+91-22-489139092022 সালের জন্য 10টি সেরা ইনভেস্কো মিউচুয়াল ফান্ড স্কিম
ইনভেস্কো মিউচুয়াল ফান্ড এর মাধ্যমে ব্যক্তি, কর্পোরেট এবং প্রতিষ্ঠানের মতো দেশীয় এবং বৈশ্বিক বিনিয়োগকারীদের বিনিয়োগের চাহিদা পূরণের লক্ষ্যযৌথ পুঁজি এবং উপ-পরামর্শিত পোর্টফোলিও। বিনিয়োগকারীরা একটি থেকে একটি তহবিল বেছে নিতে পারেনপরিসর ইক্যুইটি মত বিকল্প, স্থিরআয়, হাইব্রিড,তহবিল তহবিল এবংইটিএফ.
Invesco মিউচুয়াল ফান্ড দ্বারা প্রদত্ত ইক্যুইটি বিনিয়োগ উৎপন্নের উপর কেন্দ্রীভূতমূলধন জন্য প্রশংসাবিনিয়োগকারী. এটি দীর্ঘমেয়াদে মূলধন উপলব্ধি প্রদানের লক্ষ্য। দ্যনির্দিষ্ট আয় ফান্ড হাউস দ্বারা অফার করা অর্থনৈতিক ডেটা বিশ্লেষণের উপর ফোকাস সহ টপ-ডাউন গবেষণা ভিত্তিক মডেলের উপর ভিত্তি করে। Invesco MF এর লক্ষ্য হল মূলধনের নিরাপত্তা প্রদানের মাধ্যমে অপ্টিমাইজড রিস্ক অ্যাডজাস্টেড রিটার্ন জেনারেট করা,তারল্য এবং বিনিয়োগকারীদের জন্য বিনিয়োগ আয়.
বিনিয়োগের পরিকল্পনাকারী বিনিয়োগকারীরা নীচে তালিকাভুক্ত শীর্ষ 10টি সেরা Invesco মিউচুয়াল ফান্ড স্কিম থেকে একটি তহবিল বেছে নিতে পারেন। এই তহবিলগুলি AUM এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি
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কেন Invesco মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?
Invesco মিউচুয়াল ফান্ড বিস্তৃত পরিসরের স্কিম অফার করে। বিনিয়োগকারীরা তাদের বিনিয়োগের চাহিদা এবং সুবিধার ভিত্তিতে এই স্কিমগুলি থেকে বেছে নিতে পারেন।
বেশিরভাগ মিউচুয়াল ফান্ড স্কিমগুলি অনলাইন এবং অফলাইন উভয় মোডে উপলব্ধ এবং লোকেরা এই প্রতিটি স্কিমে তাদের সুবিধা অনুযায়ী বিনিয়োগ করতে পারে।
Invesco মিউচুয়াল ফান্ড এককভাবে বা যৌথভাবে বা উভয়ই বিনিয়োগ করার বিকল্প অফার করে। এছাড়াও, বিনিয়োগকারীরা তহবিলের মধ্যে স্যুইচ করতে পারেন।
ব্যক্তিরা যেকোনো জায়গা থেকে এবং যেকোনো সময় অনলাইনে তাদের বিনিয়োগের কর্মক্ষমতা ট্র্যাক করতে পারে।
সেরা ইনভেস্কো মিউচুয়াল ফান্ড
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 ₹95.08
↓ -0.01 ₹9,344 5,000 100 -8.6 -6 11.5 23 18 4.7 Invesco India Financial Services Fund Growth ₹147.7
↑ 1.34 ₹1,599 5,000 100 2.6 6 24.5 23.1 18.3 15.1 Invesco India Credit Risk Fund Growth ₹1,986.64
↑ 0.31 ₹156 5,000 1,000 1.1 2.2 8.7 9.3 6.7 9.2 Invesco India Contra Fund Growth ₹132.94
↑ 0.19 ₹20,658 5,000 500 -4.1 -1.9 8.6 19.6 17.4 3.1 Invesco India Liquid Fund Growth ₹3,709.02
↑ 0.52 ₹16,203 5,000 500 1.4 2.9 6.4 6.9 5.8 6.5 Invesco India Gold Fund Growth ₹49.1497
↑ 3.37 ₹341 5,000 500 41.3 64.1 97.6 40.1 25.4 69.6 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹24.4467
↑ 0.06 ₹133 5,000 500 17.8 23.1 47.8 18.2 16.6 42.5 Invesco India PSU Equity Fund Growth ₹69.03
↑ 0.47 ₹1,449 5,000 500 4.7 9.7 25.5 32.3 28.5 10.3 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹34.0241
↑ 0.07 ₹209 5,000 500 6.6 8.7 23.8 20.9 17.4 23.8 Invesco India Largecap Fund Growth ₹69.24
↑ 0.30 ₹1,718 5,000 100 -4.2 1 10.9 18.1 15.4 5.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jan 26 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 Contra Fund Invesco India Liquid Fund Invesco India Gold Fund Invesco India Feeder- Invesco Pan European Equity Fund Invesco India PSU Equity Fund Invesco India Feeder- Invesco Global Equity Income Fund Invesco India Largecap Fund Point 1 Upper mid AUM (₹9,344 Cr). Upper mid AUM (₹1,599 Cr). Bottom quartile AUM (₹156 Cr). Highest AUM (₹20,658 Cr). Top quartile AUM (₹16,203 Cr). Lower mid AUM (₹341 Cr). Bottom quartile AUM (₹133 Cr). Lower mid AUM (₹1,449 Cr). Bottom quartile AUM (₹209 Cr). Upper mid AUM (₹1,718 Cr). Point 2 Established history (18+ yrs). Established history (17+ yrs). Established history (11+ yrs). Established history (18+ yrs). Oldest track record among peers (19 yrs). Established history (14+ yrs). Established history (12+ yrs). Established history (16+ yrs). Established history (11+ yrs). Established history (16+ 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: Moderately High. Risk profile: Low. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 18.03% (upper mid). 5Y return: 18.30% (upper mid). 1Y return: 8.71% (bottom quartile). 5Y return: 17.42% (lower mid). 1Y return: 6.38% (bottom quartile). 5Y return: 25.36% (top quartile). 5Y return: 16.59% (lower mid). 5Y return: 28.54% (top quartile). 5Y return: 17.44% (upper mid). 5Y return: 15.44% (bottom quartile). Point 6 3Y return: 22.99% (upper mid). 3Y return: 23.15% (upper mid). 1M return: 0.21% (lower mid). 3Y return: 19.65% (lower mid). 1M return: 0.47% (lower mid). 3Y return: 40.08% (top quartile). 3Y return: 18.23% (lower mid). 3Y return: 32.30% (top quartile). 3Y return: 20.89% (upper mid). 3Y return: 18.06% (bottom quartile). Point 7 1Y return: 11.49% (lower mid). 1Y return: 24.49% (upper mid). Sharpe: 1.24 (upper mid). 1Y return: 8.62% (bottom quartile). Sharpe: 3.28 (upper mid). 1Y return: 97.63% (top quartile). 1Y return: 47.84% (top quartile). 1Y return: 25.50% (upper mid). 1Y return: 23.76% (upper mid). 1Y return: 10.91% (lower mid). Point 8 Alpha: -3.20 (lower mid). Alpha: -4.92 (bottom quartile). Information ratio: 0.00 (upper mid). Alpha: -4.24 (bottom quartile). Information ratio: 0.00 (lower mid). 1M return: 19.21% (top quartile). Alpha: 0.00 (upper mid). Alpha: -1.90 (lower mid). Alpha: 0.00 (upper mid). Alpha: -5.05 (bottom quartile). Point 9 Sharpe: 0.01 (bottom quartile). Sharpe: 0.59 (lower mid). Yield to maturity (debt): 7.03% (top quartile). Sharpe: -0.12 (bottom quartile). Yield to maturity (debt): 5.92% (top quartile). Alpha: 0.00 (upper mid). Sharpe: 3.44 (top quartile). Sharpe: 0.27 (lower mid). Sharpe: 1.26 (upper mid). Sharpe: 0.04 (bottom quartile). Point 10 Information ratio: 0.75 (upper mid). Information ratio: 0.79 (top quartile). Modified duration: 2.27 yrs (bottom quartile). Information ratio: 0.97 (top quartile). Modified duration: 0.12 yrs (bottom quartile). Sharpe: 4.43 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: -0.37 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.67 (upper mid). Invesco India Growth Opportunities Fund
Invesco India Financial Services Fund
Invesco India Credit Risk Fund
Invesco India Contra Fund
Invesco India Liquid Fund
Invesco India Gold Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India PSU Equity Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Largecap 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 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 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 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 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 Global Equity Income Fund) To provide capital appreciation and/or income by investing predominantly
in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets. Research Highlights for Invesco India Feeder- Invesco Global Equity Income Fund Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund Returns up to 1 year are on (Erstwhile Invesco India Business Leaders Fund) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. 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 Largecap Fund Below is the key information for Invesco India Largecap 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 (29 Jan 26) ₹95.08 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹9,344 on 31 Dec 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.01 Information Ratio 0.75 Alpha Ratio -3.2 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 31 Dec 25 ₹24,461 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 26 Duration Returns 1 Month -5.6% 3 Month -8.6% 6 Month -6% 1 Year 11.5% 3 Year 23% 5 Year 18% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.7% 2023 37.5% 2022 31.6% 2021 -0.4% 2020 29.7% 2019 13.3% 2018 10.7% 2017 -0.2% 2016 39.6% 2015 3.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.15 Yr. Amit Ganatra 21 Jan 22 3.95 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 29.54% Consumer Cyclical 20.26% Health Care 18.77% Industrials 12.01% Real Estate 7.06% Technology 5.35% Basic Materials 3.04% Communication Services 1.72% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO6% ₹553 Cr 1,092,986
↑ 295,420 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH5% ₹510 Cr 4,882,227
↑ 283,767 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433205% ₹458 Cr 16,475,309 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY5% ₹425 Cr 11,008,816
↑ 359,967 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF5% ₹424 Cr 13,404,597 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002515% ₹421 Cr 983,522 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN4% ₹417 Cr 2,449,413 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE4% ₹416 Cr 1,580,775 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE4% ₹389 Cr 4,283,799 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK4% ₹372 Cr 13,936,080
↑ 2,198,584 2. Invesco India Financial Services Fund
Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (29 Jan 26) ₹147.7 ↑ 1.34 (0.92 %) Net Assets (Cr) ₹1,599 on 31 Dec 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 0.59 Information Ratio 0.79 Alpha Ratio -4.92 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 31 Dec 25 ₹22,349 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 26 Duration Returns 1 Month 0.8% 3 Month 2.6% 6 Month 6% 1 Year 24.5% 3 Year 23.1% 5 Year 18.3% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.1% 2023 19.8% 2022 26% 2021 12.8% 2020 14% 2019 2.4% 2018 21.2% 2017 -0.3% 2016 45.2% 2015 10.4% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Hiten Jain 19 May 20 5.62 Yr. Data below for Invesco India Financial Services Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 96.3% Technology 0.99% Health Care 0.85% Asset Allocation
Asset Class Value Cash 1.86% Equity 98.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 53217418% ₹285 Cr 2,125,794 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK18% ₹281 Cr 2,838,202 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX6% ₹103 Cr 92,142 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322155% ₹82 Cr 645,964 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5900034% ₹62 Cr 2,337,567 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN4% ₹56 Cr 562,890 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹55 Cr 325,622 Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 Aug 23 | CDSL3% ₹55 Cr 381,194 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC3% ₹49 Cr 182,895
↑ 182,895 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5333983% ₹44 Cr 116,186 3. Invesco India Credit Risk Fund
Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (29 Jan 26) ₹1,986.64 ↑ 0.31 (0.02 %) Net Assets (Cr) ₹156 on 31 Dec 25 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio 1.24 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 7.03% Effective Maturity 3 Years 11 Days Modified Duration 2 Years 3 Months 7 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 31 Dec 25 ₹13,741 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 26 Duration Returns 1 Month 0.2% 3 Month 1.1% 6 Month 2.2% 1 Year 8.7% 3 Year 9.3% 5 Year 6.7% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.2% 2023 7.3% 2022 11.6% 2021 2.2% 2020 2.8% 2019 8% 2018 -4.5% 2017 4.1% 2016 7.1% 2015 10.9% Fund Manager information for Invesco India Credit Risk Fund
Name Since Tenure Krishna Cheemalapati 16 Dec 20 5.04 Yr. Vikas Garg 26 Sep 20 5.27 Yr. Data below for Invesco India Credit Risk Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 20.52% Equity 0.74% Debt 78.46% Other 0.28% Debt Sector Allocation
Sector Value Corporate 42.69% Government 29.34% Cash Equivalent 26.96% Credit Quality
Rating Value AA 65.45% AAA 34.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹21 Cr 2,000,000 Aadhar Housing Finance Limited
Debentures | -8% ₹13 Cr 1,300,000
↑ 300,000 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 Credila Financial Services Limited
Debentures | -6% ₹10 Cr 1,000,000 TATA Projects Limited
Debentures | -6% ₹10 Cr 1,000,000 6.33% Govt Stock 2035
Sovereign Bonds | -6% ₹10 Cr 1,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹5 Cr 500,000 4. Invesco India Contra Fund
Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (29 Jan 26) ₹132.94 ↑ 0.19 (0.14 %) Net Assets (Cr) ₹20,658 on 31 Dec 25 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.12 Information Ratio 0.97 Alpha Ratio -4.24 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 31 Dec 25 ₹23,250 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 26 Duration Returns 1 Month -3.5% 3 Month -4.1% 6 Month -1.9% 1 Year 8.6% 3 Year 19.6% 5 Year 17.4% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.1% 2023 30.1% 2022 28.8% 2021 3.8% 2020 29.6% 2019 21.2% 2018 5.9% 2017 -3.3% 2016 45.6% 2015 6.7% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Amit Ganatra 1 Dec 23 2.09 Yr. Taher Badshah 13 Jan 17 8.97 Yr. Data below for Invesco India Contra Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 31.59% Consumer Cyclical 17.85% Industrials 11.38% Health Care 11.26% Technology 9.99% Energy 4.52% Basic Materials 3.12% Consumer Defensive 2.54% Real Estate 2.38% Communication Services 2.15% Asset Allocation
Asset Class Value Cash 1.1% Equity 98.89% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK8% ₹1,573 Cr 15,869,516 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | 5321745% ₹1,124 Cr 8,368,462 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY5% ₹941 Cr 5,827,803
↓ -513,415 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M4% ₹824 Cr 2,222,444 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT4% ₹776 Cr 1,900,679 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322153% ₹660 Cr 5,201,150 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 25 | RELIANCE3% ₹614 Cr 3,908,727
↑ 547,615 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFIN2% ₹496 Cr 2,912,482 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP2% ₹490 Cr 696,469
↓ -15,392 Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | SWIGGY2% ₹457 Cr 11,829,404
↑ 10,285,714 5. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (29 Jan 26) ₹3,709.02 ↑ 0.52 (0.01 %) Net Assets (Cr) ₹16,203 on 31 Dec 25 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.92% Effective Maturity 1 Month 14 Days Modified Duration 1 Month 14 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 31 Dec 25 ₹13,243 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.4% 3 Year 6.9% 5 Year 5.8% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.4% 2022 7% 2021 4.8% 2020 3.3% 2019 4.1% 2018 6.5% 2017 7.4% 2016 6.7% 2015 7.6% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 14.7 Yr. Data below for Invesco India Liquid Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 67.97% Corporate 27.52% Government 4.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -17% ₹2,689 Cr Net Receivables / (Payables)
CBLO | -7% -₹1,091 Cr Tbill
Sovereign Bonds | -3% ₹496 Cr 50,000,000
↑ 50,000,000 India (Republic of)
- | -3% ₹448 Cr 45,000,000 Punjab National Bank
Certificate of Deposit | -2% ₹396 Cr 40,000,000 Tbill
Sovereign Bonds | -2% ₹372 Cr 37,500,000 364 DTB 12022026
Sovereign Bonds | -2% ₹348 Cr 35,000,000 Sidbi
Commercial Paper | -2% ₹297 Cr 30,000,000
↑ 30,000,000 Poonawalla Fincorp Ltd
Commercial Paper | -2% ₹296 Cr 30,000,000
↑ 30,000,000 Tata Realty And Infrastructure Limited
Commercial Paper | -2% ₹259 Cr 26,000,000 6. Invesco India Gold Fund
Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (29 Jan 26) ₹49.1497 ↑ 3.37 (7.36 %) Net Assets (Cr) ₹341 on 31 Dec 25 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.37 Sharpe Ratio 4.43 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 31 Dec 25 ₹24,593 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 26 Duration Returns 1 Month 19.2% 3 Month 41.3% 6 Month 64.1% 1 Year 97.6% 3 Year 40.1% 5 Year 25.4% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 69.6% 2023 18.8% 2022 14.5% 2021 12.8% 2020 -5.5% 2019 27.2% 2018 21.4% 2017 6.6% 2016 1.3% 2015 21.6% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Abhisek Bahinipati 1 Nov 25 0.17 Yr. Data below for Invesco India Gold Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 5.77% Other 94.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -96% ₹326 Cr 281,798
↑ 13,000 Net Receivables / (Payables)
CBLO | -97% -₹329 Cr Cash Offsets For Shorts & Derivatives
CBLO | -96% ₹326 Cr Triparty Repo
CBLO/Reverse Repo | -5% ₹17 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 (29 Jan 26) ₹24.4467 ↑ 0.06 (0.26 %) Net Assets (Cr) ₹133 on 31 Dec 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 3.44 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 31 Dec 25 ₹19,298 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 29 Jan 26 Duration Returns 1 Month 10.6% 3 Month 17.8% 6 Month 23.1% 1 Year 47.8% 3 Year 18.2% 5 Year 16.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 42.5% 2023 -5.1% 2022 20.5% 2021 1.6% 2020 16.6% 2019 1.6% 2018 17.2% 2017 -11.2% 2016 14.8% 2015 -0.2% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.84 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 20.07% Financial Services 19.08% Health Care 9.98% Basic Materials 7.95% Technology 7.44% Consumer Defensive 6.15% Energy 6.03% Utility 4.7% Consumer Cyclical 4.58% Communication Services 3.06% Real Estate 1.3% Asset Allocation
Asset Class Value Cash 9.63% Equity 90.33% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -91% ₹121 Cr 314,474
↑ 32,123 Triparty Repo
CBLO/Reverse Repo | -12% ₹16 Cr Net Receivables / (Payables)
CBLO | -3% -₹4 Cr 8. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (29 Jan 26) ₹69.03 ↑ 0.47 (0.69 %) Net Assets (Cr) ₹1,449 on 31 Dec 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 0.27 Information Ratio -0.37 Alpha Ratio -1.9 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 31 Dec 25 ₹33,810 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 26 Duration Returns 1 Month 5.1% 3 Month 4.7% 6 Month 9.7% 1 Year 25.5% 3 Year 32.3% 5 Year 28.5% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.3% 2023 25.6% 2022 54.5% 2021 20.5% 2020 31.1% 2019 6.1% 2018 10.1% 2017 -16.9% 2016 24.3% 2015 17.9% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 0.5 Yr. Sagar Gandhi 1 Jul 25 0.5 Yr. Data below for Invesco India PSU Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 31.01% Financial Services 29.88% Utility 19.12% Energy 13.49% Basic Materials 3.52% Consumer Cyclical 1.22% Asset Allocation
Asset Class Value Cash 1.76% Equity 98.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹136 Cr 1,387,617
↓ -38,697 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL8% ₹120 Cr 2,997,692 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005477% ₹104 Cr 2,717,009
↓ -184,556 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328147% ₹97 Cr 1,157,444
↑ 76,826 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN6% ₹86 Cr 9,129,820
↑ 339,034 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹86 Cr 196,158 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321345% ₹66 Cr 2,244,222
↑ 127,830 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL5% ₹65 Cr 445,685
↑ 21,640 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP4% ₹64 Cr 646,300 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325554% ₹59 Cr 1,801,543
↓ -223,420 9. Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (29 Jan 26) ₹34.0241 ↑ 0.07 (0.20 %) Net Assets (Cr) ₹209 on 31 Dec 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 1.26 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.
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 31 Dec 25 ₹21,184 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 29 Jan 26 Duration Returns 1 Month 5.2% 3 Month 6.6% 6 Month 8.7% 1 Year 23.8% 3 Year 20.9% 5 Year 17.4% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.8% 2023 13.7% 2022 27% 2021 -2.1% 2020 21% 2019 7.3% 2018 24.7% 2017 -7.5% 2016 13.2% 2015 2.6% Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.84 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 24.28% Technology 19.02% Financial Services 17.31% Consumer Cyclical 8.99% Consumer Defensive 5.4% Health Care 4.93% Basic Materials 3.31% Communication Services 2.31% Real Estate 2.19% Energy 2.08% Asset Allocation
Asset Class Value Cash 4.75% Equity 89.83% Other 5.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -95% ₹199 Cr 127,311
↑ 19,430 Triparty Repo
CBLO/Reverse Repo | -5% ₹11 Cr Net Receivables / (Payables)
CBLO | -1% -₹1 Cr 10. Invesco India Largecap Fund
Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (29 Jan 26) ₹69.24 ↑ 0.30 (0.44 %) Net Assets (Cr) ₹1,718 on 31 Dec 25 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.04 Information Ratio 0.67 Alpha Ratio -5.05 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 ₹13,253 31 Dec 22 ₹12,857 31 Dec 23 ₹16,430 31 Dec 24 ₹19,715 31 Dec 25 ₹20,795 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 26 Duration Returns 1 Month -2.9% 3 Month -4.2% 6 Month 1% 1 Year 10.9% 3 Year 18.1% 5 Year 15.4% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 20% 2022 27.8% 2021 -3% 2020 32.5% 2019 14.1% 2018 10.5% 2017 -0.4% 2016 28.3% 2015 2.8% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Hiten Jain 1 Dec 23 2.09 Yr. Data below for Invesco India Largecap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 35.49% Industrials 16.65% Consumer Cyclical 15.48% Technology 10.58% Health Care 9.3% Basic Materials 5.09% Communication Services 3.93% Real Estate 1.34% Consumer Defensive 1% Utility 0.55% Asset Allocation
Asset Class Value Cash 0.53% Equity 99.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK8% ₹137 Cr 1,384,844 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5321747% ₹113 Cr 842,629 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹94 Cr 581,547
↓ -51,232 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC5% ₹86 Cr 321,785
↑ 321,785 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | KOTAKBANK4% ₹73 Cr 330,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 25 | LT4% ₹71 Cr 173,437 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹67 Cr 320,404 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000344% ₹66 Cr 671,135 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO3% ₹57 Cr 113,532
↑ 26,532 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 23 | 5327553% ₹55 Cr 345,000
কিভাবে Invesco মিউচুয়াল ফান্ড অনলাইনে বিনিয়োগ করবেন?
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Research Highlights for Invesco India Growth Opportunities Fund