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Top 10 Best Invesco Mutual Fund Schemes 2022 - Fincash

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10 Best Invesco Mutual Fund Schemes for 2022

Updated on May 16, 2022 , 2844 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 (%)2021 (%)
Invesco India Growth Opportunities Fund Growth ₹46.98
↓ -0.06
₹3,965 5,000 100 -7.4-11.85.212.611.129.7
Invesco India Contra Fund Growth ₹70.6
↓ -0.18
₹8,726 5,000 500 -6.4-10.66.615.312.629.6
Invesco India Liquid Fund Growth ₹2,917.73
↑ 0.34
₹3,171 5,000 500 0.91.73.44.15.33.3
Invesco India Credit Risk Fund Growth ₹1,477.03
↑ 0.17
₹129 5,000 1,000 -0.8-0.21.53.42.72.8
Invesco India Financial Services Fund Growth ₹69.39
↓ -0.03
₹415 5,000 100 -8.3-13.4-1.47.28.814
Invesco India Infrastructure Fund Growth ₹28.98
↓ -0.13
₹416 5,000 500 -3.8-9.41721.712.855.4
Invesco India Largecap Fund Growth ₹40.16
↓ -0.05
₹602 5,000 100 -8.6-13.28.812.910.832.5
Invesco India PSU Equity Fund Growth ₹25.47
↓ -0.35
₹384 5,000 500 -2.3-5.77.914.9631.1
Invesco India Arbitrage Fund Growth ₹25.8785
↑ 0.01
₹880 5,000 500 12.34.14.453.5
Invesco India Tax Plan Growth ₹72.69
↓ -0.20
₹1,897 500 500 -9.4-153.41411.432.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 May 22

1. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved.

Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11% since its launch.  Ranked 6 in Large & Mid Cap category.  Return for 2021 was 29.7% , 2020 was 13.3% and 2019 was 10.7% .

Below is the key information for Invesco India Growth Opportunities Fund

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.

DateValue
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

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 ₹405,518.
Net Profit of ₹105,518
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 18 May 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Pranav Gokhale19 May 201.95 Yr.
Amit Ganatra21 Jan 220.27 Yr.

Data below for Invesco India Growth Opportunities Fund as on 31 Mar 22

Equity Sector Allocation
SectorValue
Financial Services24.28%
Consumer Cyclical14.61%
Technology11.44%
Industrials11.31%
Energy8.99%
Health Care8.94%
Basic Materials7.57%
Consumer Defensive4.35%
Communication Services2.88%
Utility2.79%
Real Estate0.64%
Asset Allocation
Asset ClassValue
Cash2.23%
Equity97.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
7%₹257 Cr3,459,940
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE
6%₹247 Cr885,159
↑ 118,875
Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY
4%₹167 Cr1,066,419
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
4%₹148 Cr1,068,662
↓ -443,970
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
3%₹132 Cr2,658,795
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK
3%₹122 Cr1,672,058
Vinati Organics Ltd (Basic Materials)
Equity, Since 29 Feb 20 | VINATIORGA
3%₹108 Cr515,513
↓ -44,264
Persistent Systems Ltd (Technology)
Equity, Since 31 May 21 | PERSISTENT
3%₹99 Cr228,396
↓ -2,114
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 21 | BAJFINANCE
2%₹93 Cr139,274
↓ -17,297
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | UBL
2%₹85 Cr537,805

2. Invesco India Contra Fund

The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing.

Invesco India Contra Fund is a Equity - Contra fund was launched on 11 Apr 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.8% since its launch.  Ranked 11 in Contra category.  Return for 2021 was 29.6% , 2020 was 21.2% and 2019 was 5.9% .

Below is the key information for Invesco India Contra Fund

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.

DateValue
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

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 18 May 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Taher Badshah10 Jan 175.31 Yr.
Dhimant Kothari19 May 201.95 Yr.

Data below for Invesco India Contra Fund as on 31 Mar 22

Equity Sector Allocation
SectorValue
Financial Services32.4%
Industrials11.91%
Technology11.35%
Consumer Cyclical11.1%
Health Care6.76%
Basic Materials6.63%
Energy5.11%
Consumer Defensive4.58%
Utility4.11%
Communication Services2.57%
Real Estate0.85%
Asset Allocation
Asset ClassValue
Cash2.62%
Equity97.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
8%₹733 Cr9,856,330
↓ -248,485
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
7%₹620 Cr4,474,712
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
6%₹494 Cr3,152,846
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹385 Cr7,767,195
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
4%₹338 Cr1,211,938
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA
4%₹332 Cr3,578,544
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT
3%₹261 Cr1,538,182
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | AXISBANK
3%₹251 Cr3,446,139
↓ -263,482
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | MARUTI
3%₹235 Cr303,853
↑ 40,513
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 18 | TECHM
3%₹232 Cr1,846,670

3. 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 7.2% since its launch.  Ranked 9 in Liquid Fund category.  Return for 2021 was 3.3% , 2020 was 4.1% and 2019 was 6.5% .

Below is the key information for Invesco India Liquid Fund

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.

DateValue
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

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 18 May 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Krishna Cheemalapati25 Apr 1111.02 Yr.
Prateek Jain14 Feb 220.21 Yr.

Data below for Invesco India Liquid Fund as on 15 Apr 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent81.41%
Corporate18.59%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 Dtb 09062022
Sovereign Bonds | -
5%₹149 Cr15,000,000
91 Dtb 12052022
Sovereign Bonds | -
4%₹135 Cr13,500,000
↓ -1,500,000
91 Dtb 16062022
Sovereign Bonds | -
4%₹124 Cr12,500,000
Bajaj Finance Limited
Debentures | -
3%₹100 Cr10,000,000
91 Dtb 26052022
Sovereign Bonds | -
3%₹100 Cr10,000,000
364 DTB 02062022
Sovereign Bonds | -
3%₹100 Cr10,000,000
India (Republic of)
Sovereign Bonds | -
3%₹99 Cr10,000,000
↑ 10,000,000
91 Dtb 05052022
Sovereign Bonds | -
3%₹95 Cr9,500,000
↓ -500,000
Jamnagar Utilities & Power Private Limited
Debentures | -
2%₹75 Cr7,500,000
8.35% Govt Stock 2022
Sovereign Bonds | -
2%₹50 Cr5,000,000

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 5.2% since its launch.  Ranked 4 in Credit Risk category.  Return for 2021 was 2.8% , 2020 was 8% and 2019 was -4.5% .

Below is the key information for Invesco India Credit Risk Fund

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.

DateValue
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

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 ₹188,454.
Net Profit of ₹8,454
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 18 May 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Krishna Cheemalapati16 Dec 201.37 Yr.
Vikas Garg26 Sep 201.59 Yr.

Data below for Invesco India Credit Risk Fund as on 15 Apr 22

Asset Allocation
Asset ClassValue
Cash38.69%
Debt61.31%
Debt Sector Allocation
SectorValue
Government39.41%
Cash Equivalent36.38%
Corporate24.21%
Credit Quality
RatingValue
AA17.64%
AAA82.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.22% Govt Stock 2025
Sovereign Bonds | -
11%₹15 Cr1,500,000
National Housing Bank
Debentures | -
8%₹10 Cr1,000,000
6.45% Govt Stock 2029
Sovereign Bonds | -
6%₹8 Cr850,000
Muthoot Finance Limited
Debentures | -
5%₹6 Cr600,000
Indian Railway Finance Corporation Limited
Debentures | -
4%₹5 Cr500,000
Power Finance Corporation Ltd.
Debentures | -
4%₹5 Cr500,000
Hdb Financial Services Limited
Debentures | -
4%₹5 Cr500,000
National Highways Authority Of India
Debentures | -
4%₹5 Cr500,000
Indian Railway Finance Corporation Limited
Debentures | -
4%₹5 Cr500,000
5.63% Govt Stock 2026
Sovereign Bonds | -
4%₹5 Cr500,000

5. 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% since its launch.  Ranked 5 in Sectoral category.  Return for 2021 was 14% , 2020 was 2.4% and 2019 was 21.2% .

Below is the key information for Invesco India Financial Services Fund

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.

DateValue
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

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 ₹376,357.
Net Profit of ₹76,357
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 18 May 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Dhimant Kothari1 Jun 183.92 Yr.
Hiten Jain19 May 201.95 Yr.

Data below for Invesco India Financial Services Fund as on 31 Mar 22

Equity Sector Allocation
SectorValue
Financial Services94.79%
Communication Services1.94%
Asset Allocation
Asset ClassValue
Cash3.26%
Equity96.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
19%₹78 Cr560,948
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
17%₹72 Cr962,032
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK
9%₹36 Cr490,182
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
8%₹34 Cr683,063
↑ 53,344
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
6%₹25 Cr137,807
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | BAJFINANCE
4%₹17 Cr25,199
IIFL Wealth Management Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 21 | IIFLWAM
3%₹13 Cr77,297
↓ -6,263
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | ANGELONE
3%₹13 Cr67,152
↓ -41,440
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE
3%₹12 Cr109,002
↓ -9,717
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
3%₹12 Cr161,476

6. 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 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% .

Below is the key information for Invesco India Infrastructure Fund

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.

DateValue
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

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 ₹415,684.
Net Profit of ₹115,684
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 18 May 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Amit Nigam3 Sep 201.66 Yr.
Neelesh Dhamnaskar1 Jun 183.92 Yr.

Data below for Invesco India Infrastructure Fund as on 31 Mar 22

Equity Sector Allocation
SectorValue
Industrials58.74%
Basic Materials12.36%
Utility8.62%
Energy5.31%
Consumer Cyclical5.2%
Communication Services3.63%
Health Care2.22%
Real Estate1.04%
Technology0.98%
Asset Allocation
Asset ClassValue
Cash1.89%
Equity98.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
9%₹38 Cr223,677
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE
5%₹23 Cr81,457
KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI
4%₹18 Cr146,634
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | POWERGRID
4%₹17 Cr751,416
↑ 751,416
Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX
4%₹17 Cr79,873
KNR Constructions Ltd (Industrials)
Equity, Since 28 Feb 21 | KNRCON
4%₹17 Cr623,461
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL
4%₹17 Cr697,636
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL
4%₹16 Cr210,428
PNC Infratech Ltd (Industrials)
Equity, Since 31 May 17 | PNCINFRA
3%₹14 Cr542,959
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO
3%₹13 Cr20,332

7. Invesco India Largecap Fund

(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 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% .

Below is the key information for Invesco India Largecap Fund

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.

DateValue
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

Invesco India Largecap 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 Largecap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 May 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Amit Nigam3 Sep 201.66 Yr.
Nitin Gosar29 Mar 184.09 Yr.

Data below for Invesco India Largecap Fund as on 31 Mar 22

Equity Sector Allocation
SectorValue
Financial Services35.95%
Technology13.91%
Industrials10.46%
Energy9.82%
Basic Materials7.39%
Health Care6.7%
Consumer Cyclical6.22%
Consumer Defensive4.46%
Communication Services3.24%
Asset Allocation
Asset ClassValue
Cash1.85%
Equity98.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
10%₹59 Cr211,770
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
8%₹51 Cr366,304
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
8%₹47 Cr638,564
↓ -68,699
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
8%₹46 Cr292,935
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
6%₹33 Cr184,998
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
4%₹26 Cr517,135
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | AXISBANK
4%₹23 Cr310,163
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹19 Cr263,438
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
3%₹18 Cr107,389
↓ -10,094
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 21 | BAJFINANCE
3%₹18 Cr27,030

8. Invesco India PSU Equity Fund

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 33 in Sectoral category.  Return for 2021 was 31.1% , 2020 was 6.1% and 2019 was 10.1% .

Below is the key information for Invesco India PSU Equity Fund

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.

DateValue
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

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 ₹357,992.
Net Profit of ₹57,992
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 18 May 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Nitin Gosar1 Jun 183.92 Yr.
Dhimant Kothari19 May 201.95 Yr.

Data below for Invesco India PSU Equity Fund as on 31 Mar 22

Equity Sector Allocation
SectorValue
Financial Services31.22%
Energy23.53%
Utility20.39%
Industrials15.26%
Basic Materials5.6%
Asset Allocation
Asset ClassValue
Cash4.01%
Equity95.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC
10%₹39 Cr2,487,403
↓ -126,552
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
9%₹35 Cr704,963
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | POWERGRID
9%₹34 Cr1,505,090
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 22 | ONGC
8%₹33 Cr2,053,983
↑ 48,067
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
7%₹28 Cr1,172,152
↓ -120,361
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 532134
7%₹26 Cr2,290,019
Coal India Ltd (Energy)
Equity, Since 30 Sep 21 | COALINDIA
6%₹23 Cr1,280,554
↑ 99,281
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR
5%₹20 Cr317,133
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL
5%₹20 Cr556,368
Can Fin Homes Ltd (Financial Services)
Equity, Since 31 Dec 19 | CANFINHOME
5%₹19 Cr318,319

9. Invesco India Arbitrage Fund

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 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% .

Below is the key information for Invesco India Arbitrage Fund

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.

DateValue
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

Invesco India Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for Invesco India Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 May 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Deepak Gupta11 Nov 210.47 Yr.

Data below for Invesco India Arbitrage Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash95.74%
Debt4.37%
Equity Sector Allocation
SectorValue
Financial Services20.46%
Technology6.5%
Basic Materials6.45%
Consumer Defensive6.17%
Communication Services6.15%
Health Care4.82%
Consumer Cyclical4.79%
Industrials4.58%
Utility3.21%
Energy1%
Real Estate0.47%
Debt Sector Allocation
SectorValue
Cash Equivalent91.85%
Government5.3%
Corporate2.97%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Liquid Dir Gr
Investment Fund | -
17%₹170 Cr580,694
↑ 324,849
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
5%₹48 Cr345,950
↑ 345,950
Future on HDFC Bank Ltd
Derivatives | -
5%-₹48 Cr345,950
↑ 345,950
364 DTB 16062022
Sovereign Bonds | -
3%₹35 Cr3,500,000
Future on IDFC Ltd
Derivatives | -
3%-₹30 Cr5,310,000
↓ -660,000
IDFC Ltd (Financial Services)
Equity, Since 31 Dec 21 | IDFC
3%₹30 Cr5,310,000
↓ -660,000
Future on HCL Technologies Ltd
Derivatives | -
3%-₹29 Cr272,300
↑ 205,100
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH
3%₹29 Cr272,300
↑ 205,100
Future on Sun TV Network Ltd
Derivatives | -
3%-₹27 Cr555,000
↓ -75,000
Sun TV Network Ltd (Communication Services)
Equity, Since 30 Nov 21 | SUNTV
3%₹27 Cr555,000
↓ -75,000

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 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% .

Below is the key information for Invesco India Tax Plan

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.

DateValue
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

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 ₹405,518.
Net Profit of ₹105,518
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 18 May 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Amit Nigam3 Sep 201.66 Yr.
Dhimant Kothari29 Mar 184.09 Yr.

Data below for Invesco India Tax Plan as on 31 Mar 22

Equity Sector Allocation
SectorValue
Financial Services30.05%
Consumer Cyclical14.57%
Technology13.67%
Industrials11.29%
Basic Materials6.68%
Energy6.56%
Consumer Defensive5.17%
Communication Services4.47%
Health Care4.02%
Utility1.52%
Asset Allocation
Asset ClassValue
Cash1.99%
Equity98.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
7%₹133 Cr1,790,424
↓ -316,809
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
7%₹128 Cr815,817
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
7%₹120 Cr430,369
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFC
6%₹110 Cr494,045
↑ 494,045
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
5%₹84 Cr471,261
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK
4%₹67 Cr917,340
↓ -253,328
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 21 | BHARTIARTL
3%₹56 Cr758,989
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 21 | BAJFINANCE
3%₹52 Cr78,137
KEI Industries Ltd (Industrials)
Equity, Since 30 Apr 21 | KEI
3%₹50 Cr412,280
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 21 | CHOLAFIN
3%₹49 Cr662,654

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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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