+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 (%) 2024 (%) Invesco India Growth Opportunities Fund Growth ₹106.79
↓ -1.35 ₹12,387 5,000 100 -0.7 19.9 7.7 20.6 15.2 4.7 Invesco India Liquid Fund Growth ₹3,872.34
↑ 0.54 ₹20,748 5,000 500 1.6 3.4 6.4 6.9 6.3 6.5 Invesco India Credit Risk Fund Growth ₹2,078.81
↓ -2.31 ₹167 5,000 1,000 0.7 4.1 6.3 8.2 7.1 9.2 Invesco India Financial Services Fund Growth ₹138.54
↓ -2.08 ₹1,896 5,000 100 -6.4 5.7 4 14.5 11.5 15.1 Invesco India Contra Fund Growth ₹129.6
↓ -2.10 ₹20,644 5,000 500 -2.5 8.5 -2 12.1 11.1 3.1 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹26.5739
↓ -0.03 ₹230 5,000 500 3.4 18.1 31.8 21.6 15.1 42.5 Invesco India Gold Fund Growth ₹40.957
↓ -1.13 ₹511 5,000 500 5.5 3.4 28.4 33.8 24.3 69.6 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹37.2571
↑ 0.17 ₹312 5,000 500 1.8 15.3 19 23.1 16.6 23.8 Invesco India Money Market Fund Growth ₹3,287.88
↑ 1.33 ₹6,607 5,000 1,000 1.7 3.5 6.2 7 6.2 7.2 Invesco India Ultra Short Term Fund Growth ₹2,906.06
↑ 1.28 ₹1,661 5,000 1,000 1.6 3.5 6.2 6.9 6.1 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Invesco India Growth Opportunities Fund Invesco India Liquid Fund Invesco India Credit Risk Fund Invesco India Financial Services Fund Invesco India Contra Fund Invesco India Feeder- Invesco Pan European Equity Fund Invesco India Gold Fund Invesco India Feeder- Invesco Global Equity Income Fund Invesco India Money Market Fund Invesco India Ultra Short Term Fund Point 1 Upper mid AUM (₹12,387 Cr). Highest AUM (₹20,748 Cr). Bottom quartile AUM (₹167 Cr). Upper mid AUM (₹1,896 Cr). Top quartile AUM (₹20,644 Cr). Bottom quartile AUM (₹230 Cr). Lower mid AUM (₹511 Cr). Bottom quartile AUM (₹312 Cr). Upper mid AUM (₹6,607 Cr). Lower mid AUM (₹1,661 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (19+ yrs). Established history (12+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (12+ yrs). Established history (14+ yrs). Established history (12+ yrs). Established history (17+ yrs). Established history (15+ 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: Low. Risk profile: Moderate. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 5Y return: 15.20% (upper mid). 1Y return: 6.43% (upper mid). 1Y return: 6.35% (lower mid). 5Y return: 11.49% (upper mid). 5Y return: 11.11% (lower mid). 5Y return: 15.15% (upper mid). 5Y return: 24.30% (top quartile). 5Y return: 16.62% (top quartile). 1Y return: 6.25% (lower mid). 1Y return: 6.20% (bottom quartile). Point 6 3Y return: 20.56% (upper mid). 1M return: 0.50% (top quartile). 1M return: -0.15% (upper mid). 3Y return: 14.53% (upper mid). 3Y return: 12.14% (lower mid). 3Y return: 21.59% (upper mid). 3Y return: 33.79% (top quartile). 3Y return: 23.12% (top quartile). 1M return: 0.50% (top quartile). 1M return: 0.49% (upper mid). Point 7 1Y return: 7.68% (upper mid). Sharpe: 2.85 (top quartile). Sharpe: 0.75 (lower mid). 1Y return: 4.03% (bottom quartile). 1Y return: -1.96% (bottom quartile). 1Y return: 31.83% (top quartile). 1Y return: 28.40% (top quartile). 1Y return: 19.01% (upper mid). Sharpe: 0.70 (lower mid). Sharpe: 0.83 (upper mid). Point 8 Alpha: 4.86 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Alpha: 8.61 (top quartile). Alpha: -0.09 (bottom quartile). Alpha: 0.00 (upper mid). 1M return: -7.30% (bottom quartile). Alpha: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Sharpe: 0.41 (bottom quartile). Yield to maturity (debt): 6.32% (upper mid). Yield to maturity (debt): 7.50% (top quartile). Sharpe: 0.47 (bottom quartile). Sharpe: 0.03 (bottom quartile). Sharpe: 1.76 (top quartile). Alpha: 0.00 (lower mid). Sharpe: 1.04 (upper mid). Yield to maturity (debt): 6.83% (upper mid). Yield to maturity (debt): 7.03% (top quartile). Point 10 Information ratio: 1.22 (top quartile). Modified duration: 0.12 yrs (lower mid). Modified duration: 3.02 yrs (bottom quartile). Information ratio: 0.95 (top quartile). Information ratio: 0.88 (upper mid). Information ratio: 0.00 (lower mid). Sharpe: 1.38 (upper mid). Information ratio: 0.00 (bottom quartile). Modified duration: 0.51 yrs (bottom quartile). Modified duration: 0.42 yrs (bottom quartile). Invesco India Growth Opportunities Fund
Invesco India Liquid Fund
Invesco India Credit Risk Fund
Invesco India Financial Services Fund
Invesco India Contra Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Gold Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Money Market Fund
Invesco India Ultra Short Term 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 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 (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 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 (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 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 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 (Erstwhile Invesco India Credit Opportunities Fund) To generate high level of current income (vis-a-vis treasury bills) consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and money market instruments. Research Highlights for Invesco India Money Market Fund Below is the key information for Invesco India Money Market Fund Returns up to 1 year are on (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. Research Highlights for Invesco India Ultra Short Term Fund Below is the key information for Invesco India Ultra Short Term 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 (28 Sep 26) ₹106.79 ↓ -1.35 (-1.25 %) Net Assets (Cr) ₹12,387 on 31 Aug 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.41 Information Ratio 1.22 Alpha Ratio 4.86 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 Aug 21 ₹10,000 31 Aug 22 ₹10,269 31 Aug 23 ₹11,812 31 Aug 24 ₹18,457 31 Aug 25 ₹19,408 31 Aug 26 ₹21,935 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -4.3% 3 Month -0.7% 6 Month 19.9% 1 Year 7.7% 3 Year 20.6% 5 Year 15.2% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.7% 2023 37.5% 2022 31.6% 2021 -0.4% 2020 29.7% 2019 13.3% 2018 10.7% 2017 -0.2% 2016 39.6% 2015 3.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.81 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 25.02% Health Care 22.3% Industrials 19.18% Consumer Cyclical 19.1% Real Estate 7.69% Basic Materials 2.18% Communication Services 1.81% Energy 1.1% Utility 1.06% Technology 0.43% Asset Allocation
Asset Class Value Cash 0.12% Equity 99.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL8% ₹1,022 Cr 31,143,612 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO8% ₹939 Cr 1,793,923
↑ 187,744 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK7% ₹929 Cr 6,389,237
↑ 608,480 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹823 Cr 7,896,916 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹625 Cr 4,283,799 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE5% ₹615 Cr 3,763,037 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB5% ₹574 Cr 751,266 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002514% ₹454 Cr 1,577,268
↓ -56,415 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK3% ₹392 Cr 10,987,013 Aditya Infotech Ltd (Industrials)
Equity, Since 31 Aug 25 | CPPLUS3% ₹367 Cr 1,028,145 2. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (28 Sep 26) ₹3,872.34 ↑ 0.54 (0.01 %) Net Assets (Cr) ₹20,748 on 31 Aug 26 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.32% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 11 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,386 31 Aug 23 ₹11,080 31 Aug 24 ₹11,894 31 Aug 25 ₹12,720 31 Aug 26 ₹13,533 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 6.4% 3 Year 6.9% 5 Year 6.3% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.4% 2022 7% 2021 4.8% 2020 3.3% 2019 4.1% 2018 6.5% 2017 7.4% 2016 6.7% 2015 7.6% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 15.36 Yr. Kunal Jain 2 Apr 26 0.42 Yr. Data below for Invesco India Liquid Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 99.55% Debt 0.28% Other 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 80.91% Government 10.4% Corporate 8.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -6% ₹1,504 Cr Small Industries Dev Bank Of India 2026 **
Net Current Assets | -4% ₹986 Cr 100,000,000
↑ 100,000,000 Reverse Repo
CBLO/Reverse Repo | -3% ₹820 Cr 81,999,997
↑ 81,999,997 India (Republic of)
- | -3% ₹798 Cr 80,000,000
↓ -40,000,000 India (Republic of)
- | -2% ₹624 Cr 62,500,000
↓ -30,000,000 HDFC Securities Limited
Commercial Paper | -2% ₹595 Cr 60,000,000
↑ 60,000,000 Bank Of Baroda
Certificate of Deposit | -2% ₹570 Cr 57,500,000
↑ 17,500,000 Can Fin Homes Limited
Commercial Paper | -2% ₹500 Cr 50,000,000
↑ 50,000,000 Triparty Repo
CBLO/Reverse Repo | -2% ₹500 Cr Hindustan Petroleum Corporation Limited
Commercial Paper | -2% ₹500 Cr 50,000,000
↑ 50,000,000 3. Invesco India Credit Risk Fund
Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (28 Sep 26) ₹2,078.81 ↓ -2.31 (-0.11 %) Net Assets (Cr) ₹167 on 31 Aug 26 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.38 Sharpe Ratio 0.75 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 7.5% Effective Maturity 4 Years 2 Months 19 Days Modified Duration 3 Years 7 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,159 31 Aug 23 ₹11,095 31 Aug 24 ₹12,059 31 Aug 25 ₹13,184 31 Aug 26 ₹14,128 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -0.2% 3 Month 0.7% 6 Month 4.1% 1 Year 6.3% 3 Year 8.2% 5 Year 7.1% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.2% 2023 7.3% 2022 11.6% 2021 2.2% 2020 2.8% 2019 8% 2018 -4.5% 2017 4.1% 2016 7.1% 2015 10.9% Fund Manager information for Invesco India Credit Risk Fund
Name Since Tenure Krishna Cheemalapati 16 Dec 20 5.71 Yr. Vikas Garg 26 Sep 20 5.93 Yr. Data below for Invesco India Credit Risk Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 12.02% Equity 0.54% Debt 87.15% Other 0.29% Debt Sector Allocation
Sector Value Corporate 55.23% Government 31.93% Cash Equivalent 12.02% Credit Quality
Rating Value AA 59.12% AAA 40.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -14% ₹24 Cr 2,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹15 Cr 1,500,000 TRuhome Finance Limited
Debentures | -9% ₹15 Cr 1,450,000
↑ 1,450,000 Tata Housing Development Company Limited
Debentures | -8% ₹14 Cr 1,400,000 Adani Power Limited
Debentures | -8% ₹14 Cr 1,375,000
↑ 1,375,000 Aadhar Housing Finance Limited
Debentures | -8% ₹13 Cr 1,300,000 Ongc Petro Additions Limited
Debentures | -7% ₹12 Cr 1,200,000 Lodha Developers Limited
Debentures | -6% ₹10 Cr 1,200,000 360 One Prime Limited
Debentures | -6% ₹10 Cr 1,000,000 Indostar Capital Finance Limited
Debentures | -4% ₹6 Cr 600,000 4. Invesco India Financial Services Fund
Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (28 Sep 26) ₹138.54 ↓ -2.08 (-1.48 %) Net Assets (Cr) ₹1,896 on 31 Aug 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 0.47 Information Ratio 0.95 Alpha Ratio 8.61 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 Aug 21 ₹10,000 31 Aug 22 ₹9,970 31 Aug 23 ₹11,351 31 Aug 24 ₹16,042 31 Aug 25 ₹16,696 31 Aug 26 ₹18,934 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -7% 3 Month -6.4% 6 Month 5.7% 1 Year 4% 3 Year 14.5% 5 Year 11.5% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.1% 2023 19.8% 2022 26% 2021 12.8% 2020 14% 2019 2.4% 2018 21.2% 2017 -0.3% 2016 45.2% 2015 10.4% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Hiten Jain 19 May 20 6.29 Yr. Haresh Kapoor 1 Jan 26 0.67 Yr. Data below for Invesco India Financial Services Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 94.36% Technology 3.64% Asset Allocation
Asset Class Value Cash 2% Equity 98% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK13% ₹253 Cr 1,736,969
↓ -1,659 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322157% ₹131 Cr 1,005,744 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹107 Cr 1,510,289
↓ -1,127,522 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5900035% ₹98 Cr 2,826,883 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX5% ₹85 Cr 251,091 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN4% ₹81 Cr 731,682 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 26 | KOTAKBANK4% ₹79 Cr 1,877,878
↑ 1,877,878 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC4% ₹74 Cr 240,125 BSE Ltd (Financial Services)
Equity, Since 30 Sep 23 | BSE4% ₹73 Cr 222,573 Nuvama Wealth Management Ltd (Financial Services)
Equity, Since 30 Sep 25 | NUVAMA3% ₹66 Cr 373,787 5. Invesco India Contra Fund
Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (28 Sep 26) ₹129.6 ↓ -2.10 (-1.59 %) Net Assets (Cr) ₹20,644 on 31 Aug 26 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 0.03 Information Ratio 0.88 Alpha Ratio -0.09 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 Aug 21 ₹10,000 31 Aug 22 ₹10,569 31 Aug 23 ₹12,012 31 Aug 24 ₹18,307 31 Aug 25 ₹17,688 31 Aug 26 ₹18,495 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -6.3% 3 Month -2.5% 6 Month 8.5% 1 Year -2% 3 Year 12.1% 5 Year 11.1% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.1% 2023 30.1% 2022 28.8% 2021 3.8% 2020 29.6% 2019 21.2% 2018 5.9% 2017 -3.3% 2016 45.6% 2015 6.7% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Taher Badshah 13 Jan 17 9.64 Yr. Data below for Invesco India Contra Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 28.71% Consumer Cyclical 15.83% Industrials 14.56% Health Care 12.87% Technology 10.81% Basic Materials 4.69% Energy 3.27% Real Estate 2.99% Communication Services 2.31% Consumer Defensive 1.22% Asset Allocation
Asset Class Value Cash 0.98% Equity 99.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK6% ₹1,250 Cr 8,598,032
↓ -411,552 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT5% ₹1,002 Cr 2,477,814 State Bank of India (Financial Services)
Equity, Since 31 May 26 | SBIN3% ₹652 Cr 6,155,029
↑ 461,177 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M3% ₹633 Cr 1,927,187
↓ -176,659 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹548 Cr 2,758,558 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFIN3% ₹541 Cr 2,912,482 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY3% ₹528 Cr 4,653,551 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322152% ₹486 Cr 3,741,191
↓ -364,164 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL2% ₹476 Cr 2,628,845 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK2% ₹460 Cr 12,908,524 6. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (28 Sep 26) ₹26.5739 ↓ -0.03 (-0.10 %) Net Assets (Cr) ₹230 on 31 Aug 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.93 Sharpe Ratio 1.76 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 Aug 21 ₹10,000 31 Aug 22 ₹8,801 31 Aug 23 ₹11,586 31 Aug 24 ₹12,933 31 Aug 25 ₹14,868 31 Aug 26 ₹20,446 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 28 Sep 26 Duration Returns 1 Month -3.6% 3 Month 3.4% 6 Month 18.1% 1 Year 31.8% 3 Year 21.6% 5 Year 15.1% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 42.5% 2023 -5.1% 2022 20.5% 2021 1.6% 2020 16.6% 2019 1.6% 2018 17.2% 2017 -11.2% 2016 14.8% 2015 -0.2% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.5 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 25.57% Financial Services 22.37% Technology 9.07% Health Care 8.4% Consumer Defensive 7.76% Basic Materials 6.54% Energy 6.24% Utility 4.22% Consumer Cyclical 3.36% Communication Services 2.62% Asset Allocation
Asset Class Value Cash 3.86% Equity 96.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -97% ₹222 Cr 463,645 Triparty Repo
CBLO/Reverse Repo | -3% ₹8 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 7. Invesco India Gold Fund
Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (28 Sep 26) ₹40.957 ↓ -1.13 (-2.69 %) Net Assets (Cr) ₹511 on 31 Aug 26 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.38 Sharpe Ratio 1.38 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,679 31 Aug 23 ₹12,199 31 Aug 24 ₹14,719 31 Aug 25 ₹20,302 31 Aug 26 ₹30,196 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -7.3% 3 Month 5.5% 6 Month 3.4% 1 Year 28.4% 3 Year 33.8% 5 Year 24.3% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2024 69.6% 2023 18.8% 2022 14.5% 2021 12.8% 2020 -5.5% 2019 27.2% 2018 21.4% 2017 6.6% 2016 1.3% 2015 21.6% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Abhisek Bahinipati 1 Nov 25 0.83 Yr. Data below for Invesco India Gold Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 4.38% Other 95.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -97% ₹497 Cr 37,122,455
↑ 290,375 Triparty Repo
CBLO/Reverse Repo | -3% ₹15 Cr Net Receivables / (Payables)
Net Current Assets | -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 (28 Sep 26) ₹37.2571 ↑ 0.17 (0.46 %) Net Assets (Cr) ₹312 on 31 Aug 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.33 Sharpe Ratio 1.04 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 Aug 21 ₹10,000 31 Aug 22 ₹9,533 31 Aug 23 ₹12,068 31 Aug 24 ₹14,948 31 Aug 25 ₹18,025 31 Aug 26 ₹22,358 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 28 Sep 26 Duration Returns 1 Month -4.4% 3 Month 1.8% 6 Month 15.3% 1 Year 19% 3 Year 23.1% 5 Year 16.6% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.8% 2023 13.7% 2022 27% 2021 -2.1% 2020 21% 2019 7.3% 2018 24.7% 2017 -7.5% 2016 13.2% 2015 2.6% Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.5 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 21.76% Industrials 20.63% Technology 11.99% Consumer Cyclical 10.15% Health Care 7.9% Basic Materials 6.22% Consumer Defensive 5.8% Energy 2.12% Communication Services 1.61% Real Estate 1.6% Asset Allocation
Asset Class Value Cash 5.26% Equity 89.78% Debt 0.01% Other 4.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -96% ₹300 Cr 157,432 Triparty Repo
CBLO/Reverse Repo | -4% ₹12 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 9. Invesco India Money Market Fund
Invesco India Money Market Fund
Growth Launch Date 28 Aug 09 NAV (28 Sep 26) ₹3,287.88 ↑ 1.33 (0.04 %) Net Assets (Cr) ₹6,607 on 31 Aug 26 Category Debt - Money Market AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 0.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.83% Effective Maturity 6 Months 3 Days Modified Duration 6 Months 3 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,304 31 Aug 23 ₹10,992 31 Aug 24 ₹11,792 31 Aug 25 ₹12,686 31 Aug 26 ₹13,471 Returns for Invesco India Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 6.2% 3 Year 7% 5 Year 6.2% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 7.5% 2022 7% 2021 3.9% 2020 3.5% 2019 5.8% 2018 6.9% 2017 7.6% 2016 6.6% 2015 7.8% Fund Manager information for Invesco India Money Market Fund
Name Since Tenure Krishna Cheemalapati 4 Jan 20 6.66 Yr. Vikas Garg 16 Dec 20 5.71 Yr. Data below for Invesco India Money Market Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 88.17% Debt 11.54% Other 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 41.05% Corporate 41.01% Government 17.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -7% ₹385 Cr 39,000,000 Tbill
Sovereign Bonds | -3% ₹203 Cr 20,500,000 India (Republic of)
- | -2% ₹99 Cr 10,000,000 India (Republic of)
- | -2% ₹99 Cr 10,000,000 AU Small Finance Bank Ltd.
Debentures | -2% ₹97 Cr 10,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -1% ₹63 Cr 6,500,000
↑ 2,500,000 5.74% Govt Stock 2026
Sovereign Bonds | -1% ₹50 Cr 5,000,000 HDFC Bank Ltd.
Debentures | -1% ₹49 Cr 5,000,000 Indian Bank
Domestic Bonds | -1% ₹47 Cr 5,000,000 Axis Bank Ltd.
Debentures | -1% ₹39 Cr 4,000,000 10. Invesco India Ultra Short Term Fund
Invesco India Ultra Short Term Fund
Growth Launch Date 30 Dec 10 NAV (28 Sep 26) ₹2,906.06 ↑ 1.28 (0.04 %) Net Assets (Cr) ₹1,661 on 31 Aug 26 Category Debt - Ultrashort Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.75 Sharpe Ratio 0.83 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.03% Effective Maturity 5 Months 7 Days Modified Duration 5 Months 3 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,324 31 Aug 23 ₹10,972 31 Aug 24 ₹11,760 31 Aug 25 ₹12,620 31 Aug 26 ₹13,399 Returns for Invesco India Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.5% 1 Year 6.2% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.8% 2023 7.5% 2022 6.6% 2021 4.1% 2020 3% 2019 5.1% 2018 7.6% 2017 7.3% 2016 7.1% 2015 9.1% Fund Manager information for Invesco India Ultra Short Term Fund
Name Since Tenure Krishna Cheemalapati 1 Jul 26 0.17 Yr. Vikas Garg 1 Jul 26 0.17 Yr. Data below for Invesco India Ultra Short Term Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 67.14% Debt 32.58% Other 0.28% Debt Sector Allocation
Sector Value Corporate 55.16% Cash Equivalent 28.27% Government 16.3% Credit Quality
Rating Value AA 14.24% AAA 85.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Pipeline Infrastructure Limited
Debentures | -4% ₹60 Cr 6,000,000 India (Republic of)
- | -3% ₹50 Cr 5,000,000 India (Republic of)
- | -3% ₹39 Cr 4,000,000 TRuhome Finance Limited
Debentures | -2% ₹36 Cr 3,550,000
↑ 3,550,000 Bahadur Chand Investments Private Limited
Debentures | -2% ₹35 Cr 3,500,000
↑ 3,500,000 Motilal Oswal Home Finance Limited
Debentures | -2% ₹35 Cr 3,500,000 Axis Bank Ltd.
Debentures | -2% ₹34 Cr 3,500,000
↑ 2,500,000 Godrej Properties Limited
Debentures | -2% ₹25 Cr 2,500,000 Piramal Finance Limited
Debentures | -2% ₹25 Cr 2,500,000 Muthoot Finance Limited
Debentures | -2% ₹25 Cr 2,500,000
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Research Highlights for Invesco India Growth Opportunities Fund