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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 Liquid Fund
- Invesco India Financial Services Fund
- Invesco India Credit Risk Fund
- Invesco India Contra Fund
- Invesco India Gold Fund
- Invesco India PSU Equity Fund
- Invesco India Feeder- Invesco Pan European Equity Fund
- Invesco India Feeder- Invesco Global Equity Income Fund
- Invesco India Infrastructure Fund
10 Best Invesco Mutual Fund Schemes for 2023
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 (%) 2022 (%) Invesco India Growth Opportunities Fund Growth ₹49.29
↓ -0.39 ₹3,665 5,000 100 -5 -5.2 -2 25.7 9.6 -0.4 Invesco India Liquid Fund Growth ₹3,064.76
↑ 0.58 ₹6,435 5,000 500 1.6 3.2 5.6 4.3 5.2 4.8 Invesco India Financial Services Fund Growth ₹76.84
↓ -0.69 ₹473 5,000 100 -5 -1.8 4.5 26.6 9.3 12.8 Invesco India Credit Risk Fund Growth ₹1,538.13
↑ 1.03 ₹129 5,000 1,000 1.5 3 3.2 4.9 2.4 2.2 Invesco India Contra Fund Growth ₹74.62
↓ -0.50 ₹9,348 5,000 500 -4.5 -4.8 0.5 30.2 11 3.8 Invesco India Gold Fund Growth ₹17.5874
↑ 0.35 ₹60 5,000 500 9.1 19.2 14.6 11.3 12.8 12.8 Invesco India PSU Equity Fund Growth ₹29.21
↓ -0.33 ₹395 5,000 500 -0.8 2.5 11.1 29.1 10.9 20.5 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹14.1434
↓ -0.45 ₹36 5,000 500 4 29.8 9.6 22.1 5.4 1.6 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹18.7701
↓ -0.12 ₹12 5,000 500 5 24 8.5 22.7 9 -2.1 Invesco India Infrastructure Fund Growth ₹31.95
↓ -0.23 ₹446 5,000 500 2.4 -0.6 6.1 37.4 13.1 2.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 23
(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 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 Banking Fund) The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services. Invesco India Financial Services Fund is a Equity - Sectoral fund was launched on 14 Jul 08. It is a fund with High risk and has given a Below is the key information for Invesco India Financial Services Fund Returns up to 1 year are on (Erstwhile Invesco India Corporate Bond Opportunities Fund) To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum. Invesco India Credit Risk Fund is a Debt - Credit Risk fund was launched on 4 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Credit Risk Fund Returns up to 1 year are on The investment objective of the Scheme is to generate capital appreciation
through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing. Invesco India Contra Fund is a Equity - Contra fund was launched on 11 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Contra Fund Returns up to 1 year are on To provide 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 (Erstwhile Invesco India Pan European Equity Fund) To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
The Scheme may, at the discretion of Fund Manager, also invest in units of
other similar Overseas Mutual Funds with similar objectives, strategy and
attributes which may constitute a significant portion of its net assets. Invesco India Feeder- Invesco Pan European Equity Fund is a Equity - Global fund was launched on 31 Jan 14. It is a fund with High risk and has given a Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Global Equity Income Fund) To provide capital appreciation and/or income by investing predominantly
in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets. Invesco India Feeder- Invesco Global Equity Income Fund is a Equity - Global fund was launched on 5 May 14. It is a fund with High risk and has given a Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund Returns up to 1 year are on 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 1. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 10.8% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2022 was -0.4% , 2021 was 29.7% and 2020 was 13.3% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (24 Mar 23) ₹49.29 ↓ -0.39 (-0.79 %) Net Assets (Cr) ₹3,665 on 28 Feb 23 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.93 Sharpe Ratio -0.12 Information Ratio -1.34 Alpha Ratio -2.39 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,911 29 Feb 20 ₹10,932 28 Feb 21 ₹13,502 28 Feb 22 ₹15,181 28 Feb 23 ₹15,575 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -2.7% 3 Month -5% 6 Month -5.2% 1 Year -2% 3 Year 25.7% 5 Year 9.6% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 -0.4% 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% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Pranav Gokhale 19 May 20 2.71 Yr. Amit Ganatra 21 Jan 22 1.03 Yr. Data below for Invesco India Growth Opportunities Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 28.79% Industrials 13.59% Consumer Cyclical 11.71% Technology 8.96% Basic Materials 8.76% Health Care 7.41% Consumer Defensive 7.1% Utility 4.31% Energy 2.38% Real Estate 1.73% Communication Services 1.05% Asset Allocation
Asset Class Value Cash 4.21% Equity 95.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK8% ₹283 Cr 3,397,229 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK7% ₹248 Cr 1,547,090 Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY5% ₹190 Cr 1,236,069
↑ 7,232 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322154% ₹132 Cr 1,518,744 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹132 Cr 2,383,888 NTPC Ltd (Utilities)
Equity, Since 30 Apr 21 | 5325553% ₹97 Cr 5,684,289 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 21 | LT3% ₹95 Cr 449,142
↑ 33,602 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | UBL2% ₹81 Cr 507,557 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 21 | HINDUNILVR2% ₹78 Cr 302,772
↑ 49,838 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M2% ₹76 Cr 554,521
↑ 44,126 2. Invesco India Liquid Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 9 in Liquid Fund category. Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.1% . Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (26 Mar 23) ₹3,064.76 ↑ 0.58 (0.02 %) Net Assets (Cr) ₹6,435 on 28 Feb 23 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio -1.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.21% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 4 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,750 29 Feb 20 ₹11,407 28 Feb 21 ₹11,835 28 Feb 22 ₹12,229 28 Feb 23 ₹12,877 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.2% 1 Year 5.6% 3 Year 4.3% 5 Year 5.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.8% 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% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 11.78 Yr. Prateek Jain 14 Feb 22 0.96 Yr. Data below for Invesco India Liquid Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 78.86% Corporate 15.13% Government 6.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -8% ₹624 Cr 182 DTB 30032023
Sovereign Bonds | -3% ₹223 Cr 22,500,000 National Bank For Agriculture And Rural Development
Certificate of Deposit | -3% ₹215 Cr 21,500,000 91 DTB 16022023
Sovereign Bonds | -3% ₹200 Cr 20,000,000 7.10% Govt Stock 2029
Sovereign Bonds | -2% ₹175 Cr 17,500,000
↑ 10,000,000 Small Industries Development Bank Of India
Certificate of Deposit | -2% ₹175 Cr 17,500,000
↑ 15,000,000 Bank Of Baroda
Certificate of Deposit | -2% ₹172 Cr 17,500,000
↑ 17,500,000 364 Dtb 16032023
Sovereign Bonds | -2% ₹159 Cr 16,000,000
↑ 15,000,000 182 DTB 23032023
Sovereign Bonds | -2% ₹159 Cr 16,000,000 Reliance Industries Limited
Debentures | -2% ₹150 Cr 15,000,000
↑ 15,000,000 3. Invesco India Financial Services Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 5 in Sectoral category. Return for 2022 was 12.8% , 2021 was 14% and 2020 was 2.4% . Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (24 Mar 23) ₹76.84 ↓ -0.69 (-0.89 %) Net Assets (Cr) ₹473 on 28 Feb 23 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.59 Sharpe Ratio 0.19 Information Ratio -0.2 Alpha Ratio 0.63 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,876 29 Feb 20 ₹11,685 28 Feb 21 ₹13,462 28 Feb 22 ₹14,181 28 Feb 23 ₹15,268 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -1.8% 3 Month -5% 6 Month -1.8% 1 Year 4.5% 3 Year 26.6% 5 Year 9.3% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 12.8% 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% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Dhimant Kothari 1 Jun 18 4.67 Yr. Hiten Jain 19 May 20 2.71 Yr. Data below for Invesco India Financial Services Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 97.77% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK19% ₹88 Cr 1,061,403 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK18% ₹83 Cr 514,751
↑ 14,507 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 53221510% ₹48 Cr 547,384 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN9% ₹41 Cr 744,891 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK4% ₹20 Cr 115,035
↑ 13,485 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5000344% ₹18 Cr 29,822
↑ 4,228 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE3% ₹15 Cr 124,906
↑ 16,748 Equitas Holding Ltd (Financial Services)
Equity, Since 31 May 20 | 5398443% ₹14 Cr 1,147,104
↑ 379,986 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹14 Cr 194,518
↑ 33,042 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5900033% ₹13 Cr 1,230,056 4. Invesco India Credit Risk Fund
CAGR/Annualized return of 5.2% since its launch. Ranked 4 in Credit Risk category. Return for 2022 was 2.2% , 2021 was 2.8% and 2020 was 8% . Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (24 Mar 23) ₹1,538.13 ↑ 1.03 (0.07 %) Net Assets (Cr) ₹129 on 28 Feb 23 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.5 Sharpe Ratio -2.48 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 7.71% Effective Maturity 2 Years 4 Days Modified Duration 1 Year 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,718 29 Feb 20 ₹9,997 28 Feb 21 ₹10,577 28 Feb 22 ₹11,001 28 Feb 23 ₹11,281 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.8% 3 Month 1.5% 6 Month 3% 1 Year 3.2% 3 Year 4.9% 5 Year 2.4% 10 Year 15 Year Since launch 5.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.2% 2021 2.8% 2020 8% 2019 -4.5% 2018 4.1% 2017 7.1% 2016 10.9% 2015 9.1% 2014 2013 Fund Manager information for Invesco India Credit Risk Fund
Name Since Tenure Krishna Cheemalapati 16 Dec 20 2.13 Yr. Vikas Garg 26 Sep 20 2.35 Yr. Data below for Invesco India Credit Risk Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 28.76% Debt 71.24% Debt Sector Allocation
Sector Value Government 40.1% Corporate 31.14% Cash Equivalent 28.76% Credit Quality
Rating Value AA 61.52% AAA 38.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -12% ₹15 Cr 1,500,000
↑ 1,000,000 Aadhar Housing Finance Limited
Debentures | -9% ₹12 Cr 1,210,000 Manappuram Finance Limited
Debentures | -8% ₹10 Cr 1,000,000 The Tata Power Company Limited
Debentures | -8% ₹10 Cr 1,000,000 Godrej Industries Limited
Debentures | -8% ₹10 Cr 1,000,000 5.74 11/15/2026 12:00:00 Am
Sovereign Bonds | -7% ₹10 Cr 1,000,000 IDFC First Bank Limited
Debentures | -7% ₹9 Cr 850,000 6.45 10/7/2029 12:00:00 Am
Sovereign Bonds | -6% ₹8 Cr 850,000 Ongc Petro Additions Limited
Debentures | -6% ₹8 Cr 800,000
↑ 800,000 7.35 6/22/2024 12:00:00 Am
Sovereign Bonds | -4% ₹5 Cr 500,000 5. Invesco India Contra Fund
CAGR/Annualized return of 13.4% since its launch. Ranked 11 in Contra category. Return for 2022 was 3.8% , 2021 was 29.6% and 2020 was 21.2% . Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (24 Mar 23) ₹74.62 ↓ -0.50 (-0.67 %) Net Assets (Cr) ₹9,348 on 28 Feb 23 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.03 Information Ratio -0.39 Alpha Ratio 1.47 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,628 29 Feb 20 ₹10,415 28 Feb 21 ₹13,624 28 Feb 22 ₹15,715 28 Feb 23 ₹16,483 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -3.3% 3 Month -4.5% 6 Month -4.8% 1 Year 0.5% 3 Year 30.2% 5 Year 11% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.8% 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% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Taher Badshah 10 Jan 17 6.06 Yr. Dhimant Kothari 19 May 20 2.71 Yr. Data below for Invesco India Contra Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 31.18% Industrials 13.18% Consumer Cyclical 11.37% Technology 10.62% Health Care 7.45% Consumer Defensive 6.47% Energy 5.36% Basic Materials 5.02% Utility 3.21% Communication Services 1.38% Real Estate 1.15% Asset Allocation
Asset Class Value Cash 3.63% Equity 96.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK9% ₹872 Cr 5,440,416 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK6% ₹568 Cr 6,828,008 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY6% ₹549 Cr 3,578,567
↑ 55,221 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE5% ₹437 Cr 1,857,061
↓ -320,255 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322154% ₹366 Cr 4,198,734
↑ 464,627 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA3% ₹308 Cr 2,981,099 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT3% ₹307 Cr 1,443,164 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325553% ₹288 Cr 16,818,783 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | HINDUNILVR3% ₹243 Cr 944,092
↑ 33,332 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹242 Cr 4,376,857
↓ -2,141,715 6. Invesco India Gold Fund
CAGR/Annualized return of 5.1% since its launch. Return for 2022 was 12.8% , 2021 was -5.5% and 2020 was 27.2% . Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (24 Mar 23) ₹17.5874 ↑ 0.35 (2.01 %) Net Assets (Cr) ₹60 on 28 Feb 23 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.43 Sharpe Ratio 0.4 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,979 29 Feb 20 ₹13,687 28 Feb 21 ₹14,751 28 Feb 22 ₹15,902 28 Feb 23 ₹17,294 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 6.2% 3 Month 9.1% 6 Month 19.2% 1 Year 14.6% 3 Year 11.3% 5 Year 12.8% 10 Year 15 Year Since launch 5.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 12.8% 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% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Krishna Cheemalapati 4 Jan 20 3.08 Yr. Data below for Invesco India Gold Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 2.4% Other 97.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -100% ₹58 Cr 113,928
↓ -1,538 Triparty Repo
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables / (Payables)
CBLO | -1% ₹0 Cr 7. Invesco India PSU Equity Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 33 in Sectoral category. Return for 2022 was 20.5% , 2021 was 31.1% and 2020 was 6.1% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (24 Mar 23) ₹29.21 ↓ -0.33 (-1.12 %) Net Assets (Cr) ₹395 on 28 Feb 23 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio 0.57 Information Ratio -0.61 Alpha Ratio -1.05 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 28 Feb 18 ₹10,000 28 Feb 19 ₹8,323 29 Feb 20 ₹10,261 28 Feb 21 ₹11,560 28 Feb 22 ₹13,536 28 Feb 23 ₹15,623 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -0.3% 3 Month -0.8% 6 Month 2.5% 1 Year 11.1% 3 Year 29.1% 5 Year 10.9% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 20.5% 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% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 2.7 Yr. Data below for Invesco India PSU Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 31.44% Utility 27.32% Industrials 20.01% Energy 12.91% Basic Materials 5.09% Asset Allocation
Asset Class Value Cash 3.24% Equity 96.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 53255510% ₹41 Cr 2,403,274 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321349% ₹38 Cr 2,271,880 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹38 Cr 683,596
↓ -21,367 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL8% ₹33 Cr 3,516,456 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005476% ₹23 Cr 666,300 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR5% ₹21 Cr 335,047 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328985% ₹21 Cr 966,598 NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC5% ₹20 Cr 4,480,860 Coal India Ltd (Energy)
Equity, Since 30 Sep 21 | COALINDIA5% ₹20 Cr 873,310
↓ -407,244 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328144% ₹18 Cr 590,449 8. Invesco India Feeder- Invesco Pan European Equity Fund
CAGR/Annualized return of 3.9% since its launch. Ranked 20 in Global category. Return for 2022 was 1.6% , 2021 was 16.6% and 2020 was 1.6% . Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (24 Mar 23) ₹14.1434 ↓ -0.45 (-3.05 %) Net Assets (Cr) ₹36 on 28 Feb 23 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.56 Sharpe Ratio 0.5 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,581 29 Feb 20 ₹8,836 28 Feb 21 ₹10,637 28 Feb 22 ₹11,467 28 Feb 23 ₹13,285 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 24 Mar 23 Duration Returns 1 Month -5.3% 3 Month 4% 6 Month 29.8% 1 Year 9.6% 3 Year 22.1% 5 Year 5.4% 10 Year 15 Year Since launch 3.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.6% 2021 16.6% 2020 1.6% 2019 17.2% 2018 -11.2% 2017 14.8% 2016 -0.2% 2015 0.6% 2014 2013 Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Amit Nigam 9 Jul 22 0.57 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 17.7% Financial Services 16.31% Basic Materials 11.65% Energy 10.61% Health Care 9.65% Consumer Cyclical 8.61% Utility 6.62% Technology 5.96% Consumer Defensive 5.16% Communication Services 4.06% Real Estate 0.61% Asset Allocation
Asset Class Value Cash 2.96% Equity 96.95% Debt 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -99% ₹37 Cr 150,614
↓ -4,388 Triparty Repo
CBLO/Reverse Repo | -1% ₹0 Cr Net Receivables / (Payables)
CBLO | -1% ₹0 Cr 9. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 12 in Global category. Return for 2022 was -2.1% , 2021 was 21% and 2020 was 7.3% . Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (24 Mar 23) ₹18.7701 ↓ -0.12 (-0.64 %) Net Assets (Cr) ₹12 on 28 Feb 23 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.94 Sharpe Ratio 0.4 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,076 29 Feb 20 ₹9,869 28 Feb 21 ₹12,411 28 Feb 22 ₹13,496 28 Feb 23 ₹15,165 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 24 Mar 23 Duration Returns 1 Month -2% 3 Month 5% 6 Month 24% 1 Year 8.5% 3 Year 22.7% 5 Year 9% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 -2.1% 2021 21% 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% 2015 4% 2014 2013 Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Amit Nigam 9 Jul 22 0.57 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 20.8% Technology 18.2% Industrials 12.97% Consumer Cyclical 10.41% Real Estate 7.06% Communication Services 6.93% Consumer Defensive 6.05% Health Care 3.39% Energy 2.17% Basic Materials 1.58% Asset Allocation
Asset Class Value Cash 1.71% Equity 89.56% Other 8.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -98% ₹12 Cr 13,528 Triparty Repo
CBLO/Reverse Repo | -2% ₹0 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 10. Invesco India Infrastructure Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 24 in Sectoral category. Return for 2022 was 2.3% , 2021 was 55.4% and 2020 was 16.2% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (24 Mar 23) ₹31.95 ↓ -0.23 (-0.71 %) Net Assets (Cr) ₹446 on 28 Feb 23 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.55 Sharpe Ratio 0.26 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 28 Feb 18 ₹10,000 28 Feb 19 ₹8,360 29 Feb 20 ₹9,896 28 Feb 21 ₹12,496 28 Feb 22 ₹16,049 28 Feb 23 ₹17,390 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -0.3% 3 Month 2.4% 6 Month -0.6% 1 Year 6.1% 3 Year 37.4% 5 Year 13.1% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.3% 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% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 2.41 Yr. Data below for Invesco India Infrastructure Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 58.32% Utility 14.94% Basic Materials 14.82% Consumer Cyclical 4.52% Communication Services 2.42% Technology 1.92% Energy 0.25% Asset Allocation
Asset Class Value Cash 2.82% Equity 97.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT10% ₹42 Cr 199,270 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO6% ₹25 Cr 34,824 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 5327025% ₹23 Cr 836,028
↑ 82,151 PNC Infratech Ltd (Industrials)
Equity, Since 31 May 17 | PNCINFRA4% ₹19 Cr 563,621 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI4% ₹18 Cr 111,978 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | 5321553% ₹15 Cr 1,619,608
↑ 1,619,608 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328983% ₹15 Cr 699,047 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Jun 21 | RATNAMANI3% ₹14 Cr 63,961 KNR Constructions Ltd (Industrials)
Equity, Since 28 Feb 21 | 5329423% ₹13 Cr 544,661 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 5004003% ₹13 Cr 609,613
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