+91-22-4891390910 Best Invesco Mutual Fund Schemes for 2025
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 (%) 2024 (%) Invesco India Growth Opportunities Fund Growth ₹100.61
↑ 0.83 ₹9,406 5,000 100 1.4 -1.5 4.7 23.7 19.6 37.5 Invesco India Financial Services Fund Growth ₹145.67
↑ 1.20 ₹1,589 5,000 100 9 2.9 15.1 20.2 17.4 19.8 Invesco India Credit Risk Fund Growth ₹1,982.67
↑ 0.49 ₹155 5,000 1,000 1.5 2.5 9.2 9.4 6.6 7.3 Invesco India Liquid Fund Growth ₹3,693.41
↑ 1.54 ₹15,709 5,000 500 1.5 2.9 6.5 7 5.8 7.4 Invesco India Contra Fund Growth ₹138.22
↑ 1.27 ₹20,596 5,000 500 4.4 0.9 3.1 20 18.4 30.1 Invesco India Gold Fund Growth ₹37.1885
↓ -0.13 ₹302 5,000 500 14.8 36.4 69.6 32.2 19.7 18.8 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹22.2224
↓ -0.05 ₹105 5,000 500 9 15 42.5 17.7 14.1 -5.1 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹32.2294
↓ -0.09 ₹166 5,000 500 2 6.3 23.8 21.4 16.2 13.7 Invesco India PSU Equity Fund Growth ₹66.2
↑ 1.00 ₹1,445 5,000 500 4.1 1.3 10.3 28.9 27.6 25.6 Invesco India Treasury Advantage Fund Growth ₹3,901.62
↑ 1.44 ₹1,706 5,000 100 1.4 2.9 7.2 7.2 5.8 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Invesco India Growth Opportunities Fund Invesco India Financial Services Fund Invesco India Credit Risk Fund Invesco India Liquid Fund Invesco India Contra Fund Invesco India Gold Fund Invesco India Feeder- Invesco Pan European Equity Fund Invesco India Feeder- Invesco Global Equity Income Fund Invesco India PSU Equity Fund Invesco India Treasury Advantage Fund Point 1 Upper mid AUM (₹9,406 Cr). Upper mid AUM (₹1,589 Cr). Bottom quartile AUM (₹155 Cr). Top quartile AUM (₹15,709 Cr). Highest AUM (₹20,596 Cr). Lower mid AUM (₹302 Cr). Bottom quartile AUM (₹105 Cr). Bottom quartile AUM (₹166 Cr). Lower mid AUM (₹1,445 Cr). Upper mid AUM (₹1,706 Cr). Point 2 Established history (18+ yrs). Established history (17+ yrs). Established history (11+ yrs). Oldest track record among peers (19 yrs). Established history (18+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (16+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately Low. Point 5 5Y return: 19.59% (upper mid). 5Y return: 17.45% (upper mid). 1Y return: 9.19% (lower mid). 1Y return: 6.51% (bottom quartile). 5Y return: 18.38% (upper mid). 5Y return: 19.72% (top quartile). 5Y return: 14.05% (lower mid). 5Y return: 16.20% (lower mid). 5Y return: 27.59% (top quartile). 1Y return: 7.21% (lower mid). Point 6 3Y return: 23.72% (upper mid). 3Y return: 20.22% (upper mid). 1M return: 0.30% (lower mid). 1M return: 0.50% (upper mid). 3Y return: 20.02% (lower mid). 3Y return: 32.16% (top quartile). 3Y return: 17.67% (lower mid). 3Y return: 21.38% (upper mid). 3Y return: 28.87% (top quartile). 1M return: 0.39% (lower mid). Point 7 1Y return: 4.69% (bottom quartile). 1Y return: 15.07% (upper mid). Sharpe: 1.29 (upper mid). Sharpe: 3.20 (top quartile). 1Y return: 3.13% (bottom quartile). 1Y return: 69.61% (top quartile). 1Y return: 42.47% (top quartile). 1Y return: 23.77% (upper mid). 1Y return: 10.28% (upper mid). Sharpe: 2.50 (upper mid). Point 8 Alpha: 2.54 (top quartile). Alpha: -4.69 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Alpha: -2.61 (bottom quartile). 1M return: 5.59% (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.45 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Sharpe: 0.31 (bottom quartile). Sharpe: 0.50 (lower mid). Yield to maturity (debt): 6.94% (top quartile). Yield to maturity (debt): 5.94% (upper mid). Sharpe: -0.10 (bottom quartile). Alpha: 0.00 (upper mid). Sharpe: 2.54 (upper mid). Sharpe: 0.82 (lower mid). Sharpe: 0.06 (bottom quartile). Yield to maturity (debt): 6.56% (top quartile). Point 10 Information ratio: 0.98 (top quartile). Information ratio: 0.83 (upper mid). Modified duration: 2.32 yrs (bottom quartile). Modified duration: 0.11 yrs (bottom quartile). Information ratio: 1.01 (top quartile). Sharpe: 3.52 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.49 (bottom quartile). Modified duration: 0.86 yrs (bottom quartile). Invesco India Growth Opportunities Fund
Invesco India Financial Services Fund
Invesco India Credit Risk Fund
Invesco India Liquid Fund
Invesco India Contra Fund
Invesco India Gold Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India PSU Equity Fund
Invesco India Treasury Advantage Fund
(Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on (Erstwhile Invesco India Banking Fund) The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services. Research Highlights for Invesco India Financial Services Fund Below is the key information for Invesco India Financial Services Fund Returns up to 1 year are on (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 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 The investment objective of the Scheme is to generate capital appreciation
through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing. Research Highlights for Invesco India Contra Fund Below is the key information for Invesco India Contra Fund Returns up to 1 year are on To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. Research Highlights for Invesco India Gold Fund Below is the key information for Invesco India Gold Fund Returns up to 1 year are on (Erstwhile Invesco India Pan European Equity Fund) To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
The Scheme may, at the discretion of Fund Manager, also invest in units of
other similar Overseas Mutual Funds with similar objectives, strategy and
attributes which may constitute a significant portion of its net assets. Research Highlights for Invesco India Feeder- Invesco Pan European Equity Fund Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Global Equity Income Fund) To provide capital appreciation and/or income by investing predominantly
in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets. Research Highlights for Invesco India Feeder- Invesco Global Equity Income Fund Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund Returns up to 1 year are on To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Invesco India PSU Equity Fund Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Ultra Short Term Fund) The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and
moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. Research Highlights for Invesco India Treasury Advantage Fund Below is the key information for Invesco India Treasury Advantage 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 (31 Dec 25) ₹100.61 ↑ 0.83 (0.83 %) Net Assets (Cr) ₹9,406 on 30 Nov 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.31 Information Ratio 0.98 Alpha Ratio 2.54 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 Dec 20 ₹10,000 31 Dec 21 ₹12,966 31 Dec 22 ₹12,918 31 Dec 23 ₹16,995 31 Dec 24 ₹23,365 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month -3.1% 3 Month 1.4% 6 Month -1.5% 1 Year 4.7% 3 Year 23.7% 5 Year 19.6% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 37.5% 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.06 Yr. Amit Ganatra 21 Jan 22 3.86 Yr. Data below for Invesco India Growth Opportunities Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 30.26% Consumer Cyclical 20.42% Health Care 18.7% Industrials 11.16% Real Estate 7.19% Technology 6.01% Basic Materials 3.15% Communication Services 1.61% Asset Allocation
Asset Class Value Cash 1.48% Equity 98.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH6% ₹535 Cr 4,598,460
↑ 372,528 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433205% ₹494 Cr 16,475,309
↑ 2,786,008 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO5% ₹471 Cr 797,566
↑ 21,130 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE5% ₹459 Cr 1,580,775 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN5% ₹425 Cr 2,449,413 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF4% ₹419 Cr 13,404,597 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT4% ₹418 Cr 983,522
↑ 44,558 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY4% ₹403 Cr 10,648,849
↑ 277,572 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE4% ₹379 Cr 4,283,799 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE4% ₹347 Cr 2,070,930 2. Invesco India Financial Services Fund
Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (31 Dec 25) ₹145.67 ↑ 1.20 (0.83 %) Net Assets (Cr) ₹1,589 on 30 Nov 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 0.5 Information Ratio 0.83 Alpha Ratio -4.69 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 Dec 20 ₹10,000 31 Dec 21 ₹11,402 31 Dec 22 ₹12,863 31 Dec 23 ₹16,206 31 Dec 24 ₹19,422 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month -0.2% 3 Month 9% 6 Month 2.9% 1 Year 15.1% 3 Year 20.2% 5 Year 17.4% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.8% 2023 26% 2022 12.8% 2021 14% 2020 2.4% 2019 21.2% 2018 -0.3% 2017 45.2% 2016 10.4% 2015 -2.1% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Hiten Jain 19 May 20 5.54 Yr. Data below for Invesco India Financial Services Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 96.24% Technology 1.78% Health Care 0.88% Asset Allocation
Asset Class Value Cash 1.1% Equity 98.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK19% ₹295 Cr 2,125,794 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK18% ₹286 Cr 2,838,202 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX6% ₹93 Cr 92,142 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK5% ₹83 Cr 645,964 Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 Aug 23 | CDSL4% ₹62 Cr 381,194 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | KARURVYSYA4% ₹58 Cr 2,337,567 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN4% ₹57 Cr 325,622 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN3% ₹48 Cr 562,890 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | MUTHOOTFIN3% ₹44 Cr 116,186 Nuvama Wealth Management Ltd (Financial Services)
Equity, Since 30 Sep 25 | NUVAMA3% ₹42 Cr 56,468
↑ 3,415 3. Invesco India Credit Risk Fund
Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (31 Dec 25) ₹1,982.67 ↑ 0.49 (0.02 %) Net Assets (Cr) ₹155 on 15 Dec 25 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio 1.29 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 6.94% Effective Maturity 3 Years 22 Days Modified Duration 2 Years 3 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,279 31 Dec 22 ₹10,508 31 Dec 23 ₹11,730 31 Dec 24 ₹12,584 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month 0.3% 3 Month 1.5% 6 Month 2.5% 1 Year 9.2% 3 Year 9.4% 5 Year 6.6% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 11.6% 2022 2.2% 2021 2.8% 2020 8% 2019 -4.5% 2018 4.1% 2017 7.1% 2016 10.9% 2015 9.1% Fund Manager information for Invesco India Credit Risk Fund
Name Since Tenure Krishna Cheemalapati 16 Dec 20 4.96 Yr. Vikas Garg 26 Sep 20 5.18 Yr. Data below for Invesco India Credit Risk Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 15.44% Equity 0.93% Debt 83.35% Other 0.28% Debt Sector Allocation
Sector Value Corporate 47.31% Government 29.58% Cash Equivalent 21.9% Credit Quality
Rating Value AA 66.99% AAA 33.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹21 Cr 2,000,000 Ongc Petro Additions Limited
Debentures | -8% ₹12 Cr 1,200,000 Manappuram Finance Limited
Debentures | -8% ₹12 Cr 1,200,000 Aditya Birla Real Estate Limited
Debentures | -8% ₹12 Cr 1,200,000 Lodha Developers Limited
Debentures | -8% ₹12 Cr 1,200,000 Aadhar Housing Finance Limited
Debentures | -7% ₹10 Cr 1,000,000 Credila Financial Services Limited
Debentures | -6% ₹10 Cr 1,000,000 TATA Projects Limited
Debentures | -6% ₹10 Cr 1,000,000 Tata Housing Development Company Limited
Debentures | -6% ₹10 Cr 1,000,000 6.33% Govt Stock 2035
Sovereign Bonds | -6% ₹10 Cr 1,000,000 4. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (31 Dec 25) ₹3,693.41 ↑ 1.54 (0.04 %) Net Assets (Cr) ₹15,709 on 15 Dec 25 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.94% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,326 31 Dec 22 ₹10,824 31 Dec 23 ₹11,580 31 Dec 24 ₹12,434 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.5% 3 Year 7% 5 Year 5.8% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.8% 2021 3.3% 2020 4.1% 2019 6.5% 2018 7.4% 2017 6.7% 2016 7.6% 2015 8.4% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 14.61 Yr. Data below for Invesco India Liquid Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 64.72% Corporate 21.95% Government 13.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -6% -₹973 Cr India (Republic of)
- | -3% ₹494 Cr 50,000,000
↑ 50,000,000 India (Republic of)
- | -3% ₹447 Cr 45,000,000 Treasury Bills
Sovereign Bonds | -3% ₹398 Cr 40,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹395 Cr 40,000,000
↑ 40,000,000 T-Bill
Sovereign Bonds | -2% ₹372 Cr 37,500,000 India (Republic of)
- | -2% ₹348 Cr 35,000,000 364 DTB 12022026
Sovereign Bonds | -2% ₹347 Cr 35,000,000
↑ 35,000,000 India (Republic of)
- | -2% ₹325 Cr 32,500,000 Small Industries Dev Bank Of India 2026 **
Net Current Assets | -2% ₹296 Cr 30,000,000
↑ 30,000,000 5. Invesco India Contra Fund
Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (31 Dec 25) ₹138.22 ↑ 1.27 (0.93 %) Net Assets (Cr) ₹20,596 on 30 Nov 25 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.1 Information Ratio 1.01 Alpha Ratio -2.61 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,957 31 Dec 22 ₹13,448 31 Dec 23 ₹17,324 31 Dec 24 ₹22,545 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month -0.6% 3 Month 4.4% 6 Month 0.9% 1 Year 3.1% 3 Year 20% 5 Year 18.4% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 30.1% 2023 28.8% 2022 3.8% 2021 29.6% 2020 21.2% 2019 5.9% 2018 -3.3% 2017 45.6% 2016 6.7% 2015 4% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Amit Ganatra 1 Dec 23 2 Yr. Taher Badshah 13 Jan 17 8.89 Yr. Data below for Invesco India Contra Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 31.52% Consumer Cyclical 15.87% Industrials 11.55% Health Care 11.5% Technology 10.48% Energy 3.98% Consumer Defensive 2.95% Basic Materials 2.9% Real Estate 2.52% Communication Services 2.03% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.48% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK8% ₹1,599 Cr 15,869,516
↑ 977,748 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK6% ₹1,162 Cr 8,368,462
↓ -708,381 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY5% ₹989 Cr 6,341,218 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M4% ₹835 Cr 2,222,444 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT4% ₹774 Cr 1,900,679 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | AXISBANK3% ₹666 Cr 5,201,150 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 25 | RELIANCE3% ₹527 Cr 3,361,112
↑ 1,303,402 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP3% ₹522 Cr 711,861 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFIN2% ₹506 Cr 2,912,482 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE2% ₹477 Cr 2,498,445 6. Invesco India Gold Fund
Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (31 Dec 25) ₹37.1885 ↓ -0.13 (-0.35 %) Net Assets (Cr) ₹302 on 30 Nov 25 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.37 Sharpe Ratio 3.52 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 Dec 20 ₹10,000 31 Dec 21 ₹9,448 31 Dec 22 ₹10,655 31 Dec 23 ₹12,200 31 Dec 24 ₹14,499 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month 5.6% 3 Month 14.8% 6 Month 36.4% 1 Year 69.6% 3 Year 32.2% 5 Year 19.7% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.8% 2023 14.5% 2022 12.8% 2021 -5.5% 2020 27.2% 2019 21.4% 2018 6.6% 2017 1.3% 2016 21.6% 2015 -15.1% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Abhisek Bahinipati 1 Nov 25 0.08 Yr. Data below for Invesco India Gold Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 3.91% Other 96.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -98% ₹294 Cr 268,798
↑ 10,750 Triparty Repo
CBLO/Reverse Repo | -3% ₹8 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 7. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (31 Dec 25) ₹22.2224 ↓ -0.05 (-0.24 %) Net Assets (Cr) ₹105 on 30 Nov 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 2.54 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 Dec 20 ₹10,000 31 Dec 21 ₹11,662 31 Dec 22 ₹11,845 31 Dec 23 ₹14,271 31 Dec 24 ₹13,546 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 31 Dec 25 Duration Returns 1 Month 5.1% 3 Month 9% 6 Month 15% 1 Year 42.5% 3 Year 17.7% 5 Year 14.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 -5.1% 2023 20.5% 2022 1.6% 2021 16.6% 2020 1.6% 2019 17.2% 2018 -11.2% 2017 14.8% 2016 -0.2% 2015 0.6% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.75 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 21.49% Financial Services 19.96% Health Care 11.71% Basic Materials 8.6% Technology 8.13% Consumer Defensive 6.42% Energy 6.25% Utility 4.81% Consumer Cyclical 4.51% Communication Services 3.4% Real Estate 1.31% Asset Allocation
Asset Class Value Cash 3.34% Equity 96.59% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -98% ₹103 Cr 282,351
↓ -5,845 Triparty Repo
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 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 (31 Dec 25) ₹32.2294 ↓ -0.09 (-0.28 %) Net Assets (Cr) ₹166 on 30 Nov 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 0.82 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 Dec 20 ₹10,000 31 Dec 21 ₹12,097 31 Dec 22 ₹11,847 31 Dec 23 ₹15,051 31 Dec 24 ₹17,116 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 31 Dec 25 Duration Returns 1 Month 3.1% 3 Month 2% 6 Month 6.3% 1 Year 23.8% 3 Year 21.4% 5 Year 16.2% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.7% 2023 27% 2022 -2.1% 2021 21% 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% 2015 4% Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.75 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 24.81% Technology 19.8% Financial Services 16.56% Consumer Cyclical 9.56% Health Care 5.7% Consumer Defensive 5.25% Real Estate 3.24% Basic Materials 2.33% Energy 2.3% Communication Services 2.22% Asset Allocation
Asset Class Value Cash 1.88% Equity 91.77% Debt 0.01% Other 6.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -98% ₹163 Cr 107,882
↓ -2,192 Net Receivables / (Payables)
CBLO | -2% ₹3 Cr Triparty Repo
CBLO/Reverse Repo | -1% ₹1 Cr 9. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (31 Dec 25) ₹66.2 ↑ 1.00 (1.53 %) Net Assets (Cr) ₹1,445 on 30 Nov 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 0.06 Information Ratio -0.49 Alpha Ratio -0.45 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 Dec 20 ₹10,000 31 Dec 21 ₹13,105 31 Dec 22 ₹15,797 31 Dec 23 ₹24,402 31 Dec 24 ₹30,659 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month 1.1% 3 Month 4.1% 6 Month 1.3% 1 Year 10.3% 3 Year 28.9% 5 Year 27.6% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.6% 2023 54.5% 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% 2015 2.5% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 0.42 Yr. Sagar Gandhi 1 Jul 25 0.42 Yr. Data below for Invesco India PSU Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 31.46% Financial Services 29.47% Utility 20.02% Energy 13.28% Basic Materials 2.92% Asset Allocation
Asset Class Value Cash 2.85% Equity 97.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN10% ₹140 Cr 1,426,314 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹123 Cr 2,997,692 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL7% ₹104 Cr 2,901,565 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB7% ₹94 Cr 1,080,618 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹89 Cr 196,158 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN6% ₹83 Cr 8,790,786 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC5% ₹66 Cr 2,024,963 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL4% ₹64 Cr 424,045 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA4% ₹61 Cr 2,116,392 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP4% ₹55 Cr 646,300
↑ 174,490 10. Invesco India Treasury Advantage Fund
Invesco India Treasury Advantage Fund
Growth Launch Date 18 Jan 07 NAV (31 Dec 25) ₹3,901.62 ↑ 1.44 (0.04 %) Net Assets (Cr) ₹1,706 on 15 Dec 25 Category Debt - Low Duration AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 2.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.56% Effective Maturity 11 Months 13 Days Modified Duration 10 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,348 31 Dec 22 ₹10,762 31 Dec 23 ₹11,497 31 Dec 24 ₹12,369 Returns for Invesco India Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 7.2% 3 Year 7.2% 5 Year 5.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 6.8% 2022 4% 2021 3.5% 2020 7.1% 2019 8.9% 2018 7.1% 2017 6.3% 2016 8.5% 2015 8.4% Fund Manager information for Invesco India Treasury Advantage Fund
Name Since Tenure Krishna Cheemalapati 1 Jan 13 12.92 Yr. Vikas Garg 16 Dec 20 4.96 Yr. Data below for Invesco India Treasury Advantage Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 20.4% Debt 79.33% Other 0.28% Debt Sector Allocation
Sector Value Corporate 65.78% Cash Equivalent 17.8% Government 16.14% Credit Quality
Rating Value AA 16.06% AAA 83.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹74 Cr 7,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹50 Cr 5,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹50 Cr 5,000,000
↓ -2,500,000 Rec Limited
Debentures | -3% ₹50 Cr 5,000,000 National Housing Bank
Debentures | -3% ₹50 Cr 5,000,000 Summit Digitel Infrastructure Limited
Debentures | -3% ₹50 Cr 5,000,000 Bajaj Housing Finance Limited
Debentures | -3% ₹50 Cr 5,000,000
↑ 2,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹50 Cr 5,000,000 364 DTB 27022026
Sovereign Bonds | -3% ₹49 Cr 5,000,000 Pipeline Infrastructure Limited
Debentures | -2% ₹40 Cr 4,000,000
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Research Highlights for Invesco India Growth Opportunities Fund