সেরা ইনভেস্কো এসআইপি মিউচুয়াল ফান্ড 2022

Updated on September 3, 2026 , 12326 views

ইনভেসকো চুমুক একটি আদর্শ উপায়মিউচুয়াল ফান্ডে বিনিয়োগ করুন. এটি দীর্ঘমেয়াদী বিনিয়োগের জন্য এবং আপনার পূরণ করার জন্য একটি পদ্ধতিগত পদ্ধতিআর্থিক লক্ষ্য. একটি SIP বা পদ্ধতিগত মধ্যেবিনিয়োগ পরিকল্পনা, আপনি একটি নির্দিষ্ট ব্যবধানে অল্প পরিমাণ অর্থ বিনিয়োগ করতে পারেন। বিনিয়োগের সবচেয়ে সাশ্রয়ী মাধ্যম হওয়ায় আপনি শুরু করতে পারেনবিনিয়োগ মাত্র INR 500 সহ একটি SIP-এ। বিনিয়োগকারীরা তাদের দীর্ঘমেয়াদী লক্ষ্যগুলির পরিকল্পনা করতে পারেঅবসর, একটি SIP সহ একটি বাড়ি/গাড়ি কেনা, বিয়ে ইত্যাদি। বিনিয়োগকারীরা বিনিয়োগ করার পরিকল্পনা করছেনইক্যুইটি ফান্ড, একটি SIP এর মাধ্যমে বিনিয়োগ করার আদর্শ উপায়। এর বিনিয়োগ শৈলীর কারণে, এটি ইক্যুইটির ক্ষতির ভারসাম্য বজায় রাখেবাজার.

কেন Invesco SIP মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?

SIP এর কিছু সুবিধা হল:

রুপি খরচ গড়
যৌগিক শক্তি
বাজার সময় প্রয়োজন নেই
দীর্ঘমেয়াদী সঞ্চয়ের অভ্যাস

আগ্রহী বিনিয়োগকারীরাএকটি এসআইপিতে বিনিয়োগ করুন, এখানে সেরা Invesco SIP আছেযৌথ পুঁজি ইক্যুইটি বিনিয়োগের জন্য। এই তহবিলগুলি AUM এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি

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ইক্যুইটিগুলির জন্য Invesco মিউচুয়াল ফান্ড দ্বারা সেরা SIP তহবিল

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Invesco India Mid Cap Fund Growth	₹199.49 ↓ -0.25	₹14,721	500	9.1	16.5	11.1	22.9	19	6.3
Invesco India Feeder- Invesco Global Equity Income Fund Growth	₹38.3545 ↑ 0.25	₹308	500	3.9	13.4	24	22.3	17	23.8
Invesco India Growth Opportunities Fund Growth	₹110.73 ↓ -0.11	₹11,746	100	10.1	16.7	9.4	22.1	16.4	4.7
Invesco India Feeder- Invesco Pan European Equity Fund Growth	₹27.0609 ↑ 0.18	₹227	500	4.6	13.9	37.1	20.6	15	42.5
Invesco India PSU Equity Fund Growth	₹65.03 ↑ 0.23	₹1,473	500	0.1	-1.5	6.9	19.6	20	10.3
Invesco India Infrastructure Fund Growth	₹68.21 ↑ 0.26	₹1,540	500	3.6	18.1	7.5	18.6	18.2	-7.1
Invesco India Financial Services Fund Growth	₹148.14 ↑ 0.50	₹1,845	100	6.5	4.6	11	17.8	13.2	15.1
Invesco India Contra Fund Growth	₹136.28 ↓ -0.20	₹20,100	500	7.1	6.6	1.4	14.4	12.5	3.1
Invesco India Largecap Fund Growth	₹72.55 ↓ -0.14	₹1,847	100	7.1	8.4	4.9	13.4	10.6	5.5
Invesco India Multicap Fund Growth	₹133.75 ↑ 0.16	₹4,302	500	10	13.3	3.4	13.2	11.2	-6.7
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 Mid Cap Fund	Invesco India Feeder- Invesco Global Equity Income Fund	Invesco India Growth Opportunities Fund	Invesco India Feeder- Invesco Pan European Equity Fund	Invesco India PSU Equity Fund	Invesco India Infrastructure Fund	Invesco India Financial Services Fund	Invesco India Contra Fund	Invesco India Largecap Fund	Invesco India Multicap Fund
Point 1	Top quartile AUM (₹14,721 Cr).	Bottom quartile AUM (₹308 Cr).	Upper mid AUM (₹11,746 Cr).	Bottom quartile AUM (₹227 Cr).	Bottom quartile AUM (₹1,473 Cr).	Lower mid AUM (₹1,540 Cr).	Lower mid AUM (₹1,845 Cr).	Highest AUM (₹20,100 Cr).	Upper mid AUM (₹1,847 Cr).	Upper mid AUM (₹4,302 Cr).
Point 2	Oldest track record among peers (19 yrs).	Established history (12+ yrs).	Established history (19+ yrs).	Established history (12+ yrs).	Established history (16+ yrs).	Established history (18+ yrs).	Established history (18+ yrs).	Established history (19+ yrs).	Established history (17+ yrs).	Established history (18+ yrs).
Point 3	Rating: 2★ (bottom quartile).	Rating: 3★ (upper mid).	Top rated.	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).	Rating: 4★ (top quartile).	Rating: 4★ (upper mid).	Rating: 3★ (bottom quartile).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 19.02% (top quartile).	5Y return: 16.96% (upper mid).	5Y return: 16.36% (upper mid).	5Y return: 14.95% (lower mid).	5Y return: 20.03% (top quartile).	5Y return: 18.17% (upper mid).	5Y return: 13.20% (lower mid).	5Y return: 12.51% (bottom quartile).	5Y return: 10.55% (bottom quartile).	5Y return: 11.22% (bottom quartile).
Point 6	3Y return: 22.87% (top quartile).	3Y return: 22.26% (top quartile).	3Y return: 22.11% (upper mid).	3Y return: 20.58% (upper mid).	3Y return: 19.61% (upper mid).	3Y return: 18.65% (lower mid).	3Y return: 17.79% (lower mid).	3Y return: 14.36% (bottom quartile).	3Y return: 13.38% (bottom quartile).	3Y return: 13.17% (bottom quartile).
Point 7	1Y return: 11.10% (upper mid).	1Y return: 23.99% (top quartile).	1Y return: 9.43% (upper mid).	1Y return: 37.11% (top quartile).	1Y return: 6.87% (lower mid).	1Y return: 7.54% (lower mid).	1Y return: 11.02% (upper mid).	1Y return: 1.39% (bottom quartile).	1Y return: 4.89% (bottom quartile).	1Y return: 3.38% (bottom quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 3.86 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: -6.88 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 5.84 (top quartile).	Alpha: -3.51 (bottom quartile).	Alpha: 3.75 (upper mid).	Alpha: -3.48 (bottom quartile).
Point 9	Sharpe: 0.29 (upper mid).	Sharpe: 1.04 (top quartile).	Sharpe: 0.23 (upper mid).	Sharpe: 1.84 (top quartile).	Sharpe: -0.16 (lower mid).	Sharpe: 0.12 (lower mid).	Sharpe: 0.18 (upper mid).	Sharpe: -0.26 (bottom quartile).	Sharpe: -0.25 (bottom quartile).	Sharpe: -0.41 (bottom quartile).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 1.19 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: -0.57 (bottom quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.90 (top quartile).	Information ratio: 0.82 (upper mid).	Information ratio: 0.82 (upper mid).	Information ratio: -0.20 (bottom quartile).

Invesco India Mid Cap Fund

Top quartile AUM (₹14,721 Cr).
Oldest track record among peers (19 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.02% (top quartile).
3Y return: 22.87% (top quartile).
1Y return: 11.10% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.29 (upper mid).
Information ratio: 0.00 (upper mid).

Invesco India Feeder- Invesco Global Equity Income Fund

Bottom quartile AUM (₹308 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 16.96% (upper mid).
3Y return: 22.26% (top quartile).
1Y return: 23.99% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.04 (top quartile).
Information ratio: 0.00 (lower mid).

Invesco India Growth Opportunities Fund

Upper mid AUM (₹11,746 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 16.36% (upper mid).
3Y return: 22.11% (upper mid).
1Y return: 9.43% (upper mid).
Alpha: 3.86 (top quartile).
Sharpe: 0.23 (upper mid).
Information ratio: 1.19 (top quartile).

Invesco India Feeder- Invesco Pan European Equity Fund

Bottom quartile AUM (₹227 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 14.95% (lower mid).
3Y return: 20.58% (upper mid).
1Y return: 37.11% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.84 (top quartile).
Information ratio: 0.00 (lower mid).

Invesco India PSU Equity Fund

Bottom quartile AUM (₹1,473 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 20.03% (top quartile).
3Y return: 19.61% (upper mid).
1Y return: 6.87% (lower mid).
Alpha: -6.88 (bottom quartile).
Sharpe: -0.16 (lower mid).
Information ratio: -0.57 (bottom quartile).

Invesco India Infrastructure Fund

Lower mid AUM (₹1,540 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 18.17% (upper mid).
3Y return: 18.65% (lower mid).
1Y return: 7.54% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.12 (lower mid).
Information ratio: 0.00 (bottom quartile).

Invesco India Financial Services Fund

Lower mid AUM (₹1,845 Cr).
Established history (18+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 13.20% (lower mid).
3Y return: 17.79% (lower mid).
1Y return: 11.02% (upper mid).
Alpha: 5.84 (top quartile).
Sharpe: 0.18 (upper mid).
Information ratio: 0.90 (top quartile).

Invesco India Contra Fund

Highest AUM (₹20,100 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.51% (bottom quartile).
3Y return: 14.36% (bottom quartile).
1Y return: 1.39% (bottom quartile).
Alpha: -3.51 (bottom quartile).
Sharpe: -0.26 (bottom quartile).
Information ratio: 0.82 (upper mid).

Invesco India Largecap Fund

Upper mid AUM (₹1,847 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.55% (bottom quartile).
3Y return: 13.38% (bottom quartile).
1Y return: 4.89% (bottom quartile).
Alpha: 3.75 (upper mid).
Sharpe: -0.25 (bottom quartile).
Information ratio: 0.82 (upper mid).

Invesco India Multicap Fund

Upper mid AUM (₹4,302 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.22% (bottom quartile).
3Y return: 13.17% (bottom quartile).
1Y return: 3.38% (bottom quartile).
Alpha: -3.48 (bottom quartile).
Sharpe: -0.41 (bottom quartile).
Information ratio: -0.20 (bottom quartile).

1. Invesco India Mid Cap Fund

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 mid cap companies. However, there can be no assurance that the funds objectives will be achieved.

Research Highlights for Invesco India Mid Cap Fund

Top quartile AUM (₹14,721 Cr).
Oldest track record among peers (19 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.02% (top quartile).
3Y return: 22.87% (top quartile).
1Y return: 11.10% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.29 (upper mid).
Information ratio: 0.00 (upper mid).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund Growth
Launch Date	19 Apr 07
NAV (04 Sep 26)	₹199.49 ↓ -0.25 (-0.13 %)
Net Assets (Cr)	₹14,721 on 31 Jul 26
Category	Equity - Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.29
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

Invesco India Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Invesco India Mid Cap Fund

Returns up to 1 year are on 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	9.1%
6 Month	16.5%
1 Year	11.1%
3 Year	22.9%
5 Year	19%
10 Year
15 Year
Since launch	16.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.3%
2024	43.1%
2023	34.1%
2022	0.5%
2021	43.1%
2020	24.4%
2019	3.8%
2018	-5.3%
2017	44.3%
2016	1.1%

Fund Manager information for Invesco India Mid Cap Fund

Name	Since	Tenure

Data below for Invesco India Mid Cap Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

2. 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 (₹308 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 16.96% (upper mid).
3Y return: 22.26% (top quartile).
1Y return: 23.99% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.04 (top quartile).
Information ratio: 0.00 (lower mid).

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 (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

Invesco India Feeder- Invesco Global Equity Income Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 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

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

3. 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 (₹11,746 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 16.36% (upper mid).
3Y return: 22.11% (upper mid).
1Y return: 9.43% (upper mid).
Alpha: 3.86 (top quartile).
Sharpe: 0.23 (upper mid).
Information ratio: 1.19 (top quartile).

Below is the key information for 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

Invesco India Growth Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 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

Data below for Invesco India Growth Opportunities Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

4. 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 (₹227 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 14.95% (lower mid).
3Y return: 20.58% (upper mid).
1Y return: 37.11% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.84 (top quartile).
Information ratio: 0.00 (lower mid).

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 (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

Invesco India Feeder- Invesco Pan European Equity Fund SIP 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 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

Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

5. Invesco India PSU Equity Fund

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

Bottom quartile AUM (₹1,473 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 20.03% (top quartile).
3Y return: 19.61% (upper mid).
1Y return: 6.87% (lower mid).
Alpha: -6.88 (bottom quartile).
Sharpe: -0.16 (lower mid).
Information ratio: -0.57 (bottom quartile).

Below is the key information for 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

Invesco India PSU Equity Fund SIP 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 PSU 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 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

Data below for Invesco India PSU Equity Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

6. Invesco India Infrastructure Fund

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

Lower mid AUM (₹1,540 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 18.17% (upper mid).
3Y return: 18.65% (lower mid).
1Y return: 7.54% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.12 (lower mid).
Information ratio: 0.00 (bottom quartile).

Below is the key information for 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

Invesco India Infrastructure Fund SIP 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 Infrastructure Fund

Returns up to 1 year are on 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

Data below for Invesco India Infrastructure Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

7. 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 (₹1,845 Cr).
Established history (18+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 13.20% (lower mid).
3Y return: 17.79% (lower mid).
1Y return: 11.02% (upper mid).
Alpha: 5.84 (top quartile).
Sharpe: 0.18 (upper mid).
Information ratio: 0.90 (top quartile).

Below is the key information for 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

Invesco India Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 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

Data below for Invesco India Financial Services Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

8. 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 (₹20,100 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.51% (bottom quartile).
3Y return: 14.36% (bottom quartile).
1Y return: 1.39% (bottom quartile).
Alpha: -3.51 (bottom quartile).
Sharpe: -0.26 (bottom quartile).
Information ratio: 0.82 (upper mid).

Below is the key information for 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

Invesco India Contra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 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

Data below for Invesco India Contra Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

9. Invesco India Largecap Fund

(Erstwhile Invesco India Business Leaders Fund)

To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Research Highlights for Invesco India Largecap Fund

Upper mid AUM (₹1,847 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.55% (bottom quartile).
3Y return: 13.38% (bottom quartile).
1Y return: 4.89% (bottom quartile).
Alpha: 3.75 (upper mid).
Sharpe: -0.25 (bottom quartile).
Information ratio: 0.82 (upper mid).

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund Growth
Launch Date	21 Aug 09
NAV (04 Sep 26)	₹72.55 ↓ -0.14 (-0.19 %)
Net Assets (Cr)	₹1,847 on 30 Jun 26
Category	Equity - Large Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.1
Sharpe Ratio	-0.25
Information Ratio	0.82
Alpha Ratio	3.75
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

Invesco India Largecap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Invesco India Largecap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	-1.2%
3 Month	7.1%
6 Month	8.4%
1 Year	4.9%
3 Year	13.4%
5 Year	10.6%
10 Year
15 Year
Since launch	12.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.5%
2024	20%
2023	27.8%
2022	-3%
2021	32.5%
2020	14.1%
2019	10.5%
2018	-0.4%
2017	28.3%
2016	2.8%

Fund Manager information for Invesco India Largecap Fund

Name	Since	Tenure

Data below for Invesco India Largecap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

10. Invesco India Multicap Fund

(Erstwhile Invesco India Mid N Small Cap Fund)

The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies.

Research Highlights for Invesco India Multicap Fund

Upper mid AUM (₹4,302 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.22% (bottom quartile).
3Y return: 13.17% (bottom quartile).
1Y return: 3.38% (bottom quartile).
Alpha: -3.48 (bottom quartile).
Sharpe: -0.41 (bottom quartile).
Information ratio: -0.20 (bottom quartile).

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund Growth
Launch Date	17 Mar 08
NAV (04 Sep 26)	₹133.75 ↑ 0.16 (0.12 %)
Net Assets (Cr)	₹4,302 on 30 Jun 26
Category	Equity - Multi Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	-0.41
Information Ratio	-0.2
Alpha Ratio	-3.48
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

Invesco India Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Invesco India Multicap Fund

Returns up to 1 year are on 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%
6 Month	13.3%
1 Year	3.4%
3 Year	13.2%
5 Year	11.2%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-6.7%
2024	29.8%
2023	31.8%
2022	-2.2%
2021	40.7%
2020	18.8%
2019	4.6%
2018	-12.5%
2017	46.2%
2016	0.7%

Fund Manager information for Invesco India Multicap Fund

Name	Since	Tenure

Data below for Invesco India Multicap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

কিভাবে SIP বিনিয়োগ বৃদ্ধি পায়?

আপনার কেমন জানতে চাইএসআইপি বিনিয়োগ আপনি একটি নির্দিষ্ট সময়ের জন্য মাসিক একটি নির্দিষ্ট পরিমাণ বিনিয়োগ করলে বাড়বে? আমরা আপনাকে একটি উদাহরণ দিয়ে ব্যাখ্যা করব।

এসআইপি ক্যালকুলেটর বা এসআইপি রিটার্ন ক্যালকুলেটর

এসআইপি ক্যালকুলেটর সাধারণত ইনপুট নেয় যেমন এসআইপি বিনিয়োগের পরিমাণ (লক্ষ্য), বিনিয়োগের জন্য কত বছর প্রয়োজন, প্রত্যাশিতমুদ্রাস্ফীতি হার (এর জন্য একটি অ্যাকাউন্ট প্রয়োজন!) এবং প্রত্যাশিত রিটার্ন। সুতরাং, কেউ একটি লক্ষ্য অর্জনের জন্য প্রয়োজনীয় এসআইপি রিটার্ন গণনা করতে পারে!

ধরুন, আপনি যদি 10 টাকা বিনিয়োগ করেন,000 10 বছরের জন্য, দেখুন কিভাবে আপনার SIP বিনিয়োগ বৃদ্ধি পায়-

মাসিক বিনিয়োগ: INR 10,000

বিনিয়োগের সময়কাল: 10 বছর

মোট বিনিয়োগকৃত পরিমাণ: INR 12,00,000

দীর্ঘমেয়াদী বৃদ্ধির হার (প্রায়): 15%

অনুযায়ী প্রত্যাশিত রিটার্নচুমুক ক্যালকুলেটর: INR 27,86,573

মোট লাভ: INR 15,86,573 (পরম প্রত্যাবর্তন= 132.2%)

উপরের গণনাগুলি দেখায় যে আপনি যদি 10 বছরের জন্য মাসে 10,000 টাকা বিনিয়োগ করেন (মোট INR12,00,000) তুমি উপার্জন করবেINR 27,86,573, যার মানে আপনি যে নেট লাভ করেন তাINR 15,86,573. এটা কি দারুণ না!

কিভাবে Invesco মিউচুয়াল ফান্ড অনলাইনে বিনিয়োগ করবেন?

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আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন

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Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।