+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.
Talk to our investment specialist
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 (%) 2025 (%) Invesco India Growth Opportunities Fund Growth ₹110.47
↓ -0.25 ₹11,746 5,000 100 9.7 19 8.7 21.5 16.2 4.7 Invesco India Financial Services Fund Growth ₹145.37
↓ -0.09 ₹1,845 5,000 100 4.2 5.5 8.4 16.5 12.8 15.1 Invesco India Credit Risk Fund Growth ₹2,086.77
↓ -0.69 ₹166 5,000 1,000 1.7 4.4 7.1 8.5 7.2 9.2 Invesco India Liquid Fund Growth ₹3,863.14
↑ 0.61 ₹20,723 5,000 500 1.7 3.5 6.5 6.9 6.3 6.5 Invesco India Contra Fund Growth ₹134.64
↓ -0.17 ₹20,100 5,000 500 5.8 7.2 -0.5 13.4 12.3 3.1 Invesco India Gold Fund Growth ₹42.6621
↑ 0.28 ₹463 5,000 500 0.2 -4 36.7 34.9 24.7 69.6 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹26.9037
↓ -0.29 ₹227 5,000 500 4.3 19.2 34.3 21.4 15.3 42.5 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹37.9923
↓ -0.27 ₹308 5,000 500 3.2 16.7 20.8 22.6 16.9 23.8 Invesco India Infrastructure Fund Growth ₹66.94
↓ -0.25 ₹1,540 5,000 500 2.4 16.8 6.4 17.3 17.7 -7.1 Invesco India Money Market Fund Growth ₹3,281.82
↓ -0.18 ₹6,342 5,000 1,000 2 3.5 6.3 7.1 6.2 7.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Invesco India Growth Opportunities Fund Invesco India Financial Services Fund Invesco India Credit Risk Fund Invesco India Liquid 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 Infrastructure Fund Invesco India Money Market Fund Point 1 Upper mid AUM (₹11,746 Cr). Upper mid AUM (₹1,845 Cr). Bottom quartile AUM (₹166 Cr). Highest AUM (₹20,723 Cr). Top quartile AUM (₹20,100 Cr). Lower mid AUM (₹463 Cr). Bottom quartile AUM (₹227 Cr). Bottom quartile AUM (₹308 Cr). Lower mid AUM (₹1,540 Cr). Upper mid AUM (₹6,342 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (18+ yrs). Established history (12+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (14+ yrs). Established history (12+ yrs). Established history (12+ yrs). Established history (18+ yrs). Established history (17+ 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: High. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately Low. Point 5 5Y return: 16.24% (upper mid). 5Y return: 12.80% (lower mid). 1Y return: 7.09% (lower mid). 1Y return: 6.46% (lower mid). 5Y return: 12.28% (lower mid). 5Y return: 24.71% (top quartile). 5Y return: 15.30% (upper mid). 5Y return: 16.94% (upper mid). 5Y return: 17.68% (top quartile). 1Y return: 6.34% (bottom quartile). Point 6 3Y return: 21.49% (upper mid). 3Y return: 16.49% (lower mid). 1M return: 0.26% (upper mid). 1M return: 0.57% (upper mid). 3Y return: 13.40% (lower mid). 3Y return: 34.89% (top quartile). 3Y return: 21.36% (upper mid). 3Y return: 22.64% (top quartile). 3Y return: 17.30% (upper mid). 1M return: 0.67% (top quartile). Point 7 1Y return: 8.70% (upper mid). 1Y return: 8.40% (upper mid). Sharpe: 0.53 (upper mid). Sharpe: 2.42 (top quartile). 1Y return: -0.46% (bottom quartile). 1Y return: 36.72% (top quartile). 1Y return: 34.28% (top quartile). 1Y return: 20.78% (upper mid). 1Y return: 6.40% (bottom quartile). Sharpe: 0.44 (lower mid). Point 8 Alpha: 3.86 (top quartile). Alpha: 5.84 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Alpha: -3.51 (bottom quartile). 1M return: 2.06% (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Sharpe: 0.23 (lower mid). Sharpe: 0.18 (bottom quartile). Yield to maturity (debt): 7.50% (top quartile). Yield to maturity (debt): 6.32% (upper mid). Sharpe: -0.26 (bottom quartile). Alpha: 0.00 (upper mid). Sharpe: 1.84 (top quartile). Sharpe: 1.04 (upper mid). Sharpe: 0.12 (bottom quartile). Yield to maturity (debt): 6.83% (top quartile). Point 10 Information ratio: 1.19 (top quartile). Information ratio: 0.90 (top quartile). Modified duration: 3.02 yrs (bottom quartile). Modified duration: 0.12 yrs (bottom quartile). Information ratio: 0.82 (upper mid). Sharpe: 1.21 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Modified duration: 0.51 yrs (bottom quartile). Invesco India Growth Opportunities Fund
Invesco India Financial Services Fund
Invesco India Credit Risk Fund
Invesco India Liquid 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 Infrastructure Fund
Invesco India Money Market 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 (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 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 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 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 Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on (Erstwhile Invesco India Credit Opportunities Fund) To generate high level of current income (vis-a-vis treasury bills) consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and money market instruments. Research Highlights for Invesco India Money Market Fund Below is the key information for Invesco India Money Market 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 (10 Sep 26) ₹110.47 ↓ -0.25 (-0.23 %) Net Assets (Cr) ₹11,746 on 31 Jul 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.23 Information Ratio 1.19 Alpha Ratio 3.86 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -0.4% 3 Month 9.7% 6 Month 19% 1 Year 8.7% 3 Year 21.5% 5 Year 16.2% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.7% 2024 37.5% 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Data below for Invesco India Growth Opportunities Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Invesco India Financial Services Fund
Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (10 Sep 26) ₹145.37 ↓ -0.09 (-0.06 %) Net Assets (Cr) ₹1,845 on 31 Jul 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 0.18 Information Ratio 0.9 Alpha Ratio 5.84 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -0.8% 3 Month 4.2% 6 Month 5.5% 1 Year 8.4% 3 Year 16.5% 5 Year 12.8% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.1% 2024 19.8% 2023 26% 2022 12.8% 2021 14% 2020 2.4% 2019 21.2% 2018 -0.3% 2017 45.2% 2016 10.4% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Data below for Invesco India Financial Services Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Invesco India Credit Risk Fund
Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (10 Sep 26) ₹2,086.77 ↓ -0.69 (-0.03 %) Net Assets (Cr) ₹166 on 31 Jul 26 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio 0.53 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 7.5% Effective Maturity 4 Years 2 Months 19 Days Modified Duration 3 Years 7 Days Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month 0.3% 3 Month 1.7% 6 Month 4.4% 1 Year 7.1% 3 Year 8.5% 5 Year 7.2% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.2% 2024 7.3% 2023 11.6% 2022 2.2% 2021 2.8% 2020 8% 2019 -4.5% 2018 4.1% 2017 7.1% 2016 10.9% Fund Manager information for Invesco India Credit Risk Fund
Name Since Tenure Data below for Invesco India Credit Risk Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (10 Sep 26) ₹3,863.14 ↑ 0.61 (0.02 %) Net Assets (Cr) ₹20,723 on 31 Jul 26 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.42 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.32% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 11 Days Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 6.5% 3 Year 6.9% 5 Year 6.3% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.4% 2023 7% 2022 4.8% 2021 3.3% 2020 4.1% 2019 6.5% 2018 7.4% 2017 6.7% 2016 7.6% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Data below for Invesco India Liquid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Invesco India Contra Fund
Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (10 Sep 26) ₹134.64 ↓ -0.17 (-0.13 %) Net Assets (Cr) ₹20,100 on 31 Jul 26 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.26 Information Ratio 0.82 Alpha Ratio -3.51 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -2% 3 Month 5.8% 6 Month 7.2% 1 Year -0.5% 3 Year 13.4% 5 Year 12.3% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.1% 2024 30.1% 2023 28.8% 2022 3.8% 2021 29.6% 2020 21.2% 2019 5.9% 2018 -3.3% 2017 45.6% 2016 6.7% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Data below for Invesco India Contra Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Invesco India Gold Fund
Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (10 Sep 26) ₹42.6621 ↑ 0.28 (0.65 %) Net Assets (Cr) ₹463 on 31 Jul 26 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.37 Sharpe Ratio 1.21 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 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month 2.1% 3 Month 0.2% 6 Month -4% 1 Year 36.7% 3 Year 34.9% 5 Year 24.7% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 69.6% 2024 18.8% 2023 14.5% 2022 12.8% 2021 -5.5% 2020 27.2% 2019 21.4% 2018 6.6% 2017 1.3% 2016 21.6% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Data below for Invesco India Gold Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (09 Sep 26) ₹26.9037 ↓ -0.29 (-1.06 %) Net Assets (Cr) ₹227 on 31 Jul 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 1.84 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 10 Sep 26 Duration Returns 1 Month -2.4% 3 Month 4.3% 6 Month 19.2% 1 Year 34.3% 3 Year 21.4% 5 Year 15.3% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 42.5% 2024 -5.1% 2023 20.5% 2022 1.6% 2021 16.6% 2020 1.6% 2019 17.2% 2018 -11.2% 2017 14.8% 2016 -0.2% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (09 Sep 26) ₹37.9923 ↓ -0.27 (-0.70 %) Net Assets (Cr) ₹308 on 31 Jul 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 1.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 10 Sep 26 Duration Returns 1 Month -3% 3 Month 3.2% 6 Month 16.7% 1 Year 20.8% 3 Year 22.6% 5 Year 16.9% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 23.8% 2024 13.7% 2023 27% 2022 -2.1% 2021 21% 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Invesco India Infrastructure Fund
Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (10 Sep 26) ₹66.94 ↓ -0.25 (-0.37 %) Net Assets (Cr) ₹1,540 on 31 Jul 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio 0.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -3.1% 3 Month 2.4% 6 Month 16.8% 1 Year 6.4% 3 Year 17.3% 5 Year 17.7% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 -7.1% 2024 33.2% 2023 51.1% 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Data below for Invesco India Infrastructure Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Invesco India Money Market Fund
Invesco India Money Market Fund
Growth Launch Date 28 Aug 09 NAV (10 Sep 26) ₹3,281.82 ↓ -0.18 (-0.01 %) Net Assets (Cr) ₹6,342 on 31 Jul 26 Category Debt - Money Market AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.47 Sharpe Ratio 0.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.83% Effective Maturity 6 Months 3 Days Modified Duration 6 Months 3 Days Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 3.5% 1 Year 6.3% 3 Year 7.1% 5 Year 6.2% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.2% 2024 7.5% 2023 7% 2022 3.9% 2021 3.5% 2020 5.8% 2019 6.9% 2018 7.6% 2017 6.6% 2016 7.8% Fund Manager information for Invesco India Money Market Fund
Name Since Tenure Data below for Invesco India Money Market Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
ઈન્વેસ્કો મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
Fincash.com પર આજીવન માટે મફત રોકાણ ખાતું ખોલો.
તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો
દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા માટે તૈયાર છો!
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Invesco India Growth Opportunities Fund