 Jan 19 ₹14,111 31 Jan 20 ₹17,226 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month -0.5% 3 Month 1.4% 6 Month 18.7% 1 Year 22.6% 3 Year 15.2% 5 Year 12.1% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 21.2% 2018 -0.3% 2017 45.2% 2016 10.4% 2015 -2.1% 2014 55.8% 2013 -9.5% 2012 58.1% 2011 -29.9% 2010 38.5% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Amit Ganatra 9 Nov 10 9.15 Yr. Dhimant Kothari 1 Jun 18 1.58 Yr. Data below for Invesco India Financial Services Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Financial Services 96.87% Asset Allocation
Asset Class Value Cash 3.2% Equity 96.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK24% ₹50 Cr 405,109
↑ 18,879 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK15% ₹32 Cr 602,497
↑ 39,403 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFC12% ₹25 Cr 102,814 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK10% ₹21 Cr 123,801
↑ 4,520 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322157% ₹16 Cr 215,395
↑ 2,256 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹15 Cr 33,731
↑ 1,783 State Bank of India (Financial Services)
Equity, Since 31 Mar 17 | SBIN4% ₹8 Cr 254,779 Triparty Repo
CBLO/Reverse Repo | -4% ₹8 Cr Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹6 Cr 168,569 Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 May 18 | CDSL2% ₹5 Cr 182,697 3. Invesco India Contra Fund
CAGR/Annualized return of 13.4% since its launch. Ranked 11 in Contra category. Return for 2019 was 5.9% , 2018 was -3.3% and 2017 was 45.6% . Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (25 Feb 20) ₹50.74 ↓ -0.21 (-0.41 %) Net Assets (Cr) ₹4,751 on 31 Jan 20 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 0.64 Information Ratio 0.8 Alpha Ratio 1.42 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 Jan 15 ₹10,000 31 Jan 16 ₹9,377 31 Jan 17 ₹10,998 31 Jan 18 ₹15,348 31 Jan 19 ₹14,296 31 Jan 20 ₹15,923 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month -0.2% 3 Month 3.9% 6 Month 16% 1 Year 13.5% 3 Year 12.1% 5 Year 9.9% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 5.9% 2018 -3.3% 2017 45.6% 2016 6.7% 2015 4% 2014 63% 2013 4.7% 2012 30.7% 2011 -22.1% 2010 12.9% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Amit Ganatra 14 Aug 12 7.38 Yr. Taher Badshah 10 Jan 17 2.97 Yr. Data below for Invesco India Contra Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Financial Services 32.84% Consumer Cyclical 11.41% Technology 11.19% Energy 8.67% Health Care 7.97% Industrials 7.58% Basic Materials 5.01% Utility 4.96% Consumer Defensive 4.84% Communication Services 3.31% Asset Allocation
Asset Class Value Cash 3.05% Equity 96.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK9% ₹410 Cr 7,794,576 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK9% ₹407 Cr 3,314,865
↑ 149,061 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE7% ₹318 Cr 2,255,736
↑ 156,366 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY6% ₹276 Cr 3,556,234
↑ 148,599 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹196 Cr 2,690,878
↑ 59,649 Triparty Repo
CBLO/Reverse Repo | -4% ₹180 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹159 Cr 3,209,879 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹156 Cr 4,913,448
↑ 830,679 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA2% ₹111 Cr 2,561,493 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH2% ₹108 Cr 1,820,892 4. Invesco India Liquid Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 9 in Liquid Fund category. Return for 2019 was 6.5% , 2018 was 7.4% and 2017 was 6.7% . Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (25 Feb 20) ₹2,700.07 ↑ 0.35 (0.01 %) Net Assets (Cr) ₹6,379 on 31 Jan 20 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.17 Sharpe Ratio 14.14 Information Ratio -2.12 Alpha Ratio 0.34 Min Investment 5,000 Min SIP Investment Exit Load NIL Yield to Maturity 5.28% Effective Maturity 1 Month 4 Days Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹10,832 31 Jan 17 ₹11,653 31 Jan 18 ₹12,432 31 Jan 19 ₹13,362 31 Jan 20 ₹14,197 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.6% 1 Year 6.1% 3 Year 6.8% 5 Year 7.2% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.5% 2018 7.4% 2017 6.7% 2016 7.6% 2015 8.4% 2014 9.1% 2013 9.2% 2012 9.7% 2011 9% 2010 5.5% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 8.69 Yr. Abhishek Bandiwdekar 24 Jul 18 1.44 Yr. Data below for Invesco India Liquid Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Corporate 47.39% Cash Equivalent 45.97% Government 6.64% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 70 DCMB 17032020
Sovereign Bonds | -12% ₹795 Cr 80,000,000
↑ 80,000,000 Bank Of Baroda
Certificate of Deposit | -5% ₹300 Cr 30,000,000 Ultratech Cement Limited
Commercial Paper | -5% ₹299 Cr 30,000,000 Indian Oil Corporation Limited
Commercial Paper | -3% ₹200 Cr 20,000,000 182 Days Tbill 14022020
Sovereign Bonds | -3% ₹200 Cr 20,000,000 Sun Pharmaceutical Industries Ltd.
Commercial Paper | -3% ₹200 Cr 20,000,000 Indian Oil Corporation Limited
Commercial Paper | -3% ₹199 Cr 20,000,000
↑ 20,000,000 Grasim Industries Limited
Commercial Paper | -3% ₹199 Cr 20,000,000 Kotak Securities Limited
Commercial Paper | -3% ₹198 Cr 20,000,000
↑ 20,000,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -3% ₹175 Cr 17,500,000
↑ 17,500,000 5. Invesco India Credit Risk Fund
CAGR/Annualized return of 5.7% since its launch. Ranked 4 in Credit Risk category. Return for 2019 was -4.5% , 2018 was 4.1% and 2017 was 7.1% . Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (25 Feb 20) ₹1,353.46 ↓ -0.06 (0.00 %) Net Assets (Cr) ₹181 on 31 Jan 20 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.39 Sharpe Ratio -0.08 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 6.55% Effective Maturity 1 Year 3 Months 18 Days Modified Duration 1 Year 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹10,862 31 Jan 17 ₹12,104 31 Jan 18 ₹12,859 31 Jan 19 ₹12,461 31 Jan 20 ₹12,813 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month 0.7% 3 Month 1.6% 6 Month 3.5% 1 Year 2.9% 3 Year 2.1% 5 Year 5.1% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 -4.5% 2018 4.1% 2017 7.1% 2016 10.9% 2015 9.1% 2014 2013 2012 2011 2010 Fund Manager information for Invesco India Credit Risk Fund
Name Since Tenure Sujoy Das 4 Jan 20 0 Yr. Data below for Invesco India Credit Risk Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 27.59% Debt 72.41% Debt Sector Allocation
Sector Value Corporate 66.27% Government 27.07% Cash Equivalent 6.66% Credit Quality
Rating Value AA 9.03% AAA 90.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -11% ₹20 Cr 1,950,000 Housing And Urban Development Corporation Ltd.
Debentures | -9% ₹17 Cr 1,710,000
↓ -140,000 National Bank For Agriculture And Rural Development
Debentures | -9% ₹16 Cr 1,580,000
↓ -170,000 Reliance Industries Limited
Debentures | -8% ₹16 Cr 1,550,000
↑ 1,500,000 Power Finance Corporation Ltd.
Debentures | -8% ₹15 Cr 1,500,000
↑ 1,500,000 Rural Electrification Corporation Limited
Debentures | -8% ₹15 Cr 1,500,000
↑ 1,500,000 Axis Bank Limited
Certificate of Deposit | -8% ₹15 Cr 1,500,000
↑ 1,500,000 ICICI BANK LIMITED
Certificate of Deposit | -8% ₹15 Cr 1,500,000
↑ 1,500,000 Mahindra & Mahindra Financial Services Ltd
Debentures | -7% ₹13 Cr 1,300,000
↑ 1,300,000 Inox Air Products Limited
Debentures | -6% ₹10 Cr 1,000,000 6. Invesco India Gold Fund
CAGR/Annualized return of 3.7% since its launch. Return for 2019 was 21.4% , 2018 was 6.6% and 2017 was 1.3% . Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (25 Feb 20) ₹13.4389 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹17 on 31 Jan 20 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 1.1 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 Jan 15 ₹10,000 31 Jan 16 ₹7,834 31 Jan 17 ₹10,111 31 Jan 18 ₹10,086 31 Jan 19 ₹11,323 31 Jan 20 ₹13,628 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month 9.7% 3 Month 16.1% 6 Month 17.2% 1 Year 30% 3 Year 12.7% 5 Year 9.1% 10 Year 15 Year Since launch 3.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 21.4% 2018 6.6% 2017 1.3% 2016 21.6% 2015 -15.1% 2014 -9% 2013 -7.6% 2012 11.3% 2011 2010 Fund Manager information for Invesco India Gold Fund
Name Since Tenure Krishna Cheemalapati 4 Jan 20 0 Yr. Data below for Invesco India Gold Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 4.34% Other 95.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | IVZINGOLD96% ₹16 Cr 43,000
↑ 1,000 Triparty Repo
CBLO/Reverse Repo | -4% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 7. Invesco India PSU Equity Fund
CAGR/Annualized return of 7% since its launch. Ranked 33 in Sectoral category. Return for 2019 was 10.1% , 2018 was -16.9% and 2017 was 24.3% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (25 Feb 20) ₹20.07 ↓ -0.04 (-0.20 %) Net Assets (Cr) ₹134 on 31 Jan 20 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.62 Sharpe Ratio 0.8 Information Ratio 0 Alpha Ratio 18.17 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 Jan 15 ₹10,000 31 Jan 16 ₹9,373 31 Jan 17 ₹12,500 31 Jan 18 ₹14,193 31 Jan 19 ₹11,715 31 Jan 20 ₹13,963 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month 3.7% 3 Month 8% 6 Month 25% 1 Year 29.9% 3 Year 4.3% 5 Year 8% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% 2015 2.5% 2014 54.5% 2013 -15.1% 2012 17.9% 2011 -24.5% 2010 11.4% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Pranav Gokhale 28 Sep 15 4.26 Yr. Nitin Gosar 1 Jun 18 1.58 Yr. Data below for Invesco India PSU Equity Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Utility 38.47% Industrials 20.36% Financial Services 17.24% Basic Materials 10.92% Energy 8.1% Asset Allocation
Asset Class Value Cash 4.91% Equity 95.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 53255510% ₹11 Cr 959,870
↑ 403,541 State Bank of India (Financial Services)
Equity, Since 31 Dec 09 | SBIN9% ₹11 Cr 326,838
↑ 120,693 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Dec 09 | 5328989% ₹11 Cr 555,447
↑ 250,922 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Oct 19 | 5428309% ₹11 Cr 112,728
↑ 47,148 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Sep 13 | 5327029% ₹11 Cr 479,238
↑ 197,421 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005478% ₹10 Cr 197,004
↑ 61,429 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 5313447% ₹9 Cr 156,038
↑ 59,134 Triparty Repo
CBLO/Reverse Repo | -6% ₹7 Cr Mishra Dhatu Nigam Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 18 | 5411955% ₹6 Cr 403,377
↑ 144,017 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 19 | 5325144% ₹5 Cr 122,384
↑ 122,384 8. Invesco India Infrastructure Fund
CAGR/Annualized return of 5.3% since its launch. Ranked 24 in Sectoral category. Return for 2019 was 6.1% , 2018 was -15.8% and 2017 was 48.1% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (25 Feb 20) ₹18.87 ↓ -0.11 (-0.58 %) Net Assets (Cr) ₹43 on 31 Jan 20 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.65 Sharpe Ratio 0.82 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 Jan 15 ₹10,000 31 Jan 16 ₹8,764 31 Jan 17 ₹9,922 31 Jan 18 ₹13,355 31 Jan 19 ₹11,116 31 Jan 20 ₹13,178 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month 1.5% 3 Month 7.3% 6 Month 20.9% 1 Year 24.4% 3 Year 9.3% 5 Year 5.5% 10 Year 15 Year Since launch 5.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% 2015 -2.6% 2014 83.6% 2013 -4.1% 2012 22.4% 2011 -29.3% 2010 9.3% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Pranav Gokhale 14 Aug 12 7.38 Yr. Neelesh Dhamnaskar 1 Jun 18 1.58 Yr. Data below for Invesco India Infrastructure Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Industrials 52.2% Utility 23% Basic Materials 8.21% Technology 5.31% Communication Services 4.06% Energy 3.45% Consumer Cyclical 2.18% Asset Allocation
Asset Class Value Cash 4.47% Equity 95.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Nov 10 | 5328989% ₹4 Cr 184,420 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT9% ₹3 Cr 26,219 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Jun 17 | 5327026% ₹2 Cr 100,018 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 18 | 5410195% ₹2 Cr 74,383 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Oct 19 | 5428305% ₹2 Cr 19,609 PNC Infratech Ltd (Industrials)
Equity, Since 31 May 17 | PNCINFRA4% ₹2 Cr 85,210 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹2 Cr 35,206
↑ 654 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Mar 16 | 5325144% ₹2 Cr 36,356
↑ 1,620 TCI Express Ltd (Industrials)
Equity, Since 30 Apr 19 | 5402124% ₹1 Cr 20,042 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 5313444% ₹1 Cr 25,230 9. Invesco India Tax Plan
CAGR/Annualized return of 13.9% since its launch. Ranked 17 in ELSS category. Return for 2019 was 9.4% , 2018 was -1.3% and 2017 was 35.7% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (25 Feb 20) ₹55.69 ↓ -0.19 (-0.34 %) Net Assets (Cr) ₹1,026 on 31 Jan 20 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio 0.79 Information Ratio 0.12 Alpha Ratio 1.65 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹9,550 31 Jan 17 ₹10,868 31 Jan 18 ₹14,445 31 Jan 19 ₹13,696 31 Jan 20 ₹15,524 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month 1.3% 3 Month 4.8% 6 Month 17.5% 1 Year 16.7% 3 Year 11.8% 5 Year 9.2% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.4% 2018 -1.3% 2017 35.7% 2016 3.4% 2015 5.8% 2014 54.3% 2013 10.1% 2012 30.3% 2011 -18.9% 2010 22.1% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Ganatra 29 Mar 18 1.76 Yr. Dhimant Kothari 29 Mar 18 1.76 Yr. Data below for Invesco India Tax Plan as on 31 Jan 20
Equity Sector Allocation
Sector Value Financial Services 37.51% Consumer Cyclical 10.99% Consumer Defensive 9.99% Energy 9.7% Technology 8.76% Health Care 6.44% Industrials 5.91% Basic Materials 5.13% Utility 2.37% Communication Services 1.53% Asset Allocation
Asset Class Value Cash 2.72% Equity 97.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹87 Cr 711,679
↑ 33,549 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE8% ₹83 Cr 588,356
↑ 24,717 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK8% ₹82 Cr 1,551,916 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFC7% ₹70 Cr 289,121 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY5% ₹53 Cr 678,124 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK4% ₹41 Cr 243,874
↑ 30,977 Triparty Repo
CBLO/Reverse Repo | -3% ₹35 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹34 Cr 470,681 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5006963% ₹30 Cr 149,509 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 19 | MARUTI3% ₹29 Cr 41,347
↓ -7,354 10. Invesco India Gilt Fund
CAGR/Annualized return of 6.5% since its launch. Ranked 10 in Government Bond category. Return for 2019 was 9.6% , 2018 was 6.2% and 2017 was 1.2% . Invesco India Gilt Fund
Growth Launch Date 9 Feb 08 NAV (25 Feb 20) ₹2,139.62 ↓ -0.85 (-0.04 %) Net Assets (Cr) ₹25 on 31 Jan 20 Category Debt - Government Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.67 Sharpe Ratio 1.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.78% Effective Maturity 7 Years 3 Months Modified Duration 5 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹10,136 31 Jan 17 ₹12,007 31 Jan 18 ₹11,790 31 Jan 19 ₹12,740 31 Jan 20 ₹13,967 Returns for Invesco India Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month 2.1% 3 Month 2% 6 Month 2.5% 1 Year 12.2% 3 Year 6.5% 5 Year 7.2% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.6% 2018 6.2% 2017 1.2% 2016 16.6% 2015 4.2% 2014 17% 2013 0.9% 2012 7.1% 2011 5.1% 2010 12.4% Fund Manager information for Invesco India Gilt Fund
Name Since Tenure Sujoy Das 9 Sep 10 9.32 Yr. Data below for Invesco India Gilt Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 9.2% Debt 90.8% Debt Sector Allocation
Sector Value Government 90.8% Cash Equivalent 9.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -39% ₹10 Cr 1,000,000 6.79% Govt Stock 2029
Sovereign Bonds | -19% ₹5 Cr 500,000 7.26% Govt Stock 2029
Sovereign Bonds | -19% ₹5 Cr 480,000 7.59% Govt Stock 2026
Sovereign Bonds | -8% ₹2 Cr 200,000 Triparty Repo
CBLO/Reverse Repo | -8% ₹2 Cr 6.79% Govt Stock 2027
Sovereign Bonds | -5% ₹1 Cr 128,000 Net Receivables / (Payables)
Net Current Assets | -2% ₹0 Cr
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