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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 Contra Fund
- Invesco India Liquid Fund
- Invesco India Credit Risk Fund
- Invesco India PSU Equity Fund
- Invesco India Gold Fund
- Invesco India Infrastructure Fund
- Invesco India Arbitrage Fund
- Invesco India Ultra Short Term Fund
10 Best Invesco Mutual Fund Schemes for 2022
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 (%) 2021 (%) Invesco India Growth Opportunities Fund Growth ₹54.31
↑ 0.01 ₹3,960 5,000 100 6 15.1 6.4 14.5 11.1 29.7 Invesco India Financial Services Fund Growth ₹83.7
↑ 0.14 ₹480 5,000 100 9.3 18.3 10.5 10.2 9.6 14 Invesco India Contra Fund Growth ₹82.02
↑ 0.11 ₹9,669 5,000 500 6 15.3 9.4 18.8 12.4 29.6 Invesco India Liquid Fund Growth ₹3,001.3
↑ 0.57 ₹6,259 5,000 500 1.5 2.7 4.5 4 5.2 3.3 Invesco India Credit Risk Fund Growth ₹1,510.42
↓ -0.11 ₹130 5,000 1,000 1 2.2 2 4.3 2.4 2.8 Invesco India PSU Equity Fund Growth ₹31.36
↓ -0.19 ₹401 5,000 500 10.7 24.7 23.1 19 9.3 31.1 Invesco India Gold Fund Growth ₹15.5957
↓ -0.09 ₹57 5,000 500 2.9 2.1 9.1 10.3 11.1 -5.5 Invesco India Infrastructure Fund Growth ₹32.88
↓ -0.15 ₹444 5,000 500 2.1 13.6 8.3 23.7 12.2 55.4 Invesco India Arbitrage Fund Growth ₹26.5202
↑ 0.02 ₹1,747 5,000 500 1.4 2.4 4.5 4.1 4.9 3.5 Invesco India Ultra Short Term Fund Growth ₹2,255.78
↑ 0.50 ₹675 5,000 1,000 1.2 2.4 3.8 4 5.4 3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Nov 22
(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 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 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 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 primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. Invesco India Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 30 Apr 07. It is a fund with Moderately Low risk and has given a Below is the key information for Invesco India Arbitrage Fund Returns up to 1 year are on (Erstwhile Invesco India Medium Term Bond Fund) The objective is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. Invesco India Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 30 Dec 10. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Ultra Short Term Fund Returns up to 1 year are on 1. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 11.7% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2021 was 29.7% , 2020 was 13.3% and 2019 was 10.7% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (29 Nov 22) ₹54.31 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹3,960 on 31 Oct 22 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.93 Sharpe Ratio -0.15 Information Ratio -1.25 Alpha Ratio -3.55 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 Oct 17 ₹10,000 31 Oct 18 ₹9,908 31 Oct 19 ₹11,518 31 Oct 20 ₹11,197 31 Oct 21 ₹16,847 31 Oct 22 ₹16,974 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 2.8% 3 Month 6% 6 Month 15.1% 1 Year 6.4% 3 Year 14.5% 5 Year 11.1% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% 2014 43.7% 2013 11.5% 2012 26.5% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Pranav Gokhale 19 May 20 2.45 Yr. Amit Ganatra 21 Jan 22 0.78 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 26% Consumer Cyclical 19.3% Industrials 14.21% Basic Materials 8.7% Technology 8.54% Health Care 6.05% Consumer Defensive 5.07% Utility 3.53% Energy 2.66% Real Estate 2.03% Communication Services 1.64% Asset Allocation
Asset Class Value Cash 2.26% Equity 97.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK8% ₹298 Cr 3,459,940 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK6% ₹220 Cr 1,547,090 Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY5% ₹193 Cr 1,364,441
↑ 238,050 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹126 Cr 2,383,888 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹111 Cr 1,518,744 NTPC Ltd (Utilities)
Equity, Since 30 Apr 21 | 5325553% ₹110 Cr 6,873,377 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE3% ₹102 Cr 427,466
↓ -196,765 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | UBL2% ₹92 Cr 537,805 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Jul 20 | 5002332% ₹77 Cr 643,581
↓ -30,992 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 21 | LT2% ₹77 Cr 415,540
↓ -152,354 2. Invesco India Financial Services Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 5 in Sectoral category. Return for 2021 was 14% , 2020 was 2.4% and 2019 was 21.2% . Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (29 Nov 22) ₹83.7 ↑ 0.14 (0.17 %) Net Assets (Cr) ₹480 on 31 Oct 22 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.59 Sharpe Ratio -0.14 Information Ratio -0.24 Alpha Ratio 0.41 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 Oct 17 ₹10,000 31 Oct 18 ₹9,451 31 Oct 19 ₹11,664 31 Oct 20 ₹10,287 31 Oct 21 ₹15,735 31 Oct 22 ₹15,673 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 4.5% 3 Month 9.3% 6 Month 18.3% 1 Year 10.5% 3 Year 10.2% 5 Year 9.6% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 14% 2020 2.4% 2019 21.2% 2018 -0.3% 2017 45.2% 2016 10.4% 2015 -2.1% 2014 55.8% 2013 -9.5% 2012 58.1% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Dhimant Kothari 1 Jun 18 4.42 Yr. Hiten Jain 19 May 20 2.45 Yr. Data below for Invesco India Financial Services Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 97.31% Asset Allocation
Asset Class Value Cash 2.69% Equity 97.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK20% ₹89 Cr 1,034,435 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK16% ₹71 Cr 500,244 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN9% ₹40 Cr 744,891 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322158% ₹37 Cr 504,708 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5000344% ₹18 Cr 25,199 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK4% ₹18 Cr 101,550
↓ -24,755 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE4% ₹18 Cr 147,635 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 20 | SBICARD3% ₹14 Cr 157,199 Bank of Baroda (Financial Services)
Equity, Since 28 Feb 22 | 5321343% ₹14 Cr 1,041,503 IndusInd Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | INDUSINDBK3% ₹14 Cr 116,261 3. Invesco India Contra Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 11 in Contra category. Return for 2021 was 29.6% , 2020 was 21.2% and 2019 was 5.9% . Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (29 Nov 22) ₹82.02 ↑ 0.11 (0.13 %) Net Assets (Cr) ₹9,669 on 31 Oct 22 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio -0.01 Information Ratio 0.04 Alpha Ratio -0.64 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 Oct 17 ₹10,000 31 Oct 18 ₹10,102 31 Oct 19 ₹10,927 31 Oct 20 ₹11,278 31 Oct 21 ₹17,630 31 Oct 22 ₹18,215 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 3.1% 3 Month 6% 6 Month 15.3% 1 Year 9.4% 3 Year 18.8% 5 Year 12.4% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 29.6% 2020 21.2% 2019 5.9% 2018 -3.3% 2017 45.6% 2016 6.7% 2015 4% 2014 63% 2013 4.7% 2012 30.7% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Taher Badshah 10 Jan 17 5.81 Yr. Dhimant Kothari 19 May 20 2.45 Yr. Data below for Invesco India Contra Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 31% Consumer Cyclical 12.22% Industrials 11.69% Technology 10.2% Health Care 7.34% Basic Materials 7.23% Consumer Defensive 6.21% Energy 4.68% Utility 3.57% Communication Services 1.63% Real Estate 1.02% Asset Allocation
Asset Class Value Cash 3.2% Equity 96.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK8% ₹773 Cr 8,962,480
↓ -108,682 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK7% ₹687 Cr 4,831,339 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY6% ₹562 Cr 3,972,809
↑ 280,141 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE4% ₹389 Cr 1,636,452
↓ -68,762 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹360 Cr 6,786,639 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA3% ₹265 Cr 2,794,681 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT3% ₹244 Cr 1,321,481 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC3% ₹244 Cr 7,331,692 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹230 Cr 14,408,581 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322152% ₹223 Cr 3,037,537 4. Invesco India Liquid Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 9 in Liquid Fund category. Return for 2021 was 3.3% , 2020 was 4.1% and 2019 was 6.5% . Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (29 Nov 22) ₹3,001.3 ↑ 0.57 (0.02 %) Net Assets (Cr) ₹6,259 on 15 Nov 22 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio -2.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.22% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 17 ₹10,000 31 Oct 18 ₹10,721 31 Oct 19 ₹11,461 31 Oct 20 ₹11,969 31 Oct 21 ₹12,348 31 Oct 22 ₹12,879 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 2.7% 1 Year 4.5% 3 Year 4% 5 Year 5.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.3% 2020 4.1% 2019 6.5% 2018 7.4% 2017 6.7% 2016 7.6% 2015 8.4% 2014 9.1% 2013 9.2% 2012 9.7% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 11.53 Yr. Prateek Jain 14 Feb 22 0.71 Yr. Data below for Invesco India Liquid Fund as on 15 Nov 22
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 88.96% Corporate 10.58% Government 0.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -13% ₹706 Cr 182 Dtb 10112022
Sovereign Bonds | -4% ₹199 Cr 20,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹150 Cr 15,000,000
↑ 9,500,000 Larsen And Toubro Limited
Commercial Paper | -3% ₹150 Cr 15,000,000
↑ 5,000,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹149 Cr 15,000,000
↑ 5,000,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹148 Cr 15,000,000
↑ 15,000,000 08.38 KA Sdl 2022
Sovereign Bonds | -2% ₹131 Cr 13,089,800 182 Dtb 24112022
Sovereign Bonds | -2% ₹124 Cr 12,500,000
↑ 12,500,000 Hindustan Petroleum Corporation Limited
Commercial Paper | -2% ₹124 Cr 12,500,000 6.84% Govt Stock 2022
Sovereign Bonds | -2% ₹100 Cr 10,000,000 5. Invesco India Credit Risk Fund
CAGR/Annualized return of 5.1% since its launch. Ranked 4 in Credit Risk category. Return for 2021 was 2.8% , 2020 was 8% and 2019 was -4.5% . Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (29 Nov 22) ₹1,510.42 ↓ -0.11 (-0.01 %) Net Assets (Cr) ₹130 on 15 Nov 22 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.5 Sharpe Ratio -2.54 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 6.91% Effective Maturity 2 Years 1 Month 6 Days Modified Duration 1 Year 8 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 17 ₹10,000 31 Oct 18 ₹10,236 31 Oct 19 ₹9,901 31 Oct 20 ₹10,689 31 Oct 21 ₹11,010 31 Oct 22 ₹11,192 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 0.7% 3 Month 1% 6 Month 2.2% 1 Year 2% 3 Year 4.3% 5 Year 2.4% 10 Year 15 Year Since launch 5.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 2.8% 2020 8% 2019 -4.5% 2018 4.1% 2017 7.1% 2016 10.9% 2015 9.1% 2014 2013 2012 Fund Manager information for Invesco India Credit Risk Fund
Name Since Tenure Krishna Cheemalapati 16 Dec 20 1.88 Yr. Vikas Garg 26 Sep 20 2.1 Yr. Data below for Invesco India Credit Risk Fund as on 15 Nov 22
Asset Allocation
Asset Class Value Cash 44.27% Debt 55.73% Debt Sector Allocation
Sector Value Cash Equivalent 44.27% Government 39.92% Corporate 15.8% Credit Quality
Rating Value AA 38.42% AAA 61.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.74% Govt Stock 2026
Sovereign Bonds | -11% ₹14 Cr 1,500,000 Aditya Birla Fashion And Retail Limited
Debentures | -9% ₹11 Cr 900,000 The Tata Power Company Limited
Debentures | -8% ₹10 Cr 1,000,000 Manappuram Finance Limited
Debentures | -8% ₹10 Cr 1,000,000 National Housing Bank
Debentures | -8% ₹10 Cr 1,000,000 5.22% Govt Stock 2025
Sovereign Bonds | -7% ₹10 Cr 1,000,000 IDFC First Bank Limited
Debentures | -7% ₹9 Cr 850,000
↑ 350,000 6.45% Govt Stock 2029
Sovereign Bonds | -6% ₹8 Cr 850,000 7.35% Govt Stock 2024
Sovereign Bonds | -4% ₹5 Cr 500,000 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹5 Cr 500,000 6. Invesco India PSU Equity Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 33 in Sectoral category. Return for 2021 was 31.1% , 2020 was 6.1% and 2019 was 10.1% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (29 Nov 22) ₹31.36 ↓ -0.19 (-0.60 %) Net Assets (Cr) ₹401 on 31 Oct 22 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio 0.45 Information Ratio 0.17 Alpha Ratio -1.54 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 Oct 17 ₹10,000 31 Oct 18 ₹7,834 31 Oct 19 ₹9,242 31 Oct 20 ₹8,337 31 Oct 21 ₹13,198 31 Oct 22 ₹14,826 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 4% 3 Month 10.7% 6 Month 24.7% 1 Year 23.1% 3 Year 19% 5 Year 9.3% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% 2015 2.5% 2014 54.5% 2013 -15.1% 2012 17.9% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 2.45 Yr. Data below for Invesco India PSU Equity Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 33.56% Industrials 25.5% Utility 21.37% Energy 11.94% Basic Materials 5.22% Asset Allocation
Asset Class Value Cash 2.41% Equity 97.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 53255510% ₹38 Cr 2,403,274 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN10% ₹37 Cr 704,963 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL10% ₹35 Cr 3,516,456 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321348% ₹30 Cr 2,290,019 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328988% ₹29 Cr 1,385,798
↓ -173,866 Coal India Ltd (Energy)
Equity, Since 30 Sep 21 | COALINDIA7% ₹27 Cr 1,280,554 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR6% ₹24 Cr 335,047
↑ 17,914 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005475% ₹17 Cr 556,368 Mazagon Dock Shipbuilders Ltd (Industrials)
Equity, Since 31 Jul 21 | MAZDOCK4% ₹16 Cr 326,198 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹14 Cr 114,076 7. Invesco India Gold Fund
CAGR/Annualized return of 4.1% since its launch. Return for 2021 was -5.5% , 2020 was 27.2% and 2019 was 21.4% . Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (29 Nov 22) ₹15.5957 ↓ -0.09 (-0.58 %) Net Assets (Cr) ₹57 on 31 Oct 22 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.54 Sharpe Ratio -0.02 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 Oct 17 ₹10,000 31 Oct 18 ₹10,792 31 Oct 19 ₹12,804 31 Oct 20 ₹16,645 31 Oct 21 ₹15,601 31 Oct 22 ₹16,221 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 4.3% 3 Month 2.9% 6 Month 2.1% 1 Year 9.1% 3 Year 10.3% 5 Year 11.1% 10 Year 15 Year Since launch 4.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 -5.5% 2020 27.2% 2019 21.4% 2018 6.6% 2017 1.3% 2016 21.6% 2015 -15.1% 2014 -9% 2013 -7.6% 2012 11.3% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Krishna Cheemalapati 4 Jan 20 2.83 Yr. Data below for Invesco India Gold Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 2.2% Other 97.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -99% ₹56 Cr 124,657
↓ -960 Triparty Repo
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 8. Invesco India Infrastructure Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 24 in Sectoral category. Return for 2021 was 55.4% , 2020 was 16.2% and 2019 was 6.1% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (29 Nov 22) ₹32.88 ↓ -0.15 (-0.45 %) Net Assets (Cr) ₹444 on 31 Oct 22 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.55 Sharpe Ratio 0.12 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 Oct 17 ₹10,000 31 Oct 18 ₹8,673 31 Oct 19 ₹9,574 31 Oct 20 ₹9,298 31 Oct 21 ₹17,174 31 Oct 22 ₹18,075 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 2% 3 Month 2.1% 6 Month 13.6% 1 Year 8.3% 3 Year 23.7% 5 Year 12.2% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% 2015 -2.6% 2014 83.6% 2013 -4.1% 2012 22.4% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 2.16 Yr. Data below for Invesco India Infrastructure Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Industrials 59.36% Basic Materials 11.77% Utility 9.01% Consumer Cyclical 5% Energy 4.71% Communication Services 4.41% Technology 1.6% Real Estate 1.03% Asset Allocation
Asset Class Value Cash 3.12% Equity 96.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT7% ₹31 Cr 166,311
↓ -7,119 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328986% ₹26 Cr 1,205,060
↓ -100,732 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE5% ₹20 Cr 85,122 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL4% ₹19 Cr 237,023
↓ -17,668 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI4% ₹19 Cr 130,147 PNC Infratech Ltd (Industrials)
Equity, Since 31 May 17 | PNCINFRA3% ₹15 Cr 563,609
↑ 20,650 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 21 | 5004803% ₹14 Cr 117,225 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 5004003% ₹13 Cr 609,613
↓ -37,344 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL3% ₹13 Cr 1,300,326 Rolex Rings Ltd (Industrials)
Equity, Since 31 Aug 21 | 5433253% ₹13 Cr 62,489
↓ -13,598 9. Invesco India Arbitrage Fund
CAGR/Annualized return of 6.5% since its launch. Ranked 9 in Arbitrage category. Return for 2021 was 3.5% , 2020 was 4.3% and 2019 was 5.9% . Invesco India Arbitrage Fund
Growth Launch Date 30 Apr 07 NAV (29 Nov 22) ₹26.5202 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹1,747 on 31 Oct 22 Category Hybrid - Arbitrage AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.02 Sharpe Ratio 0.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 17 ₹10,000 31 Oct 18 ₹10,623 31 Oct 19 ₹11,262 31 Oct 20 ₹11,761 31 Oct 21 ₹12,154 31 Oct 22 ₹12,703 Returns for Invesco India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.4% 1 Year 4.5% 3 Year 4.1% 5 Year 4.9% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.5% 2020 4.3% 2019 5.9% 2018 5.9% 2017 5.5% 2016 6.5% 2015 7.6% 2014 8.3% 2013 7.9% 2012 9.1% Fund Manager information for Invesco India Arbitrage Fund
Name Since Tenure Deepak Gupta 11 Nov 21 0.97 Yr. Kuber Mannadi 1 Sep 22 0.16 Yr. Data below for Invesco India Arbitrage Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 95.89% Debt 4.43% Equity Sector Allocation
Sector Value Financial Services 18.63% Industrials 10.87% Basic Materials 9.01% Health Care 5.79% Communication Services 5.2% Technology 4.65% Consumer Defensive 3.2% Real Estate 2.24% Consumer Cyclical 2.19% Energy 1.49% Utility 1.46% Debt Sector Allocation
Sector Value Cash Equivalent 93.45% Government 4.89% Corporate 1.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Liquid Dir Gr
Investment Fund | -22% ₹370 Cr 1,237,111
↑ 117,579 Future on Zee Entertainment Enterprises Ltd
Derivatives | -3% -₹58 Cr 2,235,000
↑ 564,000 Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 31 Mar 22 | ZEEL3% ₹58 Cr 2,235,000
↑ 564,000 Future on IDFC Ltd
Derivatives | -3% -₹54 Cr 8,020,000
↑ 650,000 IDFC Ltd (Financial Services)
Equity, Since 31 Dec 21 | IDFC3% ₹53 Cr 8,020,000
↑ 650,000 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -3% -₹50 Cr 610,000
↑ 535,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 22 | ADANIPORTS3% ₹50 Cr 610,000
↑ 535,000 Future on UPL Ltd
Derivatives | -2% -₹39 Cr 577,200
↑ 577,200 UPL Ltd (Basic Materials)
Equity, Since 30 Apr 22 | UPL2% ₹39 Cr 577,200
↑ 513,500 Future on United Spirits Ltd
Derivatives | -2% -₹38 Cr 448,125
↑ 200,000 10. Invesco India Ultra Short Term Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 40 in Ultrashort Bond category. Return for 2021 was 3% , 2020 was 5.1% and 2019 was 7.6% . Invesco India Ultra Short Term Fund
Growth Launch Date 30 Dec 10 NAV (29 Nov 22) ₹2,255.78 ↑ 0.50 (0.02 %) Net Assets (Cr) ₹675 on 15 Nov 22 Category Debt - Ultrashort Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.89 Sharpe Ratio -2.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.84% Effective Maturity 5 Months 26 Days Modified Duration 5 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 17 ₹10,000 31 Oct 18 ₹10,645 31 Oct 19 ₹11,532 31 Oct 20 ₹12,158 31 Oct 21 ₹12,522 31 Oct 22 ₹12,971 Returns for Invesco India Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 0.6% 3 Month 1.2% 6 Month 2.4% 1 Year 3.8% 3 Year 4% 5 Year 5.4% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 3% 2020 5.1% 2019 7.6% 2018 7.3% 2017 7.1% 2016 9.1% 2015 8.3% 2014 10.1% 2013 6.1% 2012 8.9% Fund Manager information for Invesco India Ultra Short Term Fund
Name Since Tenure Krishna Cheemalapati 4 Jan 20 2.83 Yr. Vikas Garg 27 Jul 21 1.27 Yr. Data below for Invesco India Ultra Short Term Fund as on 15 Nov 22
Asset Allocation
Asset Class Value Cash 59.01% Debt 40.99% Debt Sector Allocation
Sector Value Corporate 46.86% Cash Equivalent 37.69% Government 15.45% Credit Quality
Rating Value AA 13.91% AAA 86.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹25 Cr 2,500,000 Hdb Financial Services Limited
Debentures | -4% ₹25 Cr 2,500,000 Bajaj Finance Limited
Debentures | -4% ₹25 Cr 2,500,000 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -4% ₹25 Cr 2,500,000 Muthoot Finance Limited
Debentures | -4% ₹25 Cr 2,500,000 182 Dtb 29122022
Sovereign Bonds | -4% ₹25 Cr 2,500,000 Axis Bank Ltd.
Debentures | -4% ₹25 Cr 2,500,000
↑ 2,500,000 Nuclear Power Corporation Of India Limited
Debentures | -3% ₹20 Cr 2,000,000 Sikka Ports & Terminals Limited
Debentures | -3% ₹20 Cr 2,000,000 Power Grid Corporation Of India Limited
Debentures | -2% ₹15 Cr 1,500,000
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