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Top 10 Best Invesco Mutual Fund Schemes 2023 - Fincash

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10 Best Invesco Mutual Fund Schemes for 2023

Updated on September 25, 2023 , 3978 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 (%)2022 (%)
Invesco India Growth Opportunities Fund Growth ₹59.65
↑ 0.31
₹4,042 5,000 100 10.317.116.819.711-0.4
Invesco India Financial Services Fund Growth ₹88.73
↑ 0.18
₹559 5,000 100 3.813.816.221.19.712.8
Invesco India Contra Fund Growth ₹89.03
↑ 0.34
₹11,025 5,000 500 10.314.815.321.212.33.8
Invesco India Credit Risk Fund Growth ₹1,631.21
↑ 0.24
₹136 5,000 1,000 1.16.99.14.93.22.2
Invesco India Liquid Fund Growth ₹3,150.92
↑ 0.58
₹7,567 5,000 500 1.73.46.64.55.24.8
Invesco India PSU Equity Fund Growth ₹36.84
↑ 0.25
₹508 5,000 500 15.126.134.925.315.820.5
Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹15.3462
↑ 0.01
₹37 5,000 500 0.232914.96.21.6
Invesco India Infrastructure Fund Growth ₹39.3
↑ 0.38
₹585 5,000 500 13.622.324.829.318.12.3
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹20.5635
↑ 0.05
₹18 5,000 500 3.17.920.715.99.6-2.1
Invesco India Tax Plan Growth ₹88.87
↑ 0.34
₹2,158 500 500 10.817.414.718.910.7-7.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

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 11.8% since its launch.  Ranked 6 in Large & Mid Cap category.  Return for 2022 was -0.4% , 2021 was 29.7% and 2020 was 13.3% .

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (22 Aug 23) ₹59.65 ↑ 0.31   (0.52 %)
Net Assets (Cr) ₹4,042 on 31 Jul 23
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 1.02
Information Ratio -1.5
Alpha Ratio -0.83
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 Aug 18₹10,000
31 Aug 19₹9,236
31 Aug 20₹9,544
31 Aug 21₹14,278
31 Aug 22₹14,661
31 Aug 23₹16,865

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 ₹395,578.
Net Profit of ₹95,578
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 22 Aug 23

DurationReturns
1 Month 1.9%
3 Month 10.3%
6 Month 17.1%
1 Year 16.8%
3 Year 19.7%
5 Year 11%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -0.4%
2021 29.7%
2020 13.3%
2019 10.7%
2018 -0.2%
2017 39.6%
2016 3.3%
2015 3.8%
2014 43.7%
2013 11.5%
Fund Manager information for Invesco India Growth Opportunities Fund
NameSinceTenure
Pranav Gokhale19 May 203.29 Yr.
Amit Ganatra21 Jan 221.61 Yr.

Data below for Invesco India Growth Opportunities Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services24.6%
Consumer Cyclical17.56%
Industrials15.18%
Technology11.19%
Basic Materials7.83%
Health Care7.73%
Consumer Defensive6.89%
Utility4.14%
Real Estate2.07%
Communication Services1.29%
Energy0.09%
Asset Allocation
Asset ClassValue
Cash1.42%
Equity98.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
5%₹215 Cr1,369,938
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
5%₹208 Cr2,174,146
Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY
4%₹161 Cr1,122,436
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Apr 21 | 532555
2%₹99 Cr4,475,116
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M
2%₹87 Cr554,521
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 500251
2%₹79 Cr386,965
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
2%₹77 Cr140,582
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 23 | 500034
2%₹76 Cr105,516
↑ 969
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
2%₹74 Cr1,322,330
↓ -200,370
AIA Engineering Ltd (Industrials)
Equity, Since 31 May 20 | AIAENG
2%₹74 Cr199,840

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 15.5% since its launch.  Ranked 5 in Sectoral category.  Return for 2022 was 12.8% , 2021 was 14% and 2020 was 2.4% .

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund
Growth
Launch Date 14 Jul 08
NAV (22 Aug 23) ₹88.73 ↑ 0.18   (0.20 %)
Net Assets (Cr) ₹559 on 31 Jul 23
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.53
Sharpe Ratio 1.17
Information Ratio -0.18
Alpha Ratio 4.34
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 Aug 18₹10,000
31 Aug 19₹9,810
31 Aug 20₹9,201
31 Aug 21₹14,148
31 Aug 22₹14,105
31 Aug 23₹16,060

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 ₹385,859.
Net Profit of ₹85,859
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 22 Aug 23

DurationReturns
1 Month -3.9%
3 Month 3.8%
6 Month 13.8%
1 Year 16.2%
3 Year 21.1%
5 Year 9.7%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 12.8%
2021 14%
2020 2.4%
2019 21.2%
2018 -0.3%
2017 45.2%
2016 10.4%
2015 -2.1%
2014 55.8%
2013 -9.5%
Fund Manager information for Invesco India Financial Services Fund
NameSinceTenure
Dhimant Kothari1 Jun 185.25 Yr.
Hiten Jain19 May 203.29 Yr.

Data below for Invesco India Financial Services Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services98.93%
Asset Allocation
Asset ClassValue
Cash1.07%
Equity98.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
19%₹104 Cr1,088,996
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
14%₹75 Cr476,003
↓ -84,958
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
9%₹49 Cr498,894
↓ -13,763
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
8%₹46 Cr815,757
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | 500034
7%₹36 Cr50,798
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 23 | EQUITASBNK
5%₹28 Cr3,117,216
↑ 164,804
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
4%₹22 Cr194,518
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | ANGELONE
4%₹21 Cr110,718
↑ 3,001
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE
3%₹19 Cr145,295
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390
3%₹14 Cr182,833

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 14.3% since its launch.  Ranked 11 in Contra category.  Return for 2022 was 3.8% , 2021 was 29.6% and 2020 was 21.2% .

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund
Growth
Launch Date 11 Apr 07
NAV (22 Aug 23) ₹89.03 ↑ 0.34   (0.38 %)
Net Assets (Cr) ₹11,025 on 31 Jul 23
Category Equity - Contra
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio 0.99
Information Ratio -0.71
Alpha Ratio 1.58
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 Aug 18₹10,000
31 Aug 19₹8,900
31 Aug 20₹9,845
31 Aug 21₹14,857
31 Aug 22₹15,703
31 Aug 23₹17,846

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 ₹415,684.
Net Profit of ₹115,684
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 22 Aug 23

DurationReturns
1 Month 1.1%
3 Month 10.3%
6 Month 14.8%
1 Year 15.3%
3 Year 21.2%
5 Year 12.3%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.8%
2021 29.6%
2020 21.2%
2019 5.9%
2018 -3.3%
2017 45.6%
2016 6.7%
2015 4%
2014 63%
2013 4.7%
Fund Manager information for Invesco India Contra Fund
NameSinceTenure
Taher Badshah13 Jan 176.63 Yr.
Dhimant Kothari19 May 203.29 Yr.

Data below for Invesco India Contra Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services28.51%
Technology17.15%
Industrials15.19%
Consumer Cyclical13.31%
Health Care7.82%
Consumer Defensive4.63%
Utility4.18%
Energy2.92%
Real Estate1.8%
Basic Materials1.55%
Communication Services1.42%
Asset Allocation
Asset ClassValue
Cash2.08%
Equity97.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
9%₹979 Cr6,821,331
↑ 122,366
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
7%₹808 Cr5,138,677
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
5%₹612 Cr6,382,176
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT
3%₹388 Cr1,435,051
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Mar 21 | 532555
3%₹386 Cr17,505,739
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
3%₹327 Cr5,833,668
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
3%₹326 Cr1,354,248
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532215
2%₹263 Cr2,699,158
↓ -122,312
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA
2%₹262 Cr2,356,449
↑ 174,004
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M
2%₹251 Cr1,590,449
↓ -84,148

4. 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 5.6% since its launch.  Ranked 4 in Credit Risk category.  Return for 2022 was 2.2% , 2021 was 2.8% and 2020 was 8% .

Below is the key information for Invesco India Credit Risk Fund

Invesco India Credit Risk Fund
Growth
Launch Date 4 Sep 14
NAV (22 Aug 23) ₹1,631.21 ↑ 0.24   (0.01 %)
Net Assets (Cr) ₹136 on 31 Jul 23
Category Debt - Credit Risk
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 1.5
Sharpe Ratio 0.63
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity 7.45%
Effective Maturity 2 Years 7 Days
Modified Duration 1 Year 6 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,377
31 Aug 20₹10,154
31 Aug 21₹10,554
31 Aug 22₹10,722
31 Aug 23₹11,709

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 ₹191,330.
Net Profit of ₹11,330
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 22 Aug 23

DurationReturns
1 Month 0.4%
3 Month 1.1%
6 Month 6.9%
1 Year 9.1%
3 Year 4.9%
5 Year 3.2%
10 Year
15 Year
Since launch 5.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.2%
2021 2.8%
2020 8%
2019 -4.5%
2018 4.1%
2017 7.1%
2016 10.9%
2015 9.1%
2014
2013
Fund Manager information for Invesco India Credit Risk Fund
NameSinceTenure
Krishna Cheemalapati16 Dec 202.71 Yr.
Vikas Garg26 Sep 202.93 Yr.

Data below for Invesco India Credit Risk Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash35.68%
Debt64.32%
Debt Sector Allocation
SectorValue
Cash Equivalent35.68%
Government33.72%
Corporate30.59%
Credit Quality
RatingValue
AA68.33%
AAA31.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
7%₹10 Cr1,000,000
The Tata Power Company Limited
Debentures | -
7%₹10 Cr1,000,000
↑ 1,000,000
Aadhar Housing Finance Limited
Debentures | -
7%₹10 Cr1,000,000
TATA Motors Finance Solutions Limited
Debentures | -
7%₹10 Cr1,000,000
Century Textiles And Industries Limited
Debentures | -
7%₹10 Cr1,000,000
Godrej Industries Limited
Debentures | -
7%₹10 Cr1,000,000
Aditya Birla Fashion And Retail Limited
Debentures | -
7%₹10 Cr1,000,000
6.45% Govt Stock 2029
Sovereign Bonds | -
6%₹8 Cr850,000
Ongc Petro Additions Limited
Debentures | -
6%₹8 Cr800,000
Steel Authority Of India Limited
Debentures | -
6%₹8 Cr760,000

5. 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 7.1% since its launch.  Ranked 9 in Liquid Fund category.  Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.1% .

Below is the key information for Invesco India Liquid Fund

Invesco India Liquid Fund
Growth
Launch Date 17 Nov 06
NAV (22 Aug 23) ₹3,150.92 ↑ 0.58   (0.02 %)
Net Assets (Cr) ₹7,567 on 31 Jul 23
Category Debt - Liquid Fund
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 0.61
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.88%
Effective Maturity 1 Month 12 Days
Modified Duration 1 Month 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,723
31 Aug 20₹11,241
31 Aug 21₹11,601
31 Aug 22₹12,049
31 Aug 23₹12,854

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 ₹197,169.
Net Profit of ₹17,169
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 22 Aug 23

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.4%
1 Year 6.6%
3 Year 4.5%
5 Year 5.2%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.8%
2021 3.3%
2020 4.1%
2019 6.5%
2018 7.4%
2017 6.7%
2016 7.6%
2015 8.4%
2014 9.1%
2013 9.2%
Fund Manager information for Invesco India Liquid Fund
NameSinceTenure
Krishna Cheemalapati25 Apr 1112.36 Yr.
Prateek Jain14 Feb 221.54 Yr.

Data below for Invesco India Liquid Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent77.18%
Corporate11.97%
Government10.85%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
7%₹579 Cr
Bank Of Baroda
Certificate of Deposit | -
3%₹225 Cr22,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹225 Cr22,500,000
Net Receivables / (Payables)
CBLO | -
3%-₹200 Cr
India (Republic of)
- | -
2%₹183 Cr18,500,000
↑ 18,500,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹175 Cr17,500,000
↑ 17,500,000
Goi Strips - Mat 190923
Sovereign Bonds | -
2%₹174 Cr17,427,000
↑ 6,142,000
91 DTB 23112023
Sovereign Bonds | -
2%₹172 Cr17,500,000
↑ 17,500,000
182 DTB 22092023
Sovereign Bonds | -
2%₹164 Cr16,500,000
8.83% Govt Stock 2023
Sovereign Bonds | -
2%₹151 Cr15,000,000
↑ 15,000,000

6. 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 9.9% since its launch.  Ranked 33 in Sectoral category.  Return for 2022 was 20.5% , 2021 was 31.1% and 2020 was 6.1% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (22 Aug 23) ₹36.84 ↑ 0.25   (0.68 %)
Net Assets (Cr) ₹508 on 31 Jul 23
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.46
Sharpe Ratio 1.87
Information Ratio -1.02
Alpha Ratio 1.21
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 Aug 18₹10,000
31 Aug 19₹9,280
31 Aug 20₹10,214
31 Aug 21₹14,418
31 Aug 22₹16,179
31 Aug 23₹20,574

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 ₹447,579.
Net Profit of ₹147,579
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 22 Aug 23

DurationReturns
1 Month 1.5%
3 Month 15.1%
6 Month 26.1%
1 Year 34.9%
3 Year 25.3%
5 Year 15.8%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 20.5%
2021 31.1%
2020 6.1%
2019 10.1%
2018 -16.9%
2017 24.3%
2016 17.9%
2015 2.5%
2014 54.5%
2013 -15.1%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Dhimant Kothari19 May 203.29 Yr.

Data below for Invesco India PSU Equity Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Utility31.49%
Financial Services29.16%
Industrials25.08%
Energy10.03%
Basic Materials2.51%
Asset Allocation
Asset ClassValue
Cash1.73%
Equity98.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 May 19 | 532555
10%₹50 Cr2,276,709
↓ -275,454
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
10%₹50 Cr3,738,990
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
10%₹49 Cr871,599
↑ 55,975
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 532134
8%₹43 Cr2,271,880
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
7%₹37 Cr1,532,983
↑ 387,648
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC
5%₹26 Cr5,204,950
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
5%₹26 Cr66,231
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR
4%₹23 Cr335,047
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814
4%₹22 Cr590,449
Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA
4%₹21 Cr918,058
↑ 918,058

7. Invesco India Feeder- Invesco Pan European Equity Fund

(Erstwhile Invesco India Pan European Equity Fund)

To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets.

Invesco India Feeder- Invesco Pan European Equity Fund is a Equity - Global fund was launched on 31 Jan 14. It is a fund with High risk and has given a CAGR/Annualized return of 4.6% since its launch.  Ranked 20 in Global category.  Return for 2022 was 1.6% , 2021 was 16.6% and 2020 was 1.6% .

Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund

Invesco India Feeder- Invesco Pan European Equity Fund
Growth
Launch Date 31 Jan 14
NAV (22 Aug 23) ₹15.3462 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹37 on 31 Jul 23
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 0.96
Sharpe Ratio 1.21
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 Aug 18₹10,000
31 Aug 19₹8,481
31 Aug 20₹8,757
31 Aug 21₹11,520
31 Aug 22₹10,138
31 Aug 23₹13,347

Invesco India Feeder- Invesco Pan European 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 ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Invesco India Feeder- Invesco Pan European 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 22 Aug 23

DurationReturns
1 Month -2.4%
3 Month 0.2%
6 Month 3%
1 Year 29%
3 Year 14.9%
5 Year 6.2%
10 Year
15 Year
Since launch 4.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 1.6%
2021 16.6%
2020 1.6%
2019 17.2%
2018 -11.2%
2017 14.8%
2016 -0.2%
2015 0.6%
2014
2013
Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
NameSinceTenure
Amit Nigam9 Jul 221.15 Yr.

Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials19.29%
Financial Services16.68%
Health Care10.51%
Basic Materials10.04%
Energy9.85%
Consumer Cyclical8.4%
Consumer Defensive6.54%
Technology5.98%
Utility5.7%
Communication Services3.98%
Asset Allocation
Asset ClassValue
Cash3.02%
Equity96.97%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Pan European Equity C EUR Acc
Investment Fund | -
98%₹35 Cr134,776
Triparty Repo
CBLO/Reverse Repo | -
3%₹1 Cr
Net Receivables / (Payables)
CBLO | -
0%₹0 Cr

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 9.1% since its launch.  Ranked 24 in Sectoral category.  Return for 2022 was 2.3% , 2021 was 55.4% and 2020 was 16.2% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (22 Aug 23) ₹39.3 ↑ 0.38   (0.98 %)
Net Assets (Cr) ₹585 on 31 Jul 23
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.49
Sharpe Ratio 1.74
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 Aug 18₹10,000
31 Aug 19₹9,032
31 Aug 20₹10,075
31 Aug 21₹16,630
31 Aug 22₹18,636
31 Aug 23₹22,934

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 ₹481,656.
Net Profit of ₹181,656
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 22 Aug 23

DurationReturns
1 Month 2.8%
3 Month 13.6%
6 Month 22.3%
1 Year 24.8%
3 Year 29.3%
5 Year 18.1%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.3%
2021 55.4%
2020 16.2%
2019 6.1%
2018 -15.8%
2017 48.1%
2016 0.8%
2015 -2.6%
2014 83.6%
2013 -4.1%
Fund Manager information for Invesco India Infrastructure Fund
NameSinceTenure
Amit Nigam3 Sep 202.99 Yr.

Data below for Invesco India Infrastructure Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials53.82%
Utility21.32%
Basic Materials9.69%
Consumer Cyclical5.74%
Technology2.42%
Communication Services1.82%
Energy1.7%
Health Care1.46%
Asset Allocation
Asset ClassValue
Cash2.03%
Equity97.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
9%₹54 Cr198,796
↓ -16,473
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898
6%₹36 Cr1,470,797
↑ 463,480
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | 532155
5%₹29 Cr2,535,861
↑ 151,634
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 532702
5%₹28 Cr998,624
↑ 1,935
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 500400
4%₹25 Cr1,019,084
KNR Constructions Ltd (Industrials)
Equity, Since 28 Feb 21 | 532942
3%₹21 Cr746,831
↓ -95,755
KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI
3%₹19 Cr70,355
↓ -30,531
BEML Ltd (Industrials)
Equity, Since 31 May 23 | 500048
3%₹18 Cr73,947
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL
3%₹18 Cr1,330,994
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Jun 21 | RATNAMANI
3%₹17 Cr65,754

9. Invesco India Feeder- Invesco Global Equity Income Fund

(Erstwhile Invesco India Global Equity Income Fund)

To provide capital appreciation and/or income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets.

Invesco India Feeder- Invesco Global Equity Income Fund is a Equity - Global fund was launched on 5 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 8.1% since its launch.  Ranked 12 in Global category.  Return for 2022 was -2.1% , 2021 was 21% and 2020 was 7.3% .

Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund

Invesco India Feeder- Invesco Global Equity Income Fund
Growth
Launch Date 5 May 14
NAV (22 Aug 23) ₹20.5635 ↑ 0.05   (0.25 %)
Net Assets (Cr) ₹18 on 31 Jul 23
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 1.42
Sharpe Ratio 0.95
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 Aug 18₹10,000
31 Aug 19₹9,324
31 Aug 20₹9,969
31 Aug 21₹13,048
31 Aug 22₹12,438
31 Aug 23₹15,746

Invesco India Feeder- Invesco Global Equity Income 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 Feeder- Invesco Global Equity Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month -1.8%
3 Month 3.1%
6 Month 7.9%
1 Year 20.7%
3 Year 15.9%
5 Year 9.6%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -2.1%
2021 21%
2020 7.3%
2019 24.7%
2018 -7.5%
2017 13.2%
2016 2.6%
2015 4%
2014
2013
Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
NameSinceTenure
Amit Nigam9 Jul 221.15 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services17.17%
Technology14.8%
Industrials13.62%
Consumer Defensive10.51%
Consumer Cyclical9.37%
Real Estate8.42%
Health Care8.02%
Basic Materials4.27%
Energy3.12%
Communication Services3.11%
Asset Allocation
Asset ClassValue
Cash2.16%
Equity92.41%
Other5.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
98%₹18 Cr18,176
Triparty Repo
CBLO/Reverse Repo | -
3%₹0 Cr
Net Receivables / (Payables)
CBLO | -
1%₹0 Cr

10. 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 14% since its launch.  Ranked 17 in ELSS category.  Return for 2022 was -7.7% , 2021 was 32.6% and 2020 was 19.2% .

Below is the key information for Invesco India Tax Plan

Invesco India Tax Plan
Growth
Launch Date 29 Dec 06
NAV (22 Aug 23) ₹88.87 ↑ 0.34   (0.38 %)
Net Assets (Cr) ₹2,158 on 31 Jul 23
Category Equity - ELSS
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 0.89
Information Ratio -1.12
Alpha Ratio 0.79
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,059
31 Aug 20₹9,755
31 Aug 21₹14,844
31 Aug 22₹14,695
31 Aug 23₹16,582

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 ₹395,578.
Net Profit of ₹95,578
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 22 Aug 23

DurationReturns
1 Month 1.1%
3 Month 10.8%
6 Month 17.4%
1 Year 14.7%
3 Year 18.9%
5 Year 10.7%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -7.7%
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%
Fund Manager information for Invesco India Tax Plan
NameSinceTenure
Amit Nigam3 Sep 202.99 Yr.
Dhimant Kothari29 Mar 185.43 Yr.

Data below for Invesco India Tax Plan as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services30.99%
Technology13.82%
Industrials12.29%
Consumer Cyclical10.74%
Basic Materials7.69%
Health Care6.08%
Consumer Defensive5.97%
Utility5%
Energy3.45%
Communication Services2.37%
Asset Allocation
Asset ClassValue
Cash1.6%
Equity98.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK
9%₹194 Cr1,232,579
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
6%₹133 Cr1,387,003
↑ 153,606
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
5%₹113 Cr789,806
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jul 23 | TCS
3%₹76 Cr225,012
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
3%₹75 Cr310,211
LTIMindtree Ltd (Technology)
Equity, Since 30 Apr 22 | LTIM
3%₹58 Cr111,181
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
3%₹55 Cr562,061
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 22 | 540376
2%₹54 Cr145,049
Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 17 | TITAN
2%₹51 Cr164,354
↓ -20,764
Anand Rathi Wealth Ltd (Financial Services)
Equity, Since 31 Dec 21 | 543415
2%₹48 Cr334,574
↓ -52,819

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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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