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2022 সালের জন্য 10টি সেরা ইনভেস্কো মিউচুয়াল ফান্ড স্কিম

Updated on September 1, 2025 , 4902 views

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

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Invesco India Growth Opportunities Fund Growth ₹101.36
↑ 0.90
₹8,007 5,000 100 5.524.57.224.923.937.5
Invesco India Credit Risk Fund Growth ₹1,945.07
↑ 1.34
₹152 5,000 1,000 0.55.59.49.16.57.3
Invesco India Liquid Fund Growth ₹3,624.97
↑ 0.54
₹14,240 5,000 500 1.53.36.975.67.4
Invesco India Financial Services Fund Growth ₹133.44
↑ 0.89
₹1,433 5,000 100 -1.117.34.319.520.919.8
Invesco India Contra Fund Growth ₹134.31
↑ 0.76
₹19,288 5,000 500 215.4-1.819.621.730.1
Invesco India Gold Fund Growth ₹29.9764
↑ 0.50
₹180 5,000 500 8.522.444.32614.118.8
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹31.0247
↑ 0.07
₹67 5,000 500 8.610.12024.418.213.7
Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹19.6921
↓ -0.01
₹61 5,000 500 5.111.3152014.1-5.1
Invesco India Treasury Advantage Fund Growth ₹3,828.62
↑ 0.53
₹2,003 5,000 100 1.547.67.15.77.6
Invesco India Money Market Fund Growth ₹3,084.29
↑ 0.34
₹5,998 5,000 1,000 1.547.67.25.67.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryInvesco India Growth Opportunities FundInvesco India Credit Risk FundInvesco India Liquid FundInvesco India Financial Services FundInvesco India Contra FundInvesco India Gold FundInvesco India Feeder- Invesco Global Equity Income FundInvesco India Feeder- Invesco Pan European Equity FundInvesco India Treasury Advantage FundInvesco India Money Market Fund
Point 1Upper mid AUM (₹8,007 Cr).Bottom quartile AUM (₹152 Cr).Top quartile AUM (₹14,240 Cr).Lower mid AUM (₹1,433 Cr).Highest AUM (₹19,288 Cr).Lower mid AUM (₹180 Cr).Bottom quartile AUM (₹67 Cr).Bottom quartile AUM (₹61 Cr).Upper mid AUM (₹2,003 Cr).Upper mid AUM (₹5,998 Cr).
Point 2Oldest track record among peers (18 yrs).Established history (11+ yrs).Established history (18+ yrs).Established history (17+ yrs).Established history (18+ yrs).Established history (13+ yrs).Established history (11+ yrs).Established history (11+ yrs).Established history (18+ yrs).Established history (16+ yrs).
Point 3Top 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 4Risk profile: Moderately High.Risk profile: Moderate.Risk profile: Low.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: Moderately Low.Risk profile: Moderately Low.
Point 55Y return: 23.92% (top quartile).1Y return: 9.43% (upper mid).1Y return: 6.93% (bottom quartile).5Y return: 20.90% (upper mid).5Y return: 21.66% (top quartile).5Y return: 14.14% (upper mid).5Y return: 18.21% (upper mid).5Y return: 14.07% (lower mid).1Y return: 7.65% (upper mid).1Y return: 7.56% (lower mid).
Point 63Y return: 24.89% (top quartile).1M return: 0.02% (bottom quartile).1M return: 0.46% (upper mid).3Y return: 19.48% (lower mid).3Y return: 19.58% (upper mid).3Y return: 25.97% (top quartile).3Y return: 24.45% (upper mid).3Y return: 19.96% (upper mid).1M return: 0.39% (lower mid).1M return: 0.44% (lower mid).
Point 71Y return: 7.24% (lower mid).Sharpe: 1.44 (upper mid).Sharpe: 3.63 (top quartile).1Y return: 4.32% (bottom quartile).1Y return: -1.85% (bottom quartile).1Y return: 44.28% (top quartile).1Y return: 20.05% (top quartile).1Y return: 15.00% (upper mid).Sharpe: 2.62 (top quartile).Sharpe: 2.47 (upper mid).
Point 8Alpha: 12.86 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Alpha: -4.65 (bottom quartile).Alpha: 3.76 (top quartile).1M return: 7.80% (top quartile).Alpha: 0.00 (lower mid).Alpha: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).
Point 9Sharpe: 0.28 (bottom quartile).Yield to maturity (debt): 6.79% (top quartile).Yield to maturity (debt): 5.78% (upper mid).Sharpe: 0.30 (bottom quartile).Sharpe: -0.22 (bottom quartile).Alpha: 0.00 (upper mid).Sharpe: 1.20 (lower mid).Sharpe: 0.69 (lower mid).Yield to maturity (debt): 6.38% (top quartile).Yield to maturity (debt): 6.06% (upper mid).
Point 10Information ratio: 1.21 (top quartile).Modified duration: 2.55 yrs (bottom quartile).Modified duration: 0.11 yrs (lower mid).Information ratio: 0.81 (upper mid).Information ratio: 1.25 (top quartile).Sharpe: 2.52 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Modified duration: 0.85 yrs (bottom quartile).Modified duration: 0.55 yrs (bottom quartile).

Invesco India Growth Opportunities Fund

  • Upper mid AUM (₹8,007 Cr).
  • Oldest track record among peers (18 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 23.92% (top quartile).
  • 3Y return: 24.89% (top quartile).
  • 1Y return: 7.24% (lower mid).
  • Alpha: 12.86 (top quartile).
  • Sharpe: 0.28 (bottom quartile).
  • Information ratio: 1.21 (top quartile).

Invesco India Credit Risk Fund

  • Bottom quartile AUM (₹152 Cr).
  • Established history (11+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderate.
  • 1Y return: 9.43% (upper mid).
  • 1M return: 0.02% (bottom quartile).
  • Sharpe: 1.44 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.79% (top quartile).
  • Modified duration: 2.55 yrs (bottom quartile).

Invesco India Liquid Fund

  • Top quartile AUM (₹14,240 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.93% (bottom quartile).
  • 1M return: 0.46% (upper mid).
  • Sharpe: 3.63 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 5.78% (upper mid).
  • Modified duration: 0.11 yrs (lower mid).

Invesco India Financial Services Fund

  • Lower mid AUM (₹1,433 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 20.90% (upper mid).
  • 3Y return: 19.48% (lower mid).
  • 1Y return: 4.32% (bottom quartile).
  • Alpha: -4.65 (bottom quartile).
  • Sharpe: 0.30 (bottom quartile).
  • Information ratio: 0.81 (upper mid).

Invesco India Contra Fund

  • Highest AUM (₹19,288 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.66% (top quartile).
  • 3Y return: 19.58% (upper mid).
  • 1Y return: -1.85% (bottom quartile).
  • Alpha: 3.76 (top quartile).
  • Sharpe: -0.22 (bottom quartile).
  • Information ratio: 1.25 (top quartile).

Invesco India Gold Fund

  • Lower mid AUM (₹180 Cr).
  • Established history (13+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.14% (upper mid).
  • 3Y return: 25.97% (top quartile).
  • 1Y return: 44.28% (top quartile).
  • 1M return: 7.80% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.52 (upper mid).

Invesco India Feeder- Invesco Global Equity Income Fund

  • Bottom quartile AUM (₹67 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 18.21% (upper mid).
  • 3Y return: 24.45% (upper mid).
  • 1Y return: 20.05% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.20 (lower mid).
  • Information ratio: 0.00 (lower mid).

Invesco India Feeder- Invesco Pan European Equity Fund

  • Bottom quartile AUM (₹61 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 14.07% (lower mid).
  • 3Y return: 19.96% (upper mid).
  • 1Y return: 15.00% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.69 (lower mid).
  • Information ratio: 0.00 (bottom quartile).

Invesco India Treasury Advantage Fund

  • Upper mid AUM (₹2,003 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 7.65% (upper mid).
  • 1M return: 0.39% (lower mid).
  • Sharpe: 2.62 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.38% (top quartile).
  • Modified duration: 0.85 yrs (bottom quartile).

Invesco India Money Market Fund

  • Upper mid AUM (₹5,998 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 7.56% (lower mid).
  • 1M return: 0.44% (lower mid).
  • Sharpe: 2.47 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.06% (upper mid).
  • Modified duration: 0.55 yrs (bottom quartile).

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.

Research Highlights for Invesco India Growth Opportunities Fund

  • Upper mid AUM (₹8,007 Cr).
  • Oldest track record among peers (18 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 23.92% (top quartile).
  • 3Y return: 24.89% (top quartile).
  • 1Y return: 7.24% (lower mid).
  • Alpha: 12.86 (top quartile).
  • Sharpe: 0.28 (bottom quartile).
  • Information ratio: 1.21 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding InterGlobe Aviation Ltd (~5.3%).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (03 Sep 25) ₹101.36 ↑ 0.90   (0.90 %)
Net Assets (Cr) ₹8,007 on 31 Jul 25
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 0.28
Information Ratio 1.21
Alpha Ratio 12.86
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
31 Aug 20₹10,000
31 Aug 21₹14,960
31 Aug 22₹15,362
31 Aug 23₹17,671
31 Aug 24₹27,612
31 Aug 25₹29,035

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 ₹543,623.
Net Profit of ₹243,623
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 3 Sep 25

DurationReturns
1 Month 1.5%
3 Month 5.5%
6 Month 24.5%
1 Year 7.2%
3 Year 24.9%
5 Year 23.9%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 37.5%
2023 31.6%
2022 -0.4%
2021 29.7%
2020 13.3%
2019 10.7%
2018 -0.2%
2017 39.6%
2016 3.3%
2015 3.8%
Fund Manager information for Invesco India Growth Opportunities Fund
NameSinceTenure
Aditya Khemani9 Nov 231.81 Yr.
Amit Ganatra21 Jan 223.61 Yr.

Data below for Invesco India Growth Opportunities Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services26.98%
Consumer Cyclical20.4%
Health Care19.28%
Industrials12.32%
Real Estate7.26%
Technology5.78%
Basic Materials4.33%
Communication Services1.71%
Asset Allocation
Asset ClassValue
Cash1.93%
Equity98.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO
5%₹423 Cr714,831
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
5%₹414 Cr3,318,669
↑ 1,007,258
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 500251
5%₹409 Cr815,029
↑ 131,443
BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE
5%₹384 Cr1,580,775
↑ 232,434
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 543320
5%₹368 Cr11,968,438
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
4%₹360 Cr8,909,867
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN
4%₹348 Cr2,413,736
↑ 491,782
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE
4%₹311 Cr1,914,877
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 24 | 532296
4%₹287 Cr1,342,939
JK Cement Ltd (Basic Materials)
Equity, Since 29 Feb 24 | JKCEMENT
3%₹274 Cr411,308

2. 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.

Research Highlights for Invesco India Credit Risk Fund

  • Bottom quartile AUM (₹152 Cr).
  • Established history (11+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderate.
  • 1Y return: 9.43% (upper mid).
  • 1M return: 0.02% (bottom quartile).
  • Sharpe: 1.44 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.79% (top quartile).
  • Modified duration: 2.55 yrs (bottom quartile).
  • Average maturity: 3.48 yrs (bottom quartile).
  • Exit load: 0-1 Years (1%),1 Years and above(NIL).
  • Top sector: Industrials.
  • Higher exposure to Corporate (bond sector) vs peer median.
  • Debt-heavy allocation (~84%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 7.18% Govt Stock 2033 (~13.7%).

Below is the key information for Invesco India Credit Risk Fund

Invesco India Credit Risk Fund
Growth
Launch Date 4 Sep 14
NAV (03 Sep 25) ₹1,945.07 ↑ 1.34   (0.07 %)
Net Assets (Cr) ₹152 on 31 Jul 25
Category Debt - Credit Risk
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 1.45
Sharpe Ratio 1.44
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity 6.79%
Effective Maturity 3 Years 5 Months 23 Days
Modified Duration 2 Years 6 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,394
31 Aug 22₹10,559
31 Aug 23₹11,532
31 Aug 24₹12,534
31 Aug 25₹13,703

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 ₹200,132.
Net Profit of ₹20,132
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 3 Sep 25

DurationReturns
1 Month 0%
3 Month 0.5%
6 Month 5.5%
1 Year 9.4%
3 Year 9.1%
5 Year 6.5%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.3%
2023 11.6%
2022 2.2%
2021 2.8%
2020 8%
2019 -4.5%
2018 4.1%
2017 7.1%
2016 10.9%
2015 9.1%
Fund Manager information for Invesco India Credit Risk Fund
NameSinceTenure
Krishna Cheemalapati16 Dec 204.71 Yr.
Vikas Garg26 Sep 204.93 Yr.

Data below for Invesco India Credit Risk Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash14.07%
Equity1.21%
Debt84.45%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate47.08%
Government30.75%
Cash Equivalent20.69%
Credit Quality
RatingValue
AA66.55%
AAA33.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
14%₹21 Cr2,000,000
Ongc Petro Additions Limited
Debentures | -
8%₹12 Cr1,200,000
Aditya Birla Real Estate Limited
Debentures | -
8%₹12 Cr1,200,000
JSW Steel Limited
Debentures | -
8%₹12 Cr1,200,000
7.18% Govt Stock 2037
Sovereign Bonds | -
7%₹10 Cr1,000,000
Aadhar Housing Finance Limited
Debentures | -
7%₹10 Cr1,000,000
Credila Financial Services Limited
Debentures | -
7%₹10 Cr1,000,000
TATA Projects Limited
Debentures | -
7%₹10 Cr1,000,000
Tata Housing Development Company Limited
Debentures | -
7%₹10 Cr1,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹5 Cr500,000

3. 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.

Research Highlights for Invesco India Liquid Fund

  • Top quartile AUM (₹14,240 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.93% (bottom quartile).
  • 1M return: 0.46% (upper mid).
  • Sharpe: 3.63 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 5.78% (upper mid).
  • Modified duration: 0.11 yrs (lower mid).
  • Average maturity: 0.11 yrs (lower mid).
  • Exit load: NIL.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Conservative stance with elevated cash (~100%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Triparty Repo (~6.8%).

Below is the key information for Invesco India Liquid Fund

Invesco India Liquid Fund
Growth
Launch Date 17 Nov 06
NAV (03 Sep 25) ₹3,624.97 ↑ 0.54   (0.01 %)
Net Assets (Cr) ₹14,240 on 31 Jul 25
Category Debt - Liquid Fund
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 3.63
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.78%
Effective Maturity 1 Month 9 Days
Modified Duration 1 Month 9 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,320
31 Aug 22₹10,719
31 Aug 23₹11,435
31 Aug 24₹12,275
31 Aug 25₹13,127

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 3 Sep 25

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.3%
1 Year 6.9%
3 Year 7%
5 Year 5.6%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
2023 7%
2022 4.8%
2021 3.3%
2020 4.1%
2019 6.5%
2018 7.4%
2017 6.7%
2016 7.6%
2015 8.4%
Fund Manager information for Invesco India Liquid Fund
NameSinceTenure
Krishna Cheemalapati25 Apr 1114.36 Yr.

Data below for Invesco India Liquid Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash99.76%
Other0.24%
Debt Sector Allocation
SectorValue
Cash Equivalent84.59%
Corporate12.02%
Government3.16%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
7%₹963 Cr
91 Days Tbill Red 16-10-2025
Sovereign Bonds | -
3%₹446 Cr45,000,000
India (Republic of)
- | -
3%₹400 Cr40,000,000
182 Days Tbill
Sovereign Bonds | -
3%₹368 Cr37,000,000
↑ 25,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹299 Cr30,000,000
Birla Group Holdings Private Limited
Commercial Paper | -
2%₹299 Cr30,000,000
Treasury Bills
Sovereign Bonds | -
2%₹298 Cr30,000,000
Indian Oil Corporation Limited
Commercial Paper | -
2%₹274 Cr27,500,000
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
2%₹271 Cr27,100,000
Titan Company Limited
Debentures | -
2%₹251 Cr25,000,000
↑ 25,000,000

4. 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.

Research Highlights for Invesco India Financial Services Fund

  • Lower mid AUM (₹1,433 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 20.90% (upper mid).
  • 3Y return: 19.48% (lower mid).
  • 1Y return: 4.32% (bottom quartile).
  • Alpha: -4.65 (bottom quartile).
  • Sharpe: 0.30 (bottom quartile).
  • Information ratio: 0.81 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding ICICI Bank Ltd (~20.9%).
  • Top-3 holdings concentration ~45.7%.

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund
Growth
Launch Date 14 Jul 08
NAV (03 Sep 25) ₹133.44 ↑ 0.89   (0.67 %)
Net Assets (Cr) ₹1,433 on 31 Jul 25
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.23
Sharpe Ratio 0.3
Information Ratio 0.81
Alpha Ratio -4.65
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
31 Aug 20₹10,000
31 Aug 21₹15,377
31 Aug 22₹15,330
31 Aug 23₹17,455
31 Aug 24₹24,668
31 Aug 25₹25,673

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 ₹505,644.
Net Profit of ₹205,644
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 3 Sep 25

DurationReturns
1 Month -1.7%
3 Month -1.1%
6 Month 17.3%
1 Year 4.3%
3 Year 19.5%
5 Year 20.9%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 19.8%
2023 26%
2022 12.8%
2021 14%
2020 2.4%
2019 21.2%
2018 -0.3%
2017 45.2%
2016 10.4%
2015 -2.1%
Fund Manager information for Invesco India Financial Services Fund
NameSinceTenure
Hiten Jain19 May 205.29 Yr.

Data below for Invesco India Financial Services Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services96.06%
Technology1.9%
Health Care1.1%
Asset Allocation
Asset ClassValue
Cash0.93%
Equity99.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
21%₹300 Cr2,023,763
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
20%₹286 Cr1,419,101
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
5%₹69 Cr645,964
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
5%₹67 Cr838,841
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX
5%₹66 Cr85,476
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 590003
4%₹51 Cr1,947,973
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
3%₹47 Cr325,622
↑ 57,675
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCAMC
3%₹44 Cr78,652
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390
3%₹37 Cr202,712
Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN
2%₹36 Cr562,890

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.

Research Highlights for Invesco India Contra Fund

  • Highest AUM (₹19,288 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.66% (top quartile).
  • 3Y return: 19.58% (upper mid).
  • 1Y return: -1.85% (bottom quartile).
  • Alpha: 3.76 (top quartile).
  • Sharpe: -0.22 (bottom quartile).
  • Information ratio: 1.25 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding HDFC Bank Ltd (~7.8%).

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund
Growth
Launch Date 11 Apr 07
NAV (03 Sep 25) ₹134.31 ↑ 0.76   (0.57 %)
Net Assets (Cr) ₹19,288 on 31 Jul 25
Category Equity - Contra
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.65
Sharpe Ratio -0.22
Information Ratio 1.25
Alpha Ratio 3.76
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
31 Aug 20₹10,000
31 Aug 21₹15,091
31 Aug 22₹15,950
31 Aug 23₹18,126
31 Aug 24₹27,626
31 Aug 25₹26,692

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 ₹518,033.
Net Profit of ₹218,033
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 3 Sep 25

DurationReturns
1 Month 0.1%
3 Month 2%
6 Month 15.4%
1 Year -1.8%
3 Year 19.6%
5 Year 21.7%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 30.1%
2023 28.8%
2022 3.8%
2021 29.6%
2020 21.2%
2019 5.9%
2018 -3.3%
2017 45.6%
2016 6.7%
2015 4%
Fund Manager information for Invesco India Contra Fund
NameSinceTenure
Amit Ganatra1 Dec 231.75 Yr.
Taher Badshah13 Jan 178.64 Yr.

Data below for Invesco India Contra Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services31.03%
Consumer Cyclical17.2%
Health Care13.7%
Technology9.84%
Industrials9.67%
Basic Materials4.62%
Consumer Defensive3.8%
Communication Services1.96%
Real Estate1.68%
Energy1.39%
Utility0.31%
Asset Allocation
Asset ClassValue
Cash1.94%
Equity98.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
8%₹1,503 Cr7,445,884
↓ -357,019
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
7%₹1,345 Cr9,076,843
↓ -798,043
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
5%₹915 Cr6,064,472
↓ -451,407
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 543320
4%₹720 Cr23,382,312
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M
4%₹686 Cr2,141,610
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT
3%₹627 Cr1,724,696
↑ 189,953
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532215
3%₹556 Cr5,201,150
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP
3%₹534 Cr711,861
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
2%₹412 Cr2,357,575
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157
2%₹378 Cr2,628,845

6. Invesco India Gold Fund

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

Research Highlights for Invesco India Gold Fund

  • Lower mid AUM (₹180 Cr).
  • Established history (13+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.14% (upper mid).
  • 3Y return: 25.97% (top quartile).
  • 1Y return: 44.28% (top quartile).
  • 1M return: 7.80% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.52 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Top bond sector: Cash Equivalent.
  • Largest holding Invesco India Gold ETF (~96.2%).
  • Top-3 holdings concentration ~101.1%.

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund
Growth
Launch Date 5 Dec 11
NAV (03 Sep 25) ₹29.9764 ↑ 0.50   (1.71 %)
Net Assets (Cr) ₹180 on 31 Jul 25
Category Gold - Gold
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 0.37
Sharpe Ratio 2.52
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹9,058
31 Aug 22₹9,673
31 Aug 23₹11,050
31 Aug 24₹13,332
31 Aug 25₹18,389

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 ₹436,710.
Net Profit of ₹136,710
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 3 Sep 25

DurationReturns
1 Month 7.8%
3 Month 8.5%
6 Month 22.4%
1 Year 44.3%
3 Year 26%
5 Year 14.1%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.8%
2023 14.5%
2022 12.8%
2021 -5.5%
2020 27.2%
2019 21.4%
2018 6.6%
2017 1.3%
2016 21.6%
2015 -15.1%
Fund Manager information for Invesco India Gold Fund
NameSinceTenure
Krishna Cheemalapati1 Mar 250.5 Yr.

Data below for Invesco India Gold Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash5.25%
Other94.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Gold ETF
- | -
96%₹173 Cr200,442
↑ 7,399
Triparty Repo
CBLO/Reverse Repo | -
4%₹8 Cr
Net Receivables / (Payables)
CBLO | -
1%-₹1 Cr

7. 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.

Research Highlights for Invesco India Feeder- Invesco Global Equity Income Fund

  • Bottom quartile AUM (₹67 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 18.21% (upper mid).
  • 3Y return: 24.45% (upper mid).
  • 1Y return: 20.05% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.20 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~89%).
  • Largest holding Invesco Global Equity Income C USD Acc (~96.4%).
  • Top-3 holdings concentration ~101.2%.

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 (03 Sep 25) ₹31.0247 ↑ 0.07   (0.23 %)
Net Assets (Cr) ₹67 on 31 Jul 25
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 1.4
Sharpe Ratio 1.2
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
31 Aug 20₹10,000
31 Aug 21₹13,089
31 Aug 22₹12,477
31 Aug 23₹15,795
31 Aug 24₹19,565
31 Aug 25₹23,592

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 ₹481,656.
Net Profit of ₹181,656
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 3 Sep 25

DurationReturns
1 Month 3.8%
3 Month 8.6%
6 Month 10.1%
1 Year 20%
3 Year 24.4%
5 Year 18.2%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 13.7%
2023 27%
2022 -2.1%
2021 21%
2020 7.3%
2019 24.7%
2018 -7.5%
2017 13.2%
2016 2.6%
2015 4%
Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
NameSinceTenure
Sagar Gandhi1 Mar 250.5 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Industrials22.93%
Technology21.93%
Financial Services16.14%
Health Care6.52%
Consumer Cyclical6.4%
Consumer Defensive5.05%
Real Estate3.55%
Communication Services2.58%
Energy2.31%
Basic Materials1.72%
Asset Allocation
Asset ClassValue
Cash3.65%
Equity89.13%
Other7.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
96%₹64 Cr43,238
↑ 11,160
Triparty Repo
CBLO/Reverse Repo | -
4%₹3 Cr
Net Receivables / (Payables)
CBLO | -
1%₹0 Cr

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.

Research Highlights for Invesco India Feeder- Invesco Pan European Equity Fund

  • Bottom quartile AUM (₹61 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 14.07% (lower mid).
  • 3Y return: 19.96% (upper mid).
  • 1Y return: 15.00% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.69 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Invesco Pan European Equity C EUR Acc (~99.0%).
  • Top-3 holdings concentration ~110.1%.

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 (03 Sep 25) ₹19.6921 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹61 on 31 Jul 25
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 0.95
Sharpe Ratio 0.69
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
31 Aug 20₹10,000
31 Aug 21₹13,155
31 Aug 22₹11,577
31 Aug 23₹15,242
31 Aug 24₹17,014
31 Aug 25₹19,560

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 ₹436,710.
Net Profit of ₹136,710
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 3 Sep 25

DurationReturns
1 Month 4.1%
3 Month 5.1%
6 Month 11.3%
1 Year 15%
3 Year 20%
5 Year 14.1%
10 Year
15 Year
Since launch 6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -5.1%
2023 20.5%
2022 1.6%
2021 16.6%
2020 1.6%
2019 17.2%
2018 -11.2%
2017 14.8%
2016 -0.2%
2015 0.6%
Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
NameSinceTenure
Sagar Gandhi1 Mar 250.5 Yr.

Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Industrials23.88%
Financial Services18.26%
Health Care12.28%
Basic Materials9.32%
Technology7.31%
Energy6.27%
Consumer Defensive6.1%
Utility5.1%
Consumer Cyclical4.37%
Communication Services3.47%
Real Estate1.46%
Asset Allocation
Asset ClassValue
Cash2.12%
Equity97.83%
Debt0.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Pan European Equity C EUR Acc
Investment Fund | -
99%₹60 Cr181,655
↑ 30,617
Triparty Repo
CBLO/Reverse Repo | -
6%₹4 Cr
Net Receivables / (Payables)
CBLO | -
5%-₹3 Cr

9. Invesco India Treasury Advantage Fund

(Erstwhile Invesco India Ultra Short Term Fund)

The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

Research Highlights for Invesco India Treasury Advantage Fund

  • Upper mid AUM (₹2,003 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 7.65% (upper mid).
  • 1M return: 0.39% (lower mid).
  • Sharpe: 2.62 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.38% (top quartile).
  • Modified duration: 0.85 yrs (bottom quartile).
  • Average maturity: 0.93 yrs (bottom quartile).
  • Exit load: NIL.
  • Top sector: Financial Services.
  • Higher exposure to Corporate (bond sector) vs peer median.
  • Debt-heavy allocation (~67%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Small Industries Development Bank Of India (~3.8%).

Below is the key information for Invesco India Treasury Advantage Fund

Invesco India Treasury Advantage Fund
Growth
Launch Date 18 Jan 07
NAV (03 Sep 25) ₹3,828.62 ↑ 0.53   (0.01 %)
Net Assets (Cr) ₹2,003 on 31 Jul 25
Category Debt - Low Duration
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio 2.62
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.38%
Effective Maturity 11 Months 6 Days
Modified Duration 10 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,416
31 Aug 22₹10,745
31 Aug 23₹11,439
31 Aug 24₹12,268
31 Aug 25₹13,209

Invesco India Treasury Advantage 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 Treasury Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

DurationReturns
1 Month 0.4%
3 Month 1.5%
6 Month 4%
1 Year 7.6%
3 Year 7.1%
5 Year 5.7%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.6%
2023 6.8%
2022 4%
2021 3.5%
2020 7.1%
2019 8.9%
2018 7.1%
2017 6.3%
2016 8.5%
2015 8.4%
Fund Manager information for Invesco India Treasury Advantage Fund
NameSinceTenure
Krishna Cheemalapati1 Jan 1312.67 Yr.
Vikas Garg16 Dec 204.71 Yr.

Data below for Invesco India Treasury Advantage Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash33.22%
Debt66.55%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate62.93%
Government22.87%
Cash Equivalent13.98%
Credit Quality
RatingValue
AA13.44%
AAA86.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Small Industries Development Bank Of India
Debentures | -
4%₹76 Cr7,500,000
↑ 2,500,000
India (Republic of)
- | -
4%₹74 Cr7,500,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹71 Cr7,000,000
Kotak Mahindra Prime Limited
Debentures | -
3%₹51 Cr5,000,000
↑ 5,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹50 Cr5,000,000
↑ 2,500,000
Summit Digitel Infrastructure Limited
Debentures | -
2%₹50 Cr5,000,000
182 DTB 29082025
Sovereign Bonds | -
2%₹50 Cr5,000,000
182 Days Tbill
Sovereign Bonds | -
2%₹50 Cr5,000,000
Power Finance Corporation Limited
Debentures | -
2%₹50 Cr5,000,000
India (Republic of)
- | -
2%₹49 Cr5,000,000

10. Invesco India Money Market Fund

(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

  • Upper mid AUM (₹5,998 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 7.56% (lower mid).
  • 1M return: 0.44% (lower mid).
  • Sharpe: 2.47 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.06% (upper mid).
  • Modified duration: 0.55 yrs (bottom quartile).
  • Average maturity: 0.55 yrs (bottom quartile).
  • Exit load: NIL.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Conservative stance with elevated cash (~84%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 364 DTB 27022026 (~3.7%).

Below is the key information for Invesco India Money Market Fund

Invesco India Money Market Fund
Growth
Launch Date 28 Aug 09
NAV (03 Sep 25) ₹3,084.29 ↑ 0.34   (0.01 %)
Net Assets (Cr) ₹5,998 on 31 Jul 25
Category Debt - Money Market
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately Low
Expense Ratio 0.47
Sharpe Ratio 2.47
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.06%
Effective Maturity 6 Months 16 Days
Modified Duration 6 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,370
31 Aug 22₹10,686
31 Aug 23₹11,398
31 Aug 24₹12,228
31 Aug 25₹13,155

Invesco India Money Market 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 Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

DurationReturns
1 Month 0.4%
3 Month 1.5%
6 Month 4%
1 Year 7.6%
3 Year 7.2%
5 Year 5.6%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.5%
2023 7%
2022 3.9%
2021 3.5%
2020 5.8%
2019 6.9%
2018 7.6%
2017 6.6%
2016 7.8%
2015 8.8%
Fund Manager information for Invesco India Money Market Fund
NameSinceTenure
Krishna Cheemalapati4 Jan 205.66 Yr.
Vikas Garg16 Dec 204.71 Yr.

Data below for Invesco India Money Market Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash83.99%
Debt15.73%
Other0.28%
Debt Sector Allocation
SectorValue
Cash Equivalent41.43%
Corporate37.18%
Government21.12%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 DTB 27022026
Sovereign Bonds | -
4%₹219 Cr22,500,000
Kotak Mahindra Bank Ltd.
Debentures | -
3%₹169 Cr17,500,000
Kotak Mahindra Bank Ltd.
Debentures | -
2%₹97 Cr10,000,000
364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -
2%₹97 Cr10,000,000
India (Republic of)
- | -
2%₹97 Cr10,000,000
364 DTB 21112025
Sovereign Bonds | -
1%₹64 Cr6,500,000
India (Republic of)
- | -
1%₹49 Cr5,000,000
364 Days Tbill Mat 200226
Sovereign Bonds | -
1%₹49 Cr5,000,000
364 DTB 19mar2026
Sovereign Bonds | -
1%₹48 Cr5,000,000
08.27 Tn SDL 2026
Sovereign Bonds | -
0%₹25 Cr2,500,000

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