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সেরা ইনভেস্কো এসআইপি মিউচুয়াল ফান্ড 2022

Updated on April 17, 2026 , 11908 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 ₹68.74
↑ 0.78
₹1,335 500 2.46.216.830.526.510.3
Invesco India Mid Cap Fund Growth ₹178.97
↑ 2.18
₹9,895 500 0.1-3.515.826.721.56.3
Invesco India Growth Opportunities Fund Growth ₹98.79
↑ 1.13
₹8,436 100 0.7-510.324.318.24.7
Invesco India Infrastructure Fund Growth ₹62.94
↑ 0.81
₹1,215 500 8.6-1.58.224.122.5-7.1
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹35.1227
↑ 0.13
₹212 500 4.813.437.121.515.523.8
Invesco India Financial Services Fund Growth ₹144.85
↑ 1.15
₹1,480 100 -1.52.312.221.117.315.1
Invesco India Contra Fund Growth ₹129.94
↑ 0.93
₹17,664 500 -4.9-5.92.819163.1
Invesco India Largecap Fund Growth ₹68.72
↑ 0.42
₹1,537 100 -2.1-4.36.117.214.55.5
Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹24.6287
↓ -0.23
₹153 500 5.421.446.11713.642.5
Invesco India Multicap Fund Growth ₹121.93
↑ 0.97
₹3,550 500 -1.8-80.216.414.7-6.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryInvesco India PSU Equity FundInvesco India Mid Cap FundInvesco India Growth Opportunities FundInvesco India Infrastructure FundInvesco India Feeder- Invesco Global Equity Income FundInvesco India Financial Services FundInvesco India Contra FundInvesco India Largecap FundInvesco India Feeder- Invesco Pan European Equity FundInvesco India Multicap Fund
Point 1Lower mid AUM (₹1,335 Cr).Top quartile AUM (₹9,895 Cr).Upper mid AUM (₹8,436 Cr).Bottom quartile AUM (₹1,215 Cr).Bottom quartile AUM (₹212 Cr).Lower mid AUM (₹1,480 Cr).Highest AUM (₹17,664 Cr).Upper mid AUM (₹1,537 Cr).Bottom quartile AUM (₹153 Cr).Upper mid AUM (₹3,550 Cr).
Point 2Established history (16+ yrs).Oldest track record among peers (19 yrs).Established history (18+ yrs).Established history (18+ yrs).Established history (11+ yrs).Established history (17+ yrs).Established history (19+ yrs).Established history (16+ yrs).Established history (12+ yrs).Established history (18+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 2★ (bottom quartile).Top rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 4★ (top quartile).Rating: 4★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Rating: 2★ (bottom quartile).
Point 4Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: 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: 26.52% (top quartile).5Y return: 21.49% (upper mid).5Y return: 18.18% (upper mid).5Y return: 22.45% (top quartile).5Y return: 15.54% (lower mid).5Y return: 17.33% (upper mid).5Y return: 15.95% (lower mid).5Y return: 14.47% (bottom quartile).5Y return: 13.65% (bottom quartile).5Y return: 14.70% (bottom quartile).
Point 63Y return: 30.49% (top quartile).3Y return: 26.69% (top quartile).3Y return: 24.27% (upper mid).3Y return: 24.10% (upper mid).3Y return: 21.54% (upper mid).3Y return: 21.11% (lower mid).3Y return: 18.99% (lower mid).3Y return: 17.23% (bottom quartile).3Y return: 16.97% (bottom quartile).3Y return: 16.36% (bottom quartile).
Point 71Y return: 16.77% (upper mid).1Y return: 15.79% (upper mid).1Y return: 10.28% (lower mid).1Y return: 8.20% (lower mid).1Y return: 37.06% (top quartile).1Y return: 12.21% (upper mid).1Y return: 2.84% (bottom quartile).1Y return: 6.13% (bottom quartile).1Y return: 46.14% (top quartile).1Y return: 0.18% (bottom quartile).
Point 8Alpha: -6.00 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: 1.41 (top quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 7.38 (top quartile).Alpha: -2.97 (bottom quartile).Alpha: 0.93 (upper mid).Alpha: 0.00 (lower mid).Alpha: -7.96 (bottom quartile).
Point 9Sharpe: 0.01 (upper mid).Sharpe: -0.08 (upper mid).Sharpe: -0.24 (lower mid).Sharpe: -0.63 (bottom quartile).Sharpe: 1.09 (top quartile).Sharpe: -0.07 (upper mid).Sharpe: -0.70 (bottom quartile).Sharpe: -0.50 (lower mid).Sharpe: 1.61 (top quartile).Sharpe: -0.93 (bottom quartile).
Point 10Information ratio: -0.79 (bottom quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.64 (top quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (lower mid).Information ratio: 0.90 (top quartile).Information ratio: 0.62 (upper mid).Information ratio: 0.54 (upper mid).Information ratio: 0.00 (bottom quartile).Information ratio: -0.73 (bottom quartile).

Invesco India PSU Equity Fund

  • Lower mid AUM (₹1,335 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 26.52% (top quartile).
  • 3Y return: 30.49% (top quartile).
  • 1Y return: 16.77% (upper mid).
  • Alpha: -6.00 (bottom quartile).
  • Sharpe: 0.01 (upper mid).
  • Information ratio: -0.79 (bottom quartile).

Invesco India Mid Cap Fund

  • Top quartile AUM (₹9,895 Cr).
  • Oldest track record among peers (19 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.49% (upper mid).
  • 3Y return: 26.69% (top quartile).
  • 1Y return: 15.79% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.08 (upper mid).
  • Information ratio: 0.00 (upper mid).

Invesco India Growth Opportunities Fund

  • Upper mid AUM (₹8,436 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 18.18% (upper mid).
  • 3Y return: 24.27% (upper mid).
  • 1Y return: 10.28% (lower mid).
  • Alpha: 1.41 (top quartile).
  • Sharpe: -0.24 (lower mid).
  • Information ratio: 0.64 (top quartile).

Invesco India Infrastructure Fund

  • Bottom quartile AUM (₹1,215 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 22.45% (top quartile).
  • 3Y return: 24.10% (upper mid).
  • 1Y return: 8.20% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.63 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

Invesco India Feeder- Invesco Global Equity Income Fund

  • Bottom quartile AUM (₹212 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 15.54% (lower mid).
  • 3Y return: 21.54% (upper mid).
  • 1Y return: 37.06% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.09 (top quartile).
  • Information ratio: 0.00 (lower mid).

Invesco India Financial Services Fund

  • Lower mid AUM (₹1,480 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 17.33% (upper mid).
  • 3Y return: 21.11% (lower mid).
  • 1Y return: 12.21% (upper mid).
  • Alpha: 7.38 (top quartile).
  • Sharpe: -0.07 (upper mid).
  • Information ratio: 0.90 (top quartile).

Invesco India Contra Fund

  • Highest AUM (₹17,664 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.95% (lower mid).
  • 3Y return: 18.99% (lower mid).
  • 1Y return: 2.84% (bottom quartile).
  • Alpha: -2.97 (bottom quartile).
  • Sharpe: -0.70 (bottom quartile).
  • Information ratio: 0.62 (upper mid).

Invesco India Largecap Fund

  • Upper mid AUM (₹1,537 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.47% (bottom quartile).
  • 3Y return: 17.23% (bottom quartile).
  • 1Y return: 6.13% (bottom quartile).
  • Alpha: 0.93 (upper mid).
  • Sharpe: -0.50 (lower mid).
  • Information ratio: 0.54 (upper mid).

Invesco India Feeder- Invesco Pan European Equity Fund

  • Bottom quartile AUM (₹153 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 13.65% (bottom quartile).
  • 3Y return: 16.97% (bottom quartile).
  • 1Y return: 46.14% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.61 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

Invesco India Multicap Fund

  • Upper mid AUM (₹3,550 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.70% (bottom quartile).
  • 3Y return: 16.36% (bottom quartile).
  • 1Y return: 0.18% (bottom quartile).
  • Alpha: -7.96 (bottom quartile).
  • Sharpe: -0.93 (bottom quartile).
  • Information ratio: -0.73 (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 (₹1,335 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 26.52% (top quartile).
  • 3Y return: 30.49% (top quartile).
  • 1Y return: 16.77% (upper mid).
  • Alpha: -6.00 (bottom quartile).
  • Sharpe: 0.01 (upper mid).
  • Information ratio: -0.79 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding State Bank of India (~8.6%).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (17 Apr 26) ₹68.74 ↑ 0.78   (1.15 %)
Net Assets (Cr) ₹1,335 on 31 Mar 26
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.14
Sharpe Ratio 0.01
Information Ratio -0.79
Alpha Ratio -6
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 Mar 21₹10,000
31 Mar 22₹12,277
31 Mar 23₹13,931
31 Mar 24₹25,544
31 Mar 25₹26,724
31 Mar 26₹27,849

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 ₹584,107.
Net Profit of ₹284,107
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 17 Apr 26

DurationReturns
1 Month 6.7%
3 Month 2.4%
6 Month 6.2%
1 Year 16.8%
3 Year 30.5%
5 Year 26.5%
10 Year
15 Year
Since launch 12.5%
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 250.75 Yr.
Sagar Gandhi1 Jul 250.75 Yr.

Data below for Invesco India PSU Equity Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Financial Services30.35%
Industrials28.06%
Utility19.53%
Energy13.58%
Basic Materials3.6%
Consumer Cyclical1.41%
Asset Allocation
Asset ClassValue
Cash3.47%
Equity96.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
9%₹115 Cr1,171,232
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814
7%₹98 Cr1,157,444
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
7%₹91 Cr261,137
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
6%₹86 Cr3,076,024
↑ 359,015
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
6%₹83 Cr2,078,629
↓ -237,890
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
5%₹67 Cr1,801,543
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 532134
5%₹65 Cr2,611,219
↑ 133,663
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN
5%₹63 Cr6,852,914
↓ -2,276,906
REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532955
4%₹52 Cr1,703,577
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500312
4%₹52 Cr1,821,612

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 (₹9,895 Cr).
  • Oldest track record among peers (19 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.49% (upper mid).
  • 3Y return: 26.69% (top quartile).
  • 1Y return: 15.79% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.08 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding The Federal Bank Ltd (~5.8%).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund
Growth
Launch Date 19 Apr 07
NAV (17 Apr 26) ₹178.97 ↑ 2.18   (1.23 %)
Net Assets (Cr) ₹9,895 on 31 Mar 26
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio -0.08
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 Mar 21₹10,000
31 Mar 22₹12,350
31 Mar 23₹12,332
31 Mar 24₹18,622
31 Mar 25₹22,070
31 Mar 26₹22,580

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 ₹518,033.
Net Profit of ₹218,033
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 17 Apr 26

DurationReturns
1 Month 8.5%
3 Month 0.1%
6 Month -3.5%
1 Year 15.8%
3 Year 26.7%
5 Year 21.5%
10 Year
15 Year
Since launch 16.4%
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 232.39 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.55%
Health Care19.72%
Consumer Cyclical16.61%
Industrials12.41%
Real Estate7.61%
Technology4.97%
Basic Materials4.17%
Asset Allocation
Asset ClassValue
Cash0.97%
Equity99.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK
6%₹579 Cr22,304,132
BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE
5%₹510 Cr1,899,237
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | 540611
5%₹500 Cr5,936,790
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE
5%₹471 Cr4,184,252
↑ 318,653
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH
5%₹459 Cr4,774,196
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
4%₹426 Cr16,397,045
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 24 | INDIGO
4%₹411 Cr1,043,041
↑ 147,708
L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | 533519
4%₹405 Cr16,854,973
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532296
4%₹397 Cr1,864,031
Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA
4%₹387 Cr4,030,589
↑ 146,776

3. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved.

Research Highlights for Invesco India Growth Opportunities Fund

  • Upper mid AUM (₹8,436 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 18.18% (upper mid).
  • 3Y return: 24.27% (upper mid).
  • 1Y return: 10.28% (lower mid).
  • Alpha: 1.41 (top quartile).
  • Sharpe: -0.24 (lower mid).
  • Information ratio: 0.64 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Max Healthcare Institute Ltd Ordinary Shares (~7.0%).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (17 Apr 26) ₹98.79 ↑ 1.13   (1.16 %)
Net Assets (Cr) ₹8,436 on 31 Mar 26
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio -0.24
Information Ratio 0.64
Alpha Ratio 1.41
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 Mar 21₹10,000
31 Mar 22₹11,705
31 Mar 23₹11,599
31 Mar 24₹17,431
31 Mar 25₹19,995
31 Mar 26₹19,915

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 ₹481,656.
Net Profit of ₹181,656
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 17 Apr 26

DurationReturns
1 Month 8.1%
3 Month 0.7%
6 Month -5%
1 Year 10.3%
3 Year 24.3%
5 Year 18.2%
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 232.39 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.34%
Health Care19.45%
Consumer Cyclical18.71%
Industrials15.54%
Real Estate6.26%
Basic Materials4.7%
Technology2.68%
Communication Services2.01%
Asset Allocation
Asset ClassValue
Cash1.29%
Equity98.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
7%₹594 Cr6,175,405
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO
6%₹486 Cr1,233,441
↑ 75,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 543320
5%₹435 Cr18,980,746
↑ 2,505,437
BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE
5%₹424 Cr1,580,775
Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE
5%₹416 Cr4,283,799
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
4%₹378 Cr3,131,658
↑ 412,951
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 500251
4%₹359 Cr1,089,122
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 24 | 532296
3%₹286 Cr1,342,939
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK
3%₹285 Cr10,987,013
ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB
3%₹276 Cr465,045
↑ 12,293

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 (₹1,215 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 22.45% (top quartile).
  • 3Y return: 24.10% (upper mid).
  • 1Y return: 8.20% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.63 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding Larsen & Toubro Ltd (~8.5%).

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (17 Apr 26) ₹62.94 ↑ 0.81   (1.30 %)
Net Assets (Cr) ₹1,215 on 31 Mar 26
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.09
Sharpe Ratio -0.63
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 Mar 21₹10,000
31 Mar 22₹13,166
31 Mar 23₹13,905
31 Mar 24₹23,484
31 Mar 25₹24,570
31 Mar 26₹23,020

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 ₹530,691.
Net Profit of ₹230,691
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 17 Apr 26

DurationReturns
1 Month 10.6%
3 Month 8.6%
6 Month -1.5%
1 Year 8.2%
3 Year 24.1%
5 Year 22.5%
10 Year
15 Year
Since launch 10.5%
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 251.08 Yr.

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

Equity Sector Allocation
SectorValue
Industrials73.31%
Consumer Cyclical4.92%
Communication Services3.66%
Energy3.57%
Basic Materials3.3%
Utility2.26%
Real Estate2.12%
Technology2.07%
Health Care1.29%
Asset Allocation
Asset ClassValue
Cash3.5%
Equity96.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
8%₹103 Cr294,000
↑ 89,344
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 20 | HONAUT
7%₹87 Cr32,952
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 24 | POWERINDIA
5%₹62 Cr25,498
ABB India Ltd (Industrials)
Equity, Since 31 Jul 22 | ABB
4%₹54 Cr91,435
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 25 | SCHNEIDER
4%₹53 Cr621,052
↑ 5,949
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | BDL
4%₹45 Cr405,988
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL
4%₹44 Cr249,437
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO
3%₹42 Cr107,347
↑ 14,942
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Nov 18 | 506076
3%₹38 Cr280,736
↑ 37,459
Transformers & Rectifiers (India) Ltd (Industrials)
Equity, Since 30 Jun 24 | TARIL
3%₹38 Cr1,488,035

5. 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 (₹212 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 15.54% (lower mid).
  • 3Y return: 21.54% (upper mid).
  • 1Y return: 37.06% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.09 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~89%).
  • Largest holding Invesco Global Equity Income C USD Acc (~96.8%).
  • Top-3 holdings concentration ~100.3%.

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 (17 Apr 26) ₹35.1227 ↑ 0.13   (0.37 %)
Net Assets (Cr) ₹212 on 31 Mar 26
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 1.4
Sharpe Ratio 1.09
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 Mar 21₹10,000
31 Mar 22₹10,872
31 Mar 23₹11,993
31 Mar 24₹14,638
31 Mar 25₹16,240
31 Mar 26₹19,717

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 ₹447,579.
Net Profit of ₹147,579
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 17 Apr 26

DurationReturns
1 Month 7.4%
3 Month 4.8%
6 Month 13.4%
1 Year 37.1%
3 Year 21.5%
5 Year 15.5%
10 Year
15 Year
Since launch 11.1%
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 251.08 Yr.

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

Equity Sector Allocation
SectorValue
Industrials22.35%
Technology17.35%
Financial Services15.94%
Consumer Cyclical11.05%
Consumer Defensive6.63%
Health Care5.48%
Basic Materials4.15%
Energy2.38%
Real Estate2.05%
Communication Services1.94%
Asset Allocation
Asset ClassValue
Cash4.92%
Equity89.33%
Debt0%
Other5.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
97%₹205 Cr132,648
Triparty Repo
CBLO/Reverse Repo | -
3%₹7 Cr
Net Receivables / (Payables)
CBLO | -
0%₹0 Cr

6. 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 (₹1,480 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 17.33% (upper mid).
  • 3Y return: 21.11% (lower mid).
  • 1Y return: 12.21% (upper mid).
  • Alpha: 7.38 (top quartile).
  • Sharpe: -0.07 (upper mid).
  • Information ratio: 0.90 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding HDFC Bank Ltd (~14.0%).
  • Top-3 holdings concentration ~35.1%.

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund
Growth
Launch Date 14 Jul 08
NAV (17 Apr 26) ₹144.85 ↑ 1.15   (0.80 %)
Net Assets (Cr) ₹1,480 on 31 Mar 26
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.23
Sharpe Ratio -0.07
Information Ratio 0.9
Alpha Ratio 7.38
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 Mar 21₹10,000
31 Mar 22₹11,122
31 Mar 23₹11,747
31 Mar 24₹16,125
31 Mar 25₹18,344
31 Mar 26₹18,868

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 ₹470,047.
Net Profit of ₹170,047
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 17 Apr 26

DurationReturns
1 Month 5.2%
3 Month -1.5%
6 Month 2.3%
1 Year 12.2%
3 Year 21.1%
5 Year 17.3%
10 Year
15 Year
Since launch 16.2%
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 205.87 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services96.71%
Technology1.35%
Asset Allocation
Asset ClassValue
Cash1.94%
Equity98.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
14%₹208 Cr2,838,202
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
14%₹202 Cr1,678,521
↑ 49,787
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX
7%₹110 Cr460,710
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
7%₹104 Cr895,964
↑ 128,534
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 590003
5%₹77 Cr2,663,923
ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC
5%₹67 Cr240,125
Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN
4%₹64 Cr731,682
BSE Ltd (Financial Services)
Equity, Since 30 Sep 23 | BSE
3%₹51 Cr191,116
↑ 27,878
Indian Bank (Financial Services)
Equity, Since 31 May 24 | 532814
3%₹46 Cr538,099
↑ 84,029
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
3%₹44 Cr325,622

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 (₹17,664 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.95% (lower mid).
  • 3Y return: 18.99% (lower mid).
  • 1Y return: 2.84% (bottom quartile).
  • Alpha: -2.97 (bottom quartile).
  • Sharpe: -0.70 (bottom quartile).
  • Information ratio: 0.62 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~6.6%).

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund
Growth
Launch Date 11 Apr 07
NAV (17 Apr 26) ₹129.94 ↑ 0.93   (0.72 %)
Net Assets (Cr) ₹17,664 on 31 Mar 26
Category Equity - Contra
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.65
Sharpe Ratio -0.7
Information Ratio 0.62
Alpha Ratio -2.97
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 Mar 21₹10,000
31 Mar 22₹11,969
31 Mar 23₹12,091
31 Mar 24₹17,241
31 Mar 25₹19,660
31 Mar 26₹18,490

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 ₹447,579.
Net Profit of ₹147,579
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 17 Apr 26

DurationReturns
1 Month 5.9%
3 Month -4.9%
6 Month -5.9%
1 Year 2.8%
3 Year 19%
5 Year 16%
10 Year
15 Year
Since launch 14.4%
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 179.22 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services30.65%
Consumer Cyclical16.39%
Industrials12.2%
Health Care11.73%
Technology9.87%
Energy4.93%
Basic Materials4.9%
Communication Services2.65%
Real Estate1.93%
Consumer Defensive1.61%
Asset Allocation
Asset ClassValue
Cash1.12%
Equity98.86%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
7%₹1,161 Cr15,869,516
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
5%₹898 Cr7,447,650
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
4%₹764 Cr6,109,021
↑ 281,218
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT
4%₹666 Cr1,900,679
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M
4%₹657 Cr2,222,444
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 25 | RELIANCE
4%₹656 Cr4,878,249
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532215
3%₹604 Cr5,201,150
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL
3%₹469 Cr2,628,845
↑ 2,628,845
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFIN
2%₹395 Cr2,912,482
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP
2%₹382 Cr514,459
↓ -55,305

8. 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 (₹1,537 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.47% (bottom quartile).
  • 3Y return: 17.23% (bottom quartile).
  • 1Y return: 6.13% (bottom quartile).
  • Alpha: 0.93 (upper mid).
  • Sharpe: -0.50 (lower mid).
  • Information ratio: 0.54 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding ICICI Bank Ltd (~7.6%).

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund
Growth
Launch Date 21 Aug 09
NAV (17 Apr 26) ₹68.72 ↑ 0.42   (0.61 %)
Net Assets (Cr) ₹1,537 on 31 Mar 26
Category Equity - Large Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio -0.5
Information Ratio 0.54
Alpha Ratio 0.93
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 Mar 21₹10,000
31 Mar 22₹12,436
31 Mar 23₹11,955
31 Mar 24₹16,654
31 Mar 25₹17,873
31 Mar 26₹17,317

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 ₹436,710.
Net Profit of ₹136,710
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 17 Apr 26

DurationReturns
1 Month 6.6%
3 Month -2.1%
6 Month -4.3%
1 Year 6.1%
3 Year 17.2%
5 Year 14.5%
10 Year
15 Year
Since launch 12.3%
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 232.33 Yr.

Data below for Invesco India Largecap Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Financial Services35.63%
Industrials18.3%
Consumer Cyclical14.54%
Technology10.98%
Health Care8.38%
Basic Materials5.65%
Communication Services3.72%
Real Estate1.04%
Utility0.6%
Consumer Defensive0.03%
Asset Allocation
Asset ClassValue
Cash1.14%
Equity98.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
8%₹117 Cr969,443
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
7%₹101 Cr1,384,844
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
6%₹90 Cr721,557
↑ 108,904
ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC
6%₹90 Cr321,785
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 25 | LT
4%₹61 Cr173,437
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
4%₹57 Cr320,404
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 500034
4%₹54 Cr671,135
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 23 | 532755
3%₹51 Cr370,579
↑ 55,651
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
3%₹49 Cr2,120,558
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO
3%₹45 Cr113,532

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 (₹153 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 13.65% (bottom quartile).
  • 3Y return: 16.97% (bottom quartile).
  • 1Y return: 46.14% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.61 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Invesco Pan European Equity C EUR Acc (~99.6%).
  • Top-3 holdings concentration ~100.8%.

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 (17 Apr 26) ₹24.6287 ↓ -0.23   (-0.91 %)
Net Assets (Cr) ₹153 on 31 Mar 26
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 0.95
Sharpe Ratio 1.61
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 Mar 21₹10,000
31 Mar 22₹10,475
31 Mar 23₹12,037
31 Mar 24₹13,456
31 Mar 25₹13,737
31 Mar 26₹18,194

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 17 Apr 26

DurationReturns
1 Month 7.4%
3 Month 5.4%
6 Month 21.4%
1 Year 46.1%
3 Year 17%
5 Year 13.6%
10 Year
15 Year
Since launch 7.7%
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 251.08 Yr.

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

Equity Sector Allocation
SectorValue
Industrials23.21%
Financial Services20.38%
Technology9.48%
Basic Materials9.1%
Health Care8.54%
Consumer Defensive7.37%
Energy5.97%
Utility5.61%
Consumer Cyclical5.05%
Communication Services3.27%
Asset Allocation
Asset ClassValue
Cash1.95%
Equity98%
Debt0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Pan European Equity C EUR Acc
Investment Fund | -
100%₹152 Cr385,952
Triparty Repo
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables / (Payables)
CBLO | -
0%-₹1 Cr

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 (₹3,550 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.70% (bottom quartile).
  • 3Y return: 16.36% (bottom quartile).
  • 1Y return: 0.18% (bottom quartile).
  • Alpha: -7.96 (bottom quartile).
  • Sharpe: -0.93 (bottom quartile).
  • Information ratio: -0.73 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Eternal Ltd (~3.8%).

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund
Growth
Launch Date 17 Mar 08
NAV (17 Apr 26) ₹121.93 ↑ 0.97   (0.80 %)
Net Assets (Cr) ₹3,550 on 31 Mar 26
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio -0.93
Information Ratio -0.73
Alpha Ratio -7.96
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 Mar 21₹10,000
31 Mar 22₹12,262
31 Mar 23₹12,223
31 Mar 24₹17,432
31 Mar 25₹19,241
31 Mar 26₹17,283

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 ₹436,710.
Net Profit of ₹136,710
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 17 Apr 26

DurationReturns
1 Month 7.6%
3 Month -1.8%
6 Month -8%
1 Year 0.2%
3 Year 16.4%
5 Year 14.7%
10 Year
15 Year
Since launch 14.8%
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 250.75 Yr.
Manish Poddar1 Jul 250.75 Yr.

Data below for Invesco India Multicap Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Financial Services33.48%
Consumer Cyclical20.38%
Industrials13.76%
Health Care12.83%
Technology7.78%
Basic Materials4.61%
Real Estate4.09%
Communication Services2.23%
Asset Allocation
Asset ClassValue
Cash0.8%
Equity99.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543320
4%₹133 Cr5,822,325
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹123 Cr1,017,061
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | 532215
3%₹106 Cr911,858
↑ 234,276
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANK
3%₹104 Cr1,423,842
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | 543308
3%₹100 Cr1,612,627
BSE Ltd (Financial Services)
Equity, Since 31 Jul 25 | BSE
3%₹99 Cr368,547
↓ -30,219
Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | SAILIFE
3%₹92 Cr945,217
↓ -178,511
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 25 | PERSISTENT
3%₹90 Cr185,381
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | 532343
2%₹88 Cr260,356
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN
2%₹87 Cr645,548
↓ -126,733

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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