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Top 10 Best Invesco Mutual Fund Schemes 2020 - Fincash

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10 Best Invesco Mutual Fund Schemes for 2020

Updated on February 23, 2020 , 582 views

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

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Invesco India Growth Opportunities Fund Growth ₹36.9
↓ -0.09
₹2,447 5,000 100 2.114.115.312.69.310.7
Invesco India Financial Services Fund Growth ₹63.08
↓ -0.04
₹210 5,000 100 1.418.722.615.212.121.2
Invesco India Contra Fund Growth ₹50.74
↓ -0.21
₹4,751 5,000 500 3.91613.512.19.95.9
Invesco India Liquid Fund Growth ₹2,700.07
↑ 0.35
₹6,379 5,000 1.32.66.16.87.26.5
Invesco India Credit Risk Fund Growth ₹1,353.46
↓ -0.06
₹181 5,000 1,000 1.63.52.92.15.1-4.5
Invesco India Gold Fund Growth ₹13.4389
↓ 0.00
₹17 5,000 500 16.117.23012.79.121.4
Invesco India PSU Equity Fund Growth ₹20.07
↓ -0.04
₹134 5,000 500 82529.94.3810.1
Invesco India Infrastructure Fund Growth ₹18.87
↓ -0.11
₹43 5,000 500 7.320.924.49.35.56.1
Invesco India Tax Plan Growth ₹55.69
↓ -0.19
₹1,026 500 500 4.817.516.711.89.29.4
Invesco India Gilt Fund Growth ₹2,139.62
↓ -0.85
₹25 5,000 100 22.512.26.57.29.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Feb 20

1. Invesco India Growth Opportunities 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.

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 CAGR/Annualized return of 11% since its launch.  Ranked 6 in Large & Mid Cap category.  Return for 2019 was 10.7% , 2018 was -0.2% and 2017 was 39.6% .

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (25 Feb 20) ₹36.9 ↓ -0.09   (-0.24 %)
Net Assets (Cr) ₹2,447 on 31 Jan 20
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.16
Sharpe Ratio 0.95
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹9,264
31 Jan 17₹10,560
31 Jan 18₹14,371
31 Jan 19₹13,725
31 Jan 20₹15,736

Invesco India Growth Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Invesco India Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20

DurationReturns
1 Month -1.3%
3 Month 2.1%
6 Month 14.1%
1 Year 15.3%
3 Year 12.6%
5 Year 9.3%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.7%
2018 -0.2%
2017 39.6%
2016 3.3%
2015 3.8%
2014 43.7%
2013 11.5%
2012 26.5%
2011 -21.8%
2010 22.3%
Fund Manager information for Invesco India Growth Opportunities Fund
NameSinceTenure
Amit Ganatra23 Jun 145.53 Yr.
Taher Badshah10 Jan 172.97 Yr.

Data below for Invesco India Growth Opportunities Fund as on 31 Jan 20

Equity Sector Allocation
SectorValue
Financial Services35.32%
Consumer Cyclical11.77%
Technology9.87%
Health Care8.77%
Industrials8.59%
Energy6.02%
Consumer Defensive5.59%
Utility4.57%
Basic Materials4.39%
Communication Services1.51%
Asset Allocation
Asset ClassValue
Cash4.93%
Equity95.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
8%₹203 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
7%₹166 Cr1,354,773
↑ 50,299
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
6%₹149 Cr1,052,794
↑ 162,188
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
5%₹129 Cr2,448,600
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 19 | HDFC
5%₹121 Cr499,245
↑ 178,294
Net Receivables / (Payables)
Net Current Assets | -
3%-₹83 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
3%₹81 Cr477,338
↑ 37,324
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS
3%₹80 Cr386,757
↑ 28,688
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT
3%₹71 Cr515,142
Indraprastha Gas Ltd (Utilities)
Equity, Since 28 Feb 18 | 532514
3%₹69 Cr1,352,830

2. Invesco India Financial Services Fund

(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 CAGR/Annualized return of 17.2% since its launch.  Ranked 5 in Sectoral category.  Return for 2019 was 21.2% , 2018 was -0.3% and 2017 was 45.2% .

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund
Growth
Launch Date 14 Jul 08
NAV (25 Feb 20) ₹63.08 ↓ -0.04   (-0.06 %)
Net Assets (Cr) ₹210 on 31 Jan 20
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.6
Sharpe Ratio 1.06
Information Ratio -1.23
Alpha Ratio -2.76
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹8,394
31 Jan 17₹10,618
31 Jan 18₹14,959
31 Jan 19₹14,111
31 Jan 20₹17,226

Invesco India Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Invesco India Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20

DurationReturns
1 Month -0.5%
3 Month 1.4%
6 Month 18.7%
1 Year 22.6%
3 Year 15.2%
5 Year 12.1%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 21.2%
2018 -0.3%
2017 45.2%
2016 10.4%
2015 -2.1%
2014 55.8%
2013 -9.5%
2012 58.1%
2011 -29.9%
2010 38.5%
Fund Manager information for Invesco India Financial Services Fund
NameSinceTenure
Amit Ganatra9 Nov 109.15 Yr.
Dhimant Kothari1 Jun 181.58 Yr.

Data below for Invesco India Financial Services Fund as on 31 Jan 20

Equity Sector Allocation
SectorValue
Financial Services96.87%
Asset Allocation
Asset ClassValue
Cash3.2%
Equity96.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
24%₹50 Cr405,109
↑ 18,879
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
15%₹32 Cr602,497
↑ 39,403
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFC
12%₹25 Cr102,814
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
10%₹21 Cr123,801
↑ 4,520
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
7%₹16 Cr215,395
↑ 2,256
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹15 Cr33,731
↑ 1,783
State Bank of India (Financial Services)
Equity, Since 31 Mar 17 | SBIN
4%₹8 Cr254,779
Triparty Repo
CBLO/Reverse Repo | -
4%₹8 Cr
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
3%₹6 Cr168,569
Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 May 18 | CDSL
2%₹5 Cr182,697

3. Invesco India Contra Fund

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 CAGR/Annualized return of 13.4% since its launch.  Ranked 11 in Contra category.  Return for 2019 was 5.9% , 2018 was -3.3% and 2017 was 45.6% .

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund
Growth
Launch Date 11 Apr 07
NAV (25 Feb 20) ₹50.74 ↓ -0.21   (-0.41 %)
Net Assets (Cr) ₹4,751 on 31 Jan 20
Category Equity - Contra
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio 0.64
Information Ratio 0.8
Alpha Ratio 1.42
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹9,377
31 Jan 17₹10,998
31 Jan 18₹15,348
31 Jan 19₹14,296
31 Jan 20₹15,923

Invesco India Contra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Invesco India Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20

DurationReturns
1 Month -0.2%
3 Month 3.9%
6 Month 16%
1 Year 13.5%
3 Year 12.1%
5 Year 9.9%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5.9%
2018 -3.3%
2017 45.6%
2016 6.7%
2015 4%
2014 63%
2013 4.7%
2012 30.7%
2011 -22.1%
2010 12.9%
Fund Manager information for Invesco India Contra Fund
NameSinceTenure
Amit Ganatra14 Aug 127.38 Yr.
Taher Badshah10 Jan 172.97 Yr.

Data below for Invesco India Contra Fund as on 31 Jan 20

Equity Sector Allocation
SectorValue
Financial Services32.84%
Consumer Cyclical11.41%
Technology11.19%
Energy8.67%
Health Care7.97%
Industrials7.58%
Basic Materials5.01%
Utility4.96%
Consumer Defensive4.84%
Communication Services3.31%
Asset Allocation
Asset ClassValue
Cash3.05%
Equity96.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
9%₹410 Cr7,794,576
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
9%₹407 Cr3,314,865
↑ 149,061
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
7%₹318 Cr2,255,736
↑ 156,366
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
6%₹276 Cr3,556,234
↑ 148,599
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹196 Cr2,690,878
↑ 59,649
Triparty Repo
CBLO/Reverse Repo | -
4%₹180 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
3%₹159 Cr3,209,879
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
3%₹156 Cr4,913,448
↑ 830,679
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA
2%₹111 Cr2,561,493
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH
2%₹108 Cr1,820,892

4. Invesco India Liquid Fund

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 CAGR/Annualized return of 7.8% since its launch.  Ranked 9 in Liquid Fund category.  Return for 2019 was 6.5% , 2018 was 7.4% and 2017 was 6.7% .

Below is the key information for Invesco India Liquid Fund

Invesco India Liquid Fund
Growth
Launch Date 17 Nov 06
NAV (25 Feb 20) ₹2,700.07 ↑ 0.35   (0.01 %)
Net Assets (Cr) ₹6,379 on 31 Jan 20
Category Debt - Liquid Fund
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Low
Expense Ratio 0.17
Sharpe Ratio 14.14
Information Ratio -2.12
Alpha Ratio 0.34
Min Investment 5,000
Min SIP Investment
Exit Load NIL
Yield to Maturity 5.28%
Effective Maturity 1 Month 4 Days
Modified Duration 1 Month 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,832
31 Jan 17₹11,653
31 Jan 18₹12,432
31 Jan 19₹13,362
31 Jan 20₹14,197

Invesco India Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Invesco India Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.6%
1 Year 6.1%
3 Year 6.8%
5 Year 7.2%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.5%
2018 7.4%
2017 6.7%
2016 7.6%
2015 8.4%
2014 9.1%
2013 9.2%
2012 9.7%
2011 9%
2010 5.5%
Fund Manager information for Invesco India Liquid Fund
NameSinceTenure
Krishna Cheemalapati25 Apr 118.69 Yr.
Abhishek Bandiwdekar24 Jul 181.44 Yr.

Data below for Invesco India Liquid Fund as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Corporate47.39%
Cash Equivalent45.97%
Government6.64%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
70 DCMB 17032020
Sovereign Bonds | -
12%₹795 Cr80,000,000
↑ 80,000,000
Bank Of Baroda
Certificate of Deposit | -
5%₹300 Cr30,000,000
Ultratech Cement Limited
Commercial Paper | -
5%₹299 Cr30,000,000
Indian Oil Corporation Limited
Commercial Paper | -
3%₹200 Cr20,000,000
182 Days Tbill 14022020
Sovereign Bonds | -
3%₹200 Cr20,000,000
Sun Pharmaceutical Industries Ltd.
Commercial Paper | -
3%₹200 Cr20,000,000
Indian Oil Corporation Limited
Commercial Paper | -
3%₹199 Cr20,000,000
↑ 20,000,000
Grasim Industries Limited
Commercial Paper | -
3%₹199 Cr20,000,000
Kotak Securities Limited
Commercial Paper | -
3%₹198 Cr20,000,000
↑ 20,000,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹175 Cr17,500,000
↑ 17,500,000

5. Invesco India Credit Risk Fund

(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 CAGR/Annualized return of 5.7% since its launch.  Ranked 4 in Credit Risk category.  Return for 2019 was -4.5% , 2018 was 4.1% and 2017 was 7.1% .

Below is the key information for Invesco India Credit Risk Fund

Invesco India Credit Risk Fund
Growth
Launch Date 4 Sep 14
NAV (25 Feb 20) ₹1,353.46 ↓ -0.06   (0.00 %)
Net Assets (Cr) ₹181 on 31 Jan 20
Category Debt - Credit Risk
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 1.39
Sharpe Ratio -0.08
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity 6.55%
Effective Maturity 1 Year 3 Months 18 Days
Modified Duration 1 Year 1 Month 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,862
31 Jan 17₹12,104
31 Jan 18₹12,859
31 Jan 19₹12,461
31 Jan 20₹12,813

Invesco India Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Invesco India Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20

DurationReturns
1 Month 0.7%
3 Month 1.6%
6 Month 3.5%
1 Year 2.9%
3 Year 2.1%
5 Year 5.1%
10 Year
15 Year
Since launch 5.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -4.5%
2018 4.1%
2017 7.1%
2016 10.9%
2015 9.1%
2014
2013
2012
2011
2010
Fund Manager information for Invesco India Credit Risk Fund
NameSinceTenure
Sujoy Das4 Jan 200 Yr.

Data below for Invesco India Credit Risk Fund as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash27.59%
Debt72.41%
Debt Sector Allocation
SectorValue
Corporate66.27%
Government27.07%
Cash Equivalent6.66%
Credit Quality
RatingValue
AA9.03%
AAA90.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -
11%₹20 Cr1,950,000
Housing And Urban Development Corporation Ltd.
Debentures | -
9%₹17 Cr1,710,000
↓ -140,000
National Bank For Agriculture And Rural Development
Debentures | -
9%₹16 Cr1,580,000
↓ -170,000
Reliance Industries Limited
Debentures | -
8%₹16 Cr1,550,000
↑ 1,500,000
Power Finance Corporation Ltd.
Debentures | -
8%₹15 Cr1,500,000
↑ 1,500,000
Rural Electrification Corporation Limited
Debentures | -
8%₹15 Cr1,500,000
↑ 1,500,000
Axis Bank Limited
Certificate of Deposit | -
8%₹15 Cr1,500,000
↑ 1,500,000
ICICI BANK LIMITED
Certificate of Deposit | -
8%₹15 Cr1,500,000
↑ 1,500,000
Mahindra & Mahindra Financial Services Ltd
Debentures | -
7%₹13 Cr1,300,000
↑ 1,300,000
Inox Air Products Limited
Debentures | -
6%₹10 Cr1,000,000

6. Invesco India Gold Fund

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 CAGR/Annualized return of 3.7% since its launch.  Return for 2019 was 21.4% , 2018 was 6.6% and 2017 was 1.3% .

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund
Growth
Launch Date 5 Dec 11
NAV (25 Feb 20) ₹13.4389 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹17 on 31 Jan 20
Category Gold - Gold
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 0.49
Sharpe Ratio 1.1
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹7,834
31 Jan 17₹10,111
31 Jan 18₹10,086
31 Jan 19₹11,323
31 Jan 20₹13,628

Invesco India Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Invesco India Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20

DurationReturns
1 Month 9.7%
3 Month 16.1%
6 Month 17.2%
1 Year 30%
3 Year 12.7%
5 Year 9.1%
10 Year
15 Year
Since launch 3.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 21.4%
2018 6.6%
2017 1.3%
2016 21.6%
2015 -15.1%
2014 -9%
2013 -7.6%
2012 11.3%
2011
2010
Fund Manager information for Invesco India Gold Fund
NameSinceTenure
Krishna Cheemalapati4 Jan 200 Yr.

Data below for Invesco India Gold Fund as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash4.34%
Other95.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Gold ETF
- | IVZINGOLD
96%₹16 Cr43,000
↑ 1,000
Triparty Repo
CBLO/Reverse Repo | -
4%₹1 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr

7. Invesco India PSU Equity Fund

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 CAGR/Annualized return of 7% since its launch.  Ranked 33 in Sectoral category.  Return for 2019 was 10.1% , 2018 was -16.9% and 2017 was 24.3% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (25 Feb 20) ₹20.07 ↓ -0.04   (-0.20 %)
Net Assets (Cr) ₹134 on 31 Jan 20
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.62
Sharpe Ratio 0.8
Information Ratio 0
Alpha Ratio 18.17
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹9,373
31 Jan 17₹12,500
31 Jan 18₹14,193
31 Jan 19₹11,715
31 Jan 20₹13,963

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20

DurationReturns
1 Month 3.7%
3 Month 8%
6 Month 25%
1 Year 29.9%
3 Year 4.3%
5 Year 8%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.1%
2018 -16.9%
2017 24.3%
2016 17.9%
2015 2.5%
2014 54.5%
2013 -15.1%
2012 17.9%
2011 -24.5%
2010 11.4%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Pranav Gokhale28 Sep 154.26 Yr.
Nitin Gosar1 Jun 181.58 Yr.

Data below for Invesco India PSU Equity Fund as on 31 Jan 20

Equity Sector Allocation
SectorValue
Utility38.47%
Industrials20.36%
Financial Services17.24%
Basic Materials10.92%
Energy8.1%
Asset Allocation
Asset ClassValue
Cash4.91%
Equity95.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
10%₹11 Cr959,870
↑ 403,541
State Bank of India (Financial Services)
Equity, Since 31 Dec 09 | SBIN
9%₹11 Cr326,838
↑ 120,693
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Dec 09 | 532898
9%₹11 Cr555,447
↑ 250,922
Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Oct 19 | 542830
9%₹11 Cr112,728
↑ 47,148
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Sep 13 | 532702
9%₹11 Cr479,238
↑ 197,421
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
8%₹10 Cr197,004
↑ 61,429
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 531344
7%₹9 Cr156,038
↑ 59,134
Triparty Repo
CBLO/Reverse Repo | -
6%₹7 Cr
Mishra Dhatu Nigam Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 18 | 541195
5%₹6 Cr403,377
↑ 144,017
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 19 | 532514
4%₹5 Cr122,384
↑ 122,384

8. Invesco India Infrastructure Fund

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 CAGR/Annualized return of 5.3% since its launch.  Ranked 24 in Sectoral category.  Return for 2019 was 6.1% , 2018 was -15.8% and 2017 was 48.1% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (25 Feb 20) ₹18.87 ↓ -0.11   (-0.58 %)
Net Assets (Cr) ₹43 on 31 Jan 20
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.65
Sharpe Ratio 0.82
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹8,764
31 Jan 17₹9,922
31 Jan 18₹13,355
31 Jan 19₹11,116
31 Jan 20₹13,178

Invesco India Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Invesco India Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20

DurationReturns
1 Month 1.5%
3 Month 7.3%
6 Month 20.9%
1 Year 24.4%
3 Year 9.3%
5 Year 5.5%
10 Year
15 Year
Since launch 5.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.1%
2018 -15.8%
2017 48.1%
2016 0.8%
2015 -2.6%
2014 83.6%
2013 -4.1%
2012 22.4%
2011 -29.3%
2010 9.3%
Fund Manager information for Invesco India Infrastructure Fund
NameSinceTenure
Pranav Gokhale14 Aug 127.38 Yr.
Neelesh Dhamnaskar1 Jun 181.58 Yr.

Data below for Invesco India Infrastructure Fund as on 31 Jan 20

Equity Sector Allocation
SectorValue
Industrials52.2%
Utility23%
Basic Materials8.21%
Technology5.31%
Communication Services4.06%
Energy3.45%
Consumer Cyclical2.18%
Asset Allocation
Asset ClassValue
Cash4.47%
Equity95.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Nov 10 | 532898
9%₹4 Cr184,420
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
9%₹3 Cr26,219
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Jun 17 | 532702
6%₹2 Cr100,018
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 18 | 541019
5%₹2 Cr74,383
Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Oct 19 | 542830
5%₹2 Cr19,609
PNC Infratech Ltd (Industrials)
Equity, Since 31 May 17 | PNCINFRA
4%₹2 Cr85,210
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
4%₹2 Cr35,206
↑ 654
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Mar 16 | 532514
4%₹2 Cr36,356
↑ 1,620
TCI Express Ltd (Industrials)
Equity, Since 30 Apr 19 | 540212
4%₹1 Cr20,042
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 531344
4%₹1 Cr25,230

9. Invesco India Tax Plan

The investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Invesco India Tax Plan is a Equity - ELSS fund was launched on 29 Dec 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.9% since its launch.  Ranked 17 in ELSS category.  Return for 2019 was 9.4% , 2018 was -1.3% and 2017 was 35.7% .

Below is the key information for Invesco India Tax Plan

Invesco India Tax Plan
Growth
Launch Date 29 Dec 06
NAV (25 Feb 20) ₹55.69 ↓ -0.19   (-0.34 %)
Net Assets (Cr) ₹1,026 on 31 Jan 20
Category Equity - ELSS
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio 0.79
Information Ratio 0.12
Alpha Ratio 1.65
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹9,550
31 Jan 17₹10,868
31 Jan 18₹14,445
31 Jan 19₹13,696
31 Jan 20₹15,524

Invesco India Tax Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Invesco India Tax Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20

DurationReturns
1 Month 1.3%
3 Month 4.8%
6 Month 17.5%
1 Year 16.7%
3 Year 11.8%
5 Year 9.2%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.4%
2018 -1.3%
2017 35.7%
2016 3.4%
2015 5.8%
2014 54.3%
2013 10.1%
2012 30.3%
2011 -18.9%
2010 22.1%
Fund Manager information for Invesco India Tax Plan
NameSinceTenure
Amit Ganatra29 Mar 181.76 Yr.
Dhimant Kothari29 Mar 181.76 Yr.

Data below for Invesco India Tax Plan as on 31 Jan 20

Equity Sector Allocation
SectorValue
Financial Services37.51%
Consumer Cyclical10.99%
Consumer Defensive9.99%
Energy9.7%
Technology8.76%
Health Care6.44%
Industrials5.91%
Basic Materials5.13%
Utility2.37%
Communication Services1.53%
Asset Allocation
Asset ClassValue
Cash2.72%
Equity97.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
9%₹87 Cr711,679
↑ 33,549
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
8%₹83 Cr588,356
↑ 24,717
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
8%₹82 Cr1,551,916
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFC
7%₹70 Cr289,121
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
5%₹53 Cr678,124
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
4%₹41 Cr243,874
↑ 30,977
Triparty Repo
CBLO/Reverse Repo | -
3%₹35 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹34 Cr470,681
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 500696
3%₹30 Cr149,509
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 19 | MARUTI
3%₹29 Cr41,347
↓ -7,354

10. Invesco India Gilt Fund

The objective of the Scheme is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government.

Invesco India Gilt Fund is a Debt - Government Bond fund was launched on 9 Feb 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.5% since its launch.  Ranked 10 in Government Bond category.  Return for 2019 was 9.6% , 2018 was 6.2% and 2017 was 1.2% .

Below is the key information for Invesco India Gilt Fund

Invesco India Gilt Fund
Growth
Launch Date 9 Feb 08
NAV (25 Feb 20) ₹2,139.62 ↓ -0.85   (-0.04 %)
Net Assets (Cr) ₹25 on 31 Jan 20
Category Debt - Government Bond
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 0.67
Sharpe Ratio 1.4
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.78%
Effective Maturity 7 Years 3 Months
Modified Duration 5 Years 5 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,136
31 Jan 17₹12,007
31 Jan 18₹11,790
31 Jan 19₹12,740
31 Jan 20₹13,967

Invesco India Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Invesco India Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20

DurationReturns
1 Month 2.1%
3 Month 2%
6 Month 2.5%
1 Year 12.2%
3 Year 6.5%
5 Year 7.2%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.6%
2018 6.2%
2017 1.2%
2016 16.6%
2015 4.2%
2014 17%
2013 0.9%
2012 7.1%
2011 5.1%
2010 12.4%
Fund Manager information for Invesco India Gilt Fund
NameSinceTenure
Sujoy Das9 Sep 109.32 Yr.

Data below for Invesco India Gilt Fund as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash9.2%
Debt90.8%
Debt Sector Allocation
SectorValue
Government90.8%
Cash Equivalent9.2%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
39%₹10 Cr1,000,000
6.79% Govt Stock 2029
Sovereign Bonds | -
19%₹5 Cr500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
19%₹5 Cr480,000
7.59% Govt Stock 2026
Sovereign Bonds | -
8%₹2 Cr200,000
Triparty Repo
CBLO/Reverse Repo | -
8%₹2 Cr
6.79% Govt Stock 2027
Sovereign Bonds | -
5%₹1 Cr128,000
Net Receivables / (Payables)
Net Current Assets | -
2%₹0 Cr

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  2. Complete your Registration and KYC Process

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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