+91-22-489139092022 માટે 10 શ્રેષ્ઠ ઇન્વેસ્કો મ્યુચ્યુઅલ ફંડ યોજનાઓ
ઇન્વેસ્કો મ્યુચ્યુઅલ ફંડ દ્વારા વ્યક્તિઓ, કોર્પોરેટ અને સંસ્થાઓ જેવા સ્થાનિક અને વૈશ્વિક રોકાણકારોની રોકાણ જરૂરિયાતો પૂરી કરવાનો હેતુ છેમ્યુચ્યુઅલ ફંડ અને પેટા-સલાહિત પોર્ટફોલિયો. રોકાણકારો એમાંથી ફંડ પસંદ કરી શકે છેશ્રેણી ઇક્વિટી જેવા વિકલ્પો, નિશ્ચિતઆવક, વર્ણસંકર,ભંડોળનું ભંડોળ અનેETFs.
ઇન્વેસ્કો મ્યુચ્યુઅલ ફંડ દ્વારા ઓફર કરવામાં આવેલ ઇક્વિટી રોકાણ જનરેટ કરવા પર કેન્દ્રિત છેપાટનગર માટે પ્રશંસારોકાણકાર. તેનો ઉદ્દેશ્ય લાંબા ગાળે મૂડીની પ્રશંસા પૂરી પાડવાનો છે. આનિશ્ચિત આવક ફંડ હાઉસ દ્વારા ઓફર કરાયેલ ટોપ ડાઉન રિસર્ચ ઓરિએન્ટેડ મોડલ પર આધારિત છે જે આર્થિક ડેટા વિશ્લેષણ પર ધ્યાન કેન્દ્રિત કરે છે. Invesco MF મૂડીની સલામતી પૂરી પાડીને ઑપ્ટિમાઇઝ રિસ્ક એડજસ્ટેડ વળતર જનરેટ કરવાનો ધ્યેય ધરાવે છે,પ્રવાહિતા અને રોકાણકારો માટે રોકાણની આવક.
રોકાણ કરવાનું આયોજન કરતા રોકાણકારો નીચે સૂચિબદ્ધ ટોચની 10 શ્રેષ્ઠ ઇન્વેસ્કો મ્યુચ્યુઅલ ફંડ યોજનાઓમાંથી ફંડ પસંદ કરી શકે છે. એયુએમ જેવા અમુક પરિમાણો હાથ ધરીને આ ભંડોળને શોર્ટલિસ્ટ કરવામાં આવ્યું છે,નથી, ભૂતકાળનું પ્રદર્શન, પીઅર સરેરાશ વળતર, વગેરે.
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ઇન્વેસ્કો મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરવું?
ઇન્વેસ્કો મ્યુચ્યુઅલ ફંડ વિવિધ પ્રકારની યોજનાઓ ઓફર કરે છે. રોકાણકારો તેમની રોકાણ જરૂરિયાતો અને સુવિધાના આધારે આ યોજનાઓમાંથી પસંદગી કરી શકે છે.
મોટાભાગની મ્યુચ્યુઅલ ફંડ સ્કીમ્સ ઓનલાઈન અને ઓફલાઈન બંને મોડમાં ઉપલબ્ધ છે અને લોકો આ દરેક સ્કીમમાં તેમની અનુકૂળતા મુજબ રોકાણ કરી શકે છે.
ઇન્વેસ્કો મ્યુચ્યુઅલ ફંડ એકલ અથવા સંયુક્ત રીતે અથવા બંને રોકાણ કરવાનો વિકલ્પ આપે છે. ઉપરાંત, રોકાણકારો ફંડ્સ વચ્ચે સ્વિચ કરી શકે છે.
વ્યક્તિઓ તેમના રોકાણના પ્રદર્શનને ગમે ત્યાંથી અને ગમે ત્યારે ઓનલાઈન ટ્રેક કરી શકે છે.
શ્રેષ્ઠ ઇન્વેસ્કો મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Growth Opportunities Fund Growth ₹100.38
↓ -1.08 ₹9,761 5,000 100 2.2 -3.3 5.5 22.4 17.1 4.7 Invesco India Liquid Fund Growth ₹3,790.37
↑ 0.66 ₹16,549 5,000 500 1.7 3.1 6.1 6.9 6.1 6.5 Invesco India Financial Services Fund Growth ₹141.51
↓ -1.87 ₹1,673 5,000 100 -3.1 -3 5.7 17.9 14.3 15.1 Invesco India Credit Risk Fund Growth ₹2,037.41
↑ 3.02 ₹159 5,000 1,000 2 3.1 5.5 8.1 6.9 9.2 Invesco India Contra Fund Growth ₹128.12
↓ -1.34 ₹19,406 5,000 500 -3 -7.8 -3.1 16.1 13.7 3.1 Invesco India Gold Fund Growth ₹43.2853
↓ -0.16 ₹479 5,000 500 -1.8 22.9 60.5 34.5 24.3 69.6 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹26.0213
↓ -0.02 ₹166 5,000 500 5.4 23 38.7 20.7 14.5 42.5 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹37.6658
↑ 0.51 ₹241 5,000 500 10 20.5 31.9 24.4 17.2 23.8 Invesco India Ultra Short Term Fund Growth ₹2,836.55
↑ 2.14 ₹1,073 5,000 1,000 1.3 2.6 5.7 6.8 5.8 6.8 Invesco India Arbitrage Fund Growth ₹33.4981
↓ -0.06 ₹27,321 5,000 500 1 2.6 5.6 6.8 6.1 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Invesco India Growth Opportunities Fund Invesco India Liquid Fund Invesco India Financial Services Fund Invesco India Credit Risk Fund Invesco India Contra Fund Invesco India Gold Fund Invesco India Feeder- Invesco Pan European Equity Fund Invesco India Feeder- Invesco Global Equity Income Fund Invesco India Ultra Short Term Fund Invesco India Arbitrage Fund Point 1 Upper mid AUM (₹9,761 Cr). Upper mid AUM (₹16,549 Cr). Upper mid AUM (₹1,673 Cr). Bottom quartile AUM (₹159 Cr). Top quartile AUM (₹19,406 Cr). Lower mid AUM (₹479 Cr). Bottom quartile AUM (₹166 Cr). Bottom quartile AUM (₹241 Cr). Lower mid AUM (₹1,073 Cr). Highest AUM (₹27,321 Cr). Point 2 Established history (18+ yrs). Oldest track record among peers (19 yrs). Established history (17+ yrs). Established history (11+ yrs). Established history (19+ yrs). Established history (14+ yrs). Established history (12+ yrs). Established history (12+ yrs). Established history (15+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Low. Risk profile: High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 5Y return: 17.07% (upper mid). 1Y return: 6.14% (upper mid). 5Y return: 14.32% (upper mid). 1Y return: 5.48% (bottom quartile). 5Y return: 13.66% (lower mid). 5Y return: 24.28% (top quartile). 5Y return: 14.47% (upper mid). 5Y return: 17.17% (top quartile). 1Y return: 5.71% (lower mid). 5Y return: 6.12% (bottom quartile). Point 6 3Y return: 22.36% (upper mid). 1M return: 0.49% (upper mid). 3Y return: 17.88% (upper mid). 1M return: 0.23% (lower mid). 3Y return: 16.07% (lower mid). 3Y return: 34.47% (top quartile). 3Y return: 20.68% (upper mid). 3Y return: 24.42% (top quartile). 1M return: 0.24% (lower mid). 3Y return: 6.81% (bottom quartile). Point 7 1Y return: 5.51% (bottom quartile). Sharpe: 2.25 (top quartile). 1Y return: 5.73% (upper mid). Sharpe: 0.16 (bottom quartile). 1Y return: -3.14% (bottom quartile). 1Y return: 60.45% (top quartile). 1Y return: 38.68% (top quartile). 1Y return: 31.90% (upper mid). Sharpe: 0.98 (upper mid). 1Y return: 5.61% (lower mid). Point 8 Alpha: 2.57 (top quartile). Information ratio: 0.00 (upper mid). Alpha: 8.36 (top quartile). Information ratio: 0.00 (upper mid). Alpha: -4.09 (bottom quartile). 1M return: 5.68% (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). 1M return: 0.01% (bottom quartile). Point 9 Sharpe: 0.23 (lower mid). Yield to maturity (debt): 7.46% (upper mid). Sharpe: 0.21 (bottom quartile). Yield to maturity (debt): 7.81% (top quartile). Sharpe: -0.25 (bottom quartile). Alpha: 0.00 (upper mid). Sharpe: 1.89 (top quartile). Sharpe: 1.56 (upper mid). Yield to maturity (debt): 7.66% (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Information ratio: 0.83 (top quartile). Modified duration: 0.18 yrs (lower mid). Information ratio: 1.04 (top quartile). Modified duration: 1.83 yrs (bottom quartile). Information ratio: 0.73 (upper mid). Sharpe: 1.74 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Modified duration: 0.48 yrs (bottom quartile). Sharpe: 0.72 (lower mid). Invesco India Growth Opportunities Fund
Invesco India Liquid Fund
Invesco India Financial Services Fund
Invesco India Credit Risk Fund
Invesco India Contra Fund
Invesco India Gold Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Ultra Short Term Fund
Invesco India Arbitrage Fund
(Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. Research Highlights for Invesco India Liquid Fund Below is the key information for Invesco India Liquid Fund Returns up to 1 year are on (Erstwhile Invesco India Banking Fund) The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services. Research Highlights for Invesco India Financial Services Fund Below is the key information for Invesco India Financial Services Fund Returns up to 1 year are on (Erstwhile Invesco India Corporate Bond Opportunities Fund) To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum. Research Highlights for Invesco India Credit Risk Fund Below is the key information for Invesco India Credit Risk Fund Returns up to 1 year are on The investment objective of the Scheme is to generate capital appreciation
through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing. Research Highlights for Invesco India Contra Fund Below is the key information for Invesco India Contra Fund Returns up to 1 year are on To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. Research Highlights for Invesco India Gold Fund Below is the key information for Invesco India Gold Fund Returns up to 1 year are on (Erstwhile Invesco India Pan European Equity Fund) To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
The Scheme may, at the discretion of Fund Manager, also invest in units of
other similar Overseas Mutual Funds with similar objectives, strategy and
attributes which may constitute a significant portion of its net assets. Research Highlights for Invesco India Feeder- Invesco Pan European Equity Fund Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Global Equity Income Fund) To provide capital appreciation and/or income by investing predominantly
in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets. Research Highlights for Invesco India Feeder- Invesco Global Equity Income Fund Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund Returns up to 1 year are on (Erstwhile Invesco India Medium Term Bond Fund) The objective is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. Research Highlights for Invesco India Ultra Short Term Fund Below is the key information for Invesco India Ultra Short Term Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. Research Highlights for Invesco India Arbitrage Fund Below is the key information for Invesco India Arbitrage Fund Returns up to 1 year are on 1. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (29 May 26) ₹100.38 ↓ -1.08 (-1.06 %) 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.
Date Value 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 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 1.1% 3 Month 2.2% 6 Month -3.3% 1 Year 5.5% 3 Year 22.4% 5 Year 17.1% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.7% 2023 37.5% 2022 31.6% 2021 -0.4% 2020 29.7% 2019 13.3% 2018 10.7% 2017 -0.2% 2016 39.6% 2015 3.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.48 Yr. Data below for Invesco India Growth Opportunities Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 29.34% Health Care 19.45% Consumer Cyclical 18.71% Industrials 15.54% Real Estate 6.26% Basic Materials 4.7% Technology 2.68% Communication Services 2.01% Asset Allocation
Asset Class Value Cash 1.29% Equity 98.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹594 Cr 6,175,405 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO6% ₹486 Cr 1,233,441
↑ 75,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433205% ₹435 Cr 18,980,746
↑ 2,505,437 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE5% ₹424 Cr 1,580,775 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹416 Cr 4,283,799 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK4% ₹378 Cr 3,131,658
↑ 412,951 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002514% ₹359 Cr 1,089,122 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 24 | 5322963% ₹286 Cr 1,342,939 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK3% ₹285 Cr 10,987,013 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB3% ₹276 Cr 465,045
↑ 12,293 2. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (31 May 26) ₹3,790.37 ↑ 0.66 (0.02 %) Net Assets (Cr) ₹16,549 on 30 Apr 26 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.46% Effective Maturity 2 Months 6 Days Modified Duration 2 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,346 31 May 23 ₹10,988 31 May 24 ₹11,787 31 May 25 ₹12,642 31 May 26 ₹13,418 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.1% 1 Year 6.1% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.4% 2022 7% 2021 4.8% 2020 3.3% 2019 4.1% 2018 6.5% 2017 7.4% 2016 6.7% 2015 7.6% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 15.02 Yr. Kunal Jain 2 Apr 26 0.08 Yr. Data below for Invesco India Liquid Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 99.73% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 71.2% Corporate 24.6% Government 3.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -4% ₹690 Cr Tbill
Sovereign Bonds | -3% ₹447 Cr 45,000,000
↑ 20,000,000 Tbill
Sovereign Bonds | -2% ₹399 Cr 40,000,000
↓ -10,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹398 Cr 40,000,000
↑ 20,000,000 Union Bank of India
Domestic Bonds | -2% ₹371 Cr 37,500,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹347 Cr 35,000,000 Tbill
Sovereign Bonds | -2% ₹300 Cr 30,000,000
↑ 5,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹299 Cr 30,000,000
↑ 30,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹299 Cr 30,000,000
↑ 30,000,000 Canara Bank
Certificate of Deposit | -2% ₹298 Cr 30,000,000 3. Invesco India Financial Services Fund
Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (29 May 26) ₹141.51 ↓ -1.87 (-1.30 %) 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.
Date Value 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 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month -0.3% 3 Month -3.1% 6 Month -3% 1 Year 5.7% 3 Year 17.9% 5 Year 14.3% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.1% 2023 19.8% 2022 26% 2021 12.8% 2020 14% 2019 2.4% 2018 21.2% 2017 -0.3% 2016 45.2% 2015 10.4% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Hiten Jain 19 May 20 5.95 Yr. Haresh Kapoor 1 Jan 26 0.33 Yr. Data below for Invesco India Financial Services Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 96.71% Technology 1.35% Asset Allocation
Asset Class Value Cash 1.94% Equity 98.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK14% ₹208 Cr 2,838,202 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK14% ₹202 Cr 1,678,521
↑ 49,787 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX7% ₹110 Cr 460,710 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322157% ₹104 Cr 895,964
↑ 128,534 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5900035% ₹77 Cr 2,663,923 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC5% ₹67 Cr 240,125 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN4% ₹64 Cr 731,682 BSE Ltd (Financial Services)
Equity, Since 30 Sep 23 | BSE3% ₹51 Cr 191,116
↑ 27,878 Indian Bank (Financial Services)
Equity, Since 31 May 24 | 5328143% ₹46 Cr 538,099
↑ 84,029 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹44 Cr 325,622 4. Invesco India Credit Risk Fund
Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (29 May 26) ₹2,037.41 ↑ 3.02 (0.15 %) Net Assets (Cr) ₹159 on 30 Apr 26 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio 0.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.81% Effective Maturity 2 Years 3 Months 25 Days Modified Duration 1 Year 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,152 31 May 23 ₹11,085 31 May 24 ₹11,971 31 May 25 ₹13,277 31 May 26 ₹13,986 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 0.2% 3 Month 2% 6 Month 3.1% 1 Year 5.5% 3 Year 8.1% 5 Year 6.9% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.2% 2023 7.3% 2022 11.6% 2021 2.2% 2020 2.8% 2019 8% 2018 -4.5% 2017 4.1% 2016 7.1% 2015 10.9% Fund Manager information for Invesco India Credit Risk Fund
Name Since Tenure Krishna Cheemalapati 16 Dec 20 5.37 Yr. Vikas Garg 26 Sep 20 5.59 Yr. Data below for Invesco India Credit Risk Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 25.52% Equity 0.57% Debt 73.62% Other 0.28% Debt Sector Allocation
Sector Value Corporate 51.37% Cash Equivalent 25.52% Government 22.25% Credit Quality
Rating Value AA 73.78% AAA 26.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹20 Cr 2,000,000 Tata Housing Development Company Limited
Debentures | -9% ₹14 Cr 1,400,000 Adani Power Limited
Debentures | -9% ₹14 Cr 1,375,000
↑ 500,000 Aadhar Housing Finance Limited
Debentures | -8% ₹13 Cr 1,300,000 Ongc Petro Additions Limited
Debentures | -8% ₹12 Cr 1,200,000 Manappuram Finance Limited
Debentures | -8% ₹12 Cr 1,200,000 Aditya Birla Real Estate Limited
Debentures | -8% ₹12 Cr 1,200,000 Lodha Developers Limited
Debentures | -8% ₹12 Cr 1,200,000 TATA Projects Limited
Debentures | -6% ₹10 Cr 1,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹5 Cr 500,000 5. Invesco India Contra Fund
Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (29 May 26) ₹128.12 ↓ -1.34 (-1.04 %) 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.
Date Value 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 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month -0.4% 3 Month -3% 6 Month -7.8% 1 Year -3.1% 3 Year 16.1% 5 Year 13.7% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.1% 2023 30.1% 2022 28.8% 2021 3.8% 2020 29.6% 2019 21.2% 2018 5.9% 2017 -3.3% 2016 45.6% 2015 6.7% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Taher Badshah 13 Jan 17 9.3 Yr. Data below for Invesco India Contra Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 30.65% Consumer Cyclical 16.39% Industrials 12.2% Health Care 11.73% Technology 9.87% Energy 4.93% Basic Materials 4.9% Communication Services 2.65% Real Estate 1.93% Consumer Defensive 1.61% Asset Allocation
Asset Class Value Cash 1.12% Equity 98.86% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK7% ₹1,161 Cr 15,869,516 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK5% ₹898 Cr 7,447,650 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY4% ₹764 Cr 6,109,021
↑ 281,218 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT4% ₹666 Cr 1,900,679 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M4% ₹657 Cr 2,222,444 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 25 | RELIANCE4% ₹656 Cr 4,878,249 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322153% ₹604 Cr 5,201,150 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL3% ₹469 Cr 2,628,845
↑ 2,628,845 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFIN2% ₹395 Cr 2,912,482 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP2% ₹382 Cr 514,459
↓ -55,305 6. Invesco India Gold Fund
Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (29 May 26) ₹43.2853 ↓ -0.16 (-0.36 %) Net Assets (Cr) ₹479 on 30 Apr 26 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.37 Sharpe Ratio 1.74 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,366 31 May 23 ₹12,077 31 May 24 ₹14,248 31 May 25 ₹18,529 31 May 26 ₹29,458 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 5.7% 3 Month -1.8% 6 Month 22.9% 1 Year 60.5% 3 Year 34.5% 5 Year 24.3% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 69.6% 2023 18.8% 2022 14.5% 2021 12.8% 2020 -5.5% 2019 27.2% 2018 21.4% 2017 6.6% 2016 1.3% 2015 21.6% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Abhisek Bahinipati 1 Nov 25 0.49 Yr. Data below for Invesco India Gold Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 3.07% Other 96.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -98% ₹455 Cr 358,519
↑ 8,471 Triparty Repo
CBLO/Reverse Repo | -2% ₹8 Cr Net Receivables / (Payables)
CBLO | -0% -₹1 Cr 7. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (29 May 26) ₹26.0213 ↓ -0.02 (-0.09 %) 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.
Date Value 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 Returns for Invesco India Feeder- Invesco Pan European Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 6.1% 3 Month 5.4% 6 Month 23% 1 Year 38.7% 3 Year 20.7% 5 Year 14.5% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 42.5% 2023 -5.1% 2022 20.5% 2021 1.6% 2020 16.6% 2019 1.6% 2018 17.2% 2017 -11.2% 2016 14.8% 2015 -0.2% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.17 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 23.21% Financial Services 20.38% Technology 9.48% Basic Materials 9.1% Health Care 8.54% Consumer Defensive 7.37% Energy 5.97% Utility 5.61% Consumer Cyclical 5.05% Communication Services 3.27% Asset Allocation
Asset Class Value Cash 1.95% Equity 98% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -100% ₹152 Cr 385,952 Triparty Repo
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables / (Payables)
CBLO | -0% -₹1 Cr 8. Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (29 May 26) ₹37.6658 ↑ 0.51 (1.37 %) 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.
Date Value 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 Returns for Invesco India Feeder- Invesco Global Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 4.5% 3 Month 10% 6 Month 20.5% 1 Year 31.9% 3 Year 24.4% 5 Year 17.2% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.8% 2023 13.7% 2022 27% 2021 -2.1% 2020 21% 2019 7.3% 2018 24.7% 2017 -7.5% 2016 13.2% 2015 2.6% Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.16 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 22.35% Technology 17.35% Financial Services 15.94% Consumer Cyclical 11.05% Consumer Defensive 6.63% Health Care 5.48% Basic Materials 4.15% Energy 2.38% Real Estate 2.05% Communication Services 1.94% Asset Allocation
Asset Class Value Cash 4.92% Equity 89.33% Debt 0% Other 5.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -97% ₹205 Cr 132,648 Triparty Repo
CBLO/Reverse Repo | -3% ₹7 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 9. Invesco India Ultra Short Term Fund
Invesco India Ultra Short Term Fund
Growth Launch Date 30 Dec 10 NAV (29 May 26) ₹2,836.55 ↑ 2.14 (0.08 %) Net Assets (Cr) ₹1,073 on 30 Apr 26 Category Debt - Ultrashort Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 0.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.66% Effective Maturity 6 Months 1 Day Modified Duration 5 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,290 31 May 23 ₹10,891 31 May 24 ₹11,664 31 May 25 ₹12,534 31 May 26 ₹13,248 Returns for Invesco India Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 0.2% 3 Month 1.3% 6 Month 2.6% 1 Year 5.7% 3 Year 6.8% 5 Year 5.8% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.8% 2023 7.5% 2022 6.6% 2021 4.1% 2020 3% 2019 5.1% 2018 7.6% 2017 7.3% 2016 7.1% 2015 9.1% Fund Manager information for Invesco India Ultra Short Term Fund
Name Since Tenure Krishna Cheemalapati 4 Jan 20 6.33 Yr. Vikas Garg 27 Jul 21 4.76 Yr. Data below for Invesco India Ultra Short Term Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 48.99% Debt 50.63% Other 0.38% Debt Sector Allocation
Sector Value Corporate 46.57% Cash Equivalent 30.32% Government 22.74% Credit Quality
Rating Value AA 15.72% AAA 84.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -7% ₹75 Cr 7,500,000
↓ -2,500,000 Small Industries Development Bank Of India
Debentures | -6% ₹65 Cr 6,500,000 Export Import Bank Of India
Debentures | -5% ₹50 Cr 5,000,000 17/09/2026 Maturing 364 DTB
Sovereign Bonds | -5% ₹49 Cr 5,000,000
↑ 5,000,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹35 Cr 3,500,000
↑ 3,500,000 Power Finance Corporation Limited
Debentures | -3% ₹35 Cr 3,500,000 India (Republic of)
- | -3% ₹34 Cr 3,500,000
↑ 3,500,000 Manappuram Finance Limited
Debentures | -3% ₹28 Cr 2,800,000 Piramal Finance Limited
Debentures | -2% ₹25 Cr 2,500,000 Sundaram Home Finance Limited
Debentures | -2% ₹25 Cr 2,500,000
↑ 2,500,000 10. Invesco India Arbitrage Fund
Invesco India Arbitrage Fund
Growth Launch Date 30 Apr 07 NAV (29 May 26) ₹33.4981 ↓ -0.06 (-0.17 %) Net Assets (Cr) ₹27,321 on 30 Apr 26 Category Hybrid - Arbitrage AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.06 Sharpe Ratio 0.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,395 31 May 23 ₹11,024 31 May 24 ₹11,880 31 May 25 ₹12,727 31 May 26 ₹13,435 Returns for Invesco India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 0% 3 Month 1% 6 Month 2.6% 1 Year 5.6% 3 Year 6.8% 5 Year 6.1% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.6% 2022 7.4% 2021 5.1% 2020 3.5% 2019 4.3% 2018 5.9% 2017 5.9% 2016 5.5% 2015 6.5% Fund Manager information for Invesco India Arbitrage Fund
Name Since Tenure Deepak Gupta 11 Nov 21 4.47 Yr. Manish Kalani 1 Jul 25 0.83 Yr. Data below for Invesco India Arbitrage Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 95.6% Equity 0.34% Debt 4.56% Equity Sector Allocation
Sector Value Financial Services 24.45% Basic Materials 5.77% Consumer Cyclical 4.38% Industrials 4.14% Communication Services 3.44% Consumer Defensive 3.43% Health Care 3.29% Technology 1.87% Utility 1.49% Energy 1.49% Real Estate 1.41% Debt Sector Allocation
Sector Value Cash Equivalent 91.1% Corporate 7.8% Government 1.28% Credit Quality
Rating Value AA 1.89% AAA 98.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on BANK Index
- | -11% -₹2,965 Cr 104,222,975
↑ 45,687,600 Invesco India Liquid Dir Gr
Investment Fund | -8% ₹2,022 Cr 5,347,875
↓ -1,000,000 Invesco India Money Market Dir Gr
Investment Fund | -7% ₹1,953 Cr 5,925,910 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK5% ₹1,305 Cr 17,834,850
↓ -33,550 State Bank of India (Financial Services)
Equity, Since 31 Jan 23 | SBIN4% ₹934 Cr 9,537,000
↑ 9,315,000 State Bank of India Future Apr 26
Derivatives | -3% -₹855 Cr 8,682,750
↑ 8,682,750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK3% ₹690 Cr 5,726,000
↑ 249,200 Future on Cholamandalam Investment and Finance Co Ltd
Derivatives | -2% -₹618 Cr 4,552,500
↑ 819,375 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | CHOLAFIN2% ₹617 Cr 4,552,500
↑ 819,375 Punjab National Bank
Domestic Bonds | -2% ₹484 Cr 50,000,000
↑ 50,000,000
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Research Highlights for Invesco India Growth Opportunities Fund