+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 ₹110.28
↑ 0.74 ₹10,153 5,000 100 24.8 8.2 8.7 24.2 18.1 4.7 Invesco India Credit Risk Fund Growth ₹2,072.06
↓ -0.05 ₹160 5,000 1,000 4 4.5 6.9 8.5 7.3 9.2 Invesco India Financial Services Fund Growth ₹148.95
↑ 0.11 ₹1,701 5,000 100 15.3 1.2 6.3 18 15.4 15.1 Invesco India Liquid Fund Growth ₹3,818.09
↑ 0.59 ₹14,989 5,000 500 1.7 3.3 6.3 6.9 6.1 6.5 Invesco India Contra Fund Growth ₹133.5
↑ 0.05 ₹19,517 5,000 500 12.2 -4.6 -2.4 15.8 13.8 3.1 Invesco India Gold Fund Growth ₹40.6914
↑ 0.83 ₹503 5,000 500 0.4 7.6 47.3 33.7 23.4 69.6 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹26.2827
↑ 0.22 ₹221 5,000 500 14.8 17.1 35.2 20.1 14.5 42.5 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹37.5432
↑ 0.41 ₹304 5,000 500 16.7 15.8 23.4 22.9 16.5 23.8 Invesco India Infrastructure Fund Growth ₹69.24
↓ -0.37 ₹1,497 5,000 500 24 13.6 6.2 23.1 20.6 -7.1 Invesco India Ultra Short Term Fund Growth ₹2,867.8
↓ -0.07 ₹1,197 5,000 1,000 1.9 3.3 6.1 6.9 6 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Invesco India Growth Opportunities Fund Invesco India Credit Risk Fund Invesco India Financial Services 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 Ultra Short Term Fund Point 1 Upper mid AUM (₹10,153 Cr). Bottom quartile AUM (₹160 Cr). Upper mid AUM (₹1,701 Cr). Top quartile AUM (₹14,989 Cr). Highest AUM (₹19,517 Cr). Lower mid AUM (₹503 Cr). Bottom quartile AUM (₹221 Cr). Bottom quartile AUM (₹304 Cr). Upper mid AUM (₹1,497 Cr). Lower mid AUM (₹1,197 Cr). Point 2 Established history (18+ yrs). Established history (11+ yrs). Established history (17+ yrs). Oldest track record among peers (19 yrs). Established history (19+ yrs). Established history (14+ yrs). Established history (12+ yrs). Established history (12+ yrs). Established history (18+ yrs). Established history (15+ 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: Moderate. Risk profile: High. Risk profile: Low. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderate. Point 5 5Y return: 18.07% (upper mid). 1Y return: 6.91% (upper mid). 5Y return: 15.37% (upper mid). 1Y return: 6.30% (lower mid). 5Y return: 13.76% (lower mid). 5Y return: 23.41% (top quartile). 5Y return: 14.48% (lower mid). 5Y return: 16.47% (upper mid). 5Y return: 20.64% (top quartile). 1Y return: 6.11% (bottom quartile). Point 6 3Y return: 24.17% (top quartile). 1M return: 1.65% (upper mid). 3Y return: 17.99% (lower mid). 1M return: 0.68% (bottom quartile). 3Y return: 15.80% (lower mid). 3Y return: 33.72% (top quartile). 3Y return: 20.10% (upper mid). 3Y return: 22.87% (upper mid). 3Y return: 23.05% (upper mid). 1M return: 0.98% (lower mid). Point 7 1Y return: 8.69% (upper mid). Sharpe: -0.13 (bottom quartile). 1Y return: 6.34% (lower mid). Sharpe: 2.29 (top quartile). 1Y return: -2.45% (bottom quartile). 1Y return: 47.35% (top quartile). 1Y return: 35.19% (top quartile). 1Y return: 23.35% (upper mid). 1Y return: 6.23% (bottom quartile). Sharpe: 0.21 (upper mid). Point 8 Alpha: 2.71 (top quartile). Information ratio: 0.00 (upper mid). Alpha: 7.88 (top quartile). Information ratio: 0.00 (upper mid). Alpha: -3.07 (bottom quartile). 1M return: -5.30% (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Sharpe: 0.07 (lower mid). Yield to maturity (debt): 7.96% (top quartile). Sharpe: 0.07 (lower mid). Yield to maturity (debt): 6.56% (upper mid). Sharpe: -0.40 (bottom quartile). Alpha: 0.00 (upper mid). Sharpe: 1.83 (upper mid). Sharpe: 1.42 (upper mid). Sharpe: 0.05 (bottom quartile). Yield to maturity (debt): 7.53% (top quartile). Point 10 Information ratio: 0.87 (top quartile). Modified duration: 2.64 yrs (bottom quartile). Information ratio: 1.03 (top quartile). Modified duration: 0.08 yrs (bottom quartile). Information ratio: 0.70 (upper mid). Sharpe: 1.87 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Modified duration: 0.42 yrs (bottom quartile). Invesco India Growth Opportunities Fund
Invesco India Credit Risk Fund
Invesco India Financial Services 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 Ultra Short Term 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 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 (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 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 (Erstwhile Invesco India Medium Term Bond Fund) The objective is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. Research Highlights for Invesco India Ultra Short Term Fund Below is the key information for Invesco India Ultra Short Term 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 (03 Jul 26) ₹110.28 ↑ 0.74 (0.68 %) Net Assets (Cr) ₹10,153 on 31 May 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.07 Information Ratio 0.87 Alpha Ratio 2.71 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,616 30 Jun 23 ₹12,058 30 Jun 24 ₹18,524 30 Jun 25 ₹21,406 30 Jun 26 ₹22,689 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 26 Duration Returns 1 Month 10.6% 3 Month 24.8% 6 Month 8.2% 1 Year 8.7% 3 Year 24.2% 5 Year 18.1% 10 Year 15 Year Since launch 13.5% 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 2.56 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 29.23% Health Care 19.13% Consumer Cyclical 17.87% Industrials 16.53% Real Estate 7.69% Basic Materials 4.4% Technology 2.55% Communication Services 1.84% Utility 0.62% Asset Allocation
Asset Class Value Cash 0.11% Equity 99.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹690 Cr 6,948,724
↑ 773,319 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL6% ₹611 Cr 24,729,692
↑ 5,748,946 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO6% ₹597 Cr 1,389,777
↑ 156,336 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹585 Cr 4,629,833
↑ 1,498,175 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹458 Cr 4,283,799 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002515% ₹451 Cr 1,089,122 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE5% ₹443 Cr 3,129,905
↑ 714,194 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE4% ₹402 Cr 1,104,598
↓ -476,177 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB3% ₹336 Cr 465,045 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 24 | 5322963% ₹323 Cr 1,342,939 2. Invesco India Credit Risk Fund
Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (03 Jul 26) ₹2,072.06 ↓ -0.05 (0.00 %) Net Assets (Cr) ₹160 on 31 May 26 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio -0.13 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 7.96% Effective Maturity 3 Years 7 Months 10 Days Modified Duration 2 Years 7 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,160 30 Jun 23 ₹11,113 30 Jun 24 ₹12,023 30 Jun 25 ₹13,273 30 Jun 26 ₹14,206 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 26 Duration Returns 1 Month 1.6% 3 Month 4% 6 Month 4.5% 1 Year 6.9% 3 Year 8.5% 5 Year 7.3% 10 Year 15 Year Since launch 6.4% 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 5.46 Yr. Vikas Garg 26 Sep 20 5.68 Yr. Data below for Invesco India Credit Risk Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 17.35% Equity 0.53% Debt 81.83% Other 0.28% Debt Sector Allocation
Sector Value Corporate 50.99% Government 30.84% Cash Equivalent 17.35% Credit Quality
Rating Value AA 69.87% AAA 30.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹20 Cr 2,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -9% ₹14 Cr 1,500,000
↑ 1,500,000 Tata Housing Development Company Limited
Debentures | -9% ₹14 Cr 1,400,000 Adani Power Limited
Debentures | -9% ₹14 Cr 1,375,000 Aadhar Housing Finance Limited
Debentures | -8% ₹13 Cr 1,300,000 Ongc Petro Additions Limited
Debentures | -8% ₹12 Cr 1,200,000 Manappuram Finance Limited
Debentures | -8% ₹12 Cr 1,200,000 Lodha Developers Limited
Debentures | -7% ₹12 Cr 1,200,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹5 Cr 500,000 Piramal Finance Limited
Debentures | -3% ₹5 Cr 500,000 3. Invesco India Financial Services Fund
Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (03 Jul 26) ₹148.95 ↑ 0.11 (0.07 %) Net Assets (Cr) ₹1,701 on 31 May 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 0.07 Information Ratio 1.03 Alpha Ratio 7.88 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,102 30 Jun 23 ₹12,326 30 Jun 24 ₹16,683 30 Jun 25 ₹19,433 30 Jun 26 ₹20,269 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 26 Duration Returns 1 Month 7.3% 3 Month 15.3% 6 Month 1.2% 1 Year 6.3% 3 Year 18% 5 Year 15.4% 10 Year 15 Year Since launch 16.2% 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 6.04 Yr. Haresh Kapoor 1 Jan 26 0.41 Yr. Data below for Invesco India Financial Services Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 97.06% Technology 1.37% Asset Allocation
Asset Class Value Cash 1.57% Equity 98.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK13% ₹224 Cr 2,900,056
↑ 61,854 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK13% ₹212 Cr 1,678,521 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322158% ₹128 Cr 1,005,744
↑ 109,780 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC5% ₹79 Cr 240,125 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5900035% ₹78 Cr 2,663,923 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX4% ₹75 Cr 251,091
↓ -209,619 BSE Ltd (Financial Services)
Equity, Since 30 Sep 23 | BSE4% ₹72 Cr 197,854
↑ 6,738 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN4% ₹69 Cr 731,682 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹54 Cr 347,691
↑ 22,069 Nuvama Wealth Management Ltd (Financial Services)
Equity, Since 30 Sep 25 | NUVAMA3% ₹50 Cr 373,787
↑ 91,447 4. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (03 Jul 26) ₹3,818.09 ↑ 0.59 (0.02 %) Net Assets (Cr) ₹14,989 on 31 May 26 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.56% Effective Maturity 1 Month 1 Day Modified Duration 30 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,358 30 Jun 23 ₹11,018 30 Jun 24 ₹11,821 30 Jun 25 ₹12,672 30 Jun 26 ₹13,470 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 26 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.3% 1 Year 6.3% 3 Year 6.9% 5 Year 6.1% 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 15.11 Yr. Kunal Jain 2 Apr 26 0.16 Yr. Data below for Invesco India Liquid Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 71.88% Corporate 20.87% Government 6.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -5% ₹810 Cr Tbill
Sovereign Bonds | -3% ₹582 Cr 58,500,000
↑ 43,500,000 Tbill
Sovereign Bonds | -3% ₹560 Cr 56,000,000
↑ 38,500,000 Net Receivables / (Payables)
Net Current Assets | -3% -₹512 Cr Hindustan Petroleum Corp Ltd.
Commercial Paper | -3% ₹496 Cr 50,000,000 HDFC Bank Ltd.
Debentures | -3% ₹492 Cr 50,000,000
↑ 50,000,000 Icici Securities Limited
Commercial Paper | -2% ₹398 Cr 40,000,000
↑ 10,000,000 India (Republic of)
- | -2% ₹396 Cr 40,000,000 Union Bank of India
Debentures | -2% ₹373 Cr 37,500,000
↑ 37,500,000 India (Republic of)
- | -2% ₹319 Cr 32,000,000
↑ 9,500,000 5. Invesco India Contra Fund
Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (03 Jul 26) ₹133.5 ↑ 0.05 (0.04 %) Net Assets (Cr) ₹19,517 on 31 May 26 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.4 Information Ratio 0.7 Alpha Ratio -3.07 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,867 30 Jun 23 ₹12,237 30 Jun 24 ₹17,921 30 Jun 25 ₹19,579 30 Jun 26 ₹18,840 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 26 Duration Returns 1 Month 5.2% 3 Month 12.2% 6 Month -4.6% 1 Year -2.4% 3 Year 15.8% 5 Year 13.8% 10 Year 15 Year Since launch 14.4% 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 9.39 Yr. Data below for Invesco India Contra Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 29.44% Consumer Cyclical 16.84% Industrials 14.58% Health Care 11.8% Technology 8.91% Energy 4.83% Basic Materials 4.34% Communication Services 2.56% Real Estate 2.41% Consumer Defensive 1.94% Asset Allocation
Asset Class Value Cash 0.71% Equity 99.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT5% ₹1,018 Cr 2,535,263
↑ 634,584 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK5% ₹979 Cr 7,748,712
↑ 301,062 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322154% ₹734 Cr 5,786,546
↑ 585,396 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK4% ₹709 Cr 9,181,959
↓ -6,687,557 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 25 | RELIANCE4% ₹698 Cr 4,878,249 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M4% ₹688 Cr 2,222,444 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY3% ₹625 Cr 5,290,988
↓ -818,033 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL3% ₹496 Cr 2,628,845 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFIN2% ₹455 Cr 2,912,482 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 24 | 5322962% ₹410 Cr 1,701,870 6. Invesco India Gold Fund
Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (03 Jul 26) ₹40.6914 ↑ 0.83 (2.08 %) Net Assets (Cr) ₹503 on 31 May 26 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.37 Sharpe Ratio 1.87 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,804 30 Jun 23 ₹12,110 30 Jun 24 ₹14,923 30 Jun 25 ₹19,434 30 Jun 26 ₹27,889 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 26 Duration Returns 1 Month -5.3% 3 Month 0.4% 6 Month 7.6% 1 Year 47.3% 3 Year 33.7% 5 Year 23.4% 10 Year 15 Year Since launch 10.1% 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 0.58 Yr. Data below for Invesco India Gold Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 3.35% Other 96.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -98% ₹472 Cr 36,211,900
↑ 360,000 Triparty Repo
CBLO/Reverse Repo | -2% ₹8 Cr Net Receivables / (Payables)
CBLO | -0% -₹1 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 (02 Jul 26) ₹26.2827 ↑ 0.22 (0.86 %) Net Assets (Cr) ₹221 on 31 May 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 1.83 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 30 Jun 21 ₹10,000 30 Jun 22 ₹8,770 30 Jun 23 ₹11,534 30 Jun 24 ₹12,354 30 Jun 25 ₹14,687 30 Jun 26 ₹19,766 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 3 Jul 26 Duration Returns 1 Month 1.2% 3 Month 14.8% 6 Month 17.1% 1 Year 35.2% 3 Year 20.1% 5 Year 14.5% 10 Year 15 Year Since launch 8.1% 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 1.25 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 24.08% Financial Services 20.91% Technology 9.06% Health Care 8.25% Consumer Defensive 8.17% Basic Materials 8.08% Energy 7.81% Utility 5.27% Consumer Cyclical 4.01% Communication Services 3.55% Asset Allocation
Asset Class Value Cash 0.82% Equity 99.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -100% ₹166 Cr 385,952 Triparty Repo
CBLO/Reverse Repo | -0% ₹0 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 (02 Jul 26) ₹37.5432 ↑ 0.41 (1.12 %) Net Assets (Cr) ₹304 on 31 May 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 1.42 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,204 30 Jun 23 ₹11,663 30 Jun 24 ₹13,982 30 Jun 25 ₹17,465 30 Jun 26 ₹21,265 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 3 Jul 26 Duration Returns 1 Month -0.3% 3 Month 16.7% 6 Month 15.8% 1 Year 23.4% 3 Year 22.9% 5 Year 16.5% 10 Year 15 Year Since launch 11.5% 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 1.25 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 20.37% Technology 19.45% Financial Services 18.8% Consumer Cyclical 9.41% Health Care 6.88% Consumer Defensive 5.77% Basic Materials 5.05% Energy 2.48% Communication Services 1.85% Real Estate 1.8% Asset Allocation
Asset Class Value Cash 3.11% Equity 91.86% Other 5.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -97% ₹233 Cr 132,648 Triparty Repo
CBLO/Reverse Repo | -3% ₹8 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 9. Invesco India Infrastructure Fund
Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (03 Jul 26) ₹69.24 ↓ -0.37 (-0.53 %) Net Assets (Cr) ₹1,497 on 31 May 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio 0.05 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,486 30 Jun 23 ₹13,781 30 Jun 24 ₹24,926 30 Jun 25 ₹24,318 30 Jun 26 ₹25,767 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 26 Duration Returns 1 Month 6% 3 Month 24% 6 Month 13.6% 1 Year 6.2% 3 Year 23.1% 5 Year 20.6% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2024 -7.1% 2023 33.2% 2022 51.1% 2021 2.3% 2020 55.4% 2019 16.2% 2018 6.1% 2017 -15.8% 2016 48.1% 2015 0.8% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.25 Yr. Data below for Invesco India Infrastructure Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 78.04% Consumer Cyclical 3.87% Basic Materials 3.29% Real Estate 2.87% Communication Services 2.68% Energy 2.5% Technology 1.99% Utility 1.65% Health Care 1.11% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 20 | HONAUT8% ₹110 Cr 35,436
↑ 2,484 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT7% ₹103 Cr 257,769
↓ -36,231 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 25 | SCHNEIDER5% ₹77 Cr 621,052 ABB India Ltd (Industrials)
Equity, Since 31 Jul 22 | ABB4% ₹63 Cr 87,215
↓ -4,220 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 24 | POWERINDIA4% ₹60 Cr 17,746
↓ -7,752 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | BDL4% ₹55 Cr 405,988 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Nov 18 | 5060764% ₹51 Cr 326,583
↑ 45,847 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO3% ₹50 Cr 116,341
↑ 8,994 Transformers & Rectifiers (India) Ltd (Industrials)
Equity, Since 30 Jun 24 | 5329283% ₹47 Cr 1,402,350
↓ -85,685 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Dec 25 | DREDGECORP3% ₹44 Cr 463,827
↑ 9,917 10. Invesco India Ultra Short Term Fund
Invesco India Ultra Short Term Fund
Growth Launch Date 30 Dec 10 NAV (03 Jul 26) ₹2,867.8 ↓ -0.07 (0.00 %) Net Assets (Cr) ₹1,197 on 31 May 26 Category Debt - Ultrashort Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 0.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.53% Effective Maturity 5 Months 6 Days Modified Duration 5 Months 3 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,305 30 Jun 23 ₹10,923 30 Jun 24 ₹11,699 30 Jun 25 ₹12,580 30 Jun 26 ₹13,349 Returns for Invesco India Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 26 Duration Returns 1 Month 1% 3 Month 1.9% 6 Month 3.3% 1 Year 6.1% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.8% 2023 7.5% 2022 6.6% 2021 4.1% 2020 3% 2019 5.1% 2018 7.6% 2017 7.3% 2016 7.1% 2015 9.1% Fund Manager information for Invesco India Ultra Short Term Fund
Name Since Tenure Krishna Cheemalapati 4 Jan 20 6.41 Yr. Vikas Garg 27 Jul 21 4.85 Yr. Data below for Invesco India Ultra Short Term Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 69.91% Debt 29.78% Other 0.31% Debt Sector Allocation
Sector Value Corporate 59.52% Cash Equivalent 27.41% Government 12.76% Credit Quality
Rating Value AA 16.84% AAA 83.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -4% ₹50 Cr 5,000,000 17/09/2026 Maturing 364 DTB
Sovereign Bonds | -4% ₹49 Cr 5,000,000 TVS Credit Services Limited
Debentures | -3% ₹40 Cr 4,000,000 Federal Bank Ltd.
Debentures | -3% ₹39 Cr 4,000,000
↑ 4,000,000 India (Republic of)
- | -3% ₹35 Cr 3,500,000
↑ 3,500,000 Tbill
Sovereign Bonds | -3% ₹34 Cr 3,500,000 Manappuram Finance Limited
Debentures | -2% ₹28 Cr 2,800,000 Piramal Finance Limited
Debentures | -2% ₹25 Cr 2,500,000 Aadhar Housing Finance Limited
Debentures | -2% ₹25 Cr 2,500,000 Sundaram Home Finance Limited
Debentures | -2% ₹25 Cr 2,500,000
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Research Highlights for Invesco India Growth Opportunities Fund