+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 ₹86.67 ₹9,392 5,000 100 -13.9 -12.6 -0.4 19.7 14.8 4.7 Invesco India Liquid Fund Growth ₹3,747.05
↑ 0.74 ₹15,423 5,000 500 1.5 2.9 6.1 6.9 5.9 6.5 Invesco India Credit Risk Fund Growth ₹1,994.61
↑ 0.34 ₹162 5,000 1,000 0.6 2.1 5.5 7.8 6.7 9.2 Invesco India Financial Services Fund Growth ₹127.13 ₹1,650 5,000 100 -12.7 -4.9 2.9 17.1 13.5 15.1 Invesco India Contra Fund Growth ₹116.54 ₹19,948 5,000 500 -15.7 -12 -6 15.2 13.1 3.1 Invesco India Gold Fund Growth ₹40.7272
↓ 0.00 ₹486 5,000 500 9.5 25.8 59.9 32.2 25 69.6 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹22.6471
↑ 0.13 ₹168 5,000 500 1.9 11.1 32.4 14.8 12.7 42.5 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹31.8671
↓ -0.20 ₹227 5,000 500 -1.1 0.8 21.4 18 14.5 23.8 Invesco India Money Market Fund Growth ₹3,179.76
↑ 0.55 ₹6,596 5,000 1,000 1.2 2.7 6.3 7 5.9 7.2 Invesco India Treasury Advantage Fund Growth ₹3,941.43
↑ 0.74 ₹2,065 5,000 100 1 2.5 6.3 7 5.9 7.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Invesco India Growth Opportunities Fund Invesco India Liquid Fund Invesco India Credit Risk Fund Invesco India Financial Services 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 Money Market Fund Invesco India Treasury Advantage Fund Point 1 Upper mid AUM (₹9,392 Cr). Top quartile AUM (₹15,423 Cr). Bottom quartile AUM (₹162 Cr). Lower mid AUM (₹1,650 Cr). Highest AUM (₹19,948 Cr). Lower mid AUM (₹486 Cr). Bottom quartile AUM (₹168 Cr). Bottom quartile AUM (₹227 Cr). Upper mid AUM (₹6,596 Cr). Upper mid AUM (₹2,065 Cr). Point 2 Established history (18+ yrs). Oldest track record among peers (19 yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (14+ yrs). Established history (12+ yrs). Established history (11+ yrs). Established history (16+ 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: Moderate. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 14.77% (top quartile). 1Y return: 6.14% (lower mid). 1Y return: 5.46% (lower mid). 5Y return: 13.54% (upper mid). 5Y return: 13.08% (upper mid). 5Y return: 25.00% (top quartile). 5Y return: 12.72% (lower mid). 5Y return: 14.54% (upper mid). 1Y return: 6.35% (upper mid). 1Y return: 6.27% (upper mid). Point 6 3Y return: 19.74% (top quartile). 1M return: 0.50% (top quartile). 1M return: -0.15% (upper mid). 3Y return: 17.11% (upper mid). 3Y return: 15.21% (upper mid). 3Y return: 32.21% (top quartile). 3Y return: 14.76% (lower mid). 3Y return: 18.02% (upper mid). 1M return: 0.31% (top quartile). 1M return: 0.23% (upper mid). Point 7 1Y return: -0.40% (bottom quartile). Sharpe: 2.99 (top quartile). Sharpe: 1.01 (bottom quartile). 1Y return: 2.86% (bottom quartile). 1Y return: -5.96% (bottom quartile). 1Y return: 59.94% (top quartile). 1Y return: 32.44% (top quartile). 1Y return: 21.41% (upper mid). Sharpe: 2.07 (upper mid). Sharpe: 1.62 (upper mid). Point 8 Alpha: -0.77 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Alpha: 4.52 (top quartile). Alpha: -2.49 (bottom quartile). 1M return: -7.63% (lower mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Sharpe: 1.02 (bottom quartile). Yield to maturity (debt): 6.12% (upper mid). Yield to maturity (debt): 7.12% (top quartile). Sharpe: 1.56 (lower mid). Sharpe: 0.75 (bottom quartile). Alpha: 0.00 (upper mid). Sharpe: 2.91 (top quartile). Sharpe: 1.23 (lower mid). Yield to maturity (debt): 6.63% (top quartile). Yield to maturity (debt): 6.63% (upper mid). Point 10 Information ratio: 0.70 (top quartile). Modified duration: 0.11 yrs (lower mid). Modified duration: 1.69 yrs (bottom quartile). Information ratio: 0.81 (top quartile). Information ratio: 0.59 (upper mid). Sharpe: 2.82 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Modified duration: 0.63 yrs (bottom quartile). Modified duration: 0.77 yrs (bottom quartile). Invesco India Growth Opportunities Fund
Invesco India Liquid Fund
Invesco India Credit Risk Fund
Invesco India Financial Services 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 Money Market Fund
Invesco India Treasury Advantage 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 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 (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 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 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 (Erstwhile Invesco India Ultra Short Term Fund) The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and
moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. Research Highlights for Invesco India Treasury Advantage Fund Below is the key information for Invesco India Treasury Advantage 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 (31 Mar 26) ₹86.67 Net Assets (Cr) ₹9,392 on 28 Feb 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 1.03 Information Ratio 0.7 Alpha Ratio -0.77 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 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 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month -11.7% 3 Month -13.9% 6 Month -12.6% 1 Year -0.4% 3 Year 19.7% 5 Year 14.8% 10 Year 15 Year Since launch 12.3% 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 2.31 Yr. Data below for Invesco India Growth Opportunities Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 29.53% Health Care 20.7% Consumer Cyclical 19.39% Industrials 13.51% Real Estate 6.48% Basic Materials 4.43% Technology 2.8% Communication Services 1.49% Asset Allocation
Asset Class Value Cash 1.65% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹674 Cr 6,175,405 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO6% ₹559 Cr 1,158,441
↑ 28,156 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE5% ₹428 Cr 1,580,775 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹428 Cr 4,283,799 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT5% ₹425 Cr 1,089,122
↑ 105,600 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433204% ₹406 Cr 16,475,309 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK4% ₹375 Cr 2,718,707
↑ 156,695 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY4% ₹332 Cr 11,008,816 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK4% ₹329 Cr 10,987,013
↓ -1,462,108 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF3% ₹322 Cr 11,339,315
↓ -2,065,282 2. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (31 Mar 26) ₹3,747.05 ↑ 0.74 (0.02 %) Net Assets (Cr) ₹15,423 on 28 Feb 26 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.99 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.12% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,337 31 Mar 23 ₹10,919 31 Mar 24 ₹11,706 31 Mar 25 ₹12,563 31 Mar 26 ₹13,334 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.1% 3 Year 6.9% 5 Year 5.9% 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 14.86 Yr. Data below for Invesco India Liquid Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 99.71% Other 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 72.8% Corporate 24.66% Government 2.25% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -4% ₹672 Cr 6.99% Gs 2026
Sovereign Bonds | -4% ₹576 Cr 57,500,000 Tbill
Sovereign Bonds | -3% ₹500 Cr 50,000,000 Tata Power Co Ltd.
Commercial Paper | -3% ₹499 Cr 50,000,000
↑ 50,000,000 07/05/2026 Maturing 91 DTB
Sovereign Bonds | -3% ₹495 Cr 50,000,000 Tbills
Sovereign Bonds | -3% ₹495 Cr 50,000,000
↑ 50,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹400 Cr 40,000,000 Poonawalla Fincorp Ltd
Commercial Paper | -2% ₹299 Cr 30,000,000 Power Finance Corporation Limited
Commercial Paper | -2% ₹297 Cr 30,000,000 Canara Bank
Certificate of Deposit | -2% ₹295 Cr 30,000,000
↑ 30,000,000 3. Invesco India Credit Risk Fund
Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (31 Mar 26) ₹1,994.61 ↑ 0.34 (0.02 %) Net Assets (Cr) ₹162 on 28 Feb 26 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio 1.01 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 7.12% Effective Maturity 2 Years 1 Month 17 Days Modified Duration 1 Year 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,334 31 Mar 23 ₹11,049 31 Mar 24 ₹11,956 31 Mar 25 ₹13,107 31 Mar 26 ₹13,822 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month -0.2% 3 Month 0.6% 6 Month 2.1% 1 Year 5.5% 3 Year 7.8% 5 Year 6.7% 10 Year 15 Year Since launch 6.1% 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 5.21 Yr. Vikas Garg 26 Sep 20 5.43 Yr. Data below for Invesco India Credit Risk Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 37.98% Equity 0.61% Debt 61.13% Other 0.28% Debt Sector Allocation
Sector Value Corporate 38.94% Cash Equivalent 37.98% Government 22.18% Credit Quality
Rating Value AA 72.58% AAA 27.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Gs 2033
Sovereign Bonds | -13% ₹21 Cr 2,000,000 Aadhar Housing Finance Limited
Debentures | -8% ₹13 Cr 1,300,000 Ongc Petro Additions Limited
Debentures | -7% ₹12 Cr 1,200,000 Manappuram Finance Limited
Debentures | -7% ₹12 Cr 1,200,000 Aditya Birla Real Estate Limited
Debentures | -7% ₹12 Cr 1,200,000 Lodha Developers Limited
Debentures | -7% ₹12 Cr 1,200,000 Credila Financial Services Limited
Debentures | -6% ₹10 Cr 1,000,000 TATA Projects Limited
Debentures | -6% ₹10 Cr 1,000,000 Adani Power Limited
Debentures | -5% ₹9 Cr 875,000 7.32% Gs 2030
Sovereign Bonds | -3% ₹5 Cr 500,000 4. Invesco India Financial Services Fund
Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (31 Mar 26) ₹127.13 Net Assets (Cr) ₹1,650 on 28 Feb 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 1.56 Information Ratio 0.81 Alpha Ratio 4.52 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 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 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month -12.9% 3 Month -12.7% 6 Month -4.9% 1 Year 2.9% 3 Year 17.1% 5 Year 13.5% 10 Year 15 Year Since launch 15.4% 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 5.78 Yr. Data below for Invesco India Financial Services Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 96.91% Technology 1.39% Health Care 0.66% Asset Allocation
Asset Class Value Cash 1.03% Equity 98.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK15% ₹252 Cr 2,838,202 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK14% ₹225 Cr 1,628,734 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX7% ₹113 Cr 460,710 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK6% ₹106 Cr 767,430
↑ 121,466 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | KARURVYSYA5% ₹87 Cr 2,663,923 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN5% ₹79 Cr 731,682 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC5% ₹75 Cr 240,125 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹56 Cr 325,622 Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 Aug 23 | CDSL3% ₹48 Cr 381,194 Bank of Baroda (Financial Services)
Equity, Since 31 Jan 26 | BANKBARODA3% ₹48 Cr 1,485,935 5. Invesco India Contra Fund
Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (31 Mar 26) ₹116.54 Net Assets (Cr) ₹19,948 on 28 Feb 26 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 0.75 Information Ratio 0.59 Alpha Ratio -2.49 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 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 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month -11.8% 3 Month -15.7% 6 Month -12% 1 Year -6% 3 Year 15.2% 5 Year 13.1% 10 Year 15 Year Since launch 13.8% 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 9.13 Yr. Data below for Invesco India Contra Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 32.47% Consumer Cyclical 16.98% Industrials 11.9% Health Care 11.22% Technology 8.51% Basic Materials 5.13% Energy 4.81% Real Estate 2.06% Communication Services 1.95% Consumer Defensive 1.65% Asset Allocation
Asset Class Value Cash 1.29% Equity 98.69% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK7% ₹1,409 Cr 15,869,516 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK5% ₹1,027 Cr 7,447,650
↓ -920,812 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT4% ₹813 Cr 1,900,679 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY4% ₹758 Cr 5,827,803 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M4% ₹755 Cr 2,222,444 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | AXISBANK4% ₹720 Cr 5,201,150 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 25 | RELIANCE3% ₹680 Cr 4,878,249 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFIN3% ₹504 Cr 2,912,482 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP2% ₹446 Cr 569,764 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK2% ₹405 Cr 13,519,245 6. Invesco India Gold Fund
Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (31 Mar 26) ₹40.7272 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹486 on 28 Feb 26 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.37 Sharpe Ratio 2.82 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 Mar 21 ₹10,000 31 Mar 22 ₹11,313 31 Mar 23 ₹13,205 31 Mar 24 ₹14,609 31 Mar 25 ₹19,082 31 Mar 26 ₹30,520 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month -7.6% 3 Month 9.5% 6 Month 25.8% 1 Year 59.9% 3 Year 32.2% 5 Year 25% 10 Year 15 Year Since launch 10.3% 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 0.33 Yr. Data below for Invesco India Gold Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 2.08% Other 97.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -99% ₹483 Cr 350,048
↑ 20,750 Triparty Repo
CBLO/Reverse Repo | -1% ₹3 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 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 (31 Mar 26) ₹22.6471 ↑ 0.13 (0.60 %) Net Assets (Cr) ₹168 on 28 Feb 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 2.91 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 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 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 31 Mar 26 Duration Returns 1 Month -8.3% 3 Month 1.9% 6 Month 11.1% 1 Year 32.4% 3 Year 14.8% 5 Year 12.7% 10 Year 15 Year Since launch 7% 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 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 23.15% Financial Services 20.92% Health Care 9.67% Technology 9.25% Basic Materials 8.83% Consumer Defensive 6.8% Energy 5.91% Utility 5.41% Consumer Cyclical 5.02% Communication Services 3.13% Asset Allocation
Asset Class Value Cash 1.91% Equity 98.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -99% ₹166 Cr 385,952 Triparty Repo
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 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 (31 Mar 26) ₹31.8671 ↓ -0.20 (-0.62 %) Net Assets (Cr) ₹227 on 28 Feb 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 1.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 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 31 Mar 26 Duration Returns 1 Month -6.9% 3 Month -1.1% 6 Month 0.8% 1 Year 21.4% 3 Year 18% 5 Year 14.5% 10 Year 15 Year Since launch 10.2% 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 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 21.91% Technology 18.63% Financial Services 16.72% Consumer Cyclical 11.07% Health Care 6.56% Consumer Defensive 5.91% Basic Materials 4.01% Energy 2.4% Communication Services 2.21% Real Estate 2.08% Asset Allocation
Asset Class Value Cash 2.51% Equity 91.48% Other 6.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -97% ₹221 Cr 132,648 Triparty Repo
CBLO/Reverse Repo | -3% ₹6 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 9. Invesco India Money Market Fund
Invesco India Money Market Fund
Growth Launch Date 28 Aug 09 NAV (31 Mar 26) ₹3,179.76 ↑ 0.55 (0.02 %) Net Assets (Cr) ₹6,596 on 28 Feb 26 Category Debt - Money Market AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.47 Sharpe Ratio 2.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.63% Effective Maturity 7 Months 18 Days Modified Duration 7 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,357 31 Mar 23 ₹10,844 31 Mar 24 ₹11,637 31 Mar 25 ₹12,500 31 Mar 26 ₹13,293 Returns for Invesco India Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month 0.3% 3 Month 1.2% 6 Month 2.7% 1 Year 6.3% 3 Year 7% 5 Year 5.9% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 7.5% 2022 7% 2021 3.9% 2020 3.5% 2019 5.8% 2018 6.9% 2017 7.6% 2016 6.6% 2015 7.8% Fund Manager information for Invesco India Money Market Fund
Name Since Tenure Krishna Cheemalapati 4 Jan 20 6.16 Yr. Vikas Garg 16 Dec 20 5.21 Yr. Data below for Invesco India Money Market Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 61.96% Debt 37.79% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 49.3% Corporate 39.53% Government 10.93% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Punjab National Bank
Domestic Bonds | -5% ₹319 Cr 34,000,000 Small Industries Development Bank of India
Debentures | -4% ₹234 Cr 25,000,000
↑ 25,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -3% ₹211 Cr 22,500,000
↑ 2,500,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -3% ₹187 Cr 20,000,000
↑ 20,000,000 08/05/2026 Maturing 182 DTB
Sovereign Bonds | -3% ₹178 Cr 18,000,000 ICICI Bank Ltd.
Debentures | -2% ₹164 Cr 17,500,000
↑ 17,500,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹150 Cr 15,000,000 Axis Bank Ltd.
Debentures | -2% ₹142 Cr 15,000,000 Bank of Baroda
Debentures | -2% ₹141 Cr 15,000,000 HDFC Bank Ltd.
Debentures | -2% ₹141 Cr 15,000,000 10. Invesco India Treasury Advantage Fund
Invesco India Treasury Advantage Fund
Growth Launch Date 18 Jan 07 NAV (31 Mar 26) ₹3,941.43 ↑ 0.74 (0.02 %) Net Assets (Cr) ₹2,065 on 28 Feb 26 Category Debt - Low Duration AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 1.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.63% Effective Maturity 9 Months 27 Days Modified Duration 9 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,362 31 Mar 23 ₹10,849 31 Mar 24 ₹11,636 31 Mar 25 ₹12,507 31 Mar 26 ₹13,291 Returns for Invesco India Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month 0.2% 3 Month 1% 6 Month 2.5% 1 Year 6.3% 3 Year 7% 5 Year 5.9% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 7.6% 2022 6.8% 2021 4% 2020 3.5% 2019 7.1% 2018 8.9% 2017 7.1% 2016 6.3% 2015 8.5% Fund Manager information for Invesco India Treasury Advantage Fund
Name Since Tenure Krishna Cheemalapati 1 Jan 13 13.17 Yr. Vikas Garg 16 Dec 20 5.21 Yr. Data below for Invesco India Treasury Advantage Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 43.54% Debt 56.22% Other 0.24% Debt Sector Allocation
Sector Value Corporate 57.43% Cash Equivalent 31.78% Government 10.56% Credit Quality
Rating Value AA 14.47% AAA 85.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity 26/03/2026 Maturing 182 DTB
Sovereign Bonds | -4% ₹75 Cr 7,500,000 07/05/2026 Maturing 91 DTB
Sovereign Bonds | -4% ₹74 Cr 7,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 5,000,000 Rec Limited
Debentures | -2% ₹50 Cr 5,000,000 Power Finance Corporation Limited
Debentures | -2% ₹50 Cr 5,000,000 Summit Digitel Infrastructure Limited
Debentures | -2% ₹50 Cr 5,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹50 Cr 5,000,000 Tbill
Sovereign Bonds | -2% ₹50 Cr 5,000,000 India (Republic of)
- | -2% ₹49 Cr 5,000,000
↑ 5,000,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹47 Cr 5,000,000
↑ 5,000,000
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Research Highlights for Invesco India Growth Opportunities Fund