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সেরা ইনভেস্কো এসআইপি মিউচুয়াল ফান্ড 2022

Updated on August 9, 2025 , 11471 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.

Invesco

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

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Invesco India PSU Equity Fund Growth ₹61.71
↑ 0.52
₹1,439 500 5.916.1-8.831.127.525.6
Invesco India Mid Cap Fund Growth ₹178.37
↑ 1.66
₹7,406 500 15.219.814.827.528.643.1
Invesco India Infrastructure Fund Growth ₹62.75
↑ 0.41
₹1,607 500 8.512.2-5.425.729.933.2
Invesco India Growth Opportunities Fund Growth ₹100.37
↑ 1.17
₹7,887 100 13.218.312.424.824.237.5
Invesco India Financial Services Fund Growth ₹136.42
↑ 1.20
₹1,456 100 815.912.720.822.419.8
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹30.6348
↑ 0.04
₹49 500 11.811.527.520.418.213.7
Invesco India Contra Fund Growth ₹132.94
↑ 0.80
₹19,257 500 5.68.31.619.52230.1
Invesco India Multicap Fund Growth ₹128.32
↑ 1.17
₹4,182 500 5.96.511922.929.8
Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹19.6262
↓ -0.08
₹52 500 9.31822.916.513.7-5.1
Invesco India Tax Plan Growth ₹122.24
↑ 0.77
₹2,911 500 4.85.8-1.515.918.625.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Aug 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryInvesco India PSU Equity FundInvesco India Mid Cap FundInvesco India Infrastructure FundInvesco India Growth Opportunities FundInvesco India Financial Services FundInvesco India Feeder- Invesco Global Equity Income FundInvesco India Contra FundInvesco India Multicap FundInvesco India Feeder- Invesco Pan European Equity FundInvesco India Tax Plan
Point 1Bottom quartile AUM (₹1,439 Cr).Upper mid AUM (₹7,406 Cr).Lower mid AUM (₹1,607 Cr).Top quartile AUM (₹7,887 Cr).Lower mid AUM (₹1,456 Cr).Bottom quartile AUM (₹49 Cr).Highest AUM (₹19,257 Cr).Upper mid AUM (₹4,182 Cr).Bottom quartile AUM (₹52 Cr).Upper mid AUM (₹2,911 Cr).
Point 2Established history (15+ yrs).Oldest track record among peers (18 yrs).Established history (17+ yrs).Established history (18+ yrs).Established history (17+ yrs).Established history (11+ yrs).Established history (18+ yrs).Established history (17+ yrs).Established history (11+ yrs).Established history (18+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Top rated.Rating: 4★ (top quartile).Rating: 3★ (lower mid).Rating: 4★ (upper mid).Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).
Point 4Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.
Point 55Y return: 27.51% (upper mid).5Y return: 28.64% (top quartile).5Y return: 29.89% (top quartile).5Y return: 24.24% (upper mid).5Y return: 22.43% (lower mid).5Y return: 18.17% (bottom quartile).5Y return: 21.96% (lower mid).5Y return: 22.92% (upper mid).5Y return: 13.67% (bottom quartile).5Y return: 18.64% (bottom quartile).
Point 63Y return: 31.10% (top quartile).3Y return: 27.53% (top quartile).3Y return: 25.73% (upper mid).3Y return: 24.79% (upper mid).3Y return: 20.80% (upper mid).3Y return: 20.43% (lower mid).3Y return: 19.52% (lower mid).3Y return: 19.04% (bottom quartile).3Y return: 16.47% (bottom quartile).3Y return: 15.90% (bottom quartile).
Point 71Y return: -8.82% (bottom quartile).1Y return: 14.77% (upper mid).1Y return: -5.35% (bottom quartile).1Y return: 12.41% (upper mid).1Y return: 12.66% (upper mid).1Y return: 27.47% (top quartile).1Y return: 1.57% (lower mid).1Y return: 0.97% (lower mid).1Y return: 22.90% (top quartile).1Y return: -1.48% (bottom quartile).
Point 8Alpha: 0.81 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (lower mid).Alpha: 9.12 (top quartile).Alpha: -0.65 (bottom quartile).Alpha: 0.00 (bottom quartile).Alpha: 4.06 (top quartile).Alpha: 2.72 (upper mid).Alpha: 0.00 (bottom quartile).Alpha: 0.93 (upper mid).
Point 9Sharpe: -0.23 (bottom quartile).Sharpe: 0.54 (upper mid).Sharpe: -0.22 (bottom quartile).Sharpe: 0.50 (upper mid).Sharpe: 0.70 (upper mid).Sharpe: 1.23 (top quartile).Sharpe: 0.22 (lower mid).Sharpe: 0.17 (lower mid).Sharpe: 0.85 (top quartile).Sharpe: 0.03 (bottom quartile).
Point 10Information ratio: -0.15 (bottom quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (lower mid).Information ratio: 1.03 (top quartile).Information ratio: 0.96 (upper mid).Information ratio: 0.00 (bottom quartile).Information ratio: 1.10 (top quartile).Information ratio: 0.02 (upper mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.17 (upper mid).

Invesco India PSU Equity Fund

  • Bottom quartile AUM (₹1,439 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 27.51% (upper mid).
  • 3Y return: 31.10% (top quartile).
  • 1Y return: -8.82% (bottom quartile).
  • Alpha: 0.81 (upper mid).
  • Sharpe: -0.23 (bottom quartile).
  • Information ratio: -0.15 (bottom quartile).

Invesco India Mid Cap Fund

  • Upper mid AUM (₹7,406 Cr).
  • Oldest track record among peers (18 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 28.64% (top quartile).
  • 3Y return: 27.53% (top quartile).
  • 1Y return: 14.77% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.54 (upper mid).
  • Information ratio: 0.00 (lower mid).

Invesco India Infrastructure Fund

  • Lower mid AUM (₹1,607 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 29.89% (top quartile).
  • 3Y return: 25.73% (upper mid).
  • 1Y return: -5.35% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.22 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

Invesco India Growth Opportunities Fund

  • Top quartile AUM (₹7,887 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.24% (upper mid).
  • 3Y return: 24.79% (upper mid).
  • 1Y return: 12.41% (upper mid).
  • Alpha: 9.12 (top quartile).
  • Sharpe: 0.50 (upper mid).
  • Information ratio: 1.03 (top quartile).

Invesco India Financial Services Fund

  • Lower mid AUM (₹1,456 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 22.43% (lower mid).
  • 3Y return: 20.80% (upper mid).
  • 1Y return: 12.66% (upper mid).
  • Alpha: -0.65 (bottom quartile).
  • Sharpe: 0.70 (upper mid).
  • Information ratio: 0.96 (upper mid).

Invesco India Feeder- Invesco Global Equity Income Fund

  • Bottom quartile AUM (₹49 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 18.17% (bottom quartile).
  • 3Y return: 20.43% (lower mid).
  • 1Y return: 27.47% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.23 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

Invesco India Contra Fund

  • Highest AUM (₹19,257 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.96% (lower mid).
  • 3Y return: 19.52% (lower mid).
  • 1Y return: 1.57% (lower mid).
  • Alpha: 4.06 (top quartile).
  • Sharpe: 0.22 (lower mid).
  • Information ratio: 1.10 (top quartile).

Invesco India Multicap Fund

  • Upper mid AUM (₹4,182 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 22.92% (upper mid).
  • 3Y return: 19.04% (bottom quartile).
  • 1Y return: 0.97% (lower mid).
  • Alpha: 2.72 (upper mid).
  • Sharpe: 0.17 (lower mid).
  • Information ratio: 0.02 (upper mid).

Invesco India Feeder- Invesco Pan European Equity Fund

  • Bottom quartile AUM (₹52 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 13.67% (bottom quartile).
  • 3Y return: 16.47% (bottom quartile).
  • 1Y return: 22.90% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.85 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

Invesco India Tax Plan

  • Upper mid AUM (₹2,911 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.64% (bottom quartile).
  • 3Y return: 15.90% (bottom quartile).
  • 1Y return: -1.48% (bottom quartile).
  • Alpha: 0.93 (upper mid).
  • Sharpe: 0.03 (bottom quartile).
  • Information ratio: 0.17 (upper mid).

1. 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 (₹1,439 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 27.51% (upper mid).
  • 3Y return: 31.10% (top quartile).
  • 1Y return: -8.82% (bottom quartile).
  • Alpha: 0.81 (upper mid).
  • Sharpe: -0.23 (bottom quartile).
  • Information ratio: -0.15 (bottom quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding Bharat Electronics Ltd (~9.3%).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (11 Aug 25) ₹61.71 ↑ 0.52   (0.85 %)
Net Assets (Cr) ₹1,439 on 30 Jun 25
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.39
Sharpe Ratio -0.23
Information Ratio -0.15
Alpha Ratio 0.81
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹14,085
31 Jul 22₹14,778
31 Jul 23₹20,815
31 Jul 24₹39,047
31 Jul 25₹34,468

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
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 11 Aug 25

DurationReturns
1 Month -5.3%
3 Month 5.9%
6 Month 16.1%
1 Year -8.8%
3 Year 31.1%
5 Year 27.5%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 2.5%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Hiten Jain1 Jul 250.08 Yr.
Sagar Gandhi1 Jul 250.08 Yr.

Data below for Invesco India PSU Equity Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Industrials29.23%
Utility27.15%
Financial Services20.44%
Energy15.81%
Basic Materials4.05%
Asset Allocation
Asset ClassValue
Cash3.31%
Equity96.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
9%₹134 Cr3,178,489
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
8%₹114 Cr3,445,961
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
8%₹112 Cr1,365,114
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
8%₹110 Cr226,465
↑ 12,941
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
8%₹108 Cr3,599,413
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
7%₹103 Cr3,085,790
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 23 | HINDPETRO
5%₹69 Cr1,564,169
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN
4%₹62 Cr5,911,723
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 23 | 532155
4%₹59 Cr3,089,630
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC
4%₹58 Cr6,816,616

2. 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

  • Upper mid AUM (₹7,406 Cr).
  • Oldest track record among peers (18 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 28.64% (top quartile).
  • 3Y return: 27.53% (top quartile).
  • 1Y return: 14.77% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.54 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding BSE Ltd (~5.7%).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund
Growth
Launch Date 19 Apr 07
NAV (11 Aug 25) ₹178.37 ↑ 1.66   (0.94 %)
Net Assets (Cr) ₹7,406 on 30 Jun 25
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.54
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹16,599
31 Jul 22₹16,962
31 Jul 23₹20,915
31 Jul 24₹32,452
31 Jul 25₹36,233

Invesco India Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
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 11 Aug 25

DurationReturns
1 Month -0.9%
3 Month 15.2%
6 Month 19.8%
1 Year 14.8%
3 Year 27.5%
5 Year 28.6%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 6.4%
Fund Manager information for Invesco India Mid Cap Fund
NameSinceTenure
Aditya Khemani9 Nov 231.73 Yr.
Amit Ganatra1 Sep 231.92 Yr.

Data below for Invesco India Mid Cap Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services26.6%
Health Care18.98%
Consumer Cyclical17.09%
Industrials12.25%
Technology8.31%
Real Estate7.93%
Basic Materials5.97%
Communication Services1.86%
Asset Allocation
Asset ClassValue
Cash0.96%
Equity99.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE
6%₹421 Cr1,519,233
L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF
5%₹347 Cr16,854,973
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE
5%₹337 Cr2,031,622
↑ 138,005
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
4%₹312 Cr7,797,891
↑ 1,783,049
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500271
4%₹303 Cr1,842,058
↑ 43,526
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532296
4%₹294 Cr1,676,417
↑ 274,220
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH
4%₹287 Cr2,246,434
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK
4%₹286 Cr13,411,587
↑ 665,645
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 500251
4%₹274 Cr441,151
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT
4%₹265 Cr431,234

3. 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 (₹1,607 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 29.89% (top quartile).
  • 3Y return: 25.73% (upper mid).
  • 1Y return: -5.35% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.22 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Bharti Airtel Ltd (~6.5%).

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (11 Aug 25) ₹62.75 ↑ 0.41   (0.66 %)
Net Assets (Cr) ₹1,607 on 30 Jun 25
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.34
Sharpe Ratio -0.22
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹17,383
31 Jul 22₹18,697
31 Jul 23₹23,673
31 Jul 24₹41,339
31 Jul 25₹38,595

Invesco India Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
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 11 Aug 25

DurationReturns
1 Month -3.1%
3 Month 8.5%
6 Month 12.2%
1 Year -5.4%
3 Year 25.7%
5 Year 29.9%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -2.6%
Fund Manager information for Invesco India Infrastructure Fund
NameSinceTenure
Amit Nigam3 Sep 204.91 Yr.
Sagar Gandhi1 Mar 250.42 Yr.

Data below for Invesco India Infrastructure Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Industrials55.98%
Basic Materials9.28%
Consumer Cyclical8.28%
Communication Services6.52%
Utility6.44%
Health Care4.39%
Technology2.99%
Real Estate2.88%
Energy2.66%
Asset Allocation
Asset ClassValue
Cash0.59%
Equity99.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL
7%₹105 Cr521,351
Supreme Industries Ltd (Industrials)
Equity, Since 30 Apr 24 | 509930
4%₹66 Cr150,390
Delhivery Ltd (Industrials)
Equity, Since 31 Aug 24 | 543529
4%₹65 Cr1,698,708
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898
4%₹59 Cr1,975,592
PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 539006
3%₹56 Cr35,841
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 24 | POWERINDIA
3%₹55 Cr27,373
Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | IRCTC
3%₹53 Cr683,788
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 24 | APOLLOHOSP
3%₹52 Cr71,172
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ZFCVINDIA
3%₹50 Cr37,138
↑ 3,052
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Jul 23 | RAMCOCEM
3%₹48 Cr448,912

4. 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

  • Top quartile AUM (₹7,887 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.24% (upper mid).
  • 3Y return: 24.79% (upper mid).
  • 1Y return: 12.41% (upper mid).
  • Alpha: 9.12 (top quartile).
  • Sharpe: 0.50 (upper mid).
  • Information ratio: 1.03 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding InterGlobe Aviation Ltd (~5.4%).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (11 Aug 25) ₹100.37 ↑ 1.17   (1.18 %)
Net Assets (Cr) ₹7,887 on 30 Jun 25
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.5
Information Ratio 1.03
Alpha Ratio 9.12
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹14,928
31 Jul 22₹15,084
31 Jul 23₹17,810
31 Jul 24₹27,473
31 Jul 25₹30,358

Invesco India Growth Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
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 11 Aug 25

DurationReturns
1 Month -0.2%
3 Month 13.2%
6 Month 18.3%
1 Year 12.4%
3 Year 24.8%
5 Year 24.2%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 37.5%
2023 31.6%
2022 -0.4%
2021 29.7%
2020 13.3%
2019 10.7%
2018 -0.2%
2017 39.6%
2016 3.3%
2015 3.8%
Fund Manager information for Invesco India Growth Opportunities Fund
NameSinceTenure
Aditya Khemani9 Nov 231.73 Yr.
Amit Ganatra21 Jan 223.53 Yr.

Data below for Invesco India Growth Opportunities Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services28.31%
Consumer Cyclical20.78%
Health Care16.54%
Industrials13.02%
Real Estate7.29%
Technology5.99%
Basic Materials4.12%
Communication Services1.84%
Asset Allocation
Asset ClassValue
Cash2.07%
Equity97.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO
5%₹427 Cr714,831
↑ 51,673
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 500251
5%₹425 Cr683,586
BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE
5%₹374 Cr1,348,341
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
5%₹357 Cr8,909,867
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE
4%₹317 Cr1,914,877
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 543320
4%₹316 Cr11,968,438
↑ 2,815,841
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN
4%₹313 Cr1,921,954
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
4%₹295 Cr2,311,411
↑ 113,569
L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF
4%₹276 Cr13,404,597
JK Cement Ltd (Basic Materials)
Equity, Since 29 Feb 24 | JKCEMENT
3%₹253 Cr411,308

5. 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 (₹1,456 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 22.43% (lower mid).
  • 3Y return: 20.80% (upper mid).
  • 1Y return: 12.66% (upper mid).
  • Alpha: -0.65 (bottom quartile).
  • Sharpe: 0.70 (upper mid).
  • Information ratio: 0.96 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding ICICI Bank Ltd (~20.1%).
  • Top-3 holdings concentration ~44.9%.

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund
Growth
Launch Date 14 Jul 08
NAV (11 Aug 25) ₹136.42 ↑ 1.20   (0.89 %)
Net Assets (Cr) ₹1,456 on 30 Jun 25
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.39
Sharpe Ratio 0.7
Information Ratio 0.96
Alpha Ratio -0.65
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹15,416
31 Jul 22₹15,491
31 Jul 23₹18,880
31 Jul 24₹25,672
31 Jul 25₹28,305

Invesco India Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
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 11 Aug 25

DurationReturns
1 Month -1.3%
3 Month 8%
6 Month 15.9%
1 Year 12.7%
3 Year 20.8%
5 Year 22.4%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 19.8%
2023 26%
2022 12.8%
2021 14%
2020 2.4%
2019 21.2%
2018 -0.3%
2017 45.2%
2016 10.4%
2015 -2.1%
Fund Manager information for Invesco India Financial Services Fund
NameSinceTenure
Hiten Jain19 May 205.2 Yr.

Data below for Invesco India Financial Services Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services95.99%
Health Care1.08%
Technology0.95%
Asset Allocation
Asset ClassValue
Cash1.97%
Equity98.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174
20%₹293 Cr2,023,763
↑ 50,280
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
20%₹284 Cr1,419,101
↑ 35,175
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
5%₹77 Cr645,964
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX
5%₹76 Cr85,476
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
5%₹69 Cr838,841
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 590003
4%₹52 Cr1,947,973
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
3%₹44 Cr267,947
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCAMC
3%₹41 Cr78,652
Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN
3%₹40 Cr562,890
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390
3%₹37 Cr202,712

6. 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 (₹49 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 18.17% (bottom quartile).
  • 3Y return: 20.43% (lower mid).
  • 1Y return: 27.47% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.23 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~89%).
  • Largest holding Invesco Global Equity Income C USD Acc (~96.0%).
  • Top-3 holdings concentration ~108.2%.

Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund

Invesco India Feeder- Invesco Global Equity Income Fund
Growth
Launch Date 5 May 14
NAV (11 Aug 25) ₹30.6348 ↑ 0.04   (0.12 %)
Net Assets (Cr) ₹49 on 30 Jun 25
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 1.4
Sharpe Ratio 1.23
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹13,499
31 Jul 22₹13,265
31 Jul 23₹16,447
31 Jul 24₹19,212
31 Jul 25₹23,901

Invesco India Feeder- Invesco Global Equity Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Invesco India Feeder- Invesco Global Equity Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25

DurationReturns
1 Month -0.7%
3 Month 11.8%
6 Month 11.5%
1 Year 27.5%
3 Year 20.4%
5 Year 18.2%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 13.7%
2023 27%
2022 -2.1%
2021 21%
2020 7.3%
2019 24.7%
2018 -7.5%
2017 13.2%
2016 2.6%
2015 4%
Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
NameSinceTenure
Sagar Gandhi1 Mar 250.42 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Industrials23.18%
Technology20.89%
Financial Services15.97%
Health Care6.75%
Consumer Cyclical6.15%
Consumer Defensive4.92%
Real Estate3.65%
Communication Services2.68%
Energy2.27%
Basic Materials2.1%
Asset Allocation
Asset ClassValue
Cash4.9%
Equity88.56%
Other6.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
96%₹47 Cr32,078
↑ 2,736
Triparty Repo
CBLO/Reverse Repo | -
8%₹4 Cr
Net Receivables / (Payables)
CBLO | -
4%-₹2 Cr

7. Invesco India Contra Fund

The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing.

Research Highlights for Invesco India Contra Fund

  • Highest AUM (₹19,257 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.96% (lower mid).
  • 3Y return: 19.52% (lower mid).
  • 1Y return: 1.57% (lower mid).
  • Alpha: 4.06 (top quartile).
  • Sharpe: 0.22 (lower mid).
  • Information ratio: 1.10 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding HDFC Bank Ltd (~8.1%).

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund
Growth
Launch Date 11 Apr 07
NAV (11 Aug 25) ₹132.94 ↑ 0.80   (0.61 %)
Net Assets (Cr) ₹19,257 on 30 Jun 25
Category Equity - Contra
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 0.22
Information Ratio 1.1
Alpha Ratio 4.06
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹14,938
31 Jul 22₹15,669
31 Jul 23₹18,420
31 Jul 24₹27,636
31 Jul 25₹28,108

Invesco India Contra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Invesco India Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25

DurationReturns
1 Month -2.2%
3 Month 5.6%
6 Month 8.3%
1 Year 1.6%
3 Year 19.5%
5 Year 22%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 30.1%
2023 28.8%
2022 3.8%
2021 29.6%
2020 21.2%
2019 5.9%
2018 -3.3%
2017 45.6%
2016 6.7%
2015 4%
Fund Manager information for Invesco India Contra Fund
NameSinceTenure
Amit Ganatra1 Dec 231.67 Yr.
Taher Badshah13 Jan 178.55 Yr.

Data below for Invesco India Contra Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services32.97%
Consumer Cyclical15.33%
Health Care13.75%
Technology10.38%
Industrials8.64%
Basic Materials4.46%
Consumer Defensive3.75%
Communication Services2.21%
Utility2.19%
Real Estate1.56%
Energy1.45%
Asset Allocation
Asset ClassValue
Cash1.13%
Equity98.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
8%₹1,562 Cr7,802,903
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | 532174
7%₹1,428 Cr9,874,886
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
5%₹1,044 Cr6,515,879
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M
4%₹682 Cr2,141,610
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532215
3%₹624 Cr5,201,150
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 543320
3%₹618 Cr23,382,312
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT
3%₹563 Cr1,534,743
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP
3%₹516 Cr711,861
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
2%₹454 Cr2,357,575
NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 532555
2%₹423 Cr12,620,437

8. 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 (₹4,182 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 22.92% (upper mid).
  • 3Y return: 19.04% (bottom quartile).
  • 1Y return: 0.97% (lower mid).
  • Alpha: 2.72 (upper mid).
  • Sharpe: 0.17 (lower mid).
  • Information ratio: 0.02 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Infosys Ltd (~5.4%).

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund
Growth
Launch Date 17 Mar 08
NAV (11 Aug 25) ₹128.32 ↑ 1.17   (0.92 %)
Net Assets (Cr) ₹4,182 on 30 Jun 25
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 0.17
Information Ratio 0.02
Alpha Ratio 2.72
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹17,070
31 Jul 22₹16,675
31 Jul 23₹20,210
31 Jul 24₹28,818
31 Jul 25₹28,889

Invesco India Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
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 11 Aug 25

DurationReturns
1 Month -2.4%
3 Month 5.9%
6 Month 6.5%
1 Year 1%
3 Year 19%
5 Year 22.9%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 6.7%
Fund Manager information for Invesco India Multicap Fund
NameSinceTenure
Amit Nigam3 Sep 204.91 Yr.
Taher Badshah1 Jul 250.08 Yr.
Manish Poddar1 Jul 250.08 Yr.

Data below for Invesco India Multicap Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services19.92%
Consumer Cyclical15.63%
Industrials15.06%
Basic Materials11.84%
Health Care11.09%
Technology9.47%
Consumer Defensive8.01%
Communication Services2.73%
Utility2.07%
Real Estate1.74%
Asset Allocation
Asset ClassValue
Cash2.44%
Equity97.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY
5%₹225 Cr1,404,750
↑ 84,351
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532174
5%₹218 Cr1,508,652
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANK
4%₹180 Cr897,791
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 500251
4%₹159 Cr255,527
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 890157
3%₹114 Cr746,084
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN
3%₹112 Cr688,893
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 23 | MCX
3%₹109 Cr122,043
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 24 | POWERINDIA
2%₹102 Cr51,185
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 20 | BEL
2%₹92 Cr2,179,981
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 23 | MAXHEALTH
2%₹87 Cr678,911

9. 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 (₹52 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 13.67% (bottom quartile).
  • 3Y return: 16.47% (bottom quartile).
  • 1Y return: 22.90% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.85 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Invesco Pan European Equity C EUR Acc (~96.9%).
  • Top-3 holdings concentration ~100.6%.

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 (11 Aug 25) ₹19.6262 ↓ -0.08   (-0.40 %)
Net Assets (Cr) ₹52 on 30 Jun 25
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 0.96
Sharpe Ratio 0.85
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹13,407
31 Jul 22₹12,106
31 Jul 23₹15,983
31 Jul 24₹16,825
31 Jul 25₹19,556

Invesco India Feeder- Invesco Pan European Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
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 11 Aug 25

DurationReturns
1 Month 1%
3 Month 9.3%
6 Month 18%
1 Year 22.9%
3 Year 16.5%
5 Year 13.7%
10 Year
15 Year
Since launch 6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -5.1%
2023 20.5%
2022 1.6%
2021 16.6%
2020 1.6%
2019 17.2%
2018 -11.2%
2017 14.8%
2016 -0.2%
2015 0.6%
Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
NameSinceTenure
Sagar Gandhi1 Mar 250.42 Yr.

Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Industrials23.63%
Financial Services17.87%
Health Care11.95%
Basic Materials9.19%
Technology7.05%
Consumer Defensive6.49%
Energy5.87%
Utility4.97%
Consumer Cyclical4.29%
Communication Services3.36%
Real Estate1.43%
Asset Allocation
Asset ClassValue
Cash3.88%
Equity96.1%
Debt0.01%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Pan European Equity C EUR Acc
Investment Fund | -
97%₹50 Cr151,039
↑ 7,774
Triparty Repo
CBLO/Reverse Repo | -
3%₹2 Cr
Net Receivables / (Payables)
CBLO | -
0%₹0 Cr

10. Invesco India Tax Plan

The investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Research Highlights for Invesco India Tax Plan

  • Upper mid AUM (₹2,911 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.64% (bottom quartile).
  • 3Y return: 15.90% (bottom quartile).
  • 1Y return: -1.48% (bottom quartile).
  • Alpha: 0.93 (upper mid).
  • Sharpe: 0.03 (bottom quartile).
  • Information ratio: 0.17 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding HDFC Bank Ltd (~6.1%).

Below is the key information for Invesco India Tax Plan

Invesco India Tax Plan
Growth
Launch Date 29 Dec 06
NAV (11 Aug 25) ₹122.24 ↑ 0.77   (0.63 %)
Net Assets (Cr) ₹2,911 on 30 Jun 25
Category Equity - ELSS
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 0.03
Information Ratio 0.17
Alpha Ratio 0.93
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹15,108
31 Jul 22₹14,800
31 Jul 23₹17,362
31 Jul 24₹24,655
31 Jul 25₹24,409

Invesco India Tax Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Invesco India Tax Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25

DurationReturns
1 Month -3.7%
3 Month 4.8%
6 Month 5.8%
1 Year -1.5%
3 Year 15.9%
5 Year 18.6%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.2%
2023 30.9%
2022 -7.7%
2021 32.6%
2020 19.2%
2019 9.4%
2018 -1.3%
2017 35.7%
2016 3.4%
2015 5.8%
Fund Manager information for Invesco India Tax Plan
NameSinceTenure
Amit Nigam3 Sep 204.91 Yr.
Deepesh Kashyap1 Jul 250.08 Yr.

Data below for Invesco India Tax Plan as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services23.86%
Consumer Cyclical23.04%
Industrials14.96%
Technology11.04%
Health Care8.75%
Basic Materials5.78%
Consumer Defensive3.54%
Communication Services2.36%
Energy2.14%
Real Estate1.75%
Utility1.74%
Asset Allocation
Asset ClassValue
Cash1.04%
Equity98.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK
6%₹178 Cr888,461
↓ -124,075
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
5%₹155 Cr965,480
↑ 276,794
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | 532174
3%₹87 Cr602,802
↓ -90,402
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
3%₹82 Cr879,010
↑ 693,566
Home First Finance Co India Ltd --- (Financial Services)
Equity, Since 31 Mar 23 | HOMEFIRST
3%₹78 Cr568,508
LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 24 | LTIM
3%₹77 Cr145,427
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
3%₹76 Cr632,481
↓ -26,151
Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 543426
3%₹75 Cr648,682
FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 543384
3%₹73 Cr3,516,833
↑ 703,082
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
2%₹72 Cr1,803,333
↑ 186,255

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?

  1. Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।

  2. আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন

  3. নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!

    এবার শুরু করা যাক

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।
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