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সেরা ইনভেস্কো এসআইপি মিউচুয়াল ফান্ড 2022

Updated on June 8, 2026 , 12113 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 ₹64.07
↓ -0.89
₹1,520 500 -3.40.6-2.1242110.3
Invesco India Mid Cap Fund Growth ₹181.12
↓ -2.47
₹11,767 500 6-0.32.123.419.26.3
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹36.5416
↓ -0.28
₹241 500 10.51523.62216.323.8
Invesco India Infrastructure Fund Growth ₹65.14
↓ -0.45
₹1,457 500 119.9-0.421.519.7-7.1
Invesco India Growth Opportunities Fund Growth ₹99.77
↓ -1.18
₹9,761 100 5.80-0.321.516.44.7
Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹25.334
↓ -0.47
₹166 500 8.217.332.31913.542.5
Invesco India Financial Services Fund Growth ₹138.66
↓ -0.94
₹1,673 100 -1.8-3.2-0.316.713.515.1
Invesco India Contra Fund Growth ₹126.53
↓ -0.88
₹19,406 500 -0.6-6.9-6.515.212.83.1
Invesco India Largecap Fund Growth ₹67.21
↓ -0.36
₹1,722 100 0.9-4.2-3.313.111.75.5
Invesco India Multicap Fund Growth ₹120.38
↓ -1.20
₹3,995 500 2.5-4.2-9.31311.1-6.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jun 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryInvesco India PSU Equity FundInvesco India Mid Cap FundInvesco India Feeder- Invesco Global Equity Income FundInvesco India Infrastructure FundInvesco India Growth Opportunities FundInvesco India Feeder- Invesco Pan European Equity FundInvesco India Financial Services FundInvesco India Contra FundInvesco India Largecap FundInvesco India Multicap Fund
Point 1Lower mid AUM (₹1,520 Cr).Top quartile AUM (₹11,767 Cr).Bottom quartile AUM (₹241 Cr).Bottom quartile AUM (₹1,457 Cr).Upper mid AUM (₹9,761 Cr).Bottom quartile AUM (₹166 Cr).Lower mid AUM (₹1,673 Cr).Highest AUM (₹19,406 Cr).Upper mid AUM (₹1,722 Cr).Upper mid AUM (₹3,995 Cr).
Point 2Established history (16+ yrs).Oldest track record among peers (19 yrs).Established history (12+ yrs).Established history (18+ yrs).Established history (18+ yrs).Established history (12+ yrs).Established history (17+ yrs).Established history (19+ yrs).Established history (16+ yrs).Established history (18+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Rating: 3★ (lower mid).Top rated.Rating: 3★ (lower mid).Rating: 4★ (top quartile).Rating: 4★ (upper mid).Rating: 3★ (bottom quartile).Rating: 2★ (bottom quartile).
Point 4Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 20.95% (top quartile).5Y return: 19.17% (upper mid).5Y return: 16.27% (upper mid).5Y return: 19.68% (top quartile).5Y return: 16.40% (upper mid).5Y return: 13.52% (lower mid).5Y return: 13.53% (lower mid).5Y return: 12.78% (bottom quartile).5Y return: 11.67% (bottom quartile).5Y return: 11.06% (bottom quartile).
Point 63Y return: 24.00% (top quartile).3Y return: 23.36% (top quartile).3Y return: 21.95% (upper mid).3Y return: 21.53% (upper mid).3Y return: 21.46% (upper mid).3Y return: 18.99% (lower mid).3Y return: 16.70% (lower mid).3Y return: 15.19% (bottom quartile).3Y return: 13.11% (bottom quartile).3Y return: 13.00% (bottom quartile).
Point 71Y return: -2.14% (lower mid).1Y return: 2.08% (upper mid).1Y return: 23.60% (top quartile).1Y return: -0.37% (lower mid).1Y return: -0.26% (upper mid).1Y return: 32.26% (top quartile).1Y return: -0.32% (upper mid).1Y return: -6.47% (bottom quartile).1Y return: -3.28% (bottom quartile).1Y return: -9.33% (bottom quartile).
Point 8Alpha: -6.52 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 2.57 (top quartile).Alpha: 0.00 (lower mid).Alpha: 8.36 (top quartile).Alpha: -4.09 (bottom quartile).Alpha: 1.01 (upper mid).Alpha: -8.11 (bottom quartile).
Point 9Sharpe: 0.38 (upper mid).Sharpe: 0.42 (upper mid).Sharpe: 1.56 (top quartile).Sharpe: 0.28 (upper mid).Sharpe: 0.23 (lower mid).Sharpe: 1.89 (top quartile).Sharpe: 0.21 (lower mid).Sharpe: -0.25 (bottom quartile).Sharpe: -0.11 (bottom quartile).Sharpe: -0.30 (bottom quartile).
Point 10Information ratio: -0.68 (bottom quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (lower mid).Information ratio: 0.83 (top quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 1.04 (top quartile).Information ratio: 0.73 (upper mid).Information ratio: 0.75 (upper mid).Information ratio: -0.66 (bottom quartile).

Invesco India PSU Equity Fund

  • Lower mid AUM (₹1,520 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 20.95% (top quartile).
  • 3Y return: 24.00% (top quartile).
  • 1Y return: -2.14% (lower mid).
  • Alpha: -6.52 (bottom quartile).
  • Sharpe: 0.38 (upper mid).
  • Information ratio: -0.68 (bottom quartile).

Invesco India Mid Cap Fund

  • Top quartile AUM (₹11,767 Cr).
  • Oldest track record among peers (19 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.17% (upper mid).
  • 3Y return: 23.36% (top quartile).
  • 1Y return: 2.08% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.42 (upper mid).
  • Information ratio: 0.00 (upper mid).

Invesco India Feeder- Invesco Global Equity Income Fund

  • Bottom quartile AUM (₹241 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 16.27% (upper mid).
  • 3Y return: 21.95% (upper mid).
  • 1Y return: 23.60% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.56 (top quartile).
  • Information ratio: 0.00 (lower mid).

Invesco India Infrastructure Fund

  • Bottom quartile AUM (₹1,457 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 19.68% (top quartile).
  • 3Y return: 21.53% (upper mid).
  • 1Y return: -0.37% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.28 (upper mid).
  • Information ratio: 0.00 (lower mid).

Invesco India Growth Opportunities Fund

  • Upper mid AUM (₹9,761 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.40% (upper mid).
  • 3Y return: 21.46% (upper mid).
  • 1Y return: -0.26% (upper mid).
  • Alpha: 2.57 (top quartile).
  • Sharpe: 0.23 (lower mid).
  • Information ratio: 0.83 (top quartile).

Invesco India Feeder- Invesco Pan European Equity Fund

  • Bottom quartile AUM (₹166 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 13.52% (lower mid).
  • 3Y return: 18.99% (lower mid).
  • 1Y return: 32.26% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.89 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

Invesco India Financial Services Fund

  • Lower mid AUM (₹1,673 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 13.53% (lower mid).
  • 3Y return: 16.70% (lower mid).
  • 1Y return: -0.32% (upper mid).
  • Alpha: 8.36 (top quartile).
  • Sharpe: 0.21 (lower mid).
  • Information ratio: 1.04 (top quartile).

Invesco India Contra Fund

  • Highest AUM (₹19,406 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.78% (bottom quartile).
  • 3Y return: 15.19% (bottom quartile).
  • 1Y return: -6.47% (bottom quartile).
  • Alpha: -4.09 (bottom quartile).
  • Sharpe: -0.25 (bottom quartile).
  • Information ratio: 0.73 (upper mid).

Invesco India Largecap Fund

  • Upper mid AUM (₹1,722 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.67% (bottom quartile).
  • 3Y return: 13.11% (bottom quartile).
  • 1Y return: -3.28% (bottom quartile).
  • Alpha: 1.01 (upper mid).
  • Sharpe: -0.11 (bottom quartile).
  • Information ratio: 0.75 (upper mid).

Invesco India Multicap Fund

  • Upper mid AUM (₹3,995 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.06% (bottom quartile).
  • 3Y return: 13.00% (bottom quartile).
  • 1Y return: -9.33% (bottom quartile).
  • Alpha: -8.11 (bottom quartile).
  • Sharpe: -0.30 (bottom quartile).
  • Information ratio: -0.66 (bottom quartile).

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

  • Lower mid AUM (₹1,520 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 20.95% (top quartile).
  • 3Y return: 24.00% (top quartile).
  • 1Y return: -2.14% (lower mid).
  • Alpha: -6.52 (bottom quartile).
  • Sharpe: 0.38 (upper mid).
  • Information ratio: -0.68 (bottom quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding State Bank of India (~8.2%).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (10 Jun 26) ₹64.07 ↓ -0.89   (-1.37 %)
Net Assets (Cr) ₹1,520 on 30 Apr 26
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.14
Sharpe Ratio 0.38
Information Ratio -0.68
Alpha Ratio -6.52
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 May 21₹10,000
31 May 22₹10,735
31 May 23₹13,546
31 May 24₹27,302
31 May 25₹26,817
31 May 26₹27,281

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 ₹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 10 Jun 26

DurationReturns
1 Month -5.9%
3 Month -3.4%
6 Month 0.6%
1 Year -2.1%
3 Year 24%
5 Year 21%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.3%
2023 25.6%
2022 54.5%
2021 20.5%
2020 31.1%
2019 6.1%
2018 10.1%
2017 -16.9%
2016 24.3%
2015 17.9%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Hiten Jain1 Jul 250.92 Yr.
Sagar Gandhi1 Jul 250.92 Yr.

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

Equity Sector Allocation
SectorValue
Industrials30.48%
Financial Services29.04%
Utility19.36%
Energy13.82%
Basic Materials3.27%
Consumer Cyclical1.63%
Asset Allocation
Asset ClassValue
Cash2.4%
Equity97.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
8%₹125 Cr1,171,232
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
7%₹113 Cr261,137
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814
7%₹108 Cr1,263,319
↑ 105,875
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
6%₹92 Cr3,076,024
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
6%₹90 Cr2,078,629
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN
5%₹75 Cr6,852,914
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
5%₹72 Cr1,801,543
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 532134
5%₹69 Cr2,611,219
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL
4%₹64 Cr471,527
Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP
4%₹61 Cr646,300

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

  • Top quartile AUM (₹11,767 Cr).
  • Oldest track record among peers (19 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.17% (upper mid).
  • 3Y return: 23.36% (top quartile).
  • 1Y return: 2.08% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.42 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~100%).
  • Largest holding Prestige Estates Projects Ltd (~6.2%).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund
Growth
Launch Date 19 Apr 07
NAV (10 Jun 26) ₹181.12 ↓ -2.47   (-1.35 %)
Net Assets (Cr) ₹11,767 on 30 Apr 26
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 0.42
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.

DateValue
31 May 21₹10,000
31 May 22₹10,957
31 May 23₹12,922
31 May 24₹18,730
31 May 25₹22,914
31 May 26₹24,800

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 ₹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 10 Jun 26

DurationReturns
1 Month -3.5%
3 Month 6%
6 Month -0.3%
1 Year 2.1%
3 Year 23.4%
5 Year 19.2%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.3%
2023 43.1%
2022 34.1%
2021 0.5%
2020 43.1%
2019 24.4%
2018 3.8%
2017 -5.3%
2016 44.3%
2015 1.1%
Fund Manager information for Invesco India Mid Cap Fund
NameSinceTenure
Aditya Khemani9 Nov 232.56 Yr.

Data below for Invesco India Mid Cap Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Financial Services31.83%
Health Care18.66%
Consumer Cyclical16.99%
Industrials13.33%
Real Estate8.93%
Basic Materials4.09%
Technology4%
Utility2.02%
Asset Allocation
Asset ClassValue
Cash0.15%
Equity99.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE
6%₹728 Cr5,146,315
↑ 962,063
BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE
6%₹691 Cr1,899,237
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK
5%₹640 Cr22,304,132
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | 540611
5%₹603 Cr5,936,790
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL
4%₹528 Cr21,367,256
↑ 11,846,356
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH
4%₹520 Cr5,241,044
↑ 466,848
Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA
4%₹511 Cr4,577,395
↑ 546,806
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 24 | INDIGO
4%₹487 Cr1,133,153
↑ 90,112
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK
4%₹473 Cr5,164,015
↑ 234,829
L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF
4%₹471 Cr16,854,973

3. 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 (₹241 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 16.27% (upper mid).
  • 3Y return: 21.95% (upper mid).
  • 1Y return: 23.60% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.56 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~92%).
  • Largest holding Invesco Global Equity Income C USD Acc (~96.8%).
  • Top-3 holdings concentration ~100.1%.

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 (10 Jun 26) ₹36.5416 ↓ -0.28   (-0.76 %)
Net Assets (Cr) ₹241 on 30 Apr 26
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 1.4
Sharpe Ratio 1.56
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 May 21₹10,000
31 May 22₹10,145
31 May 23₹11,475
31 May 24₹14,074
31 May 25₹16,737
31 May 26₹22,059

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 ₹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 10 Jun 26

DurationReturns
1 Month 0.1%
3 Month 10.5%
6 Month 15%
1 Year 23.6%
3 Year 22%
5 Year 16.3%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sagar Gandhi1 Mar 251.25 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Industrials20.37%
Technology19.45%
Financial Services18.8%
Consumer Cyclical9.41%
Health Care6.88%
Consumer Defensive5.77%
Basic Materials5.05%
Energy2.48%
Communication Services1.85%
Real Estate1.8%
Asset Allocation
Asset ClassValue
Cash3.11%
Equity91.86%
Other5.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
97%₹233 Cr132,648
Triparty Repo
CBLO/Reverse Repo | -
3%₹8 Cr
Net Receivables / (Payables)
CBLO | -
0%₹0 Cr

4. 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

  • Bottom quartile AUM (₹1,457 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 19.68% (top quartile).
  • 3Y return: 21.53% (upper mid).
  • 1Y return: -0.37% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.28 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Honeywell Automation India Ltd (~7.5%).

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (10 Jun 26) ₹65.14 ↓ -0.45   (-0.69 %)
Net Assets (Cr) ₹1,457 on 30 Apr 26
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.09
Sharpe Ratio 0.28
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 May 21₹10,000
31 May 22₹11,511
31 May 23₹13,755
31 May 24₹24,602
31 May 25₹24,831
31 May 26₹25,841

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 ₹493,520.
Net Profit of ₹193,520
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 10 Jun 26

DurationReturns
1 Month -1.3%
3 Month 11%
6 Month 9.9%
1 Year -0.4%
3 Year 21.5%
5 Year 19.7%
10 Year
15 Year
Since launch 10.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sagar Gandhi1 Mar 251.25 Yr.

Data below for Invesco India Infrastructure Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Industrials78.04%
Consumer Cyclical3.87%
Basic Materials3.29%
Real Estate2.87%
Communication Services2.68%
Energy2.5%
Technology1.99%
Utility1.65%
Health Care1.11%
Asset Allocation
Asset ClassValue
Cash1.99%
Equity98.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 20 | HONAUT
8%₹110 Cr35,436
↑ 2,484
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
7%₹103 Cr257,769
↓ -36,231
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 25 | SCHNEIDER
5%₹77 Cr621,052
ABB India Ltd (Industrials)
Equity, Since 31 Jul 22 | ABB
4%₹63 Cr87,215
↓ -4,220
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 24 | POWERINDIA
4%₹60 Cr17,746
↓ -7,752
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | BDL
4%₹55 Cr405,988
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Nov 18 | 506076
4%₹51 Cr326,583
↑ 45,847
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO
3%₹50 Cr116,341
↑ 8,994
Transformers & Rectifiers (India) Ltd (Industrials)
Equity, Since 30 Jun 24 | 532928
3%₹47 Cr1,402,350
↓ -85,685
Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Dec 25 | DREDGECORP
3%₹44 Cr463,827
↑ 9,917

5. 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 (₹9,761 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.40% (upper mid).
  • 3Y return: 21.46% (upper mid).
  • 1Y return: -0.26% (upper mid).
  • Alpha: 2.57 (top quartile).
  • Sharpe: 0.23 (lower mid).
  • Information ratio: 0.83 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~100%).
  • Largest holding Max Healthcare Institute Ltd Ordinary Shares (~7.1%).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (10 Jun 26) ₹99.77 ↓ -1.18   (-1.17 %)
Net Assets (Cr) ₹9,761 on 30 Apr 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 0.83
Alpha Ratio 2.57
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 May 21₹10,000
31 May 22₹10,467
31 May 23₹11,974
31 May 24₹17,437
31 May 25₹20,804
31 May 26₹21,803

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 ₹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 10 Jun 26

DurationReturns
1 Month -2.6%
3 Month 5.8%
6 Month 0%
1 Year -0.3%
3 Year 21.5%
5 Year 16.4%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Aditya Khemani9 Nov 232.56 Yr.

Data below for Invesco India Growth Opportunities Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Financial Services29.23%
Health Care19.13%
Consumer Cyclical17.87%
Industrials16.53%
Real Estate7.69%
Basic Materials4.4%
Technology2.55%
Communication Services1.84%
Utility0.62%
Asset Allocation
Asset ClassValue
Cash0.11%
Equity99.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
7%₹690 Cr6,948,724
↑ 773,319
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL
6%₹611 Cr24,729,692
↑ 5,748,946
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO
6%₹597 Cr1,389,777
↑ 156,336
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
6%₹585 Cr4,629,833
↑ 1,498,175
Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE
5%₹458 Cr4,283,799
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 500251
5%₹451 Cr1,089,122
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE
5%₹443 Cr3,129,905
↑ 714,194
BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE
4%₹402 Cr1,104,598
↓ -476,177
ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB
3%₹336 Cr465,045
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 24 | 532296
3%₹323 Cr1,342,939

6. 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 (₹166 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 13.52% (lower mid).
  • 3Y return: 18.99% (lower mid).
  • 1Y return: 32.26% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.89 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Invesco Pan European Equity C EUR Acc (~99.9%).
  • Top-3 holdings concentration ~100.2%.

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 (10 Jun 26) ₹25.334 ↓ -0.47   (-1.83 %)
Net Assets (Cr) ₹166 on 30 Apr 26
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 0.95
Sharpe Ratio 1.89
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 May 21₹10,000
31 May 22₹9,935
31 May 23₹11,092
31 May 24₹12,973
31 May 25₹14,157
31 May 26₹19,614

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 10 Jun 26

DurationReturns
1 Month 0.3%
3 Month 8.2%
6 Month 17.3%
1 Year 32.3%
3 Year 19%
5 Year 13.5%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sagar Gandhi1 Mar 251.25 Yr.

Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Industrials24.08%
Financial Services20.91%
Technology9.06%
Health Care8.25%
Consumer Defensive8.17%
Basic Materials8.08%
Energy7.81%
Utility5.27%
Consumer Cyclical4.01%
Communication Services3.55%
Asset Allocation
Asset ClassValue
Cash0.82%
Equity99.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Pan European Equity C EUR Acc
Investment Fund | -
100%₹166 Cr385,952
Triparty Repo
CBLO/Reverse Repo | -
0%₹0 Cr
Net Receivables / (Payables)
CBLO | -
0%₹0 Cr

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 (₹1,673 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 13.53% (lower mid).
  • 3Y return: 16.70% (lower mid).
  • 1Y return: -0.32% (upper mid).
  • Alpha: 8.36 (top quartile).
  • Sharpe: 0.21 (lower mid).
  • Information ratio: 1.04 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding HDFC Bank Ltd (~13.4%).

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund
Growth
Launch Date 14 Jul 08
NAV (10 Jun 26) ₹138.66 ↓ -0.94   (-0.67 %)
Net Assets (Cr) ₹1,673 on 30 Apr 26
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.23
Sharpe Ratio 0.21
Information Ratio 1.04
Alpha Ratio 8.36
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 May 21₹10,000
31 May 22₹9,716
31 May 23₹11,792
31 May 24₹15,489
31 May 25₹18,375
31 May 26₹19,311

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 ₹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 10 Jun 26

DurationReturns
1 Month -4.1%
3 Month -1.8%
6 Month -3.2%
1 Year -0.3%
3 Year 16.7%
5 Year 13.5%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Hiten Jain19 May 206.04 Yr.
Haresh Kapoor1 Jan 260.41 Yr.

Data below for Invesco India Financial Services Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Financial Services97.06%
Technology1.37%
Asset Allocation
Asset ClassValue
Cash1.57%
Equity98.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
13%₹224 Cr2,900,056
↑ 61,854
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
13%₹212 Cr1,678,521
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
8%₹128 Cr1,005,744
↑ 109,780
ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC
5%₹79 Cr240,125
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 590003
5%₹78 Cr2,663,923
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX
4%₹75 Cr251,091
↓ -209,619
BSE Ltd (Financial Services)
Equity, Since 30 Sep 23 | BSE
4%₹72 Cr197,854
↑ 6,738
Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN
4%₹69 Cr731,682
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
3%₹54 Cr347,691
↑ 22,069
Nuvama Wealth Management Ltd (Financial Services)
Equity, Since 30 Sep 25 | NUVAMA
3%₹50 Cr373,787
↑ 91,447

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 (₹19,406 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.78% (bottom quartile).
  • 3Y return: 15.19% (bottom quartile).
  • 1Y return: -6.47% (bottom quartile).
  • Alpha: -4.09 (bottom quartile).
  • Sharpe: -0.25 (bottom quartile).
  • Information ratio: 0.73 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Larsen & Toubro Ltd (~5.2%).

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund
Growth
Launch Date 11 Apr 07
NAV (10 Jun 26) ₹126.53 ↓ -0.88   (-0.69 %)
Net Assets (Cr) ₹19,406 on 30 Apr 26
Category Equity - Contra
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.65
Sharpe Ratio -0.25
Information Ratio 0.73
Alpha Ratio -4.09
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 May 21₹10,000
31 May 22₹10,648
31 May 23₹12,054
31 May 24₹17,210
31 May 25₹19,388
31 May 26₹18,814

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 ₹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 10 Jun 26

DurationReturns
1 Month -3.5%
3 Month -0.6%
6 Month -6.9%
1 Year -6.5%
3 Year 15.2%
5 Year 12.8%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Taher Badshah13 Jan 179.39 Yr.

Data below for Invesco India Contra Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Financial Services29.44%
Consumer Cyclical16.84%
Industrials14.58%
Health Care11.8%
Technology8.91%
Energy4.83%
Basic Materials4.34%
Communication Services2.56%
Real Estate2.41%
Consumer Defensive1.94%
Asset Allocation
Asset ClassValue
Cash0.71%
Equity99.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT
5%₹1,018 Cr2,535,263
↑ 634,584
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
5%₹979 Cr7,748,712
↑ 301,062
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532215
4%₹734 Cr5,786,546
↑ 585,396
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
4%₹709 Cr9,181,959
↓ -6,687,557
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 25 | RELIANCE
4%₹698 Cr4,878,249
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M
4%₹688 Cr2,222,444
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
3%₹625 Cr5,290,988
↓ -818,033
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL
3%₹496 Cr2,628,845
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFIN
2%₹455 Cr2,912,482
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 24 | 532296
2%₹410 Cr1,701,870

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 (₹1,722 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.67% (bottom quartile).
  • 3Y return: 13.11% (bottom quartile).
  • 1Y return: -3.28% (bottom quartile).
  • Alpha: 1.01 (upper mid).
  • Sharpe: -0.11 (bottom quartile).
  • Information ratio: 0.75 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding ICICI Bank Ltd (~7.1%).

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund
Growth
Launch Date 21 Aug 09
NAV (10 Jun 26) ₹67.21 ↓ -0.36   (-0.53 %)
Net Assets (Cr) ₹1,722 on 30 Apr 26
Category Equity - Large Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio -0.11
Information Ratio 0.75
Alpha Ratio 1.01
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 May 21₹10,000
31 May 22₹10,677
31 May 23₹11,950
31 May 24₹15,970
31 May 25₹17,738
31 May 26₹17,706

Invesco India Largecap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 10 Jun 26

DurationReturns
1 Month -2.5%
3 Month 0.9%
6 Month -4.2%
1 Year -3.3%
3 Year 13.1%
5 Year 11.7%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2024 5.5%
2023 20%
2022 27.8%
2021 -3%
2020 32.5%
2019 14.1%
2018 10.5%
2017 -0.4%
2016 28.3%
2015 2.8%
Fund Manager information for Invesco India Largecap Fund
NameSinceTenure
Hiten Jain1 Dec 232.5 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.87%
Industrials18.95%
Consumer Cyclical15.13%
Technology10.07%
Health Care8.06%
Basic Materials4.92%
Communication Services3.51%
Real Estate2.16%
Consumer Defensive1.37%
Utility0.64%
Asset Allocation
Asset ClassValue
Cash1.33%
Equity98.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
7%₹122 Cr969,443
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
6%₹107 Cr1,384,844
ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC
6%₹98 Cr296,370
↓ -25,415
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
4%₹76 Cr646,679
↓ -74,878
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 25 | LT
4%₹70 Cr173,437
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 500034
4%₹63 Cr671,135
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
4%₹60 Cr320,404
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL
3%₹57 Cr2,302,684
↑ 182,126
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 23 | 532755
3%₹55 Cr370,579
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | 532215
3%₹52 Cr406,975
↑ 31,316

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 (₹3,995 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.06% (bottom quartile).
  • 3Y return: 13.00% (bottom quartile).
  • 1Y return: -9.33% (bottom quartile).
  • Alpha: -8.11 (bottom quartile).
  • Sharpe: -0.30 (bottom quartile).
  • Information ratio: -0.66 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Eternal Ltd (~3.6%).

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund
Growth
Launch Date 17 Mar 08
NAV (10 Jun 26) ₹120.38 ↓ -1.20   (-0.99 %)
Net Assets (Cr) ₹3,995 on 30 Apr 26
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio -0.3
Information Ratio -0.66
Alpha Ratio -8.11
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 May 21₹10,000
31 May 22₹10,353
31 May 23₹11,850
31 May 24₹16,489
31 May 25₹18,630
31 May 26₹17,597

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 ₹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 10 Jun 26

DurationReturns
1 Month -3.6%
3 Month 2.5%
6 Month -4.2%
1 Year -9.3%
3 Year 13%
5 Year 11.1%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -6.7%
2023 29.8%
2022 31.8%
2021 -2.2%
2020 40.7%
2019 18.8%
2018 4.6%
2017 -12.5%
2016 46.2%
2015 0.7%
Fund Manager information for Invesco India Multicap Fund
NameSinceTenure
Taher Badshah1 Jul 250.92 Yr.
Manish Poddar1 Jul 250.92 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services34.15%
Consumer Cyclical18.21%
Industrials15.24%
Health Care12.66%
Technology6.32%
Basic Materials4.4%
Real Estate3.76%
Communication Services2.1%
Consumer Defensive1.67%
Asset Allocation
Asset ClassValue
Cash1.46%
Equity98.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | ETERNAL
4%₹144 Cr5,822,325
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹135 Cr1,067,489
↑ 50,428
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | 532215
3%₹116 Cr911,858
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 24 | INDIGO
3%₹115 Cr268,532
↑ 77,214
BSE Ltd (Financial Services)
Equity, Since 31 Jul 25 | BSE
3%₹112 Cr306,903
↓ -61,644
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | KIMS
3%₹108 Cr1,612,627
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANK
3%₹104 Cr1,346,365
↓ -77,477
Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | SAILIFE
3%₹101 Cr945,217
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | 540611
2%₹98 Cr966,200
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 25 | NAM-INDIA
2%₹92 Cr914,150

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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