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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 Financial Services Fund
- Invesco India Contra Fund
- Invesco India Credit Risk Fund
- Invesco India Liquid Fund
- Invesco India PSU Equity Fund
- Invesco India Feeder- Invesco Pan European Equity Fund
- Invesco India Infrastructure Fund
- Invesco India Feeder- Invesco Global Equity Income Fund
- Invesco India Tax Plan
10 Best Invesco Mutual Fund Schemes for 2023
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 (%) 2022 (%) Invesco India Growth Opportunities Fund Growth ₹59.65
↑ 0.31 ₹4,042 5,000 100 10.3 17.1 16.8 19.7 11 -0.4 Invesco India Financial Services Fund Growth ₹88.73
↑ 0.18 ₹559 5,000 100 3.8 13.8 16.2 21.1 9.7 12.8 Invesco India Contra Fund Growth ₹89.03
↑ 0.34 ₹11,025 5,000 500 10.3 14.8 15.3 21.2 12.3 3.8 Invesco India Credit Risk Fund Growth ₹1,631.21
↑ 0.24 ₹136 5,000 1,000 1.1 6.9 9.1 4.9 3.2 2.2 Invesco India Liquid Fund Growth ₹3,150.92
↑ 0.58 ₹7,567 5,000 500 1.7 3.4 6.6 4.5 5.2 4.8 Invesco India PSU Equity Fund Growth ₹36.84
↑ 0.25 ₹508 5,000 500 15.1 26.1 34.9 25.3 15.8 20.5 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹15.3462
↑ 0.01 ₹37 5,000 500 0.2 3 29 14.9 6.2 1.6 Invesco India Infrastructure Fund Growth ₹39.3
↑ 0.38 ₹585 5,000 500 13.6 22.3 24.8 29.3 18.1 2.3 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹20.5635
↑ 0.05 ₹18 5,000 500 3.1 7.9 20.7 15.9 9.6 -2.1 Invesco India Tax Plan Growth ₹88.87
↑ 0.34 ₹2,158 500 500 10.8 17.4 14.7 18.9 10.7 -7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
(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 (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 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 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 (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. Invesco India Feeder- Invesco Pan European Equity Fund is a Equity - Global fund was launched on 31 Jan 14. It is a fund with High risk and has given a Below is the key information for Invesco India Feeder- Invesco Pan European 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 (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 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 1. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 11.8% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2022 was -0.4% , 2021 was 29.7% and 2020 was 13.3% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (22 Aug 23) ₹59.65 ↑ 0.31 (0.52 %) Net Assets (Cr) ₹4,042 on 31 Jul 23 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 1.02 Information Ratio -1.5 Alpha Ratio -0.83 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 18 ₹10,000 31 Aug 19 ₹9,236 31 Aug 20 ₹9,544 31 Aug 21 ₹14,278 31 Aug 22 ₹14,661 31 Aug 23 ₹16,865 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.9% 3 Month 10.3% 6 Month 17.1% 1 Year 16.8% 3 Year 19.7% 5 Year 11% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 11.5% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Pranav Gokhale 19 May 20 3.29 Yr. Amit Ganatra 21 Jan 22 1.61 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 24.6% Consumer Cyclical 17.56% Industrials 15.18% Technology 11.19% Basic Materials 7.83% Health Care 7.73% Consumer Defensive 6.89% Utility 4.14% Real Estate 2.07% Communication Services 1.29% Energy 0.09% Asset Allocation
Asset Class Value Cash 1.42% Equity 98.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK5% ₹215 Cr 1,369,938 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹208 Cr 2,174,146 Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY4% ₹161 Cr 1,122,436 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Apr 21 | 5325552% ₹99 Cr 4,475,116 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M2% ₹87 Cr 554,521 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002512% ₹79 Cr 386,965 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE2% ₹77 Cr 140,582 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5000342% ₹76 Cr 105,516
↑ 969 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN2% ₹74 Cr 1,322,330
↓ -200,370 AIA Engineering Ltd (Industrials)
Equity, Since 31 May 20 | AIAENG2% ₹74 Cr 199,840 2. Invesco India Financial Services Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 5 in Sectoral category. Return for 2022 was 12.8% , 2021 was 14% and 2020 was 2.4% . Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (22 Aug 23) ₹88.73 ↑ 0.18 (0.20 %) Net Assets (Cr) ₹559 on 31 Jul 23 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio 1.17 Information Ratio -0.18 Alpha Ratio 4.34 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 18 ₹10,000 31 Aug 19 ₹9,810 31 Aug 20 ₹9,201 31 Aug 21 ₹14,148 31 Aug 22 ₹14,105 31 Aug 23 ₹16,060 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -3.9% 3 Month 3.8% 6 Month 13.8% 1 Year 16.2% 3 Year 21.1% 5 Year 9.7% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -9.5% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Dhimant Kothari 1 Jun 18 5.25 Yr. Hiten Jain 19 May 20 3.29 Yr. Data below for Invesco India Financial Services Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 98.93% Asset Allocation
Asset Class Value Cash 1.07% Equity 98.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK19% ₹104 Cr 1,088,996 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK14% ₹75 Cr 476,003
↓ -84,958 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322159% ₹49 Cr 498,894
↓ -13,763 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN8% ₹46 Cr 815,757 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5000347% ₹36 Cr 50,798 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 23 | EQUITASBNK5% ₹28 Cr 3,117,216
↑ 164,804 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN4% ₹22 Cr 194,518 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | ANGELONE4% ₹21 Cr 110,718
↑ 3,001 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE3% ₹19 Cr 145,295 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433903% ₹14 Cr 182,833 3. Invesco India Contra Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 11 in Contra category. Return for 2022 was 3.8% , 2021 was 29.6% and 2020 was 21.2% . Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (22 Aug 23) ₹89.03 ↑ 0.34 (0.38 %) Net Assets (Cr) ₹11,025 on 31 Jul 23 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 0.99 Information Ratio -0.71 Alpha Ratio 1.58 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 18 ₹10,000 31 Aug 19 ₹8,900 31 Aug 20 ₹9,845 31 Aug 21 ₹14,857 31 Aug 22 ₹15,703 31 Aug 23 ₹17,846 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.1% 3 Month 10.3% 6 Month 14.8% 1 Year 15.3% 3 Year 21.2% 5 Year 12.3% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 4.7% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Taher Badshah 13 Jan 17 6.63 Yr. Dhimant Kothari 19 May 20 3.29 Yr. Data below for Invesco India Contra Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 28.51% Technology 17.15% Industrials 15.19% Consumer Cyclical 13.31% Health Care 7.82% Consumer Defensive 4.63% Utility 4.18% Energy 2.92% Real Estate 1.8% Basic Materials 1.55% Communication Services 1.42% Asset Allocation
Asset Class Value Cash 2.08% Equity 97.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY9% ₹979 Cr 6,821,331
↑ 122,366 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK7% ₹808 Cr 5,138,677 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK5% ₹612 Cr 6,382,176 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT3% ₹388 Cr 1,435,051 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Mar 21 | 5325553% ₹386 Cr 17,505,739 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹327 Cr 5,833,668 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE3% ₹326 Cr 1,354,248 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322152% ₹263 Cr 2,699,158
↓ -122,312 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA2% ₹262 Cr 2,356,449
↑ 174,004 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M2% ₹251 Cr 1,590,449
↓ -84,148 4. Invesco India Credit Risk Fund
CAGR/Annualized return of 5.6% since its launch. Ranked 4 in Credit Risk category. Return for 2022 was 2.2% , 2021 was 2.8% and 2020 was 8% . Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (22 Aug 23) ₹1,631.21 ↑ 0.24 (0.01 %) Net Assets (Cr) ₹136 on 31 Jul 23 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.5 Sharpe Ratio 0.63 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 7.45% Effective Maturity 2 Years 7 Days Modified Duration 1 Year 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,377 31 Aug 20 ₹10,154 31 Aug 21 ₹10,554 31 Aug 22 ₹10,722 31 Aug 23 ₹11,709 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.4% 3 Month 1.1% 6 Month 6.9% 1 Year 9.1% 3 Year 4.9% 5 Year 3.2% 10 Year 15 Year Since launch 5.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.2% 2021 2.8% 2020 8% 2019 -4.5% 2018 4.1% 2017 7.1% 2016 10.9% 2015 9.1% 2014 2013 Fund Manager information for Invesco India Credit Risk Fund
Name Since Tenure Krishna Cheemalapati 16 Dec 20 2.71 Yr. Vikas Garg 26 Sep 20 2.93 Yr. Data below for Invesco India Credit Risk Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 35.68% Debt 64.32% Debt Sector Allocation
Sector Value Cash Equivalent 35.68% Government 33.72% Corporate 30.59% Credit Quality
Rating Value AA 68.33% AAA 31.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -7% ₹10 Cr 1,000,000 The Tata Power Company Limited
Debentures | -7% ₹10 Cr 1,000,000
↑ 1,000,000 Aadhar Housing Finance Limited
Debentures | -7% ₹10 Cr 1,000,000 TATA Motors Finance Solutions Limited
Debentures | -7% ₹10 Cr 1,000,000 Century Textiles And Industries 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 6.45% Govt Stock 2029
Sovereign Bonds | -6% ₹8 Cr 850,000 Ongc Petro Additions Limited
Debentures | -6% ₹8 Cr 800,000 Steel Authority Of India Limited
Debentures | -6% ₹8 Cr 760,000 5. Invesco India Liquid Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 9 in Liquid Fund category. Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.1% . Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (22 Aug 23) ₹3,150.92 ↑ 0.58 (0.02 %) Net Assets (Cr) ₹7,567 on 31 Jul 23 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 0.61 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.88% Effective Maturity 1 Month 12 Days Modified Duration 1 Month 12 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,723 31 Aug 20 ₹11,241 31 Aug 21 ₹11,601 31 Aug 22 ₹12,049 31 Aug 23 ₹12,854 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.4% 1 Year 6.6% 3 Year 4.5% 5 Year 5.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.2% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 12.36 Yr. Prateek Jain 14 Feb 22 1.54 Yr. Data below for Invesco India Liquid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 77.18% Corporate 11.97% Government 10.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -7% ₹579 Cr Bank Of Baroda
Certificate of Deposit | -3% ₹225 Cr 22,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹225 Cr 22,500,000 Net Receivables / (Payables)
CBLO | -3% -₹200 Cr India (Republic of)
- | -2% ₹183 Cr 18,500,000
↑ 18,500,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹175 Cr 17,500,000
↑ 17,500,000 Goi Strips - Mat 190923
Sovereign Bonds | -2% ₹174 Cr 17,427,000
↑ 6,142,000 91 DTB 23112023
Sovereign Bonds | -2% ₹172 Cr 17,500,000
↑ 17,500,000 182 DTB 22092023
Sovereign Bonds | -2% ₹164 Cr 16,500,000 8.83% Govt Stock 2023
Sovereign Bonds | -2% ₹151 Cr 15,000,000
↑ 15,000,000 6. Invesco India PSU Equity Fund
CAGR/Annualized return of 9.9% since its launch. Ranked 33 in Sectoral category. Return for 2022 was 20.5% , 2021 was 31.1% and 2020 was 6.1% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (22 Aug 23) ₹36.84 ↑ 0.25 (0.68 %) Net Assets (Cr) ₹508 on 31 Jul 23 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.46 Sharpe Ratio 1.87 Information Ratio -1.02 Alpha Ratio 1.21 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 18 ₹10,000 31 Aug 19 ₹9,280 31 Aug 20 ₹10,214 31 Aug 21 ₹14,418 31 Aug 22 ₹16,179 31 Aug 23 ₹20,574 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.5% 3 Month 15.1% 6 Month 26.1% 1 Year 34.9% 3 Year 25.3% 5 Year 15.8% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -15.1% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 3.29 Yr. Data below for Invesco India PSU Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Utility 31.49% Financial Services 29.16% Industrials 25.08% Energy 10.03% Basic Materials 2.51% Asset Allocation
Asset Class Value Cash 1.73% Equity 98.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 May 19 | 53255510% ₹50 Cr 2,276,709
↓ -275,454 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL10% ₹50 Cr 3,738,990 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN10% ₹49 Cr 871,599
↑ 55,975 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321348% ₹43 Cr 2,271,880 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328987% ₹37 Cr 1,532,983
↑ 387,648 NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC5% ₹26 Cr 5,204,950 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL5% ₹26 Cr 66,231 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR4% ₹23 Cr 335,047 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328144% ₹22 Cr 590,449 Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA4% ₹21 Cr 918,058
↑ 918,058 7. Invesco India Feeder- Invesco Pan European Equity Fund
CAGR/Annualized return of 4.6% since its launch. Ranked 20 in Global category. Return for 2022 was 1.6% , 2021 was 16.6% and 2020 was 1.6% . Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (22 Aug 23) ₹15.3462 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹37 on 31 Jul 23 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.96 Sharpe Ratio 1.21 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 18 ₹10,000 31 Aug 19 ₹8,481 31 Aug 20 ₹8,757 31 Aug 21 ₹11,520 31 Aug 22 ₹10,138 31 Aug 23 ₹13,347 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 22 Aug 23 Duration Returns 1 Month -2.4% 3 Month 0.2% 6 Month 3% 1 Year 29% 3 Year 14.9% 5 Year 6.2% 10 Year 15 Year Since launch 4.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.6% 2021 16.6% 2020 1.6% 2019 17.2% 2018 -11.2% 2017 14.8% 2016 -0.2% 2015 0.6% 2014 2013 Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Amit Nigam 9 Jul 22 1.15 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 19.29% Financial Services 16.68% Health Care 10.51% Basic Materials 10.04% Energy 9.85% Consumer Cyclical 8.4% Consumer Defensive 6.54% Technology 5.98% Utility 5.7% Communication Services 3.98% Asset Allocation
Asset Class Value Cash 3.02% Equity 96.97% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -98% ₹35 Cr 134,776 Triparty Repo
CBLO/Reverse Repo | -3% ₹1 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 8. Invesco India Infrastructure Fund
CAGR/Annualized return of 9.1% since its launch. Ranked 24 in Sectoral category. Return for 2022 was 2.3% , 2021 was 55.4% and 2020 was 16.2% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (22 Aug 23) ₹39.3 ↑ 0.38 (0.98 %) Net Assets (Cr) ₹585 on 31 Jul 23 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.49 Sharpe Ratio 1.74 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 18 ₹10,000 31 Aug 19 ₹9,032 31 Aug 20 ₹10,075 31 Aug 21 ₹16,630 31 Aug 22 ₹18,636 31 Aug 23 ₹22,934 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.8% 3 Month 13.6% 6 Month 22.3% 1 Year 24.8% 3 Year 29.3% 5 Year 18.1% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -4.1% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 2.99 Yr. Data below for Invesco India Infrastructure Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 53.82% Utility 21.32% Basic Materials 9.69% Consumer Cyclical 5.74% Technology 2.42% Communication Services 1.82% Energy 1.7% Health Care 1.46% Asset Allocation
Asset Class Value Cash 2.03% Equity 97.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT9% ₹54 Cr 198,796
↓ -16,473 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328986% ₹36 Cr 1,470,797
↑ 463,480 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | 5321555% ₹29 Cr 2,535,861
↑ 151,634 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 5327025% ₹28 Cr 998,624
↑ 1,935 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 5004004% ₹25 Cr 1,019,084 KNR Constructions Ltd (Industrials)
Equity, Since 28 Feb 21 | 5329423% ₹21 Cr 746,831
↓ -95,755 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI3% ₹19 Cr 70,355
↓ -30,531 BEML Ltd (Industrials)
Equity, Since 31 May 23 | 5000483% ₹18 Cr 73,947 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL3% ₹18 Cr 1,330,994 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Jun 21 | RATNAMANI3% ₹17 Cr 65,754 9. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 12 in Global category. Return for 2022 was -2.1% , 2021 was 21% and 2020 was 7.3% . Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (22 Aug 23) ₹20.5635 ↑ 0.05 (0.25 %) Net Assets (Cr) ₹18 on 31 Jul 23 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.95 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 18 ₹10,000 31 Aug 19 ₹9,324 31 Aug 20 ₹9,969 31 Aug 21 ₹13,048 31 Aug 22 ₹12,438 31 Aug 23 ₹15,746 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 22 Aug 23 Duration Returns 1 Month -1.8% 3 Month 3.1% 6 Month 7.9% 1 Year 20.7% 3 Year 15.9% 5 Year 9.6% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 -2.1% 2021 21% 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% 2015 4% 2014 2013 Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Amit Nigam 9 Jul 22 1.15 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 17.17% Technology 14.8% Industrials 13.62% Consumer Defensive 10.51% Consumer Cyclical 9.37% Real Estate 8.42% Health Care 8.02% Basic Materials 4.27% Energy 3.12% Communication Services 3.11% Asset Allocation
Asset Class Value Cash 2.16% Equity 92.41% Other 5.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -98% ₹18 Cr 18,176 Triparty Repo
CBLO/Reverse Repo | -3% ₹0 Cr Net Receivables / (Payables)
CBLO | -1% ₹0 Cr 10. Invesco India Tax Plan
CAGR/Annualized return of 14% since its launch. Ranked 17 in ELSS category. Return for 2022 was -7.7% , 2021 was 32.6% and 2020 was 19.2% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (22 Aug 23) ₹88.87 ↑ 0.34 (0.38 %) Net Assets (Cr) ₹2,158 on 31 Jul 23 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.89 Information Ratio -1.12 Alpha Ratio 0.79 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,059 31 Aug 20 ₹9,755 31 Aug 21 ₹14,844 31 Aug 22 ₹14,695 31 Aug 23 ₹16,582 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.1% 3 Month 10.8% 6 Month 17.4% 1 Year 14.7% 3 Year 18.9% 5 Year 10.7% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 10.1% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Nigam 3 Sep 20 2.99 Yr. Dhimant Kothari 29 Mar 18 5.43 Yr. Data below for Invesco India Tax Plan as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 30.99% Technology 13.82% Industrials 12.29% Consumer Cyclical 10.74% Basic Materials 7.69% Health Care 6.08% Consumer Defensive 5.97% Utility 5% Energy 3.45% Communication Services 2.37% Asset Allocation
Asset Class Value Cash 1.6% Equity 98.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK9% ₹194 Cr 1,232,579 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹133 Cr 1,387,003
↑ 153,606 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY5% ₹113 Cr 789,806 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jul 23 | TCS3% ₹76 Cr 225,012 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE3% ₹75 Cr 310,211 LTIMindtree Ltd (Technology)
Equity, Since 30 Apr 22 | LTIM3% ₹58 Cr 111,181 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹55 Cr 562,061 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 22 | 5403762% ₹54 Cr 145,049 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 17 | TITAN2% ₹51 Cr 164,354
↓ -20,764 Anand Rathi Wealth Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5434152% ₹48 Cr 334,574
↓ -52,819
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