+91-22-4891390910 Best Invesco Mutual Fund Schemes for 2026
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.
Fund Selection Methodology used to find 10 funds
Best Invesco Mutual Funds
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Invesco India Growth Opportunities Fund Growth ₹101.54
↑ 2.27 ₹8,436 5,000 100 3.1 -0.7 12.8 24.2 18.5 4.7 Invesco India Financial Services Fund Growth ₹144.71
↑ 3.42 ₹1,480 5,000 100 -1.7 3 12.7 20.3 16.4 15.1 Invesco India Liquid Fund Growth ₹3,775.45
↑ 0.63 ₹11,723 5,000 500 1.6 3.1 6.2 6.9 6 6.5 Invesco India Credit Risk Fund Growth ₹2,036.53
↑ 3.58 ₹159 5,000 1,000 2.5 3.4 6.2 8.2 7 9.2 Invesco India Contra Fund Growth ₹130.56
↑ 2.17 ₹17,664 5,000 500 -3 -4.2 2.4 18.3 15.3 3.1 Invesco India Gold Fund Growth ₹41.7818
↑ 0.66 ₹463 5,000 500 -0.5 23.8 49.6 32.1 24 69.6 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹25.6962
↑ 0.82 ₹153 5,000 500 8.2 25.4 45.6 19.7 14.7 42.5 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹36.8756
↑ 0.54 ₹212 5,000 500 10.2 17.4 37.5 24.2 16.7 23.8 Invesco India PSU Equity Fund Growth ₹68.53
↑ 0.85 ₹1,335 5,000 500 2.8 4.4 16.2 28.7 24.9 10.3 Invesco India Infrastructure Fund Growth ₹65.39
↑ 0.01 ₹1,215 5,000 500 11.2 4.2 12.8 24.3 22.8 -7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 May 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Invesco India Growth Opportunities Fund Invesco India Financial Services Fund Invesco India Liquid Fund Invesco India Credit Risk Fund Invesco India Contra Fund Invesco India Gold Fund Invesco India Feeder- Invesco Pan European Equity Fund Invesco India Feeder- Invesco Global Equity Income Fund Invesco India PSU Equity Fund Invesco India Infrastructure Fund Point 1 Upper mid AUM (₹8,436 Cr). Upper mid AUM (₹1,480 Cr). Top quartile AUM (₹11,723 Cr). Bottom quartile AUM (₹159 Cr). Highest AUM (₹17,664 Cr). Lower mid AUM (₹463 Cr). Bottom quartile AUM (₹153 Cr). Bottom quartile AUM (₹212 Cr). Upper mid AUM (₹1,335 Cr). Lower mid AUM (₹1,215 Cr). Point 2 Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (19 yrs). Established history (11+ yrs). Established history (19+ yrs). Established history (14+ yrs). Established history (12+ yrs). Established history (12+ yrs). Established history (16+ yrs). Established history (18+ 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: High. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 18.49% (upper mid). 5Y return: 16.43% (lower mid). 1Y return: 6.21% (bottom quartile). 1Y return: 6.15% (bottom quartile). 5Y return: 15.32% (lower mid). 5Y return: 24.02% (top quartile). 5Y return: 14.66% (bottom quartile). 5Y return: 16.73% (upper mid). 5Y return: 24.93% (top quartile). 5Y return: 22.85% (upper mid). Point 6 3Y return: 24.25% (upper mid). 3Y return: 20.32% (lower mid). 1M return: 0.51% (bottom quartile). 1M return: 2.03% (bottom quartile). 3Y return: 18.29% (bottom quartile). 3Y return: 32.06% (top quartile). 3Y return: 19.69% (lower mid). 3Y return: 24.18% (upper mid). 3Y return: 28.70% (top quartile). 3Y return: 24.32% (upper mid). Point 7 1Y return: 12.77% (lower mid). 1Y return: 12.72% (lower mid). Sharpe: 3.15 (top quartile). Sharpe: -0.18 (lower mid). 1Y return: 2.41% (bottom quartile). 1Y return: 49.56% (top quartile). 1Y return: 45.60% (top quartile). 1Y return: 37.54% (upper mid). 1Y return: 16.15% (upper mid). 1Y return: 12.82% (upper mid). Point 8 Alpha: 1.41 (top quartile). Alpha: 7.38 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Alpha: -2.97 (bottom quartile). 1M return: 0.89% (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: -6.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: -0.24 (bottom quartile). Sharpe: -0.07 (lower mid). Yield to maturity (debt): 7.46% (top quartile). Yield to maturity (debt): 7.81% (top quartile). Sharpe: -0.70 (bottom quartile). Alpha: 0.00 (upper mid). Sharpe: 1.61 (upper mid). Sharpe: 1.09 (upper mid). Sharpe: 0.01 (upper mid). Sharpe: -0.63 (bottom quartile). Point 10 Information ratio: 0.64 (top quartile). Information ratio: 0.90 (top quartile). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 1.83 yrs (bottom quartile). Information ratio: 0.62 (upper mid). Sharpe: 1.87 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.79 (bottom quartile). Information ratio: 0.00 (bottom quartile). Invesco India Growth Opportunities Fund
Invesco India Financial Services Fund
Invesco India Liquid Fund
Invesco India Credit Risk Fund
Invesco India Contra Fund
Invesco India Gold Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India PSU Equity Fund
Invesco India Infrastructure 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 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 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 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 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 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 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 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. Research Highlights for Invesco India PSU Equity Fund Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for Invesco India Infrastructure Fund Below is the key information for Invesco India Infrastructure 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 (06 May 26) ₹101.54 ↑ 2.27 (2.29 %) Net Assets (Cr) ₹8,436 on 31 Mar 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio -0.24 Information Ratio 0.64 Alpha Ratio 1.41 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,518 30 Apr 23 ₹12,089 30 Apr 24 ₹18,173 30 Apr 25 ₹20,803 30 Apr 26 ₹22,611 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 13% 3 Month 3.1% 6 Month -0.7% 1 Year 12.8% 3 Year 24.2% 5 Year 18.5% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.7% 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% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.39 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 29.34% Health Care 19.45% Consumer Cyclical 18.71% Industrials 15.54% Real Estate 6.26% Basic Materials 4.7% Technology 2.68% Communication Services 2.01% Asset Allocation
Asset Class Value Cash 1.29% Equity 98.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹594 Cr 6,175,405 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO6% ₹486 Cr 1,233,441
↑ 75,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433205% ₹435 Cr 18,980,746
↑ 2,505,437 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE5% ₹424 Cr 1,580,775 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹416 Cr 4,283,799 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK4% ₹378 Cr 3,131,658
↑ 412,951 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002514% ₹359 Cr 1,089,122 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 24 | 5322963% ₹286 Cr 1,342,939 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK3% ₹285 Cr 10,987,013 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB3% ₹276 Cr 465,045
↑ 12,293 2. Invesco India Financial Services Fund
Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (06 May 26) ₹144.71 ↑ 3.42 (2.42 %) Net Assets (Cr) ₹1,480 on 31 Mar 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio -0.07 Information Ratio 0.9 Alpha Ratio 7.38 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,042 30 Apr 23 ₹12,407 30 Apr 24 ₹17,303 30 Apr 25 ₹19,408 30 Apr 26 ₹20,997 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 9.3% 3 Month -1.7% 6 Month 3% 1 Year 12.7% 3 Year 20.3% 5 Year 16.4% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.1% 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% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Hiten Jain 19 May 20 5.87 Yr. Data below for Invesco India Financial Services Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 96.71% Technology 1.35% Asset Allocation
Asset Class Value Cash 1.94% Equity 98.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK14% ₹208 Cr 2,838,202 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK14% ₹202 Cr 1,678,521
↑ 49,787 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX7% ₹110 Cr 460,710 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322157% ₹104 Cr 895,964
↑ 128,534 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5900035% ₹77 Cr 2,663,923 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC5% ₹67 Cr 240,125 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN4% ₹64 Cr 731,682 BSE Ltd (Financial Services)
Equity, Since 30 Sep 23 | BSE3% ₹51 Cr 191,116
↑ 27,878 Indian Bank (Financial Services)
Equity, Since 31 May 24 | 5328143% ₹46 Cr 538,099
↑ 84,029 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹44 Cr 325,622 3. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (06 May 26) ₹3,775.45 ↑ 0.63 (0.02 %) Net Assets (Cr) ₹11,723 on 31 Mar 26 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.46% Effective Maturity 2 Months 6 Days Modified Duration 2 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,341 30 Apr 23 ₹10,952 30 Apr 24 ₹11,747 30 Apr 25 ₹12,604 30 Apr 26 ₹13,388 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.1% 1 Year 6.2% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 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% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 14.95 Yr. Data below for Invesco India Liquid Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 99.62% Other 0.38% Debt Sector Allocation
Sector Value Cash Equivalent 66.12% Corporate 29.91% Government 3.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
CBLO | -17% -₹1,962 Cr 6.99% Govt Stock 2026
Sovereign Bonds | -5% ₹575 Cr 57,500,000 Tbill
Sovereign Bonds | -4% ₹497 Cr 50,000,000 Bank Of Baroda
Certificate of Deposit | -4% ₹444 Cr 45,000,000
↑ 45,000,000 Union Bank of India
Domestic Bonds | -3% ₹369 Cr 37,500,000
↑ 37,500,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹345 Cr 35,000,000 India (Republic of)
- | -3% ₹297 Cr 30,000,000 Canara Bank
Certificate of Deposit | -3% ₹296 Cr 30,000,000 Export Import Bank Of India
Commercial Paper | -3% ₹296 Cr 30,000,000 Icici Securities Limited
Commercial Paper | -3% ₹296 Cr 30,000,000 4. Invesco India Credit Risk Fund
Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (06 May 26) ₹2,036.53 ↑ 3.58 (0.18 %) Net Assets (Cr) ₹159 on 31 Mar 26 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio -0.18 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 7.81% Effective Maturity 2 Years 3 Months 25 Days Modified Duration 1 Year 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,234 30 Apr 23 ₹11,053 30 Apr 24 ₹11,904 30 Apr 25 ₹13,194 30 Apr 26 ₹13,984 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 2% 3 Month 2.5% 6 Month 3.4% 1 Year 6.2% 3 Year 8.2% 5 Year 7% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.2% 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% Fund Manager information for Invesco India Credit Risk Fund
Name Since Tenure Krishna Cheemalapati 16 Dec 20 5.29 Yr. Vikas Garg 26 Sep 20 5.51 Yr. Data below for Invesco India Credit Risk Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 29.18% Equity 0.54% Debt 70% Other 0.28% Debt Sector Allocation
Sector Value Corporate 48.03% Cash Equivalent 29.18% Government 21.97% Credit Quality
Rating Value AA 73.78% AAA 26.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹20 Cr 2,000,000 Tata Housing Development Company Limited
Debentures | -9% ₹14 Cr 1,400,000
↑ 1,400,000 Aadhar Housing Finance Limited
Debentures | -8% ₹13 Cr 1,300,000 Ongc Petro Additions Limited
Debentures | -8% ₹12 Cr 1,200,000 Manappuram Finance Limited
Debentures | -8% ₹12 Cr 1,200,000 Aditya Birla Real Estate Limited
Debentures | -8% ₹12 Cr 1,200,000 Lodha Developers Limited
Debentures | -7% ₹12 Cr 1,200,000 TATA Projects Limited
Debentures | -6% ₹10 Cr 1,000,000 Adani Power Limited
Debentures | -5% ₹9 Cr 875,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹5 Cr 500,000 5. Invesco India Contra Fund
Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (06 May 26) ₹130.56 ↑ 2.17 (1.69 %) Net Assets (Cr) ₹17,664 on 31 Mar 26 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.7 Information Ratio 0.62 Alpha Ratio -2.97 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,762 30 Apr 23 ₹12,437 30 Apr 24 ₹18,184 30 Apr 25 ₹20,322 30 Apr 26 ₹20,230 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 8.2% 3 Month -3% 6 Month -4.2% 1 Year 2.4% 3 Year 18.3% 5 Year 15.3% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.1% 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% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Taher Badshah 13 Jan 17 9.22 Yr. Data below for Invesco India Contra Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 30.65% Consumer Cyclical 16.39% Industrials 12.2% Health Care 11.73% Technology 9.87% Energy 4.93% Basic Materials 4.9% Communication Services 2.65% Real Estate 1.93% Consumer Defensive 1.61% Asset Allocation
Asset Class Value Cash 1.12% Equity 98.86% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK7% ₹1,161 Cr 15,869,516 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK5% ₹898 Cr 7,447,650 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY4% ₹764 Cr 6,109,021
↑ 281,218 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT4% ₹666 Cr 1,900,679 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M4% ₹657 Cr 2,222,444 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 25 | RELIANCE4% ₹656 Cr 4,878,249 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322153% ₹604 Cr 5,201,150 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL3% ₹469 Cr 2,628,845
↑ 2,628,845 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFIN2% ₹395 Cr 2,912,482 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP2% ₹382 Cr 514,459
↓ -55,305 6. Invesco India Gold Fund
Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (06 May 26) ₹41.7818 ↑ 0.66 (1.61 %) Net Assets (Cr) ₹463 on 31 Mar 26 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.37 Sharpe Ratio 1.87 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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,047 30 Apr 23 ₹12,560 30 Apr 24 ₹14,884 30 Apr 25 ₹19,145 30 Apr 26 ₹29,662 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 0.9% 3 Month -0.5% 6 Month 23.8% 1 Year 49.6% 3 Year 32.1% 5 Year 24% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 69.6% 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% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Abhisek Bahinipati 1 Nov 25 0.41 Yr. Data below for Invesco India Gold Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 3.07% Other 96.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -98% ₹455 Cr 358,519
↑ 8,471 Triparty Repo
CBLO/Reverse Repo | -2% ₹8 Cr Net Receivables / (Payables)
CBLO | -0% -₹1 Cr 7. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (06 May 26) ₹25.6962 ↑ 0.82 (3.29 %) Net Assets (Cr) ₹153 on 31 Mar 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 1.61 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹9,655 30 Apr 23 ₹11,654 30 Apr 24 ₹13,008 30 Apr 25 ₹13,535 30 Apr 26 ₹19,110 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 6 May 26 Duration Returns 1 Month 12.2% 3 Month 8.2% 6 Month 25.4% 1 Year 45.6% 3 Year 19.7% 5 Year 14.7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2025 42.5% 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% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.08 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 23.21% Financial Services 20.38% Technology 9.48% Basic Materials 9.1% Health Care 8.54% Consumer Defensive 7.37% Energy 5.97% Utility 5.61% Consumer Cyclical 5.05% Communication Services 3.27% Asset Allocation
Asset Class Value Cash 1.95% Equity 98% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -100% ₹152 Cr 385,952 Triparty Repo
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables / (Payables)
CBLO | -0% -₹1 Cr 8. Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (06 May 26) ₹36.8756 ↑ 0.54 (1.48 %) Net Assets (Cr) ₹212 on 31 Mar 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 1.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹9,836 30 Apr 23 ₹11,263 30 Apr 24 ₹13,739 30 Apr 25 ₹15,367 30 Apr 26 ₹20,980 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 6 May 26 Duration Returns 1 Month 14.6% 3 Month 10.2% 6 Month 17.4% 1 Year 37.5% 3 Year 24.2% 5 Year 16.7% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 23.8% 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% Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.08 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 22.35% Technology 17.35% Financial Services 15.94% Consumer Cyclical 11.05% Consumer Defensive 6.63% Health Care 5.48% Basic Materials 4.15% Energy 2.38% Real Estate 2.05% Communication Services 1.94% Asset Allocation
Asset Class Value Cash 4.92% Equity 89.33% Debt 0% Other 5.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -97% ₹205 Cr 132,648 Triparty Repo
CBLO/Reverse Repo | -3% ₹7 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 9. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (06 May 26) ₹68.53 ↑ 0.85 (1.26 %) Net Assets (Cr) ₹1,335 on 31 Mar 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 0.01 Information Ratio -0.79 Alpha Ratio -6 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹12,101 30 Apr 23 ₹14,364 30 Apr 24 ₹26,853 30 Apr 25 ₹26,997 30 Apr 26 ₹30,338 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 9.1% 3 Month 2.8% 6 Month 4.4% 1 Year 16.2% 3 Year 28.7% 5 Year 24.9% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.3% 2024 25.6% 2023 54.5% 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 0.75 Yr. Sagar Gandhi 1 Jul 25 0.75 Yr. Data below for Invesco India PSU Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 30.35% Industrials 28.06% Utility 19.53% Energy 13.58% Basic Materials 3.6% Consumer Cyclical 1.41% Asset Allocation
Asset Class Value Cash 3.47% Equity 96.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹115 Cr 1,171,232 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328147% ₹98 Cr 1,157,444 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL7% ₹91 Cr 261,137 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005476% ₹86 Cr 3,076,024
↑ 359,015 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL6% ₹83 Cr 2,078,629
↓ -237,890 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325555% ₹67 Cr 1,801,543 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321345% ₹65 Cr 2,611,219
↑ 133,663 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN5% ₹63 Cr 6,852,914
↓ -2,276,906 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5329554% ₹52 Cr 1,703,577 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5003124% ₹52 Cr 1,821,612 10. Invesco India Infrastructure Fund
Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (06 May 26) ₹65.39 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,215 on 31 Mar 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio -0.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹13,278 30 Apr 23 ₹14,517 30 Apr 24 ₹25,240 30 Apr 25 ₹25,340 30 Apr 26 ₹27,956 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 15.7% 3 Month 11.2% 6 Month 4.2% 1 Year 12.8% 3 Year 24.3% 5 Year 22.8% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 -7.1% 2024 33.2% 2023 51.1% 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.08 Yr. Data below for Invesco India Infrastructure Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 73.31% Consumer Cyclical 4.92% Communication Services 3.66% Energy 3.57% Basic Materials 3.3% Utility 2.26% Real Estate 2.12% Technology 2.07% Health Care 1.29% Asset Allocation
Asset Class Value Cash 3.5% Equity 96.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT8% ₹103 Cr 294,000
↑ 89,344 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 20 | HONAUT7% ₹87 Cr 32,952 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 24 | POWERINDIA5% ₹62 Cr 25,498 ABB India Ltd (Industrials)
Equity, Since 31 Jul 22 | ABB4% ₹54 Cr 91,435 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 25 | SCHNEIDER4% ₹53 Cr 621,052
↑ 5,949 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | BDL4% ₹45 Cr 405,988 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL4% ₹44 Cr 249,437 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO3% ₹42 Cr 107,347
↑ 14,942 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Nov 18 | 5060763% ₹38 Cr 280,736
↑ 37,459 Transformers & Rectifiers (India) Ltd (Industrials)
Equity, Since 30 Jun 24 | TARIL3% ₹38 Cr 1,488,035
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Research Highlights for Invesco India Growth Opportunities Fund