fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
Top 10 Best Invesco Mutual Fund Schemes 2022 - Fincash

Fincash » Invesco-Mutual Fund » Best Invesco Mutual Funds

10 Best Invesco Mutual Fund Schemes for 2022

Updated on November 27, 2022 , 3197 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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 ₹54.31
↑ 0.01
₹3,960 5,000 100 615.16.414.511.129.7
Invesco India Financial Services Fund Growth ₹83.7
↑ 0.14
₹480 5,000 100 9.318.310.510.29.614
Invesco India Contra Fund Growth ₹82.02
↑ 0.11
₹9,669 5,000 500 615.39.418.812.429.6
Invesco India Liquid Fund Growth ₹3,001.3
↑ 0.57
₹6,259 5,000 500 1.52.74.545.23.3
Invesco India Credit Risk Fund Growth ₹1,510.42
↓ -0.11
₹130 5,000 1,000 12.224.32.42.8
Invesco India PSU Equity Fund Growth ₹31.36
↓ -0.19
₹401 5,000 500 10.724.723.1199.331.1
Invesco India Gold Fund Growth ₹15.5957
↓ -0.09
₹57 5,000 500 2.92.19.110.311.1-5.5
Invesco India Infrastructure Fund Growth ₹32.88
↓ -0.15
₹444 5,000 500 2.113.68.323.712.255.4
Invesco India Arbitrage Fund Growth ₹26.5202
↑ 0.02
₹1,747 5,000 500 1.42.44.54.14.93.5
Invesco India Ultra Short Term Fund Growth ₹2,255.78
↑ 0.50
₹675 5,000 1,000 1.22.43.845.43
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Nov 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 11.7% 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 (29 Nov 22) ₹54.31 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹3,960 on 31 Oct 22
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.93
Sharpe Ratio -0.15
Information Ratio -1.25
Alpha Ratio -3.55
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹9,908
31 Oct 19₹11,518
31 Oct 20₹11,197
31 Oct 21₹16,847
31 Oct 22₹16,974

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 29 Nov 22

DurationReturns
1 Month 2.8%
3 Month 6%
6 Month 15.1%
1 Year 6.4%
3 Year 14.5%
5 Year 11.1%
10 Year
15 Year
Since launch 11.7%
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 202.45 Yr.
Amit Ganatra21 Jan 220.78 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services26%
Consumer Cyclical19.3%
Industrials14.21%
Basic Materials8.7%
Technology8.54%
Health Care6.05%
Consumer Defensive5.07%
Utility3.53%
Energy2.66%
Real Estate2.03%
Communication Services1.64%
Asset Allocation
Asset ClassValue
Cash2.26%
Equity97.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
8%₹298 Cr3,459,940
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
6%₹220 Cr1,547,090
Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY
5%₹193 Cr1,364,441
↑ 238,050
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
3%₹126 Cr2,383,888
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
3%₹111 Cr1,518,744
NTPC Ltd (Utilities)
Equity, Since 30 Apr 21 | 532555
3%₹110 Cr6,873,377
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE
3%₹102 Cr427,466
↓ -196,765
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | UBL
2%₹92 Cr537,805
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Jul 20 | 500233
2%₹77 Cr643,581
↓ -30,992
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 21 | LT
2%₹77 Cr415,540
↓ -152,354

2. Invesco India Financial Services Fund

(Erstwhile Invesco India Banking Fund)

The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.

Invesco India Financial Services Fund is a Equity - Sectoral fund was launched on 14 Jul 08. It is a fund with High risk and has given a CAGR/Annualized return of 15.9% 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 (29 Nov 22) ₹83.7 ↑ 0.14   (0.17 %)
Net Assets (Cr) ₹480 on 31 Oct 22
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.59
Sharpe Ratio -0.14
Information Ratio -0.24
Alpha Ratio 0.41
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.

DateValue
31 Oct 17₹10,000
31 Oct 18₹9,451
31 Oct 19₹11,664
31 Oct 20₹10,287
31 Oct 21₹15,735
31 Oct 22₹15,673

Invesco India Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Invesco India Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22

DurationReturns
1 Month 4.5%
3 Month 9.3%
6 Month 18.3%
1 Year 10.5%
3 Year 10.2%
5 Year 9.6%
10 Year
15 Year
Since launch 15.9%
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 184.42 Yr.
Hiten Jain19 May 202.45 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services97.31%
Asset Allocation
Asset ClassValue
Cash2.69%
Equity97.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
20%₹89 Cr1,034,435
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
16%₹71 Cr500,244
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
9%₹40 Cr744,891
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
8%₹37 Cr504,708
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | 500034
4%₹18 Cr25,199
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
4%₹18 Cr101,550
↓ -24,755
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE
4%₹18 Cr147,635
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 20 | SBICARD
3%₹14 Cr157,199
Bank of Baroda (Financial Services)
Equity, Since 28 Feb 22 | 532134
3%₹14 Cr1,041,503
IndusInd Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | INDUSINDBK
3%₹14 Cr116,261

3. Invesco India Contra Fund

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

Invesco India Contra Fund is a Equity - Contra fund was launched on 11 Apr 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.4% 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 (29 Nov 22) ₹82.02 ↑ 0.11   (0.13 %)
Net Assets (Cr) ₹9,669 on 31 Oct 22
Category Equity - Contra
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio -0.01
Information Ratio 0.04
Alpha Ratio -0.64
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹10,102
31 Oct 19₹10,927
31 Oct 20₹11,278
31 Oct 21₹17,630
31 Oct 22₹18,215

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 29 Nov 22

DurationReturns
1 Month 3.1%
3 Month 6%
6 Month 15.3%
1 Year 9.4%
3 Year 18.8%
5 Year 12.4%
10 Year
15 Year
Since launch 14.4%
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 175.81 Yr.
Dhimant Kothari19 May 202.45 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services31%
Consumer Cyclical12.22%
Industrials11.69%
Technology10.2%
Health Care7.34%
Basic Materials7.23%
Consumer Defensive6.21%
Energy4.68%
Utility3.57%
Communication Services1.63%
Real Estate1.02%
Asset Allocation
Asset ClassValue
Cash3.2%
Equity96.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
8%₹773 Cr8,962,480
↓ -108,682
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
7%₹687 Cr4,831,339
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
6%₹562 Cr3,972,809
↑ 280,141
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
4%₹389 Cr1,636,452
↓ -68,762
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹360 Cr6,786,639
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA
3%₹265 Cr2,794,681
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT
3%₹244 Cr1,321,481
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
3%₹244 Cr7,331,692
NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 532555
2%₹230 Cr14,408,581
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532215
2%₹223 Cr3,037,537

4. Invesco India Liquid Fund

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

Invesco India Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 06. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 9 in Liquid Fund category.  Return for 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 (29 Nov 22) ₹3,001.3 ↑ 0.57   (0.02 %)
Net Assets (Cr) ₹6,259 on 15 Nov 22
Category Debt - Liquid Fund
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio -2.26
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.22%
Effective Maturity 1 Month 8 Days
Modified Duration 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹10,721
31 Oct 19₹11,461
31 Oct 20₹11,969
31 Oct 21₹12,348
31 Oct 22₹12,879

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 29 Nov 22

DurationReturns
1 Month 0.6%
3 Month 1.5%
6 Month 2.7%
1 Year 4.5%
3 Year 4%
5 Year 5.2%
10 Year
15 Year
Since launch 7.1%
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 1111.53 Yr.
Prateek Jain14 Feb 220.71 Yr.

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

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent88.96%
Corporate10.58%
Government0.46%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
13%₹706 Cr
182 Dtb 10112022
Sovereign Bonds | -
4%₹199 Cr20,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹150 Cr15,000,000
↑ 9,500,000
Larsen And Toubro Limited
Commercial Paper | -
3%₹150 Cr15,000,000
↑ 5,000,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹149 Cr15,000,000
↑ 5,000,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹148 Cr15,000,000
↑ 15,000,000
08.38 KA Sdl 2022
Sovereign Bonds | -
2%₹131 Cr13,089,800
182 Dtb 24112022
Sovereign Bonds | -
2%₹124 Cr12,500,000
↑ 12,500,000
Hindustan Petroleum Corporation Limited
Commercial Paper | -
2%₹124 Cr12,500,000
6.84% Govt Stock 2022
Sovereign Bonds | -
2%₹100 Cr10,000,000

5. 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 5.1% 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 (29 Nov 22) ₹1,510.42 ↓ -0.11   (-0.01 %)
Net Assets (Cr) ₹130 on 15 Nov 22
Category Debt - Credit Risk
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 1.5
Sharpe Ratio -2.54
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity 6.91%
Effective Maturity 2 Years 1 Month 6 Days
Modified Duration 1 Year 8 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹10,236
31 Oct 19₹9,901
31 Oct 20₹10,689
31 Oct 21₹11,010
31 Oct 22₹11,192

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 29 Nov 22

DurationReturns
1 Month 0.7%
3 Month 1%
6 Month 2.2%
1 Year 2%
3 Year 4.3%
5 Year 2.4%
10 Year
15 Year
Since launch 5.1%
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 201.88 Yr.
Vikas Garg26 Sep 202.1 Yr.

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

Asset Allocation
Asset ClassValue
Cash44.27%
Debt55.73%
Debt Sector Allocation
SectorValue
Cash Equivalent44.27%
Government39.92%
Corporate15.8%
Credit Quality
RatingValue
AA38.42%
AAA61.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.74% Govt Stock 2026
Sovereign Bonds | -
11%₹14 Cr1,500,000
Aditya Birla Fashion And Retail Limited
Debentures | -
9%₹11 Cr900,000
The Tata Power Company Limited
Debentures | -
8%₹10 Cr1,000,000
Manappuram Finance Limited
Debentures | -
8%₹10 Cr1,000,000
National Housing Bank
Debentures | -
8%₹10 Cr1,000,000
5.22% Govt Stock 2025
Sovereign Bonds | -
7%₹10 Cr1,000,000
IDFC First Bank Limited
Debentures | -
7%₹9 Cr850,000
↑ 350,000
6.45% Govt Stock 2029
Sovereign Bonds | -
6%₹8 Cr850,000
7.35% Govt Stock 2024
Sovereign Bonds | -
4%₹5 Cr500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹5 Cr500,000

6. Invesco India PSU Equity Fund

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

Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a CAGR/Annualized return of 9.2% 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 (29 Nov 22) ₹31.36 ↓ -0.19   (-0.60 %)
Net Assets (Cr) ₹401 on 31 Oct 22
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.56
Sharpe Ratio 0.45
Information Ratio 0.17
Alpha Ratio -1.54
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹7,834
31 Oct 19₹9,242
31 Oct 20₹8,337
31 Oct 21₹13,198
31 Oct 22₹14,826

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 ₹385,859.
Net Profit of ₹85,859
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 29 Nov 22

DurationReturns
1 Month 4%
3 Month 10.7%
6 Month 24.7%
1 Year 23.1%
3 Year 19%
5 Year 9.3%
10 Year
15 Year
Since launch 9.2%
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
Dhimant Kothari19 May 202.45 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.56%
Industrials25.5%
Utility21.37%
Energy11.94%
Basic Materials5.22%
Asset Allocation
Asset ClassValue
Cash2.41%
Equity97.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
10%₹38 Cr2,403,274
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
10%₹37 Cr704,963
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
10%₹35 Cr3,516,456
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 532134
8%₹30 Cr2,290,019
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
8%₹29 Cr1,385,798
↓ -173,866
Coal India Ltd (Energy)
Equity, Since 30 Sep 21 | COALINDIA
7%₹27 Cr1,280,554
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR
6%₹24 Cr335,047
↑ 17,914
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
5%₹17 Cr556,368
Mazagon Dock Shipbuilders Ltd (Industrials)
Equity, Since 31 Jul 21 | MAZDOCK
4%₹16 Cr326,198
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
4%₹14 Cr114,076

7. Invesco India Gold Fund

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

Invesco India Gold Fund is a Gold - Gold fund was launched on 5 Dec 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 4.1% since its launch.  Return for 2021 was -5.5% , 2020 was 27.2% and 2019 was 21.4% .

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund
Growth
Launch Date 5 Dec 11
NAV (29 Nov 22) ₹15.5957 ↓ -0.09   (-0.58 %)
Net Assets (Cr) ₹57 on 31 Oct 22
Category Gold - Gold
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 0.54
Sharpe Ratio -0.02
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.

DateValue
31 Oct 17₹10,000
31 Oct 18₹10,792
31 Oct 19₹12,804
31 Oct 20₹16,645
31 Oct 21₹15,601
31 Oct 22₹16,221

Invesco India Gold 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 Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22

DurationReturns
1 Month 4.3%
3 Month 2.9%
6 Month 2.1%
1 Year 9.1%
3 Year 10.3%
5 Year 11.1%
10 Year
15 Year
Since launch 4.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 -5.5%
2020 27.2%
2019 21.4%
2018 6.6%
2017 1.3%
2016 21.6%
2015 -15.1%
2014 -9%
2013 -7.6%
2012 11.3%
Fund Manager information for Invesco India Gold Fund
NameSinceTenure
Krishna Cheemalapati4 Jan 202.83 Yr.

Data below for Invesco India Gold Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash2.2%
Other97.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Gold ETF
- | -
99%₹56 Cr124,657
↓ -960
Triparty Repo
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables / (Payables)
CBLO | -
0%₹0 Cr

8. Invesco India Infrastructure Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a CAGR/Annualized return of 8.2% 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 (29 Nov 22) ₹32.88 ↓ -0.15   (-0.45 %)
Net Assets (Cr) ₹444 on 31 Oct 22
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.55
Sharpe Ratio 0.12
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹8,673
31 Oct 19₹9,574
31 Oct 20₹9,298
31 Oct 21₹17,174
31 Oct 22₹18,075

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 29 Nov 22

DurationReturns
1 Month 2%
3 Month 2.1%
6 Month 13.6%
1 Year 8.3%
3 Year 23.7%
5 Year 12.2%
10 Year
15 Year
Since launch 8.2%
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 202.16 Yr.

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

Equity Sector Allocation
SectorValue
Industrials59.36%
Basic Materials11.77%
Utility9.01%
Consumer Cyclical5%
Energy4.71%
Communication Services4.41%
Technology1.6%
Real Estate1.03%
Asset Allocation
Asset ClassValue
Cash3.12%
Equity96.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
7%₹31 Cr166,311
↓ -7,119
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898
6%₹26 Cr1,205,060
↓ -100,732
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE
5%₹20 Cr85,122
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL
4%₹19 Cr237,023
↓ -17,668
KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI
4%₹19 Cr130,147
PNC Infratech Ltd (Industrials)
Equity, Since 31 May 17 | PNCINFRA
3%₹15 Cr563,609
↑ 20,650
Cummins India Ltd (Industrials)
Equity, Since 31 Oct 21 | 500480
3%₹14 Cr117,225
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 500400
3%₹13 Cr609,613
↓ -37,344
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL
3%₹13 Cr1,300,326
Rolex Rings Ltd (Industrials)
Equity, Since 31 Aug 21 | 543325
3%₹13 Cr62,489
↓ -13,598

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 (29 Nov 22) ₹26.5202 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹1,747 on 31 Oct 22
Category Hybrid - Arbitrage
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately Low
Expense Ratio 1.02
Sharpe Ratio 0.02
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
31 Oct 17₹10,000
31 Oct 18₹10,623
31 Oct 19₹11,262
31 Oct 20₹11,761
31 Oct 21₹12,154
31 Oct 22₹12,703

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 29 Nov 22

DurationReturns
1 Month 0.4%
3 Month 1.4%
6 Month 2.4%
1 Year 4.5%
3 Year 4.1%
5 Year 4.9%
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 210.97 Yr.
Kuber Mannadi1 Sep 220.16 Yr.

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

Asset Allocation
Asset ClassValue
Cash95.89%
Debt4.43%
Equity Sector Allocation
SectorValue
Financial Services18.63%
Industrials10.87%
Basic Materials9.01%
Health Care5.79%
Communication Services5.2%
Technology4.65%
Consumer Defensive3.2%
Real Estate2.24%
Consumer Cyclical2.19%
Energy1.49%
Utility1.46%
Debt Sector Allocation
SectorValue
Cash Equivalent93.45%
Government4.89%
Corporate1.97%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Liquid Dir Gr
Investment Fund | -
22%₹370 Cr1,237,111
↑ 117,579
Future on Zee Entertainment Enterprises Ltd
Derivatives | -
3%-₹58 Cr2,235,000
↑ 564,000
Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 31 Mar 22 | ZEEL
3%₹58 Cr2,235,000
↑ 564,000
Future on IDFC Ltd
Derivatives | -
3%-₹54 Cr8,020,000
↑ 650,000
IDFC Ltd (Financial Services)
Equity, Since 31 Dec 21 | IDFC
3%₹53 Cr8,020,000
↑ 650,000
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
3%-₹50 Cr610,000
↑ 535,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 22 | ADANIPORTS
3%₹50 Cr610,000
↑ 535,000
Future on UPL Ltd
Derivatives | -
2%-₹39 Cr577,200
↑ 577,200
UPL Ltd (Basic Materials)
Equity, Since 30 Apr 22 | UPL
2%₹39 Cr577,200
↑ 513,500
Future on United Spirits Ltd
Derivatives | -
2%-₹38 Cr448,125
↑ 200,000

10. Invesco India Ultra Short Term Fund

(Erstwhile Invesco India Medium Term Bond Fund)

The objective is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.

Invesco India Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 30 Dec 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 40 in Ultrashort Bond category.  Return for 2021 was 3% , 2020 was 5.1% and 2019 was 7.6% .

Below is the key information for Invesco India Ultra Short Term Fund

Invesco India Ultra Short Term Fund
Growth
Launch Date 30 Dec 10
NAV (29 Nov 22) ₹2,255.78 ↑ 0.50   (0.02 %)
Net Assets (Cr) ₹675 on 15 Nov 22
Category Debt - Ultrashort Bond
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 0.89
Sharpe Ratio -2.24
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.84%
Effective Maturity 5 Months 26 Days
Modified Duration 5 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹10,645
31 Oct 19₹11,532
31 Oct 20₹12,158
31 Oct 21₹12,522
31 Oct 22₹12,971

Invesco India Ultra Short Term 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 Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22

DurationReturns
1 Month 0.6%
3 Month 1.2%
6 Month 2.4%
1 Year 3.8%
3 Year 4%
5 Year 5.4%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3%
2020 5.1%
2019 7.6%
2018 7.3%
2017 7.1%
2016 9.1%
2015 8.3%
2014 10.1%
2013 6.1%
2012 8.9%
Fund Manager information for Invesco India Ultra Short Term Fund
NameSinceTenure
Krishna Cheemalapati4 Jan 202.83 Yr.
Vikas Garg27 Jul 211.27 Yr.

Data below for Invesco India Ultra Short Term Fund as on 15 Nov 22

Asset Allocation
Asset ClassValue
Cash59.01%
Debt40.99%
Debt Sector Allocation
SectorValue
Corporate46.86%
Cash Equivalent37.69%
Government15.45%
Credit Quality
RatingValue
AA13.91%
AAA86.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jamnagar Utilities & Power Private Limited
Debentures | -
4%₹25 Cr2,500,000
Hdb Financial Services Limited
Debentures | -
4%₹25 Cr2,500,000
Bajaj Finance Limited
Debentures | -
4%₹25 Cr2,500,000
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
4%₹25 Cr2,500,000
Muthoot Finance Limited
Debentures | -
4%₹25 Cr2,500,000
182 Dtb 29122022
Sovereign Bonds | -
4%₹25 Cr2,500,000
Axis Bank Ltd.
Debentures | -
4%₹25 Cr2,500,000
↑ 2,500,000
Nuclear Power Corporation Of India Limited
Debentures | -
3%₹20 Cr2,000,000
Sikka Ports & Terminals Limited
Debentures | -
3%₹20 Cr2,000,000
Power Grid Corporation Of India Limited
Debentures | -
2%₹15 Cr1,500,000

How to Invest in Invesco Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

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.
How helpful was this page ?
Rated 5, based on 3 reviews.
POST A COMMENT