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Top 10 Best Invesco Mutual Fund Schemes 2023 - Fincash

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10 Best Invesco Mutual Fund Schemes for 2023

Updated on March 23, 2023 , 3512 views

Invesco Mutual Fund aims to serve the investment needs of domestic and global investors such as individuals, corporate and institutions through Mutual Funds and sub-advised portfolios. Investors can choose a fund from a Range of options like equity, fixed Income, hybrid, fund of funds and ETFs.

The equity investment offered by the Invesco Mutual Fund is centered on generating Capital appreciation for the investor. It aims in providing capital appreciation over the long-run. The Fixed Income offered by the fund house is based on a top down research oriented model with focus on economic data analysis. Invesco MF aims to generate optimized risk adjusted returns by providing for the safety of capital, liquidity and investment income for the investors.

Investors planning to invest can choose a fund from the below-listed top 10 best Invesco Mutual Fund Schemes. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

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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

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
Invesco India Growth Opportunities Fund Growth ₹49.29
↓ -0.39
₹3,665 5,000 100 -5-5.2-225.79.6-0.4
Invesco India Liquid Fund Growth ₹3,064.76
↑ 0.58
₹6,435 5,000 500 1.63.25.64.35.24.8
Invesco India Financial Services Fund Growth ₹76.84
↓ -0.69
₹473 5,000 100 -5-1.84.526.69.312.8
Invesco India Credit Risk Fund Growth ₹1,538.13
↑ 1.03
₹129 5,000 1,000 1.533.24.92.42.2
Invesco India Contra Fund Growth ₹74.62
↓ -0.50
₹9,348 5,000 500 -4.5-4.80.530.2113.8
Invesco India Gold Fund Growth ₹17.5874
↑ 0.35
₹60 5,000 500 9.119.214.611.312.812.8
Invesco India PSU Equity Fund Growth ₹29.21
↓ -0.33
₹395 5,000 500 -0.82.511.129.110.920.5
Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹14.1434
↓ -0.45
₹36 5,000 500 429.89.622.15.41.6
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹18.7701
↓ -0.12
₹12 5,000 500 5248.522.79-2.1
Invesco India Infrastructure Fund Growth ₹31.95
↓ -0.23
₹446 5,000 500 2.4-0.66.137.413.12.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 23

1. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved.

Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.8% 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% .

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (24 Mar 23) ₹49.29 ↓ -0.39   (-0.79 %)
Net Assets (Cr) ₹3,665 on 28 Feb 23
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.93
Sharpe Ratio -0.12
Information Ratio -1.34
Alpha Ratio -2.39
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,911
29 Feb 20₹10,932
28 Feb 21₹13,502
28 Feb 22₹15,181
28 Feb 23₹15,575

Invesco India Growth Opportunities Fund SIP Returns

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

Returns for Invesco India Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -2.7%
3 Month -5%
6 Month -5.2%
1 Year -2%
3 Year 25.7%
5 Year 9.6%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Pranav Gokhale19 May 202.71 Yr.
Amit Ganatra21 Jan 221.03 Yr.

Data below for Invesco India Growth Opportunities Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services28.79%
Industrials13.59%
Consumer Cyclical11.71%
Technology8.96%
Basic Materials8.76%
Health Care7.41%
Consumer Defensive7.1%
Utility4.31%
Energy2.38%
Real Estate1.73%
Communication Services1.05%
Asset Allocation
Asset ClassValue
Cash4.21%
Equity95.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
8%₹283 Cr3,397,229
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
7%₹248 Cr1,547,090
Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY
5%₹190 Cr1,236,069
↑ 7,232
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
4%₹132 Cr1,518,744
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹132 Cr2,383,888
NTPC Ltd (Utilities)
Equity, Since 30 Apr 21 | 532555
3%₹97 Cr5,684,289
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 21 | LT
3%₹95 Cr449,142
↑ 33,602
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | UBL
2%₹81 Cr507,557
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 21 | HINDUNILVR
2%₹78 Cr302,772
↑ 49,838
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M
2%₹76 Cr554,521
↑ 44,126

2. Invesco India Liquid Fund

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

Invesco India Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 06. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 9 in Liquid Fund category.  Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.1% .

Below is the key information for Invesco India Liquid Fund

Invesco India Liquid Fund
Growth
Launch Date 17 Nov 06
NAV (26 Mar 23) ₹3,064.76 ↑ 0.58   (0.02 %)
Net Assets (Cr) ₹6,435 on 28 Feb 23
Category Debt - Liquid Fund
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio -1.43
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.21%
Effective Maturity 1 Month 6 Days
Modified Duration 1 Month 4 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,750
29 Feb 20₹11,407
28 Feb 21₹11,835
28 Feb 22₹12,229
28 Feb 23₹12,877

Invesco India Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Invesco India Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.2%
1 Year 5.6%
3 Year 4.3%
5 Year 5.2%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Krishna Cheemalapati25 Apr 1111.78 Yr.
Prateek Jain14 Feb 220.96 Yr.

Data below for Invesco India Liquid Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent78.86%
Corporate15.13%
Government6.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
8%₹624 Cr
182 DTB 30032023
Sovereign Bonds | -
3%₹223 Cr22,500,000
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
3%₹215 Cr21,500,000
91 DTB 16022023
Sovereign Bonds | -
3%₹200 Cr20,000,000
7.10% Govt Stock 2029
Sovereign Bonds | -
2%₹175 Cr17,500,000
↑ 10,000,000
Small Industries Development Bank Of India
Certificate of Deposit | -
2%₹175 Cr17,500,000
↑ 15,000,000
Bank Of Baroda
Certificate of Deposit | -
2%₹172 Cr17,500,000
↑ 17,500,000
364 Dtb 16032023
Sovereign Bonds | -
2%₹159 Cr16,000,000
↑ 15,000,000
182 DTB 23032023
Sovereign Bonds | -
2%₹159 Cr16,000,000
Reliance Industries Limited
Debentures | -
2%₹150 Cr15,000,000
↑ 15,000,000

3. Invesco India Financial Services Fund

(Erstwhile Invesco India Banking Fund)

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

Invesco India Financial Services Fund is a Equity - Sectoral fund was launched on 14 Jul 08. It is a fund with High risk and has given a CAGR/Annualized return of 14.9% since its launch.  Ranked 5 in Sectoral category.  Return for 2022 was 12.8% , 2021 was 14% and 2020 was 2.4% .

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund
Growth
Launch Date 14 Jul 08
NAV (24 Mar 23) ₹76.84 ↓ -0.69   (-0.89 %)
Net Assets (Cr) ₹473 on 28 Feb 23
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.59
Sharpe Ratio 0.19
Information Ratio -0.2
Alpha Ratio 0.63
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,876
29 Feb 20₹11,685
28 Feb 21₹13,462
28 Feb 22₹14,181
28 Feb 23₹15,268

Invesco India Financial Services Fund SIP Returns

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

Returns for Invesco India Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -1.8%
3 Month -5%
6 Month -1.8%
1 Year 4.5%
3 Year 26.6%
5 Year 9.3%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhimant Kothari1 Jun 184.67 Yr.
Hiten Jain19 May 202.71 Yr.

Data below for Invesco India Financial Services Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services97.77%
Asset Allocation
Asset ClassValue
Cash2.23%
Equity97.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
19%₹88 Cr1,061,403
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
18%₹83 Cr514,751
↑ 14,507
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
10%₹48 Cr547,384
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
9%₹41 Cr744,891
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
4%₹20 Cr115,035
↑ 13,485
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | 500034
4%₹18 Cr29,822
↑ 4,228
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE
3%₹15 Cr124,906
↑ 16,748
Equitas Holding Ltd (Financial Services)
Equity, Since 31 May 20 | 539844
3%₹14 Cr1,147,104
↑ 379,986
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
3%₹14 Cr194,518
↑ 33,042
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 590003
3%₹13 Cr1,230,056

4. Invesco India Credit Risk Fund

(Erstwhile Invesco India Corporate Bond Opportunities Fund)

To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum.

Invesco India Credit Risk Fund is a Debt - Credit Risk fund was launched on 4 Sep 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 5.2% since its launch.  Ranked 4 in Credit Risk category.  Return for 2022 was 2.2% , 2021 was 2.8% and 2020 was 8% .

Below is the key information for Invesco India Credit Risk Fund

Invesco India Credit Risk Fund
Growth
Launch Date 4 Sep 14
NAV (24 Mar 23) ₹1,538.13 ↑ 1.03   (0.07 %)
Net Assets (Cr) ₹129 on 28 Feb 23
Category Debt - Credit Risk
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 1.5
Sharpe Ratio -2.48
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 7.71%
Effective Maturity 2 Years 4 Days
Modified Duration 1 Year 8 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,718
29 Feb 20₹9,997
28 Feb 21₹10,577
28 Feb 22₹11,001
28 Feb 23₹11,281

Invesco India Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹188,454.
Net Profit of ₹8,454
Invest Now

Returns for Invesco India Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month 0.8%
3 Month 1.5%
6 Month 3%
1 Year 3.2%
3 Year 4.9%
5 Year 2.4%
10 Year
15 Year
Since launch 5.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Krishna Cheemalapati16 Dec 202.13 Yr.
Vikas Garg26 Sep 202.35 Yr.

Data below for Invesco India Credit Risk Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash28.76%
Debt71.24%
Debt Sector Allocation
SectorValue
Government40.1%
Corporate31.14%
Cash Equivalent28.76%
Credit Quality
RatingValue
AA61.52%
AAA38.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
12%₹15 Cr1,500,000
↑ 1,000,000
Aadhar Housing Finance Limited
Debentures | -
9%₹12 Cr1,210,000
Manappuram Finance Limited
Debentures | -
8%₹10 Cr1,000,000
The Tata Power Company Limited
Debentures | -
8%₹10 Cr1,000,000
Godrej Industries Limited
Debentures | -
8%₹10 Cr1,000,000
5.74 11/15/2026 12:00:00 Am
Sovereign Bonds | -
7%₹10 Cr1,000,000
IDFC First Bank Limited
Debentures | -
7%₹9 Cr850,000
6.45 10/7/2029 12:00:00 Am
Sovereign Bonds | -
6%₹8 Cr850,000
Ongc Petro Additions Limited
Debentures | -
6%₹8 Cr800,000
↑ 800,000
7.35 6/22/2024 12:00:00 Am
Sovereign Bonds | -
4%₹5 Cr500,000

5. Invesco India Contra Fund

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

Invesco India Contra Fund is a Equity - Contra fund was launched on 11 Apr 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.4% since its launch.  Ranked 11 in Contra category.  Return for 2022 was 3.8% , 2021 was 29.6% and 2020 was 21.2% .

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund
Growth
Launch Date 11 Apr 07
NAV (24 Mar 23) ₹74.62 ↓ -0.50   (-0.67 %)
Net Assets (Cr) ₹9,348 on 28 Feb 23
Category Equity - Contra
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio 0.03
Information Ratio -0.39
Alpha Ratio 1.47
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,628
29 Feb 20₹10,415
28 Feb 21₹13,624
28 Feb 22₹15,715
28 Feb 23₹16,483

Invesco India Contra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Invesco India Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -3.3%
3 Month -4.5%
6 Month -4.8%
1 Year 0.5%
3 Year 30.2%
5 Year 11%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Taher Badshah10 Jan 176.06 Yr.
Dhimant Kothari19 May 202.71 Yr.

Data below for Invesco India Contra Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services31.18%
Industrials13.18%
Consumer Cyclical11.37%
Technology10.62%
Health Care7.45%
Consumer Defensive6.47%
Energy5.36%
Basic Materials5.02%
Utility3.21%
Communication Services1.38%
Real Estate1.15%
Asset Allocation
Asset ClassValue
Cash3.63%
Equity96.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
9%₹872 Cr5,440,416
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
6%₹568 Cr6,828,008
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
6%₹549 Cr3,578,567
↑ 55,221
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
5%₹437 Cr1,857,061
↓ -320,255
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532215
4%₹366 Cr4,198,734
↑ 464,627
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA
3%₹308 Cr2,981,099
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT
3%₹307 Cr1,443,164
NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 532555
3%₹288 Cr16,818,783
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | HINDUNILVR
3%₹243 Cr944,092
↑ 33,332
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
3%₹242 Cr4,376,857
↓ -2,141,715

6. Invesco India Gold Fund

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

Invesco India Gold Fund is a Gold - Gold fund was launched on 5 Dec 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 5.1% since its launch.  Return for 2022 was 12.8% , 2021 was -5.5% and 2020 was 27.2% .

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund
Growth
Launch Date 5 Dec 11
NAV (24 Mar 23) ₹17.5874 ↑ 0.35   (2.01 %)
Net Assets (Cr) ₹60 on 28 Feb 23
Category Gold - Gold
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 0.43
Sharpe Ratio 0.4
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,979
29 Feb 20₹13,687
28 Feb 21₹14,751
28 Feb 22₹15,902
28 Feb 23₹17,294

Invesco India Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Invesco India Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month 6.2%
3 Month 9.1%
6 Month 19.2%
1 Year 14.6%
3 Year 11.3%
5 Year 12.8%
10 Year
15 Year
Since launch 5.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 12.8%
2021 -5.5%
2020 27.2%
2019 21.4%
2018 6.6%
2017 1.3%
2016 21.6%
2015 -15.1%
2014 -9%
2013 -7.6%
Fund Manager information for Invesco India Gold Fund
NameSinceTenure
Krishna Cheemalapati4 Jan 203.08 Yr.

Data below for Invesco India Gold Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash2.4%
Other97.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Gold ETF
- | -
100%₹58 Cr113,928
↓ -1,538
Triparty Repo
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables / (Payables)
CBLO | -
1%₹0 Cr

7. Invesco India PSU Equity Fund

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

Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a CAGR/Annualized return of 8.4% since its launch.  Ranked 33 in Sectoral category.  Return for 2022 was 20.5% , 2021 was 31.1% and 2020 was 6.1% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (24 Mar 23) ₹29.21 ↓ -0.33   (-1.12 %)
Net Assets (Cr) ₹395 on 28 Feb 23
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.56
Sharpe Ratio 0.57
Information Ratio -0.61
Alpha Ratio -1.05
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹8,323
29 Feb 20₹10,261
28 Feb 21₹11,560
28 Feb 22₹13,536
28 Feb 23₹15,623

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -0.3%
3 Month -0.8%
6 Month 2.5%
1 Year 11.1%
3 Year 29.1%
5 Year 10.9%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhimant Kothari19 May 202.7 Yr.

Data below for Invesco India PSU Equity Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services31.44%
Utility27.32%
Industrials20.01%
Energy12.91%
Basic Materials5.09%
Asset Allocation
Asset ClassValue
Cash3.24%
Equity96.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
10%₹41 Cr2,403,274
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 532134
9%₹38 Cr2,271,880
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
9%₹38 Cr683,596
↓ -21,367
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
8%₹33 Cr3,516,456
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
6%₹23 Cr666,300
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR
5%₹21 Cr335,047
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
5%₹21 Cr966,598
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC
5%₹20 Cr4,480,860
Coal India Ltd (Energy)
Equity, Since 30 Sep 21 | COALINDIA
5%₹20 Cr873,310
↓ -407,244
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814
4%₹18 Cr590,449

8. Invesco India Feeder- Invesco Pan European Equity Fund

(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 CAGR/Annualized return of 3.9% since its launch.  Ranked 20 in Global category.  Return for 2022 was 1.6% , 2021 was 16.6% and 2020 was 1.6% .

Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund

Invesco India Feeder- Invesco Pan European Equity Fund
Growth
Launch Date 31 Jan 14
NAV (24 Mar 23) ₹14.1434 ↓ -0.45   (-3.05 %)
Net Assets (Cr) ₹36 on 28 Feb 23
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 0.56
Sharpe Ratio 0.5
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,581
29 Feb 20₹8,836
28 Feb 21₹10,637
28 Feb 22₹11,467
28 Feb 23₹13,285

Invesco India Feeder- Invesco Pan European Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Invesco India Feeder- Invesco Pan European Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -5.3%
3 Month 4%
6 Month 29.8%
1 Year 9.6%
3 Year 22.1%
5 Year 5.4%
10 Year
15 Year
Since launch 3.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Nigam9 Jul 220.57 Yr.

Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Industrials17.7%
Financial Services16.31%
Basic Materials11.65%
Energy10.61%
Health Care9.65%
Consumer Cyclical8.61%
Utility6.62%
Technology5.96%
Consumer Defensive5.16%
Communication Services4.06%
Real Estate0.61%
Asset Allocation
Asset ClassValue
Cash2.96%
Equity96.95%
Debt0.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Pan European Equity C EUR Acc
Investment Fund | -
99%₹37 Cr150,614
↓ -4,388
Triparty Repo
CBLO/Reverse Repo | -
1%₹0 Cr
Net Receivables / (Payables)
CBLO | -
1%₹0 Cr

9. Invesco India Feeder- Invesco Global Equity Income Fund

(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 CAGR/Annualized return of 7.3% since its launch.  Ranked 12 in Global category.  Return for 2022 was -2.1% , 2021 was 21% and 2020 was 7.3% .

Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund

Invesco India Feeder- Invesco Global Equity Income Fund
Growth
Launch Date 5 May 14
NAV (24 Mar 23) ₹18.7701 ↓ -0.12   (-0.64 %)
Net Assets (Cr) ₹12 on 28 Feb 23
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 0.94
Sharpe Ratio 0.4
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,076
29 Feb 20₹9,869
28 Feb 21₹12,411
28 Feb 22₹13,496
28 Feb 23₹15,165

Invesco India Feeder- Invesco Global Equity Income Fund SIP Returns

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

Returns for Invesco India Feeder- Invesco Global Equity Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -2%
3 Month 5%
6 Month 24%
1 Year 8.5%
3 Year 22.7%
5 Year 9%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Nigam9 Jul 220.57 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services20.8%
Technology18.2%
Industrials12.97%
Consumer Cyclical10.41%
Real Estate7.06%
Communication Services6.93%
Consumer Defensive6.05%
Health Care3.39%
Energy2.17%
Basic Materials1.58%
Asset Allocation
Asset ClassValue
Cash1.71%
Equity89.56%
Other8.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
98%₹12 Cr13,528
Triparty Repo
CBLO/Reverse Repo | -
2%₹0 Cr
Net Receivables / (Payables)
CBLO | -
0%₹0 Cr

10. Invesco India Infrastructure Fund

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

Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 24 in Sectoral category.  Return for 2022 was 2.3% , 2021 was 55.4% and 2020 was 16.2% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (24 Mar 23) ₹31.95 ↓ -0.23   (-0.71 %)
Net Assets (Cr) ₹446 on 28 Feb 23
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.55
Sharpe Ratio 0.26
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹8,360
29 Feb 20₹9,896
28 Feb 21₹12,496
28 Feb 22₹16,049
28 Feb 23₹17,390

Invesco India Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Invesco India Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -0.3%
3 Month 2.4%
6 Month -0.6%
1 Year 6.1%
3 Year 37.4%
5 Year 13.1%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Nigam3 Sep 202.41 Yr.

Data below for Invesco India Infrastructure Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Industrials58.32%
Utility14.94%
Basic Materials14.82%
Consumer Cyclical4.52%
Communication Services2.42%
Technology1.92%
Energy0.25%
Asset Allocation
Asset ClassValue
Cash2.82%
Equity97.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
10%₹42 Cr199,270
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO
6%₹25 Cr34,824
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 532702
5%₹23 Cr836,028
↑ 82,151
PNC Infratech Ltd (Industrials)
Equity, Since 31 May 17 | PNCINFRA
4%₹19 Cr563,621
KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI
4%₹18 Cr111,978
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | 532155
3%₹15 Cr1,619,608
↑ 1,619,608
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898
3%₹15 Cr699,047
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Jun 21 | RATNAMANI
3%₹14 Cr63,961
KNR Constructions Ltd (Industrials)
Equity, Since 28 Feb 21 | 532942
3%₹13 Cr544,661
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 500400
3%₹13 Cr609,613

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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