+91-22-4891390910 Best Invesco Mutual Fund Schemes for 2026
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.
Fund Selection Methodology used to find 10 funds
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 ₹104.25
↑ 0.71 ₹9,761 5,000 100 15.6 3.8 5.4 22.3 17.2 4.7 Invesco India Credit Risk Fund Growth ₹2,056.53
↑ 0.45 ₹159 5,000 1,000 2.8 3.9 6.4 8.3 7.1 9.2 Invesco India Financial Services Fund Growth ₹146
↑ 0.66 ₹1,673 5,000 100 7.2 1.8 6.4 18.3 14.8 15.1 Invesco India Liquid Fund Growth ₹3,804.42
↑ 1.50 ₹16,549 5,000 500 1.8 3.3 6.2 6.9 6.1 6.5 Invesco India Contra Fund Growth ₹131.37
↑ 0.68 ₹19,406 5,000 500 8.1 -4 -2.1 15.9 13.6 3.1 Invesco India Gold Fund Growth ₹41.9007
↓ -0.03 ₹479 5,000 500 -2 13.4 48.6 34 23.6 69.6 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹26.1929
↓ -0.01 ₹166 5,000 500 15.2 18.1 35.1 19.3 14.2 42.5 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹37.2839
↓ -0.13 ₹241 5,000 500 14.6 15.3 25.9 21.9 16.6 23.8 Invesco India Arbitrage Fund Growth ₹33.7296
↑ 0.02 ₹27,321 5,000 500 1.4 3 6 7 6.2 6.5 Invesco India Ultra Short Term Fund Growth ₹2,852.03
↑ 1.53 ₹1,073 5,000 1,000 1.7 3 5.9 6.8 5.9 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jun 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Invesco India Growth Opportunities Fund Invesco India Credit Risk Fund Invesco India Financial Services Fund Invesco India Liquid Fund Invesco India Contra Fund Invesco India Gold Fund Invesco India Feeder- Invesco Pan European Equity Fund Invesco India Feeder- Invesco Global Equity Income Fund Invesco India Arbitrage Fund Invesco India Ultra Short Term Fund Point 1 Upper mid AUM (₹9,761 Cr). Bottom quartile AUM (₹159 Cr). Upper mid AUM (₹1,673 Cr). Upper mid AUM (₹16,549 Cr). Top quartile AUM (₹19,406 Cr). Lower mid AUM (₹479 Cr). Bottom quartile AUM (₹166 Cr). Bottom quartile AUM (₹241 Cr). Highest AUM (₹27,321 Cr). Lower mid AUM (₹1,073 Cr). Point 2 Established history (18+ yrs). Established history (11+ yrs). Established history (17+ yrs). Oldest track record among peers (19 yrs). Established history (19+ yrs). Established history (14+ yrs). Established history (12+ yrs). Established history (12+ yrs). Established history (19+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: High. Risk profile: Low. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 5Y return: 17.20% (top quartile). 1Y return: 6.37% (upper mid). 5Y return: 14.78% (upper mid). 1Y return: 6.24% (lower mid). 5Y return: 13.59% (lower mid). 5Y return: 23.58% (top quartile). 5Y return: 14.17% (upper mid). 5Y return: 16.57% (upper mid). 5Y return: 6.20% (bottom quartile). 1Y return: 5.89% (bottom quartile). Point 6 3Y return: 22.35% (top quartile). 1M return: 1.19% (lower mid). 3Y return: 18.33% (upper mid). 1M return: 0.62% (bottom quartile). 3Y return: 15.88% (lower mid). 3Y return: 34.00% (top quartile). 3Y return: 19.29% (upper mid). 3Y return: 21.86% (upper mid). 3Y return: 6.95% (bottom quartile). 1M return: 0.65% (lower mid). Point 7 1Y return: 5.42% (bottom quartile). Sharpe: 0.16 (bottom quartile). 1Y return: 6.37% (upper mid). Sharpe: 2.25 (top quartile). 1Y return: -2.08% (bottom quartile). 1Y return: 48.61% (top quartile). 1Y return: 35.11% (top quartile). 1Y return: 25.88% (upper mid). 1Y return: 6.01% (lower mid). Sharpe: 0.98 (upper mid). Point 8 Alpha: 2.57 (top quartile). Information ratio: 0.00 (upper mid). Alpha: 8.36 (top quartile). Information ratio: 0.00 (upper mid). Alpha: -4.09 (bottom quartile). 1M return: -3.41% (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). 1M return: 0.48% (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Sharpe: 0.23 (lower mid). Yield to maturity (debt): 7.81% (top quartile). Sharpe: 0.21 (bottom quartile). Yield to maturity (debt): 7.46% (upper mid). Sharpe: -0.25 (bottom quartile). Alpha: 0.00 (upper mid). Sharpe: 1.89 (top quartile). Sharpe: 1.56 (upper mid). Alpha: 0.00 (bottom quartile). Yield to maturity (debt): 7.66% (top quartile). Point 10 Information ratio: 0.83 (top quartile). Modified duration: 1.83 yrs (bottom quartile). Information ratio: 1.04 (top quartile). Modified duration: 0.18 yrs (lower mid). Information ratio: 0.73 (upper mid). Sharpe: 1.74 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Sharpe: 0.72 (lower mid). Modified duration: 0.48 yrs (bottom quartile). Invesco India Growth Opportunities Fund
Invesco India Credit Risk Fund
Invesco India Financial Services Fund
Invesco India Liquid Fund
Invesco India Contra Fund
Invesco India Gold Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Arbitrage Fund
Invesco India Ultra Short Term Fund
(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. Below is the key information for Invesco India Growth Opportunities 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. Research Highlights for Invesco India Credit Risk Fund Below is the key information for Invesco India Credit Risk 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. Research Highlights for Invesco India Financial Services Fund Below is the key information for Invesco India Financial Services 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. Research Highlights for Invesco India Liquid Fund Below is the key information for Invesco India Liquid 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. Research Highlights for Invesco India Contra Fund Below is the key information for Invesco India Contra Fund Returns up to 1 year are on To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. Research Highlights for Invesco India Gold Fund Below is the key information for Invesco India Gold 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. Research Highlights for Invesco India Feeder- Invesco Pan European Equity Fund Below is the key information for Invesco India Feeder- Invesco Pan European Equity 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. Research Highlights for Invesco India Feeder- Invesco Global Equity Income Fund Below is the key information for Invesco India Feeder- Invesco Global Equity Income 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. Research Highlights for Invesco India Arbitrage Fund 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. Research Highlights for Invesco India Ultra Short Term Fund 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
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (16 Jun 26) ₹104.25 ↑ 0.71 (0.69 %) Net Assets (Cr) ₹9,761 on 30 Apr 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.23 Information Ratio 0.83 Alpha Ratio 2.57 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 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jun 26 Duration Returns 1 Month 5.2% 3 Month 15.6% 6 Month 3.8% 1 Year 5.4% 3 Year 22.3% 5 Year 17.2% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.7% 2023 37.5% 2022 31.6% 2021 -0.4% 2020 29.7% 2019 13.3% 2018 10.7% 2017 -0.2% 2016 39.6% 2015 3.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Data below for Invesco India Growth Opportunities Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Invesco India Credit Risk Fund
Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (16 Jun 26) ₹2,056.53 ↑ 0.45 (0.02 %) Net Assets (Cr) ₹159 on 30 Apr 26 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio 0.16 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 7.81% Effective Maturity 2 Years 3 Months 25 Days Modified Duration 1 Year 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jun 26 Duration Returns 1 Month 1.2% 3 Month 2.8% 6 Month 3.9% 1 Year 6.4% 3 Year 8.3% 5 Year 7.1% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.2% 2023 7.3% 2022 11.6% 2021 2.2% 2020 2.8% 2019 8% 2018 -4.5% 2017 4.1% 2016 7.1% 2015 10.9% Fund Manager information for Invesco India Credit Risk Fund
Name Since Tenure Data below for Invesco India Credit Risk Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Invesco India Financial Services Fund
Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (16 Jun 26) ₹146 ↑ 0.66 (0.45 %) Net Assets (Cr) ₹1,673 on 30 Apr 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 0.21 Information Ratio 1.04 Alpha Ratio 8.36 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 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jun 26 Duration Returns 1 Month 3.6% 3 Month 7.2% 6 Month 1.8% 1 Year 6.4% 3 Year 18.3% 5 Year 14.8% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.1% 2023 19.8% 2022 26% 2021 12.8% 2020 14% 2019 2.4% 2018 21.2% 2017 -0.3% 2016 45.2% 2015 10.4% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Data below for Invesco India Financial Services Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (16 Jun 26) ₹3,804.42 ↑ 1.50 (0.04 %) Net Assets (Cr) ₹16,549 on 30 Apr 26 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.46% Effective Maturity 2 Months 6 Days Modified Duration 2 Months 6 Days Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jun 26 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.3% 1 Year 6.2% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.4% 2022 7% 2021 4.8% 2020 3.3% 2019 4.1% 2018 6.5% 2017 7.4% 2016 6.7% 2015 7.6% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Data below for Invesco India Liquid Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Invesco India Contra Fund
Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (16 Jun 26) ₹131.37 ↑ 0.68 (0.52 %) Net Assets (Cr) ₹19,406 on 30 Apr 26 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.25 Information Ratio 0.73 Alpha Ratio -4.09 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 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jun 26 Duration Returns 1 Month 3.6% 3 Month 8.1% 6 Month -4% 1 Year -2.1% 3 Year 15.9% 5 Year 13.6% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.1% 2023 30.1% 2022 28.8% 2021 3.8% 2020 29.6% 2019 21.2% 2018 5.9% 2017 -3.3% 2016 45.6% 2015 6.7% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Data below for Invesco India Contra Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Invesco India Gold Fund
Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (16 Jun 26) ₹41.9007 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹479 on 30 Apr 26 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.37 Sharpe Ratio 1.74 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 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jun 26 Duration Returns 1 Month -3.4% 3 Month -2% 6 Month 13.4% 1 Year 48.6% 3 Year 34% 5 Year 23.6% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 69.6% 2023 18.8% 2022 14.5% 2021 12.8% 2020 -5.5% 2019 27.2% 2018 21.4% 2017 6.6% 2016 1.3% 2015 21.6% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Data below for Invesco India Gold Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (16 Jun 26) ₹26.1929 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹166 on 30 Apr 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 1.89 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 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 16 Jun 26 Duration Returns 1 Month 4.5% 3 Month 15.2% 6 Month 18.1% 1 Year 35.1% 3 Year 19.3% 5 Year 14.2% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 42.5% 2023 -5.1% 2022 20.5% 2021 1.6% 2020 16.6% 2019 1.6% 2018 17.2% 2017 -11.2% 2016 14.8% 2015 -0.2% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (16 Jun 26) ₹37.2839 ↓ -0.13 (-0.35 %) Net Assets (Cr) ₹241 on 30 Apr 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 1.56 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 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 16 Jun 26 Duration Returns 1 Month 2.1% 3 Month 14.6% 6 Month 15.3% 1 Year 25.9% 3 Year 21.9% 5 Year 16.6% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.8% 2023 13.7% 2022 27% 2021 -2.1% 2020 21% 2019 7.3% 2018 24.7% 2017 -7.5% 2016 13.2% 2015 2.6% Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Invesco India Arbitrage Fund
Invesco India Arbitrage Fund
Growth Launch Date 30 Apr 07 NAV (16 Jun 26) ₹33.7296 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹27,321 on 30 Apr 26 Category Hybrid - Arbitrage AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.06 Sharpe Ratio 0.72 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 Returns for Invesco India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6% 3 Year 7% 5 Year 6.2% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.6% 2022 7.4% 2021 5.1% 2020 3.5% 2019 4.3% 2018 5.9% 2017 5.9% 2016 5.5% 2015 6.5% Fund Manager information for Invesco India Arbitrage Fund
Name Since Tenure Data below for Invesco India Arbitrage Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Invesco India Ultra Short Term Fund
Invesco India Ultra Short Term Fund
Growth Launch Date 30 Dec 10 NAV (16 Jun 26) ₹2,852.03 ↑ 1.53 (0.05 %) Net Assets (Cr) ₹1,073 on 30 Apr 26 Category Debt - Ultrashort Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 0.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.66% Effective Maturity 6 Months 1 Day Modified Duration 5 Months 24 Days Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jun 26 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3% 1 Year 5.9% 3 Year 6.8% 5 Year 5.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.8% 2023 7.5% 2022 6.6% 2021 4.1% 2020 3% 2019 5.1% 2018 7.6% 2017 7.3% 2016 7.1% 2015 9.1% Fund Manager information for Invesco India Ultra Short Term Fund
Name Since Tenure Data below for Invesco India Ultra Short Term Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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Research Highlights for Invesco India Growth Opportunities Fund