+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 (%) 2025 (%) Invesco India Growth Opportunities Fund Growth ₹107.42
↓ -2.24 ₹10,153 5,000 100 13.6 7.5 6.8 23 17.3 4.7 Invesco India Credit Risk Fund Growth ₹2,069.56
↓ -4.48 ₹160 5,000 1,000 3.3 4.3 6.7 8.5 7.2 9.2 Invesco India Liquid Fund Growth ₹3,819.31
↑ 0.29 ₹14,989 5,000 500 1.6 3.3 6.3 6.9 6.1 6.5 Invesco India Financial Services Fund Growth ₹146.51
↓ -3.40 ₹1,701 5,000 100 4.6 0.2 5 17.3 14.6 15.1 Invesco India Contra Fund Growth ₹131.26
↓ -2.62 ₹19,517 5,000 500 4 -4.7 -4.2 15.1 13.3 3.1 Invesco India Gold Fund Growth ₹39.6072
↓ -0.44 ₹503 5,000 500 -5.7 5 43.8 32 22.3 69.6 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹26.0734
↓ -0.53 ₹221 5,000 500 7.8 14.6 34.9 20.5 14.7 42.5 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹37.4853
↓ -0.28 ₹304 5,000 500 11.5 15.2 22.4 23 16.7 23.8 Invesco India Arbitrage Fund Growth ₹33.8889
↑ 0.00 ₹28,062 5,000 500 1.6 3 6.1 7 6.2 6.5 Invesco India Ultra Short Term Fund Growth ₹2,866.13
↓ -0.96 ₹1,197 5,000 1,000 1.7 3.2 6 6.9 5.9 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jul 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Invesco India Growth Opportunities Fund Invesco India Credit Risk Fund Invesco India Liquid Fund Invesco India Financial Services 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 (₹10,153 Cr). Bottom quartile AUM (₹160 Cr). Upper mid AUM (₹14,989 Cr). Upper mid AUM (₹1,701 Cr). Top quartile AUM (₹19,517 Cr). Lower mid AUM (₹503 Cr). Bottom quartile AUM (₹221 Cr). Bottom quartile AUM (₹304 Cr). Highest AUM (₹28,062 Cr). Lower mid AUM (₹1,197 Cr). Point 2 Established history (18+ yrs). Established history (11+ yrs). Oldest track record among peers (19 yrs). Established history (17+ 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: Low. Risk profile: High. 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: 17.35% (top quartile). 1Y return: 6.71% (upper mid). 1Y return: 6.25% (lower mid). 5Y return: 14.64% (upper mid). 5Y return: 13.34% (lower mid). 5Y return: 22.30% (top quartile). 5Y return: 14.68% (upper mid). 5Y return: 16.73% (upper mid). 5Y return: 6.24% (bottom quartile). 1Y return: 5.95% (bottom quartile). Point 6 3Y return: 22.98% (top quartile). 1M return: 1.10% (lower mid). 1M return: 0.60% (bottom quartile). 3Y return: 17.28% (upper mid). 3Y return: 15.09% (lower mid). 3Y return: 32.01% (top quartile). 3Y return: 20.48% (upper mid). 3Y return: 22.97% (upper mid). 3Y return: 6.96% (bottom quartile). 1M return: 0.75% (lower mid). Point 7 1Y return: 6.76% (upper mid). Sharpe: -0.13 (bottom quartile). Sharpe: 2.29 (top quartile). 1Y return: 5.04% (bottom quartile). 1Y return: -4.22% (bottom quartile). 1Y return: 43.80% (top quartile). 1Y return: 34.87% (top quartile). 1Y return: 22.37% (upper mid). 1Y return: 6.10% (lower mid). Sharpe: 0.21 (upper mid). Point 8 Alpha: 2.71 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Alpha: 7.88 (top quartile). Alpha: -3.07 (bottom quartile). 1M return: -5.21% (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). 1M return: 0.59% (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Sharpe: 0.07 (lower mid). Yield to maturity (debt): 7.96% (top quartile). Yield to maturity (debt): 6.56% (upper mid). Sharpe: 0.07 (lower mid). Sharpe: -0.40 (bottom quartile). Alpha: 0.00 (upper mid). Sharpe: 1.83 (upper mid). Sharpe: 1.42 (upper mid). Alpha: 0.00 (bottom quartile). Yield to maturity (debt): 7.53% (top quartile). Point 10 Information ratio: 0.87 (top quartile). Modified duration: 2.64 yrs (bottom quartile). Modified duration: 0.08 yrs (lower mid). Information ratio: 1.03 (top quartile). Information ratio: 0.70 (upper mid). Sharpe: 1.87 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Sharpe: -0.08 (bottom quartile). Modified duration: 0.42 yrs (bottom quartile). Invesco India Growth Opportunities Fund
Invesco India Credit Risk Fund
Invesco India Liquid Fund
Invesco India Financial Services 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 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 (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 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 (08 Jul 26) ₹107.42 ↓ -2.24 (-2.04 %) Net Assets (Cr) ₹10,153 on 31 May 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.07 Information Ratio 0.87 Alpha Ratio 2.71 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,616 30 Jun 23 ₹12,058 30 Jun 24 ₹18,524 30 Jun 25 ₹21,406 30 Jun 26 ₹22,689 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 7.7% 3 Month 13.6% 6 Month 7.5% 1 Year 6.8% 3 Year 23% 5 Year 17.3% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.7% 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% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.64 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 26.21% Health Care 18.9% Industrials 18.79% Consumer Cyclical 17.87% Real Estate 7.6% Basic Materials 4.07% Technology 2.71% Communication Services 1.71% Utility 1.37% Asset Allocation
Asset Class Value Cash 0.76% Equity 99.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹687 Cr 7,118,724
↑ 170,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL7% ₹684 Cr 27,307,479
↑ 2,577,787 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO6% ₹654 Cr 1,484,863
↑ 95,086 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹646 Cr 5,141,398
↑ 511,565 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹497 Cr 4,283,799 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT5% ₹460 Cr 1,089,122 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE4% ₹452 Cr 3,304,450
↑ 174,545 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB4% ₹441 Cr 608,622
↑ 143,577 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE4% ₹396 Cr 955,364
↓ -149,234 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF3% ₹325 Cr 11,339,315 2. Invesco India Credit Risk Fund
Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (08 Jul 26) ₹2,069.56 ↓ -4.48 (-0.22 %) Net Assets (Cr) ₹160 on 31 May 26 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio -0.13 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 7.96% Effective Maturity 3 Years 7 Months 10 Days Modified Duration 2 Years 7 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,160 30 Jun 23 ₹11,113 30 Jun 24 ₹12,023 30 Jun 25 ₹13,273 30 Jun 26 ₹14,206 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 1.1% 3 Month 3.3% 6 Month 4.3% 1 Year 6.7% 3 Year 8.5% 5 Year 7.2% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.2% 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% Fund Manager information for Invesco India Credit Risk Fund
Name Since Tenure Krishna Cheemalapati 16 Dec 20 5.54 Yr. Vikas Garg 26 Sep 20 5.76 Yr. Data below for Invesco India Credit Risk Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 19.15% Equity 0.5% Debt 80.06% Other 0.28% Debt Sector Allocation
Sector Value Corporate 49.25% Government 30.81% Cash Equivalent 19.15% Credit Quality
Rating Value AA 66.11% AAA 33.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹20 Cr 2,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -9% ₹14 Cr 1,500,000 Tata Housing Development Company Limited
Debentures | -9% ₹14 Cr 1,400,000 Adani Power Limited
Debentures | -8% ₹14 Cr 1,375,000 Aadhar Housing Finance Limited
Debentures | -8% ₹13 Cr 1,300,000 Ongc Petro Additions Limited
Debentures | -7% ₹12 Cr 1,200,000 Lodha Developers Limited
Debentures | -7% ₹12 Cr 1,200,000 Manappuram Finance Limited
Debentures | -7% ₹12 Cr 1,200,000 360 One Prime Limited
Debentures | -6% ₹10 Cr 1,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹5 Cr 500,000 3. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (08 Jul 26) ₹3,819.31 ↑ 0.29 (0.01 %) Net Assets (Cr) ₹14,989 on 31 May 26 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.56% Effective Maturity 1 Month 1 Day Modified Duration 30 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,358 30 Jun 23 ₹11,018 30 Jun 24 ₹11,821 30 Jun 25 ₹12,672 30 Jun 26 ₹13,470 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 6.3% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 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% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 15.19 Yr. Kunal Jain 2 Apr 26 0.24 Yr. Data below for Invesco India Liquid Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 99.23% Debt 0.53% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 89.18% Corporate 6.08% Government 4.49% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -9% ₹1,753 Cr India (Republic of)
- | -3% ₹560 Cr 56,500,000
↑ 56,500,000 Triparty Repo
CBLO/Reverse Repo | -3% ₹500 Cr Union Bank of India
Debentures | -3% ₹493 Cr 50,000,000
↑ 50,000,000 HDFC Bank Ltd.
Debentures | -3% ₹492 Cr 50,000,000
↑ 50,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹492 Cr 50,000,000
↑ 50,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹492 Cr 50,000,000
↑ 50,000,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹492 Cr 50,000,000
↑ 50,000,000 Tbill
Sovereign Bonds | -3% ₹485 Cr 48,500,000 Indian Bank
Domestic Bonds | -3% ₹468 Cr 47,500,000
↑ 47,500,000 4. Invesco India Financial Services Fund
Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (08 Jul 26) ₹146.51 ↓ -3.40 (-2.27 %) Net Assets (Cr) ₹1,701 on 31 May 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 0.07 Information Ratio 1.03 Alpha Ratio 7.88 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,102 30 Jun 23 ₹12,326 30 Jun 24 ₹16,683 30 Jun 25 ₹19,433 30 Jun 26 ₹20,269 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 6.6% 3 Month 4.6% 6 Month 0.2% 1 Year 5% 3 Year 17.3% 5 Year 14.6% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.1% 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% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Hiten Jain 19 May 20 6.12 Yr. Haresh Kapoor 1 Jan 26 0.49 Yr. Data below for Invesco India Financial Services Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 95.68% Technology 3.18% Asset Allocation
Asset Class Value Cash 1.14% Equity 98.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK13% ₹218 Cr 1,738,628
↑ 60,107 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK13% ₹216 Cr 2,900,056 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK8% ₹129 Cr 1,005,744 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC5% ₹85 Cr 240,125 BSE Ltd (Financial Services)
Equity, Since 30 Sep 23 | BSE5% ₹82 Cr 197,854 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | KARURVYSYA5% ₹77 Cr 2,663,923 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX4% ₹74 Cr 251,091 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN4% ₹69 Cr 731,682 Nuvama Wealth Management Ltd (Financial Services)
Equity, Since 30 Sep 25 | 5439883% ₹58 Cr 373,787 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹53 Cr 347,691 5. Invesco India Contra Fund
Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (08 Jul 26) ₹131.26 ↓ -2.62 (-1.96 %) Net Assets (Cr) ₹19,517 on 31 May 26 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.4 Information Ratio 0.7 Alpha Ratio -3.07 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,867 30 Jun 23 ₹12,237 30 Jun 24 ₹17,921 30 Jun 25 ₹19,579 30 Jun 26 ₹18,840 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 4.5% 3 Month 4% 6 Month -4.7% 1 Year -4.2% 3 Year 15.1% 5 Year 13.3% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.1% 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% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Taher Badshah 13 Jan 17 9.47 Yr. Data below for Invesco India Contra Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 29.5% Consumer Cyclical 15.58% Industrials 14.92% Health Care 12.01% Technology 9.05% Energy 4.59% Basic Materials 4.56% Real Estate 2.47% Communication Services 2.46% Consumer Defensive 1.92% Asset Allocation
Asset Class Value Cash 1.36% Equity 98.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK6% ₹1,152 Cr 9,166,642
↑ 1,417,930 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT5% ₹1,034 Cr 2,535,263 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | AXISBANK4% ₹744 Cr 5,786,546 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M3% ₹677 Cr 2,222,444 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 25 | RELIANCE3% ₹645 Cr 4,878,249 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY3% ₹614 Cr 5,290,988 State Bank of India (Financial Services)
Equity, Since 31 May 26 | SBIN3% ₹491 Cr 5,094,371
↑ 5,094,371 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL2% ₹481 Cr 2,628,845 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFIN2% ₹448 Cr 2,912,482 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP2% ₹421 Cr 514,459 6. Invesco India Gold Fund
Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (08 Jul 26) ₹39.6072 ↓ -0.44 (-1.10 %) Net Assets (Cr) ₹503 on 31 May 26 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.37 Sharpe Ratio 1.87 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,804 30 Jun 23 ₹12,110 30 Jun 24 ₹14,923 30 Jun 25 ₹19,434 30 Jun 26 ₹27,889 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month -5.2% 3 Month -5.7% 6 Month 5% 1 Year 43.8% 3 Year 32% 5 Year 22.3% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 69.6% 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% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Abhisek Bahinipati 1 Nov 25 0.66 Yr. Data below for Invesco India Gold Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 3.8% Other 96.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -98% ₹491 Cr 36,331,900
↑ 120,000 Triparty Repo
CBLO/Reverse Repo | -2% ₹12 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 7. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (08 Jul 26) ₹26.0734 ↓ -0.53 (-1.98 %) Net Assets (Cr) ₹221 on 31 May 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 1.83 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 30 Jun 21 ₹10,000 30 Jun 22 ₹8,770 30 Jun 23 ₹11,534 30 Jun 24 ₹12,354 30 Jun 25 ₹14,687 30 Jun 26 ₹19,766 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 8 Jul 26 Duration Returns 1 Month 1.8% 3 Month 7.8% 6 Month 14.6% 1 Year 34.9% 3 Year 20.5% 5 Year 14.7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2025 42.5% 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% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.33 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 24.69% Financial Services 20.7% Technology 9.93% Health Care 7.76% Consumer Defensive 7.69% Basic Materials 6.95% Energy 6.06% Utility 4.4% Consumer Cyclical 3.34% Communication Services 3.11% Asset Allocation
Asset Class Value Cash 5.32% Equity 94.64% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -95% ₹211 Cr 463,645
↑ 77,694 Triparty Repo
CBLO/Reverse Repo | -5% ₹10 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 8. Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (08 Jul 26) ₹37.4853 ↓ -0.28 (-0.74 %) Net Assets (Cr) ₹304 on 31 May 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 1.42 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,204 30 Jun 23 ₹11,663 30 Jun 24 ₹13,982 30 Jun 25 ₹17,465 30 Jun 26 ₹21,265 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 8 Jul 26 Duration Returns 1 Month 1.6% 3 Month 11.5% 6 Month 15.2% 1 Year 22.4% 3 Year 23% 5 Year 16.7% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 23.8% 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% Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.33 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 20.47% Technology 20.22% Financial Services 17.29% Consumer Cyclical 9.07% Health Care 5.83% Consumer Defensive 5.52% Basic Materials 4.31% Energy 2.04% Communication Services 1.87% Real Estate 1.76% Asset Allocation
Asset Class Value Cash 7.34% Equity 88.39% Debt 0.01% Other 4.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -96% ₹291 Cr 157,922
↑ 25,274 Triparty Repo
CBLO/Reverse Repo | -4% ₹14 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 9. Invesco India Arbitrage Fund
Invesco India Arbitrage Fund
Growth Launch Date 30 Apr 07 NAV (08 Jul 26) ₹33.8889 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹28,062 on 31 May 26 Category Hybrid - Arbitrage AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.06 Sharpe Ratio -0.08 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,398 30 Jun 23 ₹11,056 30 Jun 24 ₹11,915 30 Jun 25 ₹12,748 30 Jun 26 ₹13,505 Returns for Invesco India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3% 1 Year 6.1% 3 Year 7% 5 Year 6.2% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.6% 2023 7.4% 2022 5.1% 2021 3.5% 2020 4.3% 2019 5.9% 2018 5.9% 2017 5.5% 2016 6.5% Fund Manager information for Invesco India Arbitrage Fund
Name Since Tenure Deepak Gupta 11 Nov 21 4.64 Yr. Pradeep Sukte 25 Jun 26 0.01 Yr. Data below for Invesco India Arbitrage Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 97.74% Debt 2.79% Equity Sector Allocation
Sector Value Financial Services 29.67% Basic Materials 6.63% Consumer Cyclical 5.89% Industrials 5.55% Energy 5.47% Health Care 4.85% Consumer Defensive 3.25% Communication Services 3.2% Utility 2.3% Real Estate 0.73% Technology 0.54% Debt Sector Allocation
Sector Value Cash Equivalent 81.55% Corporate 17.35% Government 2.28% Credit Quality
Rating Value AA 1.84% AAA 98.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on BANK Index
- | -18% -₹4,993 Cr 233,489,475
↑ 135,632,150 Invesco India Liquid Dir Gr
Investment Fund | -7% ₹1,886 Cr 4,932,898
↓ -1,205,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK6% ₹1,767 Cr 23,732,950
↑ 14,076,050 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK6% ₹1,583 Cr 12,601,400
↑ 5,239,500 Invesco India Money Market Dir Gr
Investment Fund | -5% ₹1,467 Cr 4,415,910 Future on Reliance Industries Ltd
Derivatives | -3% -₹711 Cr 5,343,000
↑ 5,343,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCE3% ₹706 Cr 5,343,000
↑ 1,528,500 Future on Bharat Heavy Electricals Ltd
Derivatives | -2% -₹655 Cr 15,584,625
↑ 15,584,625 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Mar 23 | BHEL2% ₹649 Cr 15,584,625
↓ -2,000,250 State Bank of India (Financial Services)
Equity, Since 31 Jan 23 | SBIN2% ₹641 Cr 6,649,500
↓ -2,771,250 10. Invesco India Ultra Short Term Fund
Invesco India Ultra Short Term Fund
Growth Launch Date 30 Dec 10 NAV (08 Jul 26) ₹2,866.13 ↓ -0.96 (-0.03 %) Net Assets (Cr) ₹1,197 on 31 May 26 Category Debt - Ultrashort Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 0.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.53% Effective Maturity 5 Months 6 Days Modified Duration 5 Months 3 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,305 30 Jun 23 ₹10,923 30 Jun 24 ₹11,699 30 Jun 25 ₹12,580 30 Jun 26 ₹13,349 Returns for Invesco India Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.2% 1 Year 6% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.8% 2024 7.5% 2023 6.6% 2022 4.1% 2021 3% 2020 5.1% 2019 7.6% 2018 7.3% 2017 7.1% 2016 9.1% Fund Manager information for Invesco India Ultra Short Term Fund
Name Since Tenure Krishna Cheemalapati 1 Jul 26 0 Yr. Vikas Garg 1 Jul 26 0 Yr. Data below for Invesco India Ultra Short Term Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 76.81% Debt 22.86% Other 0.33% Debt Sector Allocation
Sector Value Corporate 57.89% Cash Equivalent 23.13% Government 18.64% Credit Quality
Rating Value AA 10.35% AAA 89.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd.
Debentures | -6% ₹73 Cr 7,500,000
↑ 7,500,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹50 Cr 5,000,000
↑ 5,000,000 17/09/2026 Maturing 364 DTB
Sovereign Bonds | -4% ₹49 Cr 5,000,000 TVS Credit Services Limited
Debentures | -3% ₹40 Cr 4,000,000 Federal Bank Ltd.
Debentures | -3% ₹39 Cr 4,000,000 India (Republic of)
- | -3% ₹35 Cr 3,500,000 Tbill
Sovereign Bonds | -3% ₹35 Cr 3,500,000 Piramal Finance Limited
Debentures | -2% ₹25 Cr 2,500,000 Aadhar Housing Finance Limited
Debentures | -2% ₹25 Cr 2,500,000 LIC Housing Finance Ltd
Debentures | -2% ₹25 Cr 2,500,000
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Research Highlights for Invesco India Growth Opportunities Fund