+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 ₹90.31
↑ 0.27 ₹9,392 5,000 100 -10.7 -12.9 5.2 22.2 15.7 4.7 Invesco India Financial Services Fund Growth ₹132.12
↓ -1.30 ₹1,650 5,000 100 -8.1 -3.6 9.5 19.9 14 15.1 Invesco India Credit Risk Fund Growth ₹2,000.74
↓ -0.17 ₹162 5,000 1,000 1 2.4 6.3 9.2 6.9 9.2 Invesco India Liquid Fund Growth ₹3,740.46
↑ 0.71 ₹15,423 5,000 500 1.4 2.9 6.2 6.9 5.9 6.5 Invesco India Contra Fund Growth ₹120.54
↑ 0.40 ₹19,948 5,000 500 -12.4 -12.5 -1.4 17.2 13.8 3.1 Invesco India Gold Fund Growth ₹40.855
↑ 0.15 ₹486 5,000 500 10.2 32.1 60.7 32.4 24.6 69.6 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹22.7627
↓ -0.50 ₹168 5,000 500 3.9 12.8 25.6 17.2 13.2 42.5 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹32.3643
↓ -0.69 ₹227 5,000 500 1.1 2.7 18.4 20.3 15.4 23.8 Invesco India PSU Equity Fund Growth ₹63.53
↑ 0.26 ₹1,511 5,000 500 -0.6 -1.5 14.1 28.9 24 10.3 Invesco India Money Market Fund Growth ₹3,176.06
↓ -0.02 ₹6,596 5,000 1,000 1.3 2.7 6.7 7.1 5.9 7.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 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 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 Money Market Fund Point 1 Upper mid AUM (₹9,392 Cr). Upper mid AUM (₹1,650 Cr). Bottom quartile AUM (₹162 Cr). Top quartile AUM (₹15,423 Cr). Highest AUM (₹19,948 Cr). Lower mid AUM (₹486 Cr). Bottom quartile AUM (₹168 Cr). Bottom quartile AUM (₹227 Cr). Lower mid AUM (₹1,511 Cr). Upper mid AUM (₹6,596 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 (12+ yrs). Established history (11+ yrs). Established history (16+ 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: 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: 15.71% (upper mid). 5Y return: 14.04% (upper mid). 1Y return: 6.33% (lower mid). 1Y return: 6.24% (bottom quartile). 5Y return: 13.79% (lower mid). 5Y return: 24.58% (top quartile). 5Y return: 13.17% (lower mid). 5Y return: 15.39% (upper mid). 5Y return: 24.05% (top quartile). 1Y return: 6.71% (lower mid). Point 6 3Y return: 22.16% (upper mid). 3Y return: 19.93% (upper mid). 1M return: 0.35% (top quartile). 1M return: 0.42% (top quartile). 3Y return: 17.19% (lower mid). 3Y return: 32.37% (top quartile). 3Y return: 17.24% (lower mid). 3Y return: 20.31% (upper mid). 3Y return: 28.92% (top quartile). 1M return: 0.32% (upper mid). Point 7 1Y return: 5.16% (bottom quartile). 1Y return: 9.49% (upper mid). Sharpe: 1.01 (bottom quartile). Sharpe: 2.99 (top quartile). 1Y return: -1.42% (bottom quartile). 1Y return: 60.69% (top quartile). 1Y return: 25.55% (top quartile). 1Y return: 18.44% (upper mid). 1Y return: 14.10% (upper mid). Sharpe: 2.07 (upper mid). Point 8 Alpha: -0.77 (bottom quartile). Alpha: 4.52 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Alpha: -2.49 (bottom quartile). 1M return: -4.82% (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -6.26 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Sharpe: 1.02 (bottom quartile). Sharpe: 1.56 (upper mid). Yield to maturity (debt): 7.12% (top quartile). Yield to maturity (debt): 6.12% (upper mid). Sharpe: 0.75 (bottom quartile). Alpha: 0.00 (upper mid). Sharpe: 2.91 (top quartile). Sharpe: 1.23 (lower mid). Sharpe: 1.47 (lower mid). Yield to maturity (debt): 6.63% (top quartile). Point 10 Information ratio: 0.70 (top quartile). Information ratio: 0.81 (top quartile). Modified duration: 1.69 yrs (bottom quartile). Modified duration: 0.11 yrs (bottom quartile). Information ratio: 0.59 (upper mid). Sharpe: 2.82 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.78 (bottom quartile). Modified duration: 0.63 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 Money Market 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 Credit Opportunities Fund) To generate high level of current income (vis-a-vis treasury bills) consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and money market instruments. Research Highlights for Invesco India Money Market Fund Below is the key information for Invesco India Money Market Fund Returns up to 1 year are on 1. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (20 Mar 26) ₹90.31 ↑ 0.27 (0.30 %) Net Assets (Cr) ₹9,392 on 28 Feb 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 1.03 Information Ratio 0.7 Alpha Ratio -0.77 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,243 28 Feb 23 ₹11,536 29 Feb 24 ₹17,100 28 Feb 25 ₹18,501 28 Feb 26 ₹22,438 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -8.9% 3 Month -10.7% 6 Month -12.9% 1 Year 5.2% 3 Year 22.2% 5 Year 15.7% 10 Year 15 Year Since launch 12.6% 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 2.31 Yr. Data below for Invesco India Growth Opportunities Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 29.53% Health Care 20.7% Consumer Cyclical 19.39% Industrials 13.51% Real Estate 6.48% Basic Materials 4.43% Technology 2.8% Communication Services 1.49% Asset Allocation
Asset Class Value Cash 1.65% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹674 Cr 6,175,405 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO6% ₹559 Cr 1,158,441
↑ 28,156 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE5% ₹428 Cr 1,580,775 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹428 Cr 4,283,799 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT5% ₹425 Cr 1,089,122
↑ 105,600 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433204% ₹406 Cr 16,475,309 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK4% ₹375 Cr 2,718,707
↑ 156,695 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY4% ₹332 Cr 11,008,816 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK4% ₹329 Cr 10,987,013
↓ -1,462,108 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF3% ₹322 Cr 11,339,315
↓ -2,065,282 2. Invesco India Financial Services Fund
Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (20 Mar 26) ₹132.12 ↓ -1.30 (-0.97 %) Net Assets (Cr) ₹1,650 on 28 Feb 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 1.56 Information Ratio 0.81 Alpha Ratio 4.52 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,534 28 Feb 23 ₹11,341 29 Feb 24 ₹15,746 28 Feb 25 ₹16,509 28 Feb 26 ₹21,059 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -10.2% 3 Month -8.1% 6 Month -3.6% 1 Year 9.5% 3 Year 19.9% 5 Year 14% 10 Year 15 Year Since launch 15.7% 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 5.78 Yr. Data below for Invesco India Financial Services Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 96.91% Technology 1.39% Health Care 0.66% Asset Allocation
Asset Class Value Cash 1.03% Equity 98.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK15% ₹252 Cr 2,838,202 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK14% ₹225 Cr 1,628,734 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX7% ₹113 Cr 460,710 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK6% ₹106 Cr 767,430
↑ 121,466 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | KARURVYSYA5% ₹87 Cr 2,663,923 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN5% ₹79 Cr 731,682 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC5% ₹75 Cr 240,125 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹56 Cr 325,622 Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 Aug 23 | CDSL3% ₹48 Cr 381,194 Bank of Baroda (Financial Services)
Equity, Since 31 Jan 26 | BANKBARODA3% ₹48 Cr 1,485,935 3. Invesco India Credit Risk Fund
Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (20 Mar 26) ₹2,000.74 ↓ -0.17 (-0.01 %) Net Assets (Cr) ₹162 on 28 Feb 26 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio 1.01 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 7.12% Effective Maturity 2 Years 1 Month 17 Days Modified Duration 1 Year 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,401 28 Feb 23 ₹10,665 29 Feb 24 ₹11,980 28 Feb 25 ₹12,875 28 Feb 26 ₹13,958 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month 0.3% 3 Month 1% 6 Month 2.4% 1 Year 6.3% 3 Year 9.2% 5 Year 6.9% 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 5.21 Yr. Vikas Garg 26 Sep 20 5.43 Yr. Data below for Invesco India Credit Risk Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 37.98% Equity 0.61% Debt 61.13% Other 0.28% Debt Sector Allocation
Sector Value Corporate 38.94% Cash Equivalent 37.98% Government 22.18% Credit Quality
Rating Value AA 72.58% AAA 27.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Gs 2033
Sovereign Bonds | -13% ₹21 Cr 2,000,000 Aadhar Housing Finance Limited
Debentures | -8% ₹13 Cr 1,300,000 Ongc Petro Additions Limited
Debentures | -7% ₹12 Cr 1,200,000 Manappuram Finance Limited
Debentures | -7% ₹12 Cr 1,200,000 Aditya Birla Real Estate Limited
Debentures | -7% ₹12 Cr 1,200,000 Lodha Developers Limited
Debentures | -7% ₹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 Adani Power Limited
Debentures | -5% ₹9 Cr 875,000 7.32% Gs 2030
Sovereign Bonds | -3% ₹5 Cr 500,000 4. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (22 Mar 26) ₹3,740.46 ↑ 0.71 (0.02 %) Net Assets (Cr) ₹15,423 on 28 Feb 26 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.99 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.12% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,332 28 Feb 23 ₹10,880 29 Feb 24 ₹11,662 28 Feb 25 ₹12,513 28 Feb 26 ₹13,303 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 6.2% 3 Year 6.9% 5 Year 5.9% 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 14.86 Yr. Data below for Invesco India Liquid Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 99.71% Other 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 72.8% Corporate 24.66% Government 2.25% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -4% ₹672 Cr 6.99% Gs 2026
Sovereign Bonds | -4% ₹576 Cr 57,500,000 Tbill
Sovereign Bonds | -3% ₹500 Cr 50,000,000 Tata Power Co Ltd.
Commercial Paper | -3% ₹499 Cr 50,000,000
↑ 50,000,000 07/05/2026 Maturing 91 DTB
Sovereign Bonds | -3% ₹495 Cr 50,000,000 Tbills
Sovereign Bonds | -3% ₹495 Cr 50,000,000
↑ 50,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹400 Cr 40,000,000 Poonawalla Fincorp Ltd
Commercial Paper | -2% ₹299 Cr 30,000,000 Power Finance Corporation Limited
Commercial Paper | -2% ₹297 Cr 30,000,000 Canara Bank
Certificate of Deposit | -2% ₹295 Cr 30,000,000
↑ 30,000,000 5. Invesco India Contra Fund
Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (20 Mar 26) ₹120.54 ↑ 0.40 (0.33 %) Net Assets (Cr) ₹19,948 on 28 Feb 26 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 0.75 Information Ratio 0.59 Alpha Ratio -2.49 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,535 28 Feb 23 ₹12,098 29 Feb 24 ₹17,106 28 Feb 25 ₹18,274 28 Feb 26 ₹20,851 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -9.6% 3 Month -12.4% 6 Month -12.5% 1 Year -1.4% 3 Year 17.2% 5 Year 13.8% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.1% 2023 30.1% 2022 28.8% 2021 3.8% 2020 29.6% 2019 21.2% 2018 5.9% 2017 -3.3% 2016 45.6% 2015 6.7% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Taher Badshah 13 Jan 17 9.13 Yr. Data below for Invesco India Contra Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 32.47% Consumer Cyclical 16.98% Industrials 11.9% Health Care 11.22% Technology 8.51% Basic Materials 5.13% Energy 4.81% Real Estate 2.06% Communication Services 1.95% Consumer Defensive 1.65% Asset Allocation
Asset Class Value Cash 1.29% Equity 98.69% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK7% ₹1,409 Cr 15,869,516 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK5% ₹1,027 Cr 7,447,650
↓ -920,812 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT4% ₹813 Cr 1,900,679 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY4% ₹758 Cr 5,827,803 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M4% ₹755 Cr 2,222,444 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | AXISBANK4% ₹720 Cr 5,201,150 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 25 | RELIANCE3% ₹680 Cr 4,878,249 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFIN3% ₹504 Cr 2,912,482 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP2% ₹446 Cr 569,764 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK2% ₹405 Cr 13,519,245 6. Invesco India Gold Fund
Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (20 Mar 26) ₹40.855 ↑ 0.15 (0.38 %) Net Assets (Cr) ₹486 on 28 Feb 26 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.37 Sharpe Ratio 2.82 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,780 28 Feb 23 ₹11,724 29 Feb 24 ₹12,975 28 Feb 25 ₹17,425 28 Feb 26 ₹31,567 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -4.8% 3 Month 10.2% 6 Month 32.1% 1 Year 60.7% 3 Year 32.4% 5 Year 24.6% 10 Year 15 Year Since launch 10.4% 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 0.33 Yr. Data below for Invesco India Gold Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 2.08% Other 97.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -99% ₹483 Cr 350,048
↑ 20,750 Triparty Repo
CBLO/Reverse Repo | -1% ₹3 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 (20 Mar 26) ₹22.7627 ↓ -0.50 (-2.16 %) Net Assets (Cr) ₹168 on 28 Feb 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 2.91 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,781 28 Feb 23 ₹12,489 29 Feb 24 ₹13,407 28 Feb 25 ₹14,473 28 Feb 26 ₹20,556 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 20 Mar 26 Duration Returns 1 Month -7.1% 3 Month 3.9% 6 Month 12.8% 1 Year 25.6% 3 Year 17.2% 5 Year 13.2% 10 Year 15 Year Since launch 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 1 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 23.15% Financial Services 20.92% Health Care 9.67% Technology 9.25% Basic Materials 8.83% Consumer Defensive 6.8% Energy 5.91% Utility 5.41% Consumer Cyclical 5.02% Communication Services 3.13% Asset Allocation
Asset Class Value Cash 1.91% Equity 98.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -99% ₹166 Cr 385,952 Triparty Repo
CBLO/Reverse Repo | -1% ₹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 (20 Mar 26) ₹32.3643 ↓ -0.69 (-2.08 %) Net Assets (Cr) ₹227 on 28 Feb 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 1.23 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,874 28 Feb 23 ₹12,218 29 Feb 24 ₹14,621 28 Feb 25 ₹17,714 28 Feb 26 ₹21,777 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 20 Mar 26 Duration Returns 1 Month -5.8% 3 Month 1.1% 6 Month 2.7% 1 Year 18.4% 3 Year 20.3% 5 Year 15.4% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.8% 2023 13.7% 2022 27% 2021 -2.1% 2020 21% 2019 7.3% 2018 24.7% 2017 -7.5% 2016 13.2% 2015 2.6% Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 21.91% Technology 18.63% Financial Services 16.72% Consumer Cyclical 11.07% Health Care 6.56% Consumer Defensive 5.91% Basic Materials 4.01% Energy 2.4% Communication Services 2.21% Real Estate 2.08% Asset Allocation
Asset Class Value Cash 2.51% Equity 91.48% Other 6.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -97% ₹221 Cr 132,648 Triparty Repo
CBLO/Reverse Repo | -3% ₹6 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 9. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (20 Mar 26) ₹63.53 ↑ 0.26 (0.41 %) Net Assets (Cr) ₹1,511 on 28 Feb 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 1.47 Information Ratio -0.78 Alpha Ratio -6.26 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,709 28 Feb 23 ₹13,515 29 Feb 24 ₹25,468 28 Feb 25 ₹22,731 28 Feb 26 ₹31,469 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -7.1% 3 Month -0.6% 6 Month -1.5% 1 Year 14.1% 3 Year 28.9% 5 Year 24% 10 Year 15 Year Since launch 12% 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 0.66 Yr. Sagar Gandhi 1 Jul 25 0.66 Yr. Data below for Invesco India PSU Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 31.73% Industrials 29.22% Utility 19.38% Energy 13.06% Basic Materials 3.8% Consumer Cyclical 1.44% Asset Allocation
Asset Class Value Cash 1.37% Equity 98.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹141 Cr 1,171,232
↓ -123,757 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB8% ₹115 Cr 1,157,444 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL7% ₹105 Cr 2,717,009 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL7% ₹103 Cr 2,316,519
↓ -681,173 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL7% ₹102 Cr 261,137
↑ 73,494 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN5% ₹82 Cr 9,129,820 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA5% ₹80 Cr 2,477,556
↑ 233,334 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC5% ₹69 Cr 1,801,543 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP4% ₹61 Cr 646,300 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | RECLTD4% ₹60 Cr 1,703,577
↑ 217,962 10. Invesco India Money Market Fund
Invesco India Money Market Fund
Growth Launch Date 28 Aug 09 NAV (20 Mar 26) ₹3,176.06 ↓ -0.02 (0.00 %) Net Assets (Cr) ₹6,596 on 28 Feb 26 Category Debt - Money Market AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.47 Sharpe Ratio 2.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.63% Effective Maturity 7 Months 18 Days Modified Duration 7 Months 18 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,365 28 Feb 23 ₹10,815 29 Feb 24 ₹11,610 28 Feb 25 ₹12,453 28 Feb 26 ₹13,315 Returns for Invesco India Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 2.7% 1 Year 6.7% 3 Year 7.1% 5 Year 5.9% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 7.5% 2022 7% 2021 3.9% 2020 3.5% 2019 5.8% 2018 6.9% 2017 7.6% 2016 6.6% 2015 7.8% Fund Manager information for Invesco India Money Market Fund
Name Since Tenure Krishna Cheemalapati 4 Jan 20 6.16 Yr. Vikas Garg 16 Dec 20 5.21 Yr. Data below for Invesco India Money Market Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 61.96% Debt 37.79% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 49.3% Corporate 39.53% Government 10.93% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Punjab National Bank
Domestic Bonds | -5% ₹319 Cr 34,000,000 Small Industries Development Bank of India
Debentures | -4% ₹234 Cr 25,000,000
↑ 25,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -3% ₹211 Cr 22,500,000
↑ 2,500,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -3% ₹187 Cr 20,000,000
↑ 20,000,000 08/05/2026 Maturing 182 DTB
Sovereign Bonds | -3% ₹178 Cr 18,000,000 ICICI Bank Ltd.
Debentures | -2% ₹164 Cr 17,500,000
↑ 17,500,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹150 Cr 15,000,000 Axis Bank Ltd.
Debentures | -2% ₹142 Cr 15,000,000 Bank of Baroda
Debentures | -2% ₹141 Cr 15,000,000 HDFC Bank Ltd.
Debentures | -2% ₹141 Cr 15,000,000
কিভাবে Invesco মিউচুয়াল ফান্ড অনলাইনে বিনিয়োগ করবেন?
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Research Highlights for Invesco India Growth Opportunities Fund