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10 Best Invesco Mutual Fund Schemes for 2022
Invesco Mutual Fund aims to serve the investment needs of domestic and global investors such as individuals, corporate and institutions through Mutual Funds and sub-advised portfolios. Investors can choose a fund from a Range of options like equity, fixed Income, hybrid, fund of funds and ETFs.
The equity investment offered by the Invesco Mutual Fund is centered on generating Capital appreciation for the investor. It aims in providing capital appreciation over the long-run. The Fixed Income offered by the fund house is based on a top down research oriented model with focus on economic data analysis. Invesco MF aims to generate optimized risk adjusted returns by providing for the safety of capital, liquidity and investment income for the investors.
Investors planning to invest can choose a fund from the below-listed top 10 best Invesco Mutual Fund Schemes. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Why Invest in Invesco Mutual Fund?
Invesco Mutual Fund offers a wide range of schemes. The investors can choose from these schemes based on their investment needs and convenience.
Most of the Mutual Fund schemes are available in both online and offline mode and people can invest as per their convenience in each of these schemes.
Invesco Mutual Fund offers an option to invest singly or jointly or both. Also, investors can switch between funds.
Individuals can track their investment's performance from anywhere and at anytime online.
Best Invesco Mutual Funds
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) Invesco India Growth Opportunities Fund Growth ₹46.98
↓ -0.06 ₹3,965 5,000 100 -7.4 -11.8 5.2 12.6 11.1 29.7 Invesco India Contra Fund Growth ₹70.6
↓ -0.18 ₹8,726 5,000 500 -6.4 -10.6 6.6 15.3 12.6 29.6 Invesco India Liquid Fund Growth ₹2,917.73
↑ 0.34 ₹3,171 5,000 500 0.9 1.7 3.4 4.1 5.3 3.3 Invesco India Credit Risk Fund Growth ₹1,477.03
↑ 0.17 ₹129 5,000 1,000 -0.8 -0.2 1.5 3.4 2.7 2.8 Invesco India Financial Services Fund Growth ₹69.39
↓ -0.03 ₹415 5,000 100 -8.3 -13.4 -1.4 7.2 8.8 14 Invesco India Infrastructure Fund Growth ₹28.98
↓ -0.13 ₹416 5,000 500 -3.8 -9.4 17 21.7 12.8 55.4 Invesco India Largecap Fund Growth ₹40.16
↓ -0.05 ₹602 5,000 100 -8.6 -13.2 8.8 12.9 10.8 32.5 Invesco India PSU Equity Fund Growth ₹25.47
↓ -0.35 ₹384 5,000 500 -2.3 -5.7 7.9 14.9 6 31.1 Invesco India Arbitrage Fund Growth ₹25.8785
↑ 0.01 ₹880 5,000 500 1 2.3 4.1 4.4 5 3.5 Invesco India Tax Plan Growth ₹72.69
↓ -0.20 ₹1,897 500 500 -9.4 -15 3.4 14 11.4 32.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 May 22
(Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on The investment objective of the Scheme is to generate capital appreciation
through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing. Invesco India Contra Fund is a Equity - Contra fund was launched on 11 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Contra Fund Returns up to 1 year are on To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. Invesco India Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 06. It is a fund with Low risk and has given a Below is the key information for Invesco India Liquid Fund Returns up to 1 year are on (Erstwhile Invesco India Corporate Bond Opportunities Fund) To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum. Invesco India Credit Risk Fund is a Debt - Credit Risk fund was launched on 4 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Credit Risk Fund Returns up to 1 year are on (Erstwhile Invesco India Banking Fund) The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services. Invesco India Financial Services Fund is a Equity - Sectoral fund was launched on 14 Jul 08. It is a fund with High risk and has given a Below is the key information for Invesco India Financial Services Fund Returns up to 1 year are on The 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 (Erstwhile Invesco India Business Leaders Fund) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. 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 Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Largecap 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 The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. Invesco India Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 30 Apr 07. It is a fund with Moderately Low risk and has given a Below is the key information for Invesco India Arbitrage Fund Returns up to 1 year are on 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 Below is the key information for Invesco India Tax Plan Returns up to 1 year are on 1. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 11% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2021 was 29.7% , 2020 was 13.3% and 2019 was 10.7% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (18 May 22) ₹46.98 ↓ -0.06 (-0.13 %) Net Assets (Cr) ₹3,965 on 31 Mar 22 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 1.05 Information Ratio -0.75 Alpha Ratio -4.88 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 Apr 17 ₹10,000 30 Apr 18 ₹12,428 30 Apr 19 ₹12,472 30 Apr 20 ₹11,070 30 Apr 21 ₹15,871 30 Apr 22 ₹18,280 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 May 22 Duration Returns 1 Month -7.4% 3 Month -7.4% 6 Month -11.8% 1 Year 5.2% 3 Year 12.6% 5 Year 11.1% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% 2014 43.7% 2013 11.5% 2012 26.5% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Pranav Gokhale 19 May 20 1.95 Yr. Amit Ganatra 21 Jan 22 0.27 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 24.28% Consumer Cyclical 14.61% Technology 11.44% Industrials 11.31% Energy 8.99% Health Care 8.94% Basic Materials 7.57% Consumer Defensive 4.35% Communication Services 2.88% Utility 2.79% Real Estate 0.64% 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 Dec 15 | ICICIBANK7% ₹257 Cr 3,459,940 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE6% ₹247 Cr 885,159
↑ 118,875 Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY4% ₹167 Cr 1,066,419 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK4% ₹148 Cr 1,068,662
↓ -443,970 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹132 Cr 2,658,795 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹122 Cr 1,672,058 Vinati Organics Ltd (Basic Materials)
Equity, Since 29 Feb 20 | VINATIORGA3% ₹108 Cr 515,513
↓ -44,264 Persistent Systems Ltd (Technology)
Equity, Since 31 May 21 | PERSISTENT3% ₹99 Cr 228,396
↓ -2,114 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 21 | BAJFINANCE2% ₹93 Cr 139,274
↓ -17,297 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | UBL2% ₹85 Cr 537,805 2. Invesco India Contra Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 11 in Contra category. Return for 2021 was 29.6% , 2020 was 21.2% and 2019 was 5.9% . Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (18 May 22) ₹70.6 ↓ -0.18 (-0.25 %) Net Assets (Cr) ₹8,726 on 31 Mar 22 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.62 Sharpe Ratio 1.29 Information Ratio -0.35 Alpha Ratio -1.14 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 Apr 17 ₹10,000 30 Apr 18 ₹12,427 30 Apr 19 ₹12,306 30 Apr 20 ₹10,779 30 Apr 21 ₹16,226 30 Apr 22 ₹19,085 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 May 22 Duration Returns 1 Month -6.4% 3 Month -6.4% 6 Month -10.6% 1 Year 6.6% 3 Year 15.3% 5 Year 12.6% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 29.6% 2020 21.2% 2019 5.9% 2018 -3.3% 2017 45.6% 2016 6.7% 2015 4% 2014 63% 2013 4.7% 2012 30.7% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Taher Badshah 10 Jan 17 5.31 Yr. Dhimant Kothari 19 May 20 1.95 Yr. Data below for Invesco India Contra Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 32.4% Industrials 11.91% Technology 11.35% Consumer Cyclical 11.1% Health Care 6.76% Basic Materials 6.63% Energy 5.11% Consumer Defensive 4.58% Utility 4.11% Communication Services 2.57% Real Estate 0.85% Asset Allocation
Asset Class Value Cash 2.62% Equity 97.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK8% ₹733 Cr 9,856,330
↓ -248,485 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK7% ₹620 Cr 4,474,712 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY6% ₹494 Cr 3,152,846 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹385 Cr 7,767,195 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE4% ₹338 Cr 1,211,938 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA4% ₹332 Cr 3,578,544 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT3% ₹261 Cr 1,538,182 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | AXISBANK3% ₹251 Cr 3,446,139
↓ -263,482 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | MARUTI3% ₹235 Cr 303,853
↑ 40,513 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 18 | TECHM3% ₹232 Cr 1,846,670 3. Invesco India Liquid Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 9 in Liquid Fund category. Return for 2021 was 3.3% , 2020 was 4.1% and 2019 was 6.5% . Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (18 May 22) ₹2,917.73 ↑ 0.34 (0.01 %) Net Assets (Cr) ₹3,171 on 15 Apr 22 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.17 Sharpe Ratio -2.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 3.85% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 8 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,685 30 Apr 19 ₹11,484 30 Apr 20 ₹12,151 30 Apr 21 ₹12,558 30 Apr 22 ₹12,985 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 May 22 Duration Returns 1 Month 0.3% 3 Month 0.9% 6 Month 1.7% 1 Year 3.4% 3 Year 4.1% 5 Year 5.3% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.3% 2020 4.1% 2019 6.5% 2018 7.4% 2017 6.7% 2016 7.6% 2015 8.4% 2014 9.1% 2013 9.2% 2012 9.7% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 11.02 Yr. Prateek Jain 14 Feb 22 0.21 Yr. Data below for Invesco India Liquid Fund as on 15 Apr 22
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 81.41% Corporate 18.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 Dtb 09062022
Sovereign Bonds | -5% ₹149 Cr 15,000,000 91 Dtb 12052022
Sovereign Bonds | -4% ₹135 Cr 13,500,000
↓ -1,500,000 91 Dtb 16062022
Sovereign Bonds | -4% ₹124 Cr 12,500,000 Bajaj Finance Limited
Debentures | -3% ₹100 Cr 10,000,000 91 Dtb 26052022
Sovereign Bonds | -3% ₹100 Cr 10,000,000 364 DTB 02062022
Sovereign Bonds | -3% ₹100 Cr 10,000,000 India (Republic of)
Sovereign Bonds | -3% ₹99 Cr 10,000,000
↑ 10,000,000 91 Dtb 05052022
Sovereign Bonds | -3% ₹95 Cr 9,500,000
↓ -500,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹75 Cr 7,500,000 8.35% Govt Stock 2022
Sovereign Bonds | -2% ₹50 Cr 5,000,000 4. Invesco India Credit Risk Fund
CAGR/Annualized return of 5.2% since its launch. Ranked 4 in Credit Risk category. Return for 2021 was 2.8% , 2020 was 8% and 2019 was -4.5% . Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (18 May 22) ₹1,477.03 ↑ 0.17 (0.01 %) Net Assets (Cr) ₹129 on 15 Apr 22 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.39 Sharpe Ratio -0.3 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 5.05% Effective Maturity 2 Years 2 Months 5 Days Modified Duration 1 Year 9 Months Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,628 30 Apr 19 ₹10,346 30 Apr 20 ₹10,554 30 Apr 21 ₹11,290 30 Apr 22 ₹11,554 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 May 22 Duration Returns 1 Month -0.5% 3 Month -0.8% 6 Month -0.2% 1 Year 1.5% 3 Year 3.4% 5 Year 2.7% 10 Year 15 Year Since launch 5.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 2.8% 2020 8% 2019 -4.5% 2018 4.1% 2017 7.1% 2016 10.9% 2015 9.1% 2014 2013 2012 Fund Manager information for Invesco India Credit Risk Fund
Name Since Tenure Krishna Cheemalapati 16 Dec 20 1.37 Yr. Vikas Garg 26 Sep 20 1.59 Yr. Data below for Invesco India Credit Risk Fund as on 15 Apr 22
Asset Allocation
Asset Class Value Cash 38.69% Debt 61.31% Debt Sector Allocation
Sector Value Government 39.41% Cash Equivalent 36.38% Corporate 24.21% Credit Quality
Rating Value AA 17.64% AAA 82.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.22% Govt Stock 2025
Sovereign Bonds | -11% ₹15 Cr 1,500,000 National Housing Bank
Debentures | -8% ₹10 Cr 1,000,000 6.45% Govt Stock 2029
Sovereign Bonds | -6% ₹8 Cr 850,000 Muthoot Finance Limited
Debentures | -5% ₹6 Cr 600,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹5 Cr 500,000 Power Finance Corporation Ltd.
Debentures | -4% ₹5 Cr 500,000 Hdb Financial Services Limited
Debentures | -4% ₹5 Cr 500,000 National Highways Authority Of India
Debentures | -4% ₹5 Cr 500,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹5 Cr 500,000 5.63% Govt Stock 2026
Sovereign Bonds | -4% ₹5 Cr 500,000 5. Invesco India Financial Services Fund
CAGR/Annualized return of 15% since its launch. Ranked 5 in Sectoral category. Return for 2021 was 14% , 2020 was 2.4% and 2019 was 21.2% . Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (18 May 22) ₹69.39 ↓ -0.03 (-0.04 %) Net Assets (Cr) ₹415 on 31 Mar 22 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.38 Sharpe Ratio 0.53 Information Ratio -0.38 Alpha Ratio 1.94 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 Apr 17 ₹10,000 30 Apr 18 ₹11,777 30 Apr 19 ₹12,628 30 Apr 20 ₹10,396 30 Apr 21 ₹14,877 30 Apr 22 ₹16,427 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 May 22 Duration Returns 1 Month -8.6% 3 Month -8.3% 6 Month -13.4% 1 Year -1.4% 3 Year 7.2% 5 Year 8.8% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2021 14% 2020 2.4% 2019 21.2% 2018 -0.3% 2017 45.2% 2016 10.4% 2015 -2.1% 2014 55.8% 2013 -9.5% 2012 58.1% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Dhimant Kothari 1 Jun 18 3.92 Yr. Hiten Jain 19 May 20 1.95 Yr. Data below for Invesco India Financial Services Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 94.79% Communication Services 1.94% Asset Allocation
Asset Class Value Cash 3.26% Equity 96.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK19% ₹78 Cr 560,948 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK17% ₹72 Cr 962,032 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK9% ₹36 Cr 490,182 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN8% ₹34 Cr 683,063
↑ 53,344 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK6% ₹25 Cr 137,807 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | BAJFINANCE4% ₹17 Cr 25,199 IIFL Wealth Management Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 21 | IIFLWAM3% ₹13 Cr 77,297
↓ -6,263 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | ANGELONE3% ₹13 Cr 67,152
↓ -41,440 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE3% ₹12 Cr 109,002
↓ -9,717 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹12 Cr 161,476 6. Invesco India Infrastructure Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 24 in Sectoral category. Return for 2021 was 55.4% , 2020 was 16.2% and 2019 was 6.1% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (18 May 22) ₹28.98 ↓ -0.13 (-0.45 %) Net Assets (Cr) ₹416 on 31 Mar 22 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.19 Sharpe Ratio 1.61 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 Apr 17 ₹10,000 30 Apr 18 ₹11,436 30 Apr 19 ₹10,443 30 Apr 20 ₹9,707 30 Apr 21 ₹14,413 30 Apr 22 ₹19,139 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 May 22 Duration Returns 1 Month -6.6% 3 Month -3.8% 6 Month -9.4% 1 Year 17% 3 Year 21.7% 5 Year 12.8% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% 2015 -2.6% 2014 83.6% 2013 -4.1% 2012 22.4% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 1.66 Yr. Neelesh Dhamnaskar 1 Jun 18 3.92 Yr. Data below for Invesco India Infrastructure Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Industrials 58.74% Basic Materials 12.36% Utility 8.62% Energy 5.31% Consumer Cyclical 5.2% Communication Services 3.63% Health Care 2.22% Real Estate 1.04% Technology 0.98% Asset Allocation
Asset Class Value Cash 1.89% Equity 98.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT9% ₹38 Cr 223,677 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE5% ₹23 Cr 81,457 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI4% ₹18 Cr 146,634 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | POWERGRID4% ₹17 Cr 751,416
↑ 751,416 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX4% ₹17 Cr 79,873 KNR Constructions Ltd (Industrials)
Equity, Since 28 Feb 21 | KNRCON4% ₹17 Cr 623,461 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL4% ₹17 Cr 697,636 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL4% ₹16 Cr 210,428 PNC Infratech Ltd (Industrials)
Equity, Since 31 May 17 | PNCINFRA3% ₹14 Cr 542,959 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO3% ₹13 Cr 20,332 7. Invesco India Largecap Fund
CAGR/Annualized return of 11.5% since its launch. Ranked 39 in Large Cap category. Return for 2021 was 32.5% , 2020 was 14.1% and 2019 was 10.5% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (18 May 22) ₹40.16 ↓ -0.05 (-0.12 %) Net Assets (Cr) ₹602 on 31 Mar 22 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio 1.57 Information Ratio -0.11 Alpha Ratio 5.2 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 Apr 17 ₹10,000 30 Apr 18 ₹11,670 30 Apr 19 ₹12,093 30 Apr 20 ₹10,695 30 Apr 21 ₹14,935 30 Apr 22 ₹17,807 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 May 22 Duration Returns 1 Month -6.2% 3 Month -8.6% 6 Month -13.2% 1 Year 8.8% 3 Year 12.9% 5 Year 10.8% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 32.5% 2020 14.1% 2019 10.5% 2018 -0.4% 2017 28.3% 2016 2.8% 2015 4.6% 2014 39.5% 2013 9.2% 2012 24.3% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 1.66 Yr. Nitin Gosar 29 Mar 18 4.09 Yr. Data below for Invesco India Largecap Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 35.95% Technology 13.91% Industrials 10.46% Energy 9.82% Basic Materials 7.39% Health Care 6.7% Consumer Cyclical 6.22% Consumer Defensive 4.46% Communication Services 3.24% Asset Allocation
Asset Class Value Cash 1.85% Equity 98.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE10% ₹59 Cr 211,770 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK8% ₹51 Cr 366,304 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹47 Cr 638,564
↓ -68,699 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY8% ₹46 Cr 292,935 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK6% ₹33 Cr 184,998 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN4% ₹26 Cr 517,135 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | AXISBANK4% ₹23 Cr 310,163 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹19 Cr 263,438 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT3% ₹18 Cr 107,389
↓ -10,094 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 21 | BAJFINANCE3% ₹18 Cr 27,030 8. Invesco India PSU Equity Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 33 in Sectoral category. Return for 2021 was 31.1% , 2020 was 6.1% and 2019 was 10.1% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (18 May 22) ₹25.47 ↓ -0.35 (-1.36 %) Net Assets (Cr) ₹384 on 31 Mar 22 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.37 Sharpe Ratio 1.3 Information Ratio 0.39 Alpha Ratio 1.25 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 Apr 17 ₹10,000 30 Apr 18 ₹9,497 30 Apr 19 ₹9,031 30 Apr 20 ₹8,834 30 Apr 21 ₹11,498 30 Apr 22 ₹13,914 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 May 22 Duration Returns 1 Month -9.8% 3 Month -2.3% 6 Month -5.7% 1 Year 7.9% 3 Year 14.9% 5 Year 6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% 2015 2.5% 2014 54.5% 2013 -15.1% 2012 17.9% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Nitin Gosar 1 Jun 18 3.92 Yr. Dhimant Kothari 19 May 20 1.95 Yr. Data below for Invesco India PSU Equity Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 31.22% Energy 23.53% Utility 20.39% Industrials 15.26% Basic Materials 5.6% Asset Allocation
Asset Class Value Cash 4.01% Equity 95.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC10% ₹39 Cr 2,487,403
↓ -126,552 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹35 Cr 704,963 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | POWERGRID9% ₹34 Cr 1,505,090 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 22 | ONGC8% ₹33 Cr 2,053,983
↑ 48,067 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL7% ₹28 Cr 1,172,152
↓ -120,361 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321347% ₹26 Cr 2,290,019 Coal India Ltd (Energy)
Equity, Since 30 Sep 21 | COALINDIA6% ₹23 Cr 1,280,554
↑ 99,281 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR5% ₹20 Cr 317,133 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL5% ₹20 Cr 556,368 Can Fin Homes Ltd (Financial Services)
Equity, Since 31 Dec 19 | CANFINHOME5% ₹19 Cr 318,319 9. Invesco India Arbitrage Fund
CAGR/Annualized return of 6.5% since its launch. Ranked 9 in Arbitrage category. Return for 2021 was 3.5% , 2020 was 4.3% and 2019 was 5.9% . Invesco India Arbitrage Fund
Growth Launch Date 30 Apr 07 NAV (18 May 22) ₹25.8785 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹880 on 31 Mar 22 Category Hybrid - Arbitrage AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.73 Sharpe Ratio 0.49 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 Apr 17 ₹10,000 30 Apr 18 ₹10,596 30 Apr 19 ₹11,220 30 Apr 20 ₹11,900 30 Apr 21 ₹12,293 30 Apr 22 ₹12,783 Returns for Invesco India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 May 22 Duration Returns 1 Month 0.5% 3 Month 1% 6 Month 2.3% 1 Year 4.1% 3 Year 4.4% 5 Year 5% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.5% 2020 4.3% 2019 5.9% 2018 5.9% 2017 5.5% 2016 6.5% 2015 7.6% 2014 8.3% 2013 7.9% 2012 9.1% Fund Manager information for Invesco India Arbitrage Fund
Name Since Tenure Deepak Gupta 11 Nov 21 0.47 Yr. Data below for Invesco India Arbitrage Fund as on 31 Mar 22
Asset Allocation
Asset Class Value Cash 95.74% Debt 4.37% Equity Sector Allocation
Sector Value Financial Services 20.46% Technology 6.5% Basic Materials 6.45% Consumer Defensive 6.17% Communication Services 6.15% Health Care 4.82% Consumer Cyclical 4.79% Industrials 4.58% Utility 3.21% Energy 1% Real Estate 0.47% Debt Sector Allocation
Sector Value Cash Equivalent 91.85% Government 5.3% Corporate 2.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Liquid Dir Gr
Investment Fund | -17% ₹170 Cr 580,694
↑ 324,849 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK5% ₹48 Cr 345,950
↑ 345,950 Future on HDFC Bank Ltd
Derivatives | -5% -₹48 Cr 345,950
↑ 345,950 364 DTB 16062022
Sovereign Bonds | -3% ₹35 Cr 3,500,000 Future on IDFC Ltd
Derivatives | -3% -₹30 Cr 5,310,000
↓ -660,000 IDFC Ltd (Financial Services)
Equity, Since 31 Dec 21 | IDFC3% ₹30 Cr 5,310,000
↓ -660,000 Future on HCL Technologies Ltd
Derivatives | -3% -₹29 Cr 272,300
↑ 205,100 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH3% ₹29 Cr 272,300
↑ 205,100 Future on Sun TV Network Ltd
Derivatives | -3% -₹27 Cr 555,000
↓ -75,000 Sun TV Network Ltd (Communication Services)
Equity, Since 30 Nov 21 | SUNTV3% ₹27 Cr 555,000
↓ -75,000 10. Invesco India Tax Plan
CAGR/Annualized return of 13.8% since its launch. Ranked 17 in ELSS category. Return for 2021 was 32.6% , 2020 was 19.2% and 2019 was 9.4% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (18 May 22) ₹72.69 ↓ -0.20 (-0.27 %) Net Assets (Cr) ₹1,897 on 31 Mar 22 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 1.23 Information Ratio -0.13 Alpha Ratio 0.18 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹12,040 30 Apr 19 ₹12,132 30 Apr 20 ₹10,996 30 Apr 21 ₹16,235 30 Apr 22 ₹18,447 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 May 22 Duration Returns 1 Month -7.7% 3 Month -9.4% 6 Month -15% 1 Year 3.4% 3 Year 14% 5 Year 11.4% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 32.6% 2020 19.2% 2019 9.4% 2018 -1.3% 2017 35.7% 2016 3.4% 2015 5.8% 2014 54.3% 2013 10.1% 2012 30.3% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Nigam 3 Sep 20 1.66 Yr. Dhimant Kothari 29 Mar 18 4.09 Yr. Data below for Invesco India Tax Plan as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 30.05% Consumer Cyclical 14.57% Technology 13.67% Industrials 11.29% Basic Materials 6.68% Energy 6.56% Consumer Defensive 5.17% Communication Services 4.47% Health Care 4.02% Utility 1.52% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK7% ₹133 Cr 1,790,424
↓ -316,809 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY7% ₹128 Cr 815,817 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE7% ₹120 Cr 430,369 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFC6% ₹110 Cr 494,045
↑ 494,045 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK5% ₹84 Cr 471,261 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK4% ₹67 Cr 917,340
↓ -253,328 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 21 | BHARTIARTL3% ₹56 Cr 758,989 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 21 | BAJFINANCE3% ₹52 Cr 78,137 KEI Industries Ltd (Industrials)
Equity, Since 30 Apr 21 | KEI3% ₹50 Cr 412,280 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 21 | CHOLAFIN3% ₹49 Cr 662,654
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