+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 (%) 2025 (%) Invesco India Growth Opportunities Fund Growth ₹110.73
↓ -0.11 ₹11,746 5,000 100 10.1 16.7 9.4 22.1 16.4 4.7 Invesco India Financial Services Fund Growth ₹148.14
↑ 0.50 ₹1,845 5,000 100 6.5 4.6 11 17.8 13.2 15.1 Invesco India Credit Risk Fund Growth ₹2,085.45
↑ 0.65 ₹166 5,000 1,000 2.2 4.3 7.1 8.4 7.2 9.2 Invesco India Liquid Fund Growth ₹3,859.5
↑ 0.83 ₹20,723 5,000 500 1.8 3.5 6.5 6.9 6.3 6.5 Invesco India Contra Fund Growth ₹136.28
↓ -0.20 ₹20,100 5,000 500 7.1 6.6 1.4 14.4 12.5 3.1 Invesco India Gold Fund Growth ₹42.8828
↑ 0.20 ₹463 5,000 500 -1 -3.7 42.9 34.9 24.9 69.6 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹27.0609
↑ 0.18 ₹227 5,000 500 4.6 13.9 37.1 20.6 15 42.5 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹38.3545
↑ 0.25 ₹308 5,000 500 3.9 13.4 24 22.3 17 23.8 Invesco India Infrastructure Fund Growth ₹68.21
↑ 0.26 ₹1,540 5,000 500 3.6 18.1 7.5 18.6 18.2 -7.1 Invesco India PSU Equity Fund Growth ₹65.03
↑ 0.23 ₹1,473 5,000 500 0.1 -1.5 6.9 19.6 20 10.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 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 Infrastructure Fund Invesco India PSU Equity Fund Point 1 Upper mid AUM (₹11,746 Cr). Upper mid AUM (₹1,845 Cr). Bottom quartile AUM (₹166 Cr). Highest AUM (₹20,723 Cr). Top quartile AUM (₹20,100 Cr). Lower mid AUM (₹463 Cr). Bottom quartile AUM (₹227 Cr). Bottom quartile AUM (₹308 Cr). Upper mid AUM (₹1,540 Cr). Lower mid AUM (₹1,473 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (18+ yrs). Established history (12+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (14+ yrs). Established history (12+ yrs). Established history (12+ yrs). Established history (18+ 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: High. Point 5 5Y return: 16.36% (upper mid). 5Y return: 13.20% (lower mid). 1Y return: 7.08% (lower mid). 1Y return: 6.45% (bottom quartile). 5Y return: 12.51% (bottom quartile). 5Y return: 24.90% (top quartile). 5Y return: 14.95% (lower mid). 5Y return: 16.96% (upper mid). 5Y return: 18.17% (upper mid). 5Y return: 20.03% (top quartile). Point 6 3Y return: 22.11% (upper mid). 3Y return: 17.79% (lower mid). 1M return: 0.32% (upper mid). 1M return: 0.58% (top quartile). 3Y return: 14.36% (bottom quartile). 3Y return: 34.91% (top quartile). 3Y return: 20.58% (upper mid). 3Y return: 22.26% (top quartile). 3Y return: 18.65% (lower mid). 3Y return: 19.61% (upper mid). Point 7 1Y return: 9.43% (upper mid). 1Y return: 11.02% (upper mid). Sharpe: 0.53 (upper mid). Sharpe: 2.42 (top quartile). 1Y return: 1.39% (bottom quartile). 1Y return: 42.89% (top quartile). 1Y return: 37.11% (top quartile). 1Y return: 23.99% (upper mid). 1Y return: 7.54% (lower mid). 1Y return: 6.87% (bottom quartile). Point 8 Alpha: 3.86 (top quartile). Alpha: 5.84 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Alpha: -3.51 (bottom quartile). 1M return: 8.48% (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -6.88 (bottom quartile). Point 9 Sharpe: 0.23 (lower mid). Sharpe: 0.18 (lower mid). Yield to maturity (debt): 7.50% (top quartile). Yield to maturity (debt): 6.32% (top quartile). Sharpe: -0.26 (bottom quartile). Alpha: 0.00 (upper mid). Sharpe: 1.84 (top quartile). Sharpe: 1.04 (upper mid). Sharpe: 0.12 (bottom quartile). Sharpe: -0.16 (bottom quartile). Point 10 Information ratio: 1.19 (top quartile). Information ratio: 0.90 (top quartile). Modified duration: 3.02 yrs (bottom quartile). Modified duration: 0.12 yrs (bottom quartile). Information ratio: 0.82 (upper mid). Sharpe: 1.21 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: -0.57 (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 Infrastructure Fund
Invesco India PSU Equity 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 The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for Invesco India Infrastructure Fund Below is the key information for Invesco India Infrastructure 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 1. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (04 Sep 26) ₹110.73 ↓ -0.11 (-0.10 %) Net Assets (Cr) ₹11,746 on 31 Jul 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.23 Information Ratio 1.19 Alpha Ratio 3.86 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.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,269 31 Aug 23 ₹11,812 31 Aug 24 ₹18,457 31 Aug 25 ₹19,408 31 Aug 26 ₹21,935 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.8% 3 Month 10.1% 6 Month 16.7% 1 Year 9.4% 3 Year 22.1% 5 Year 16.4% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.7% 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% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.73 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 25.39% Health Care 19.41% Consumer Cyclical 19.18% Industrials 18.96% Real Estate 7.97% Basic Materials 2.4% Communication Services 1.59% Utility 1.3% Technology 0.9% Asset Allocation
Asset Class Value Cash 2.88% Equity 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL8% ₹942 Cr 31,143,612 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹867 Cr 7,896,916
↑ 228,546 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO7% ₹831 Cr 1,606,179
↑ 121,316 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK7% ₹830 Cr 5,780,757
↑ 532,261 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE5% ₹608 Cr 3,763,037
↑ 458,587 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹563 Cr 4,283,799 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB5% ₹547 Cr 751,266
↑ 142,644 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002514% ₹491 Cr 1,633,683 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK3% ₹394 Cr 10,987,013 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5335193% ₹353 Cr 11,339,315 2. Invesco India Financial Services Fund
Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (04 Sep 26) ₹148.14 ↑ 0.50 (0.34 %) Net Assets (Cr) ₹1,845 on 31 Jul 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 0.18 Information Ratio 0.9 Alpha Ratio 5.84 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 Aug 21 ₹10,000 31 Aug 22 ₹9,970 31 Aug 23 ₹11,351 31 Aug 24 ₹16,042 31 Aug 25 ₹16,696 31 Aug 26 ₹18,934 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.1% 3 Month 6.5% 6 Month 4.6% 1 Year 11% 3 Year 17.8% 5 Year 13.2% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.1% 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% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Hiten Jain 19 May 20 6.29 Yr. Haresh Kapoor 1 Jan 26 0.66 Yr. Data below for Invesco India Financial Services Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 94.81% Technology 4% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK14% ₹250 Cr 1,738,628 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK11% ₹197 Cr 2,637,811
↓ -262,245 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322157% ₹124 Cr 1,005,744 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5900035% ₹97 Cr 2,826,883
↑ 162,960 BSE Ltd (Financial Services)
Equity, Since 30 Sep 23 | BSE4% ₹81 Cr 222,573
↑ 24,719 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN4% ₹77 Cr 731,682 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC4% ₹75 Cr 240,125 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX4% ₹68 Cr 251,091 Nuvama Wealth Management Ltd (Financial Services)
Equity, Since 30 Sep 25 | NUVAMA4% ₹67 Cr 373,787 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹64 Cr 347,691 3. Invesco India Credit Risk Fund
Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (04 Sep 26) ₹2,085.45 ↑ 0.65 (0.03 %) Net Assets (Cr) ₹166 on 31 Jul 26 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio 0.53 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 7.5% Effective Maturity 4 Years 2 Months 19 Days Modified Duration 3 Years 7 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,159 31 Aug 23 ₹11,095 31 Aug 24 ₹12,059 31 Aug 25 ₹13,184 31 Aug 26 ₹14,128 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.3% 3 Month 2.2% 6 Month 4.3% 1 Year 7.1% 3 Year 8.4% 5 Year 7.2% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.2% 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% Fund Manager information for Invesco India Credit Risk Fund
Name Since Tenure Krishna Cheemalapati 16 Dec 20 5.63 Yr. Vikas Garg 26 Sep 20 5.85 Yr. Data below for Invesco India Credit Risk Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 15.67% Equity 0.51% Debt 83.54% Other 0.29% Debt Sector Allocation
Sector Value Corporate 47.72% Government 35.82% Cash Equivalent 15.67% Credit Quality
Rating Value AA 61.96% AAA 38.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -15% ₹24 Cr 2,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹15 Cr 1,500,000
↑ 1,500,000 Tata Housing Development Company Limited
Debentures | -8% ₹14 Cr 1,400,000 Adani Power Limited
Debentures | -8% ₹14 Cr 1,375,000 Aadhar Housing Finance Limited
Debentures | -8% ₹13 Cr 1,300,000 Ongc Petro Additions Limited
Debentures | -7% ₹12 Cr 1,200,000 Lodha Developers Limited
Debentures | -7% ₹12 Cr 1,200,000 Manappuram Finance Limited
Debentures | -7% ₹12 Cr 1,200,000 360 One Prime Limited
Debentures | -6% ₹10 Cr 1,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹5 Cr 500,000 4. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (04 Sep 26) ₹3,859.5 ↑ 0.83 (0.02 %) Net Assets (Cr) ₹20,723 on 31 Jul 26 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.42 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.32% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 11 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,386 31 Aug 23 ₹11,080 31 Aug 24 ₹11,894 31 Aug 25 ₹12,720 31 Aug 26 ₹13,533 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.5% 1 Year 6.5% 3 Year 6.9% 5 Year 6.3% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 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% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 15.28 Yr. Kunal Jain 2 Apr 26 0.33 Yr. Data below for Invesco India Liquid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 99.28% Debt 0.49% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 72.85% Corporate 16.61% Government 10.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -5% ₹1,089 Cr 108,904,538
↑ 53,845,308 India (Republic of)
- | -4% ₹720 Cr 72,500,000
↑ 5,000,000 India (Republic of)
- | -3% ₹645 Cr 65,000,000 Small Industries Development Bank of India
Commercial Paper | -2% ₹498 Cr 50,000,000 Can Fin Homes Ltd.
Commercial Paper | -2% ₹497 Cr 50,000,000 HDFC Bank Ltd.
Debentures | -2% ₹494 Cr 50,000,000
↑ 20,000,000 Sundaram Finance Ltd.
Commercial Paper | -2% ₹493 Cr 50,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹448 Cr 45,000,000
↑ 12,500,000 08/10/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹447 Cr 45,000,000
↑ 35,000,000 Bank Of Baroda
Certificate of Deposit | -2% ₹394 Cr 40,000,000
↑ 40,000,000 5. Invesco India Contra Fund
Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (04 Sep 26) ₹136.28 ↓ -0.20 (-0.15 %) Net Assets (Cr) ₹20,100 on 31 Jul 26 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.26 Information Ratio 0.82 Alpha Ratio -3.51 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 Aug 21 ₹10,000 31 Aug 22 ₹10,569 31 Aug 23 ₹12,012 31 Aug 24 ₹18,307 31 Aug 25 ₹17,688 31 Aug 26 ₹18,495 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.5% 3 Month 7.1% 6 Month 6.6% 1 Year 1.4% 3 Year 14.4% 5 Year 12.5% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.1% 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% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Taher Badshah 13 Jan 17 9.55 Yr. Data below for Invesco India Contra Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 29.88% Consumer Cyclical 15.26% Industrials 14.18% Health Care 12.4% Technology 9.52% Basic Materials 4.87% Energy 4.45% Real Estate 2.79% Communication Services 2.58% Consumer Defensive 1.66% Asset Allocation
Asset Class Value Cash 0.5% Equity 99.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK6% ₹1,293 Cr 9,009,584
↓ -157,058 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT5% ₹976 Cr 2,477,814
↓ -57,449 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M4% ₹715 Cr 2,103,846
↓ -118,598 State Bank of India (Financial Services)
Equity, Since 31 May 26 | SBIN3% ₹585 Cr 5,693,852
↑ 599,481 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFIN3% ₹539 Cr 2,912,482 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY3% ₹526 Cr 4,653,551
↓ -1,412,814 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL3% ₹518 Cr 2,628,845 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322153% ₹505 Cr 4,105,355
↓ -1,681,191 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE2% ₹475 Cr 2,758,558 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK2% ₹463 Cr 12,908,524
↓ -610,721 6. Invesco India Gold Fund
Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (04 Sep 26) ₹42.8828 ↑ 0.20 (0.47 %) Net Assets (Cr) ₹463 on 31 Jul 26 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.37 Sharpe Ratio 1.21 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 Aug 21 ₹10,000 31 Aug 22 ₹10,679 31 Aug 23 ₹12,199 31 Aug 24 ₹14,719 31 Aug 25 ₹20,302 31 Aug 26 ₹30,196 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 8.5% 3 Month -1% 6 Month -3.7% 1 Year 42.9% 3 Year 34.9% 5 Year 24.9% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 69.6% 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% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Abhisek Bahinipati 1 Nov 25 0.83 Yr. Data below for Invesco India Gold Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 3.75% Other 96.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -98% ₹454 Cr 36,832,080
↑ 250,000 Triparty Repo
CBLO/Reverse Repo | -2% ₹8 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 7. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (04 Sep 26) ₹27.0609 ↑ 0.18 (0.68 %) Net Assets (Cr) ₹227 on 31 Jul 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 1.84 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 Aug 21 ₹10,000 31 Aug 22 ₹8,801 31 Aug 23 ₹11,586 31 Aug 24 ₹12,933 31 Aug 25 ₹14,868 31 Aug 26 ₹20,446 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 4 Sep 26 Duration Returns 1 Month -0.4% 3 Month 4.6% 6 Month 13.9% 1 Year 37.1% 3 Year 20.6% 5 Year 15% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 42.5% 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% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.5 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 25.83% Financial Services 22.51% Health Care 8.18% Technology 8% Consumer Defensive 7.75% Basic Materials 6.39% Energy 6.33% Utility 4.19% Consumer Cyclical 3.78% Communication Services 2.53% Asset Allocation
Asset Class Value Cash 4.46% Equity 95.51% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -97% ₹219 Cr 463,645 Triparty Repo
CBLO/Reverse Repo | -4% ₹8 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 (04 Sep 26) ₹38.3545 ↑ 0.25 (0.64 %) Net Assets (Cr) ₹308 on 31 Jul 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 1.04 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 Aug 21 ₹10,000 31 Aug 22 ₹9,533 31 Aug 23 ₹12,068 31 Aug 24 ₹14,948 31 Aug 25 ₹18,025 31 Aug 26 ₹22,358 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 4 Sep 26 Duration Returns 1 Month -1.1% 3 Month 3.9% 6 Month 13.4% 1 Year 24% 3 Year 22.3% 5 Year 17% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 23.8% 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% Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.5 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 20.96% Financial Services 19.83% Technology 13.01% Consumer Cyclical 10.43% Health Care 8.25% Consumer Defensive 6.02% Basic Materials 5.65% Energy 1.94% Communication Services 1.68% Real Estate 1.59% Asset Allocation
Asset Class Value Cash 5.5% Equity 89.35% Debt 0.01% Other 5.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -96% ₹296 Cr 157,432 Triparty Repo
CBLO/Reverse Repo | -4% ₹12 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 9. Invesco India Infrastructure Fund
Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (04 Sep 26) ₹68.21 ↑ 0.26 (0.38 %) Net Assets (Cr) ₹1,540 on 31 Jul 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio 0.12 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 Aug 21 ₹10,000 31 Aug 22 ₹11,206 31 Aug 23 ₹13,790 31 Aug 24 ₹23,229 31 Aug 25 ₹21,540 31 Aug 26 ₹23,580 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -1.1% 3 Month 3.6% 6 Month 18.1% 1 Year 7.5% 3 Year 18.6% 5 Year 18.2% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 -7.1% 2024 33.2% 2023 51.1% 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.42 Yr. Data below for Invesco India Infrastructure Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 74.44% Technology 5.88% Basic Materials 3.86% Consumer Cyclical 3.55% Real Estate 2.83% Communication Services 2.1% Energy 2.03% Health Care 1.17% Asset Allocation
Asset Class Value Cash 4.15% Equity 95.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 20 | HONAUT10% ₹150 Cr 39,388
↓ -02 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹89 Cr 226,940
↑ 78,669 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 25 | SCHNEIDER6% ₹89 Cr 659,223 ABB India Ltd (Industrials)
Equity, Since 31 Jul 22 | ABB4% ₹64 Cr 87,215 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Nov 18 | 5060764% ₹63 Cr 294,892 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO4% ₹57 Cr 109,554 Kaynes Technology India Ltd (Technology)
Equity, Since 30 Jun 26 | KAYNES4% ₹54 Cr 142,196
↑ 49,894 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Dec 25 | DREDGECORP3% ₹53 Cr 463,827 Linde India Ltd (Basic Materials)
Equity, Since 30 Jun 25 | 5234573% ₹52 Cr 76,426 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | BDL3% ₹51 Cr 405,988 10. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (04 Sep 26) ₹65.03 ↑ 0.23 (0.35 %) Net Assets (Cr) ₹1,473 on 30 Jun 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio -0.16 Information Ratio -0.57 Alpha Ratio -6.88 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 Aug 21 ₹10,000 31 Aug 22 ₹11,222 31 Aug 23 ₹14,270 31 Aug 24 ₹26,464 31 Aug 25 ₹23,314 31 Aug 26 ₹25,484 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.3% 3 Month 0.1% 6 Month -1.5% 1 Year 6.9% 3 Year 19.6% 5 Year 20% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.3% 2024 25.6% 2023 54.5% 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 1.08 Yr. Sagar Gandhi 1 Jul 25 1.08 Yr. Data below for Invesco India PSU Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 46.43% Financial Services 22.79% Energy 11.34% Utility 7.38% Basic Materials 4.96% Technology 3.33% Consumer Cyclical 2.49% Asset Allocation
Asset Class Value Cash 1.28% Equity 98.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL8% ₹121 Cr 261,137 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328148% ₹112 Cr 1,341,970 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN8% ₹112 Cr 1,090,507
↓ -232,587 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP7% ₹98 Cr 861,251
↑ 214,951 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL6% ₹81 Cr 2,078,629 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005475% ₹69 Cr 2,153,282
↓ -922,742 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jul 26 | CONCOR4% ₹65 Cr 1,237,114
↑ 1,237,114 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹59 Cr 315,700
↑ 44,938 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL4% ₹59 Cr 471,527 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jul 26 | HONAUT4% ₹57 Cr 15,047
↑ 15,047
কিভাবে Invesco মিউচুয়াল ফান্ড অনলাইনে বিনিয়োগ করবেন?
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Research Highlights for Invesco India Growth Opportunities Fund