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Table of Contents
- Why Invest in Invesco Mutual Fund?
- Best Invesco Mutual Funds
- How to Invest in Invesco Mutual Fund Online?
Top 10 Funds
- Invesco India Growth Opportunities Fund
- Invesco India Contra Fund
- Invesco India Financial Services Fund
- Invesco India Credit Risk Fund
- Invesco India Liquid Fund
- Invesco India PSU Equity Fund
- Invesco India Infrastructure Fund
- Invesco India Tax Plan
- Invesco India Largecap Fund
- Invesco India Feeder- Invesco Global Equity Income Fund
10 Best Invesco Mutual Fund Schemes for 2024
Invesco Mutual Fund aims to serve the investment needs of domestic and global investors such as individuals, corporate and institutions through Mutual Funds and sub-advised portfolios. Investors can choose a fund from a Range of options like equity, fixed Income, hybrid, fund of funds and ETFs.
The equity investment offered by the Invesco Mutual Fund is centered on generating Capital appreciation for the investor. It aims in providing capital appreciation over the long-run. The Fixed Income offered by the fund house is based on a top down research oriented model with focus on economic data analysis. Invesco MF aims to generate optimized risk adjusted returns by providing for the safety of capital, liquidity and investment income for the investors.
Investors planning to invest can choose a fund from the below-listed top 10 best Invesco Mutual Fund Schemes. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Why Invest in Invesco Mutual Fund?
Invesco Mutual Fund offers a wide range of schemes. The investors can choose from these schemes based on their investment needs and convenience.
Most of the Mutual Fund schemes are available in both online and offline mode and people can invest as per their convenience in each of these schemes.
Invesco Mutual Fund offers an option to invest singly or jointly or both. Also, investors can switch between funds.
Individuals can track their investment's performance from anywhere and at anytime online.
Best Invesco Mutual Funds
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Invesco India Growth Opportunities Fund Growth ₹78.37
↑ 0.40 ₹4,996 5,000 100 10.3 31.2 52.3 22.8 18.1 31.6 Invesco India Contra Fund Growth ₹113.79
↑ 1.22 ₹13,903 5,000 500 10.1 28.2 47.7 22.8 19.1 28.8 Invesco India Financial Services Fund Growth ₹114.61
↑ 2.29 ₹744 5,000 100 9.7 24.2 39.7 20.8 15.4 26 Invesco India Credit Risk Fund Growth ₹1,727.32
↓ -0.35 ₹138 5,000 1,000 1.6 3.4 7.6 6 5.4 11.6 Invesco India Liquid Fund Growth ₹3,306.83
↑ 0.36 ₹8,130 5,000 500 1.9 3.7 7.3 5.5 5.1 7 Invesco India PSU Equity Fund Growth ₹58.94
↑ 1.01 ₹859 5,000 500 19 56.5 89 40.7 27.9 54.5 Invesco India Infrastructure Fund Growth ₹57.31
↑ 0.21 ₹961 5,000 500 13.5 43.6 74.7 36.5 27.8 51.1 Invesco India Tax Plan Growth ₹109.84
↑ 0.65 ₹2,530 500 500 6.9 23.5 44.2 18.4 16.8 30.9 Invesco India Largecap Fund Growth ₹60.54
↑ 0.56 ₹985 5,000 100 8.9 25.3 41.5 20.4 16.2 27.8 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹23.1395
↓ -0.13 ₹21 5,000 500 3.5 18.1 18.8 10.5 12.3 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 24
(Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on The investment objective of the Scheme is to generate capital appreciation
through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing. Invesco India Contra Fund is a Equity - Contra fund was launched on 11 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Contra Fund Returns up to 1 year are on (Erstwhile Invesco India Banking Fund) The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services. Invesco India Financial Services Fund is a Equity - Sectoral fund was launched on 14 Jul 08. It is a fund with High risk and has given a Below is the key information for Invesco India Financial Services Fund Returns up to 1 year are on (Erstwhile Invesco India Corporate Bond Opportunities Fund) To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum. Invesco India Credit Risk Fund is a Debt - Credit Risk fund was launched on 4 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Credit Risk Fund Returns up to 1 year are on To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. Invesco India Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 06. It is a fund with Low risk and has given a Below is the key information for Invesco India Liquid Fund Returns up to 1 year are on To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities. Invesco India Tax Plan is a Equity - ELSS fund was launched on 29 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Tax Plan Returns up to 1 year are on (Erstwhile Invesco India Business Leaders Fund) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on (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 Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund Returns up to 1 year are on 1. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2023 was 31.6% , 2022 was -0.4% and 2021 was 29.7% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (25 Apr 24) ₹78.37 ↑ 0.40 (0.51 %) Net Assets (Cr) ₹4,996 on 31 Mar 24 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 3.83 Information Ratio -0.34 Alpha Ratio 10.87 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,836 31 Mar 21 ₹12,622 31 Mar 22 ₹14,774 31 Mar 23 ₹14,640 31 Mar 24 ₹22,001 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 6.1% 3 Month 10.3% 6 Month 31.2% 1 Year 52.3% 3 Year 22.8% 5 Year 18.1% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% 2014 43.7% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 0.39 Yr. Amit Ganatra 21 Jan 22 2.19 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 26.58% Consumer Cyclical 19.67% Industrials 13.96% Health Care 10.19% Technology 9.46% Basic Materials 6.89% Real Estate 4.3% Utility 3.04% Consumer Defensive 1.89% Communication Services 1.63% Energy 1.1% Asset Allocation
Asset Class Value Cash 1.28% Equity 98.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹250 Cr 2,380,621 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002513% ₹150 Cr 386,965 NTPC Ltd (Utilities)
Equity, Since 30 Apr 21 | 5325553% ₹150 Cr 4,475,116 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN3% ₹131 Cr 1,205,478
↑ 278,427 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL2% ₹118 Cr 2,965,448
↑ 1,796,407 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | 5439042% ₹116 Cr 543,902
↑ 310,992 Persistent Systems Ltd (Technology)
Equity, Since 31 May 21 | PERSISTENT2% ₹113 Cr 131,412 REC Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5329552% ₹101 Cr 2,281,418 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5323432% ₹101 Cr 470,089 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE2% ₹98 Cr 843,978
↑ 249,640 2. Invesco India Contra Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 11 in Contra category. Return for 2023 was 28.8% , 2022 was 3.8% and 2021 was 29.6% . Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (25 Apr 24) ₹113.79 ↑ 1.22 (1.08 %) Net Assets (Cr) ₹13,903 on 31 Mar 24 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 2.77 Information Ratio 0.17 Alpha Ratio 2.61 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,478 31 Mar 21 ₹12,924 31 Mar 22 ₹15,469 31 Mar 23 ₹15,626 31 Mar 24 ₹22,282 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 6.5% 3 Month 10.1% 6 Month 28.2% 1 Year 47.7% 3 Year 22.8% 5 Year 19.1% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.8% 2022 3.8% 2021 29.6% 2020 21.2% 2019 5.9% 2018 -3.3% 2017 45.6% 2016 6.7% 2015 4% 2014 63% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Amit Ganatra 1 Dec 23 0.33 Yr. Taher Badshah 13 Jan 17 7.22 Yr. Data below for Invesco India Contra Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 29.53% Industrials 14.27% Consumer Cyclical 13.3% Technology 12.07% Health Care 8.78% Utility 8.63% Basic Materials 3.9% Energy 3.08% Real Estate 2.17% Consumer Defensive 1.47% Communication Services 1.37% Asset Allocation
Asset Class Value Cash 1.43% Equity 98.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK6% ₹840 Cr 7,986,079 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK5% ₹718 Cr 5,114,242 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY5% ₹704 Cr 4,205,397 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325555% ₹696 Cr 20,752,875
↓ -1,135,056 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT3% ₹451 Cr 1,295,765 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹395 Cr 5,275,516 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL3% ₹369 Cr 17,995,746 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH3% ₹368 Cr 2,212,276 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA3% ₹346 Cr 2,191,359 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322152% ₹337 Cr 3,136,159 3. Invesco India Financial Services Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 5 in Sectoral category. Return for 2023 was 26% , 2022 was 12.8% and 2021 was 14% . Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (25 Apr 24) ₹114.61 ↑ 2.29 (2.04 %) Net Assets (Cr) ₹744 on 31 Mar 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio 2.87 Information Ratio 0.9 Alpha Ratio 20.64 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,241 31 Mar 21 ₹11,753 31 Mar 22 ₹13,072 31 Mar 23 ₹13,806 31 Mar 24 ₹18,952 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 6.9% 3 Month 9.7% 6 Month 24.2% 1 Year 39.7% 3 Year 20.8% 5 Year 15.4% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 26% 2022 12.8% 2021 14% 2020 2.4% 2019 21.2% 2018 -0.3% 2017 45.2% 2016 10.4% 2015 -2.1% 2014 55.8% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Dhimant Kothari 1 Jun 18 5.84 Yr. Hiten Jain 19 May 20 3.87 Yr. Data below for Invesco India Financial Services Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 90.92% Technology 3.4% Health Care 2.09% Asset Allocation
Asset Class Value Cash 3.59% Equity 96.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK20% ₹145 Cr 1,382,340
↑ 72,521 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN9% ₹63 Cr 838,841 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322157% ₹54 Cr 498,894 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5000345% ₹33 Cr 50,798 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 23 | 5432434% ₹31 Cr 3,117,216 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE4% ₹29 Cr 185,174 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX4% ₹28 Cr 74,129 BSE Ltd (Financial Services)
Equity, Since 30 Sep 23 | BSE4% ₹26 Cr 111,549 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 23 | CAMS3% ₹25 Cr 80,405 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433903% ₹24 Cr 202,762
↑ 19,929 4. Invesco India Credit Risk Fund
CAGR/Annualized return of 5.8% since its launch. Ranked 4 in Credit Risk category. Return for 2023 was 11.6% , 2022 was 2.2% and 2021 was 2.8% . Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (25 Apr 24) ₹1,727.32 ↓ -0.35 (-0.02 %) Net Assets (Cr) ₹138 on 31 Mar 24 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.5 Sharpe Ratio 0.84 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 7.68% Effective Maturity 3 Years 5 Months 26 Days Modified Duration 2 Years 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,223 31 Mar 21 ₹10,876 31 Mar 22 ₹11,238 31 Mar 23 ₹12,016 31 Mar 24 ₹13,003 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.4% 1 Year 7.6% 3 Year 6% 5 Year 5.4% 10 Year 15 Year Since launch 5.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.6% 2022 2.2% 2021 2.8% 2020 8% 2019 -4.5% 2018 4.1% 2017 7.1% 2016 10.9% 2015 9.1% 2014 Fund Manager information for Invesco India Credit Risk Fund
Name Since Tenure Krishna Cheemalapati 16 Dec 20 3.29 Yr. Vikas Garg 26 Sep 20 3.51 Yr. Data below for Invesco India Credit Risk Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 11.16% Equity 0.03% Debt 88.54% Other 0.26% Debt Sector Allocation
Sector Value Corporate 52.2% Government 36.35% Cash Equivalent 11.16% Credit Quality
Rating Value AA 63.92% AAA 36.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹20 Cr 2,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹15 Cr 1,500,000 PNb Housing Finance Limited
Debentures | -7% ₹10 Cr 1,000,000 The Tata Power Company Limited
Debentures | -7% ₹10 Cr 1,000,000 Century Textiles And Industried Limited
Debentures | -7% ₹10 Cr 1,000,000
↑ 1,000,000 TATA Motors Finance Limited
Debentures | -7% ₹10 Cr 1,000,000 Godrej Industries Limited
Debentures | -7% ₹10 Cr 1,000,000 Aditya Birla Fashion And Retail Limited
Debentures | -7% ₹10 Cr 1,000,000 Steel Authority Of India Limited
Debentures | -7% ₹10 Cr 960,000 Ongc Petro Additions Limited
Debentures | -5% ₹7 Cr 700,000 5. Invesco India Liquid Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 9 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (25 Apr 24) ₹3,306.83 ↑ 0.36 (0.01 %) Net Assets (Cr) ₹8,130 on 31 Mar 24 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 1.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.39% Effective Maturity 1 Month 15 Days Modified Duration 1 Month 15 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,598 31 Mar 21 ₹10,971 31 Mar 22 ₹11,340 31 Mar 23 ₹11,979 31 Mar 24 ₹12,842 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7.3% 3 Year 5.5% 5 Year 5.1% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.8% 2021 3.3% 2020 4.1% 2019 6.5% 2018 7.4% 2017 6.7% 2016 7.6% 2015 8.4% 2014 9.1% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 12.95 Yr. Prateek Jain 14 Feb 22 2.13 Yr. Data below for Invesco India Liquid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.84% Other 0.16% Debt Sector Allocation
Sector Value Cash Equivalent 77.06% Corporate 16% Government 6.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -4% ₹455 Cr Bank Of Baroda
Certificate of Deposit | -2% ₹200 Cr 20,000,000 91 DTB 02052024
Sovereign Bonds | -2% ₹198 Cr 20,000,000 Indian Bank
Domestic Bonds | -2% ₹197 Cr 20,000,000
↑ 20,000,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹197 Cr 20,000,000
↑ 20,000,000 HDFC Bank Ltd.
Debentures | -2% ₹197 Cr 20,000,000
↑ 20,000,000 Canara Bank
Domestic Bonds | -2% ₹197 Cr 20,000,000
↑ 20,000,000 Kotak Securities Ltd
Commercial Paper | -2% ₹197 Cr 20,000,000 Larsen & Toubro Ltd.
Commercial Paper | -2% ₹196 Cr 20,000,000
↑ 20,000,000 HDFC Bank Ltd.
Debentures | -2% ₹196 Cr 20,000,000
↑ 20,000,000 6. Invesco India PSU Equity Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 33 in Sectoral category. Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (25 Apr 24) ₹58.94 ↑ 1.01 (1.74 %) Net Assets (Cr) ₹859 on 31 Mar 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.46 Sharpe Ratio 3.07 Information Ratio -1.18 Alpha Ratio -0.44 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,584 31 Mar 21 ₹12,144 31 Mar 22 ₹14,910 31 Mar 23 ₹16,919 31 Mar 24 ₹31,021 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 9.4% 3 Month 19% 6 Month 56.5% 1 Year 89% 3 Year 40.7% 5 Year 27.9% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 54.5% 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% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 3.87 Yr. Data below for Invesco India PSU Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Utility 27.18% Industrials 25.7% Financial Services 25.62% Energy 19.79% Asset Allocation
Asset Class Value Cash 1.71% Equity 98.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹78 Cr 3,801,222
↑ 62,232 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325559% ₹76 Cr 2,254,157
↑ 16,754 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹73 Cr 975,626
↓ -5,256 Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA8% ₹67 Cr 1,526,429
↓ -106,386 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328987% ₹60 Cr 2,126,667
↑ 477,183 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005476% ₹50 Cr 833,087 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹49 Cr 157,644 NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC6% ₹48 Cr 5,435,618
↑ 144,875 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321345% ₹38 Cr 1,431,527 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR4% ₹38 Cr 386,333 7. Invesco India Infrastructure Fund
CAGR/Annualized return of 11.2% since its launch. Ranked 24 in Sectoral category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (25 Apr 24) ₹57.31 ↑ 0.21 (0.37 %) Net Assets (Cr) ₹961 on 31 Mar 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.49 Sharpe Ratio 3.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,905 31 Mar 21 ₹13,511 31 Mar 22 ₹17,789 31 Mar 23 ₹18,787 31 Mar 24 ₹31,730 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 7.5% 3 Month 13.5% 6 Month 43.6% 1 Year 74.7% 3 Year 36.5% 5 Year 27.8% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 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% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 3.58 Yr. Data below for Invesco India Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 46.67% Utility 24.3% Basic Materials 9.52% Health Care 4.04% Energy 3.63% Consumer Cyclical 3.1% Financial Services 2.58% Technology 1.65% Communication Services 1.26% Real Estate 1.14% Asset Allocation
Asset Class Value Cash 2.12% Equity 97.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328987% ₹63 Cr 2,234,017 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT7% ₹59 Cr 169,760 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 5327024% ₹39 Cr 1,061,584 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 5004004% ₹38 Cr 1,019,084 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | 5321554% ₹35 Cr 1,946,687 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL4% ₹33 Cr 1,623,224 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5005474% ₹33 Cr 543,643
↑ 35,819 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR3% ₹31 Cr 312,742
↑ 48,027 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX3% ₹28 Cr 76,244
↑ 507 NHPC Ltd (Utilities)
Equity, Since 30 Jun 23 | NHPC3% ₹27 Cr 3,039,056 8. Invesco India Tax Plan
CAGR/Annualized return of 14.8% since its launch. Ranked 17 in ELSS category. Return for 2023 was 30.9% , 2022 was -7.7% and 2021 was 32.6% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (25 Apr 24) ₹109.84 ↑ 0.65 (0.60 %) Net Assets (Cr) ₹2,530 on 31 Mar 24 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 2.86 Information Ratio -0.66 Alpha Ratio 4.05 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,885 31 Mar 21 ₹13,088 31 Mar 22 ₹15,655 31 Mar 23 ₹14,580 31 Mar 24 ₹20,586 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 5.2% 3 Month 6.9% 6 Month 23.5% 1 Year 44.2% 3 Year 18.4% 5 Year 16.8% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.9% 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% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Nigam 3 Sep 20 3.58 Yr. Dhimant Kothari 29 Mar 18 6.01 Yr. Data below for Invesco India Tax Plan as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 26.77% Consumer Cyclical 12.31% Industrials 11.22% Technology 11.06% Health Care 9.93% Basic Materials 7.27% Consumer Defensive 6.25% Utility 5.33% Energy 5.24% Communication Services 2.58% Real Estate 1.28% Asset Allocation
Asset Class Value Cash 0.75% Equity 99.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹133 Cr 1,261,235 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY5% ₹121 Cr 722,543 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹113 Cr 385,239 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK3% ₹87 Cr 618,355 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCS3% ₹77 Cr 188,066 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹71 Cr 656,279 Anand Rathi Wealth Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5434153% ₹67 Cr 182,065 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | INDUSINDBK2% ₹63 Cr 429,280
↑ 91,293 Bank of Baroda (Financial Services)
Equity, Since 30 Sep 22 | 5321342% ₹58 Cr 2,166,901
↑ 754,026 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 5327022% ₹57 Cr 1,552,742 9. Invesco India Largecap Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 39 in Large Cap category. Return for 2023 was 27.8% , 2022 was -3% and 2021 was 32.5% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (25 Apr 24) ₹60.54 ↑ 0.56 (0.93 %) Net Assets (Cr) ₹985 on 31 Mar 24 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio 2.49 Information Ratio 0.34 Alpha Ratio 4.01 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,683 31 Mar 21 ₹12,278 31 Mar 22 ₹15,270 31 Mar 23 ₹14,678 31 Mar 24 ₹20,449 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month 4.6% 3 Month 8.9% 6 Month 25.3% 1 Year 41.5% 3 Year 20.4% 5 Year 16.2% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.8% 2022 -3% 2021 32.5% 2020 14.1% 2019 10.5% 2018 -0.4% 2017 28.3% 2016 2.8% 2015 4.6% 2014 39.5% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 3.58 Yr. Hiten Jain 1 Dec 23 0.33 Yr. Data below for Invesco India Largecap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 28.44% Consumer Cyclical 13.06% Technology 13.04% Industrials 10.9% Consumer Defensive 8.52% Health Care 7.08% Energy 6.75% Basic Materials 4.59% Utility 3.68% Communication Services 1.97% Real Estate 1.49% Asset Allocation
Asset Class Value Cash 0.47% Equity 99.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK9% ₹90 Cr 855,150
↑ 36,099 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹50 Cr 299,950 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹44 Cr 150,277 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS4% ₹38 Cr 93,975
↑ 45,867 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK4% ₹35 Cr 252,930
↓ -60,764 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | INDUSINDBK3% ₹34 Cr 233,306
↑ 35,681 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 24 | 5008253% ₹32 Cr 64,989
↑ 23,692 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | MARUTI3% ₹32 Cr 28,437
↑ 9,301 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322153% ₹31 Cr 289,157 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 22 | CHOLAFIN3% ₹27 Cr 245,574 10. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized return of 8.8% since its launch. Ranked 12 in Global category. Return for 2023 was 27% , 2022 was -2.1% and 2021 was 21% . Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (25 Apr 24) ₹23.1395 ↓ -0.13 (-0.58 %) Net Assets (Cr) ₹21 on 31 Mar 24 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,709 31 Mar 21 ₹13,018 31 Mar 22 ₹14,153 31 Mar 23 ₹15,612 31 Mar 24 ₹19,056 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 25 Apr 24 Duration Returns 1 Month -2.5% 3 Month 3.5% 6 Month 18.1% 1 Year 18.8% 3 Year 10.5% 5 Year 12.3% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 27% 2022 -2.1% 2021 21% 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% 2015 4% 2014 Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Amit Nigam 9 Jul 22 1.73 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 18.28% Technology 15.2% Industrials 13.51% Consumer Defensive 10.41% Consumer Cyclical 10.23% Health Care 8.18% Real Estate 6.69% Basic Materials 5.39% Energy 2.99% Communication Services 2.28% Asset Allocation
Asset Class Value Cash 0.86% Equity 93.17% Other 5.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -98% ₹20 Cr 18,176 Triparty Repo
CBLO/Reverse Repo | -2% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
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