+91-22-4891390910 Best Invesco Mutual Fund Schemes for 2025
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 (%) 2024 (%) Invesco India Growth Opportunities Fund Growth ₹98.98
↓ -0.83 ₹8,007 5,000 100 4 22.3 6.2 24.5 23 37.5 Invesco India Credit Risk Fund Growth ₹1,942.34
↓ -1.63 ₹152 5,000 1,000 0.6 5.4 9.3 9.1 6.6 7.3 Invesco India Liquid Fund Growth ₹3,622.32
↑ 0.57 ₹14,240 5,000 500 1.5 3.3 7 7 5.6 7.4 Invesco India Financial Services Fund Growth ₹131.83
↓ -0.68 ₹1,433 5,000 100 -1.5 15.2 4.5 19.9 20 19.8 Invesco India Contra Fund Growth ₹132.34
↓ -0.63 ₹19,288 5,000 500 0.1 14.3 -2.8 19.6 21 30.1 Invesco India Gold Fund Growth ₹28.8259
↑ 0.14 ₹180 5,000 500 6.9 18.4 38.1 23.9 12.8 18.8 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹31.3304
↑ 0.10 ₹67 5,000 500 9.7 12.5 20.9 23.5 18.8 13.7 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹19.9208
↑ 0.04 ₹61 5,000 500 6.2 14.6 15.4 19.8 14.4 -5.1 Invesco India Treasury Advantage Fund Growth ₹3,826.71
↓ -0.11 ₹2,003 5,000 100 1.5 4 7.7 7.1 5.7 7.6 Invesco India Money Market Fund Growth ₹3,082.46
↑ 0.24 ₹5,998 5,000 1,000 1.6 4 7.6 7.2 5.6 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Aug 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Invesco India Growth Opportunities Fund Invesco India Credit Risk Fund Invesco India Liquid Fund Invesco India Financial Services Fund Invesco India Contra Fund Invesco India Gold Fund Invesco India Feeder- Invesco Global Equity Income Fund Invesco India Feeder- Invesco Pan European Equity Fund Invesco India Treasury Advantage Fund Invesco India Money Market Fund Point 1 Upper mid AUM (₹8,007 Cr). Bottom quartile AUM (₹152 Cr). Top quartile AUM (₹14,240 Cr). Lower mid AUM (₹1,433 Cr). Highest AUM (₹19,288 Cr). Lower mid AUM (₹180 Cr). Bottom quartile AUM (₹67 Cr). Bottom quartile AUM (₹61 Cr). Upper mid AUM (₹2,003 Cr). Upper mid AUM (₹5,998 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (10+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (13+ yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Low. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 23.04% (top quartile). 1Y return: 9.32% (upper mid). 1Y return: 6.95% (lower mid). 5Y return: 20.03% (upper mid). 5Y return: 20.98% (top quartile). 5Y return: 12.77% (lower mid). 5Y return: 18.77% (upper mid). 5Y return: 14.45% (upper mid). 1Y return: 7.69% (upper mid). 1Y return: 7.60% (lower mid). Point 6 3Y return: 24.55% (top quartile). 1M return: -0.07% (lower mid). 1M return: 0.47% (upper mid). 3Y return: 19.86% (upper mid). 3Y return: 19.59% (lower mid). 3Y return: 23.89% (top quartile). 3Y return: 23.50% (upper mid). 3Y return: 19.77% (upper mid). 1M return: 0.40% (lower mid). 1M return: 0.43% (upper mid). Point 7 1Y return: 6.20% (bottom quartile). Sharpe: 1.44 (upper mid). Sharpe: 3.63 (top quartile). 1Y return: 4.47% (bottom quartile). 1Y return: -2.79% (bottom quartile). 1Y return: 38.12% (top quartile). 1Y return: 20.85% (top quartile). 1Y return: 15.44% (upper mid). Sharpe: 2.62 (top quartile). Sharpe: 2.47 (upper mid). Point 8 Alpha: 12.86 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Alpha: -4.65 (bottom quartile). Alpha: 3.76 (top quartile). 1M return: 3.32% (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Sharpe: 0.28 (bottom quartile). Yield to maturity (debt): 6.79% (top quartile). Yield to maturity (debt): 5.78% (upper mid). Sharpe: 0.30 (bottom quartile). Sharpe: -0.22 (bottom quartile). Alpha: 0.00 (upper mid). Sharpe: 1.20 (lower mid). Sharpe: 0.69 (lower mid). Yield to maturity (debt): 6.38% (top quartile). Yield to maturity (debt): 6.06% (upper mid). Point 10 Information ratio: 1.21 (top quartile). Modified duration: 2.55 yrs (bottom quartile). Modified duration: 0.11 yrs (lower mid). Information ratio: 0.81 (upper mid). Information ratio: 1.25 (top quartile). Sharpe: 2.52 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Modified duration: 0.85 yrs (bottom quartile). Modified duration: 0.55 yrs (bottom quartile). Invesco India Growth Opportunities Fund
Invesco India Credit Risk Fund
Invesco India Liquid Fund
Invesco India Financial Services Fund
Invesco India Contra Fund
Invesco India Gold Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Treasury Advantage Fund
Invesco India Money Market Fund
(Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on (Erstwhile Invesco India Corporate Bond Opportunities Fund) To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum. Research Highlights for Invesco India Credit Risk Fund Below is the key information for Invesco India Credit Risk Fund Returns up to 1 year are on To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. Research Highlights for Invesco India Liquid Fund Below is the key information for Invesco India Liquid Fund Returns up to 1 year are on (Erstwhile Invesco India Banking Fund) The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services. Research Highlights for Invesco India Financial Services Fund Below is the key information for Invesco India Financial Services Fund Returns up to 1 year are on The investment objective of the Scheme is to generate capital appreciation
through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing. Research Highlights for Invesco India Contra Fund Below is the key information for Invesco India Contra Fund Returns up to 1 year are on To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. Research Highlights for Invesco India Gold Fund Below is the key information for Invesco India Gold Fund Returns up to 1 year are on (Erstwhile Invesco India Global Equity Income Fund) To provide capital appreciation and/or income by investing predominantly
in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets. Research Highlights for Invesco India Feeder- Invesco Global Equity Income Fund Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund Returns up to 1 year are on (Erstwhile Invesco India Pan European Equity Fund) To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
The Scheme may, at the discretion of Fund Manager, also invest in units of
other similar Overseas Mutual Funds with similar objectives, strategy and
attributes which may constitute a significant portion of its net assets. Research Highlights for Invesco India Feeder- Invesco Pan European Equity Fund Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Ultra Short Term Fund) The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and
moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. Research Highlights for Invesco India Treasury Advantage Fund Below is the key information for Invesco India Treasury Advantage Fund Returns up to 1 year are on (Erstwhile Invesco India Credit Opportunities Fund) To generate high level of current income (vis-a-vis treasury bills) consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and money market instruments. Research Highlights for Invesco India Money Market Fund Below is the key information for Invesco India Money Market Fund Returns up to 1 year are on 1. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (29 Aug 25) ₹98.98 ↓ -0.83 (-0.83 %) Net Assets (Cr) ₹8,007 on 31 Jul 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.28 Information Ratio 1.21 Alpha Ratio 12.86 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 31 Jul 20 ₹10,000 31 Jul 21 ₹14,928 31 Jul 22 ₹15,084 31 Jul 23 ₹17,810 31 Jul 24 ₹27,473 31 Jul 25 ₹30,358 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month -2.5% 3 Month 4% 6 Month 22.3% 1 Year 6.2% 3 Year 24.5% 5 Year 23% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 37.5% 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.73 Yr. Amit Ganatra 21 Jan 22 3.53 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 28.31% Consumer Cyclical 20.78% Health Care 16.54% Industrials 13.02% Real Estate 7.29% Technology 5.99% Basic Materials 4.12% Communication Services 1.84% Asset Allocation
Asset Class Value Cash 2.07% Equity 97.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO5% ₹427 Cr 714,831
↑ 51,673 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002515% ₹425 Cr 683,586 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE5% ₹374 Cr 1,348,341 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY5% ₹357 Cr 8,909,867 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE4% ₹317 Cr 1,914,877 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433204% ₹316 Cr 11,968,438
↑ 2,815,841 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN4% ₹313 Cr 1,921,954 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH4% ₹295 Cr 2,311,411
↑ 113,569 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF4% ₹276 Cr 13,404,597 JK Cement Ltd (Basic Materials)
Equity, Since 29 Feb 24 | JKCEMENT3% ₹253 Cr 411,308 2. Invesco India Credit Risk Fund
Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (29 Aug 25) ₹1,942.34 ↓ -1.63 (-0.08 %) Net Assets (Cr) ₹152 on 31 Jul 25 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio 1.44 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 6.79% Effective Maturity 3 Years 5 Months 23 Days Modified Duration 2 Years 6 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,354 31 Jul 22 ₹10,533 31 Jul 23 ₹11,498 31 Jul 24 ₹12,480 31 Jul 25 ₹13,742 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month -0.1% 3 Month 0.6% 6 Month 5.4% 1 Year 9.3% 3 Year 9.1% 5 Year 6.6% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 11.6% 2022 2.2% 2021 2.8% 2020 8% 2019 -4.5% 2018 4.1% 2017 7.1% 2016 10.9% 2015 9.1% Fund Manager information for Invesco India Credit Risk Fund
Name Since Tenure Krishna Cheemalapati 16 Dec 20 4.63 Yr. Vikas Garg 26 Sep 20 4.85 Yr. Data below for Invesco India Credit Risk Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 13.31% Equity 1.3% Debt 85.12% Other 0.28% Debt Sector Allocation
Sector Value Corporate 47.3% Government 31.17% Cash Equivalent 19.96% Credit Quality
Rating Value AA 63.43% AAA 36.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹21 Cr 2,000,000 Ongc Petro Additions Limited
Debentures | -8% ₹12 Cr 1,200,000 Aditya Birla Real Estate Limited
Debentures | -8% ₹12 Cr 1,200,000 JSW Steel Limited
Debentures | -8% ₹12 Cr 1,200,000 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Aadhar Housing Finance Limited
Debentures | -7% ₹10 Cr 1,000,000 Credila Financial Services Limited
Debentures | -7% ₹10 Cr 1,000,000 TATA Projects Limited
Debentures | -7% ₹10 Cr 1,000,000 Tata Housing Development Company Limited
Debentures | -7% ₹10 Cr 1,000,000 TVS Credit Services Limited
Debentures | -7% ₹10 Cr 1,000,000 3. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (29 Aug 25) ₹3,622.32 ↑ 0.57 (0.02 %) Net Assets (Cr) ₹14,240 on 31 Jul 25 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.78% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 9 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,319 31 Jul 22 ₹10,698 31 Jul 23 ₹11,403 31 Jul 24 ₹12,238 31 Jul 25 ₹13,102 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.8% 2021 3.3% 2020 4.1% 2019 6.5% 2018 7.4% 2017 6.7% 2016 7.6% 2015 8.4% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 14.28 Yr. Data below for Invesco India Liquid Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 84.38% Government 7.87% Corporate 7.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -4% ₹584 Cr 182 DTB 24072025
Sovereign Bonds | -4% ₹549 Cr 55,000,000 India (Republic of)
- | -3% ₹398 Cr 40,000,000 Canara Bank
Certificate of Deposit | -3% ₹398 Cr 40,000,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹398 Cr 40,000,000 182 Days Tbill
Sovereign Bonds | -2% ₹324 Cr 32,500,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹299 Cr 30,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹298 Cr 30,000,000 Birla Group Holdings Private Limited
Commercial Paper | -2% ₹297 Cr 30,000,000 India (Republic of)
- | -2% ₹297 Cr 30,000,000
↑ 30,000,000 4. Invesco India Financial Services Fund
Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (29 Aug 25) ₹131.83 ↓ -0.68 (-0.51 %) Net Assets (Cr) ₹1,433 on 31 Jul 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 0.3 Information Ratio 0.81 Alpha Ratio -4.65 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 31 Jul 20 ₹10,000 31 Jul 21 ₹15,416 31 Jul 22 ₹15,491 31 Jul 23 ₹18,880 31 Jul 24 ₹25,672 31 Jul 25 ₹28,305 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month -4.6% 3 Month -1.5% 6 Month 15.2% 1 Year 4.5% 3 Year 19.9% 5 Year 20% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.8% 2023 26% 2022 12.8% 2021 14% 2020 2.4% 2019 21.2% 2018 -0.3% 2017 45.2% 2016 10.4% 2015 -2.1% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Hiten Jain 19 May 20 5.2 Yr. Data below for Invesco India Financial Services Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 95.99% Health Care 1.08% Technology 0.95% Asset Allocation
Asset Class Value Cash 1.97% Equity 98.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 53217420% ₹293 Cr 2,023,763
↑ 50,280 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK20% ₹284 Cr 1,419,101
↑ 35,175 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322155% ₹77 Cr 645,964 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX5% ₹76 Cr 85,476 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN5% ₹69 Cr 838,841 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5900034% ₹52 Cr 1,947,973 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹44 Cr 267,947 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCAMC3% ₹41 Cr 78,652 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN3% ₹40 Cr 562,890 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433903% ₹37 Cr 202,712 5. Invesco India Contra Fund
Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (29 Aug 25) ₹132.34 ↓ -0.63 (-0.47 %) Net Assets (Cr) ₹19,288 on 31 Jul 25 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.22 Information Ratio 1.25 Alpha Ratio 3.76 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 31 Jul 20 ₹10,000 31 Jul 21 ₹14,938 31 Jul 22 ₹15,669 31 Jul 23 ₹18,420 31 Jul 24 ₹27,636 31 Jul 25 ₹28,108 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month -2.7% 3 Month 0.1% 6 Month 14.3% 1 Year -2.8% 3 Year 19.6% 5 Year 21% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 30.1% 2023 28.8% 2022 3.8% 2021 29.6% 2020 21.2% 2019 5.9% 2018 -3.3% 2017 45.6% 2016 6.7% 2015 4% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Amit Ganatra 1 Dec 23 1.67 Yr. Taher Badshah 13 Jan 17 8.55 Yr. Data below for Invesco India Contra Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 32.97% Consumer Cyclical 15.33% Health Care 13.75% Technology 10.38% Industrials 8.64% Basic Materials 4.46% Consumer Defensive 3.75% Communication Services 2.21% Utility 2.19% Real Estate 1.56% Energy 1.45% Asset Allocation
Asset Class Value Cash 1.13% Equity 98.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK8% ₹1,562 Cr 7,802,903 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | 5321747% ₹1,428 Cr 9,874,886 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY5% ₹1,044 Cr 6,515,879 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M4% ₹682 Cr 2,141,610 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322153% ₹624 Cr 5,201,150 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433203% ₹618 Cr 23,382,312 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT3% ₹563 Cr 1,534,743 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP3% ₹516 Cr 711,861 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE2% ₹454 Cr 2,357,575 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹423 Cr 12,620,437 6. Invesco India Gold Fund
Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (29 Aug 25) ₹28.8259 ↑ 0.14 (0.50 %) Net Assets (Cr) ₹180 on 31 Jul 25 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.37 Sharpe Ratio 2.52 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 31 Jul 20 ₹10,000 31 Jul 21 ₹8,917 31 Jul 22 ₹9,463 31 Jul 23 ₹10,740 31 Jul 24 ₹12,457 31 Jul 25 ₹17,231 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month 3.3% 3 Month 6.9% 6 Month 18.4% 1 Year 38.1% 3 Year 23.9% 5 Year 12.8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.8% 2023 14.5% 2022 12.8% 2021 -5.5% 2020 27.2% 2019 21.4% 2018 6.6% 2017 1.3% 2016 21.6% 2015 -15.1% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Krishna Cheemalapati 1 Mar 25 0.42 Yr. Data below for Invesco India Gold Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 5.2% Other 94.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -96% ₹162 Cr 193,043
↑ 8,000 Triparty Repo
CBLO/Reverse Repo | -4% ₹6 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 7. Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (29 Aug 25) ₹31.3304 ↑ 0.10 (0.32 %) Net Assets (Cr) ₹67 on 31 Jul 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 1.2 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 31 Jul 20 ₹10,000 31 Jul 21 ₹13,499 31 Jul 22 ₹13,265 31 Jul 23 ₹16,447 31 Jul 24 ₹19,212 31 Jul 25 ₹23,901 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 29 Aug 25 Duration Returns 1 Month 0.6% 3 Month 9.7% 6 Month 12.5% 1 Year 20.9% 3 Year 23.5% 5 Year 18.8% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.7% 2023 27% 2022 -2.1% 2021 21% 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% 2015 4% Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.42 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 23.18% Technology 20.89% Financial Services 15.97% Health Care 6.75% Consumer Cyclical 6.15% Consumer Defensive 4.92% Real Estate 3.65% Communication Services 2.68% Energy 2.27% Basic Materials 2.1% Asset Allocation
Asset Class Value Cash 4.9% Equity 88.56% Other 6.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -96% ₹47 Cr 32,078
↑ 2,736 Triparty Repo
CBLO/Reverse Repo | -8% ₹4 Cr Net Receivables / (Payables)
CBLO | -4% -₹2 Cr 8. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (29 Aug 25) ₹19.9208 ↑ 0.04 (0.18 %) Net Assets (Cr) ₹61 on 31 Jul 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 0.69 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 31 Jul 20 ₹10,000 31 Jul 21 ₹13,407 31 Jul 22 ₹12,106 31 Jul 23 ₹15,983 31 Jul 24 ₹16,825 31 Jul 25 ₹19,556 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 29 Aug 25 Duration Returns 1 Month 1% 3 Month 6.2% 6 Month 14.6% 1 Year 15.4% 3 Year 19.8% 5 Year 14.4% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 -5.1% 2023 20.5% 2022 1.6% 2021 16.6% 2020 1.6% 2019 17.2% 2018 -11.2% 2017 14.8% 2016 -0.2% 2015 0.6% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.42 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 23.63% Financial Services 17.87% Health Care 11.95% Basic Materials 9.19% Technology 7.05% Consumer Defensive 6.49% Energy 5.87% Utility 4.97% Consumer Cyclical 4.29% Communication Services 3.36% Real Estate 1.43% Asset Allocation
Asset Class Value Cash 3.88% Equity 96.1% Debt 0.01% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -97% ₹50 Cr 151,039
↑ 7,774 Triparty Repo
CBLO/Reverse Repo | -3% ₹2 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 9. Invesco India Treasury Advantage Fund
Invesco India Treasury Advantage Fund
Growth Launch Date 18 Jan 07 NAV (29 Aug 25) ₹3,826.71 ↓ -0.11 (0.00 %) Net Assets (Cr) ₹2,003 on 31 Jul 25 Category Debt - Low Duration AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 2.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.38% Effective Maturity 11 Months 6 Days Modified Duration 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,411 31 Jul 22 ₹10,731 31 Jul 23 ₹11,414 31 Jul 24 ₹12,238 31 Jul 25 ₹13,202 Returns for Invesco India Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 4% 1 Year 7.7% 3 Year 7.1% 5 Year 5.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 6.8% 2022 4% 2021 3.5% 2020 7.1% 2019 8.9% 2018 7.1% 2017 6.3% 2016 8.5% 2015 8.4% Fund Manager information for Invesco India Treasury Advantage Fund
Name Since Tenure Krishna Cheemalapati 1 Jan 13 12.59 Yr. Vikas Garg 16 Dec 20 4.63 Yr. Data below for Invesco India Treasury Advantage Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 34.37% Debt 65.39% Other 0.24% Debt Sector Allocation
Sector Value Corporate 64.41% Government 20.09% Cash Equivalent 15.25% Credit Quality
Rating Value AA 14.68% AAA 85.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹74 Cr 7,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹71 Cr 7,000,000
↑ 5,000,000 Tata Capital Limited
Debentures | -3% ₹51 Cr 5,000,000 Summit Digitel Infrastructure Limited
Debentures | -3% ₹50 Cr 5,000,000
↑ 2,500,000 Power Finance Corporation Limited
Debentures | -3% ₹50 Cr 5,000,000
↑ 5,000,000 182 DTB 29082025
Sovereign Bonds | -3% ₹50 Cr 5,000,000 182 Days Tbill
Sovereign Bonds | -3% ₹50 Cr 5,000,000 India (Republic of)
- | -3% ₹49 Cr 5,000,000 Axis Bank Ltd.
Debentures | -2% ₹47 Cr 5,000,000 Godrej Properties Limited
Debentures | -2% ₹42 Cr 4,100,000 10. Invesco India Money Market Fund
Invesco India Money Market Fund
Growth Launch Date 28 Aug 09 NAV (29 Aug 25) ₹3,082.46 ↑ 0.24 (0.01 %) Net Assets (Cr) ₹5,998 on 31 Jul 25 Category Debt - Money Market AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.47 Sharpe Ratio 2.47 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.06% Effective Maturity 6 Months 16 Days Modified Duration 6 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,362 31 Jul 22 ₹10,664 31 Jul 23 ₹11,372 31 Jul 24 ₹12,195 31 Jul 25 ₹13,137 Returns for Invesco India Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 4% 1 Year 7.6% 3 Year 7.2% 5 Year 5.6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7% 2022 3.9% 2021 3.5% 2020 5.8% 2019 6.9% 2018 7.6% 2017 6.6% 2016 7.8% 2015 8.8% Fund Manager information for Invesco India Money Market Fund
Name Since Tenure Krishna Cheemalapati 4 Jan 20 5.58 Yr. Vikas Garg 16 Dec 20 4.63 Yr. Data below for Invesco India Money Market Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 74.27% Debt 25.47% Other 0.26% Debt Sector Allocation
Sector Value Corporate 36.68% Cash Equivalent 35.88% Government 27.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 19mar2026
Sovereign Bonds | -5% ₹313 Cr 32,500,000 364 DTB 27022026
Sovereign Bonds | -4% ₹218 Cr 22,500,000 Kotak Mahindra Bank Ltd.
Debentures | -3% ₹168 Cr 17,500,000 HDFC Bank Ltd.
Debentures | -2% ₹142 Cr 15,000,000
↑ 5,000,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹97 Cr 10,000,000
↑ 10,000,000 364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -2% ₹97 Cr 10,000,000 India (Republic of)
- | -2% ₹96 Cr 10,000,000 India (Republic of)
- | -1% ₹73 Cr 7,500,000
↑ 7,500,000 Axis Bank Ltd.
Debentures | -1% ₹71 Cr 7,500,000
↓ -5,000,000 India (Republic of)
- | -1% ₹49 Cr 5,000,000
↑ 5,000,000
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Research Highlights for Invesco India Growth Opportunities Fund