+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 ₹104.73
↓ -0.81 ₹12,387 5,000 100 -4.1 18.2 4.8 19.8 14.9 4.7 Invesco India Liquid Fund Growth ₹3,877.05
↑ 1.24 ₹20,748 5,000 500 1.5 3.3 6.4 6.9 6.3 6.5 Invesco India Credit Risk Fund Growth ₹2,079.07
↓ -0.79 ₹167 5,000 1,000 0.4 4.2 6.3 8.2 7.1 9.2 Invesco India Financial Services Fund Growth ₹137.39
↓ -0.99 ₹1,896 5,000 100 -7.8 5.8 1.4 14.1 11.5 15.1 Invesco India Contra Fund Growth ₹127.54
↓ -1.12 ₹20,644 5,000 500 -3.6 7.4 -4.4 11.5 10.8 3.1 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹26.1015
↓ -0.32 ₹230 5,000 500 0.2 15.3 26.6 20.2 15.2 42.5 Invesco India Gold Fund Growth ₹41.0476
↓ -0.28 ₹511 5,000 500 5.5 -1.8 23.7 34.2 24.2 69.6 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹36.7787
↓ -0.13 ₹312 5,000 500 -0.9 15.4 15.9 22.1 16.9 23.8 Invesco India Money Market Fund Growth ₹3,290.33
↑ 0.91 ₹6,607 5,000 1,000 1.5 3.5 6.2 7 6.2 7.2 Invesco India Arbitrage Fund Growth ₹34.3235
↑ 0.03 ₹30,618 5,000 500 1.4 3 6.2 6.8 6.4 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 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 Feeder- Invesco Pan European Equity Fund Invesco India Gold Fund Invesco India Feeder- Invesco Global Equity Income Fund Invesco India Money Market Fund Invesco India Arbitrage Fund Point 1 Upper mid AUM (₹12,387 Cr). Top quartile AUM (₹20,748 Cr). Bottom quartile AUM (₹167 Cr). Lower mid AUM (₹1,896 Cr). Upper mid AUM (₹20,644 Cr). Bottom quartile AUM (₹230 Cr). Lower mid AUM (₹511 Cr). Bottom quartile AUM (₹312 Cr). Upper mid AUM (₹6,607 Cr). Highest AUM (₹30,618 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (19+ yrs). Established history (12+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (12+ yrs). Established history (14+ yrs). Established history (12+ yrs). Established history (17+ 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: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 14.91% (upper mid). 1Y return: 6.42% (upper mid). 1Y return: 6.31% (upper mid). 5Y return: 11.50% (upper mid). 5Y return: 10.79% (lower mid). 5Y return: 15.17% (upper mid). 5Y return: 24.16% (top quartile). 5Y return: 16.86% (top quartile). 1Y return: 6.19% (lower mid). 5Y return: 6.37% (bottom quartile). Point 6 3Y return: 19.81% (upper mid). 1M return: 0.45% (top quartile). 1M return: -0.15% (upper mid). 3Y return: 14.11% (upper mid). 3Y return: 11.53% (lower mid). 3Y return: 20.20% (upper mid). 3Y return: 34.24% (top quartile). 3Y return: 22.08% (top quartile). 1M return: 0.49% (top quartile). 3Y return: 6.76% (bottom quartile). Point 7 1Y return: 4.75% (bottom quartile). Sharpe: 2.85 (top quartile). Sharpe: 0.75 (lower mid). 1Y return: 1.39% (bottom quartile). 1Y return: -4.39% (bottom quartile). 1Y return: 26.60% (top quartile). 1Y return: 23.74% (top quartile). 1Y return: 15.89% (upper mid). Sharpe: 0.70 (lower mid). 1Y return: 6.17% (lower mid). Point 8 Alpha: 4.86 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Alpha: 8.61 (top quartile). Alpha: -0.09 (bottom quartile). Alpha: 0.00 (upper mid). 1M return: -2.85% (upper mid). Alpha: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). 1M return: 0.22% (upper mid). Point 9 Sharpe: 0.41 (bottom quartile). Yield to maturity (debt): 6.32% (upper mid). Yield to maturity (debt): 7.50% (top quartile). Sharpe: 0.47 (bottom quartile). Sharpe: 0.03 (bottom quartile). Sharpe: 1.76 (top quartile). Alpha: 0.00 (lower mid). Sharpe: 1.04 (upper mid). Yield to maturity (debt): 6.83% (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Information ratio: 1.22 (top quartile). Modified duration: 0.12 yrs (lower mid). Modified duration: 3.02 yrs (bottom quartile). Information ratio: 0.95 (top quartile). Information ratio: 0.88 (upper mid). Information ratio: 0.00 (lower mid). Sharpe: 1.38 (upper mid). Information ratio: 0.00 (bottom quartile). Modified duration: 0.51 yrs (bottom quartile). Sharpe: 0.80 (upper mid). 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 Feeder- Invesco Pan European Equity Fund
Invesco India Gold Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Money Market 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 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 (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 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 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 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 (01 Oct 26) ₹104.73 ↓ -0.81 (-0.77 %) Net Assets (Cr) ₹12,387 on 31 Aug 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.41 Information Ratio 1.22 Alpha Ratio 4.86 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 30 Sep 21 ₹10,000 30 Sep 22 ₹9,815 30 Sep 23 ₹11,591 30 Sep 24 ₹18,671 30 Sep 25 ₹18,877 30 Sep 26 ₹20,088 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -5.3% 3 Month -4.1% 6 Month 18.2% 1 Year 4.8% 3 Year 19.8% 5 Year 14.9% 10 Year 15 Year Since launch 13.1% 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 2.81 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 25.02% Health Care 22.3% Industrials 19.18% Consumer Cyclical 19.1% Real Estate 7.69% Basic Materials 2.18% Communication Services 1.81% Energy 1.1% Utility 1.06% Technology 0.43% Asset Allocation
Asset Class Value Cash 0.12% Equity 99.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL8% ₹1,022 Cr 31,143,612 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO8% ₹939 Cr 1,793,923
↑ 187,744 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK7% ₹929 Cr 6,389,237
↑ 608,480 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹823 Cr 7,896,916 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹625 Cr 4,283,799 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE5% ₹615 Cr 3,763,037 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB5% ₹574 Cr 751,266 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002514% ₹454 Cr 1,577,268
↓ -56,415 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK3% ₹392 Cr 10,987,013 Aditya Infotech Ltd (Industrials)
Equity, Since 31 Aug 25 | CPPLUS3% ₹367 Cr 1,028,145 2. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (04 Oct 26) ₹3,877.05 ↑ 1.24 (0.03 %) Net Assets (Cr) ₹20,748 on 31 Aug 26 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.85 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,405 30 Sep 23 ₹11,116 30 Sep 24 ₹11,936 30 Sep 25 ₹12,749 30 Sep 26 ₹13,566 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 6.4% 3 Year 6.9% 5 Year 6.3% 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 15.36 Yr. Kunal Jain 2 Apr 26 0.42 Yr. Data below for Invesco India Liquid Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 99.55% Debt 0.28% Other 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 80.91% Government 10.4% Corporate 8.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -6% ₹1,504 Cr Small Industries Dev Bank Of India 2026 **
Net Current Assets | -4% ₹986 Cr 100,000,000
↑ 100,000,000 Reverse Repo
CBLO/Reverse Repo | -3% ₹820 Cr 81,999,997
↑ 81,999,997 India (Republic of)
- | -3% ₹798 Cr 80,000,000
↓ -40,000,000 India (Republic of)
- | -2% ₹624 Cr 62,500,000
↓ -30,000,000 HDFC Securities Limited
Commercial Paper | -2% ₹595 Cr 60,000,000
↑ 60,000,000 Bank Of Baroda
Certificate of Deposit | -2% ₹570 Cr 57,500,000
↑ 17,500,000 Can Fin Homes Limited
Commercial Paper | -2% ₹500 Cr 50,000,000
↑ 50,000,000 Triparty Repo
CBLO/Reverse Repo | -2% ₹500 Cr Hindustan Petroleum Corporation Limited
Commercial Paper | -2% ₹500 Cr 50,000,000
↑ 50,000,000 3. Invesco India Credit Risk Fund
Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (01 Oct 26) ₹2,079.07 ↓ -0.79 (-0.04 %) Net Assets (Cr) ₹167 on 31 Aug 26 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.38 Sharpe Ratio 0.75 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,132 30 Sep 23 ₹11,122 30 Sep 24 ₹12,149 30 Sep 25 ₹13,238 30 Sep 26 ₹14,098 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -0.2% 3 Month 0.4% 6 Month 4.2% 1 Year 6.3% 3 Year 8.2% 5 Year 7.1% 10 Year 15 Year Since launch 6.2% 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 5.71 Yr. Vikas Garg 26 Sep 20 5.93 Yr. Data below for Invesco India Credit Risk Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 12.02% Equity 0.54% Debt 87.15% Other 0.29% Debt Sector Allocation
Sector Value Corporate 55.23% Government 31.93% Cash Equivalent 12.02% Credit Quality
Rating Value AA 59.12% AAA 40.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -14% ₹24 Cr 2,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹15 Cr 1,500,000 TRuhome Finance Limited
Debentures | -9% ₹15 Cr 1,450,000
↑ 1,450,000 Tata Housing Development Company Limited
Debentures | -8% ₹14 Cr 1,400,000 Adani Power Limited
Debentures | -8% ₹14 Cr 1,375,000
↑ 1,375,000 Aadhar Housing Finance Limited
Debentures | -8% ₹13 Cr 1,300,000 Ongc Petro Additions Limited
Debentures | -7% ₹12 Cr 1,200,000 Lodha Developers Limited
Debentures | -6% ₹10 Cr 1,200,000 360 One Prime Limited
Debentures | -6% ₹10 Cr 1,000,000 Indostar Capital Finance Limited
Debentures | -4% ₹6 Cr 600,000 4. Invesco India Financial Services Fund
Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (01 Oct 26) ₹137.39 ↓ -0.99 (-0.72 %) Net Assets (Cr) ₹1,896 on 31 Aug 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 0.47 Information Ratio 0.95 Alpha Ratio 8.61 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 30 Sep 21 ₹10,000 30 Sep 22 ₹9,595 30 Sep 23 ₹11,596 30 Sep 24 ₹16,258 30 Sep 25 ₹16,763 30 Sep 26 ₹17,354 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -6.9% 3 Month -7.8% 6 Month 5.8% 1 Year 1.4% 3 Year 14.1% 5 Year 11.5% 10 Year 15 Year Since launch 15.5% 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 6.29 Yr. Haresh Kapoor 1 Jan 26 0.67 Yr. Data below for Invesco India Financial Services Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 94.36% Technology 3.64% Asset Allocation
Asset Class Value Cash 2% Equity 98% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK13% ₹253 Cr 1,736,969
↓ -1,659 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322157% ₹131 Cr 1,005,744 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹107 Cr 1,510,289
↓ -1,127,522 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5900035% ₹98 Cr 2,826,883 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX5% ₹85 Cr 251,091 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN4% ₹81 Cr 731,682 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 26 | KOTAKBANK4% ₹79 Cr 1,877,878
↑ 1,877,878 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC4% ₹74 Cr 240,125 BSE Ltd (Financial Services)
Equity, Since 30 Sep 23 | BSE4% ₹73 Cr 222,573 Nuvama Wealth Management Ltd (Financial Services)
Equity, Since 30 Sep 25 | NUVAMA3% ₹66 Cr 373,787 5. Invesco India Contra Fund
Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (01 Oct 26) ₹127.54 ↓ -1.12 (-0.87 %) Net Assets (Cr) ₹20,644 on 31 Aug 26 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 0.03 Information Ratio 0.88 Alpha Ratio -0.09 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,117 30 Sep 23 ₹12,001 30 Sep 24 ₹18,402 30 Sep 25 ₹17,282 30 Sep 26 ₹16,796 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -6.8% 3 Month -3.6% 6 Month 7.4% 1 Year -4.4% 3 Year 11.5% 5 Year 10.8% 10 Year 15 Year Since launch 14% 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 9.64 Yr. Data below for Invesco India Contra Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 28.71% Consumer Cyclical 15.83% Industrials 14.56% Health Care 12.87% Technology 10.81% Basic Materials 4.69% Energy 3.27% Real Estate 2.99% Communication Services 2.31% Consumer Defensive 1.22% Asset Allocation
Asset Class Value Cash 0.98% Equity 99.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK6% ₹1,250 Cr 8,598,032
↓ -411,552 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT5% ₹1,002 Cr 2,477,814 State Bank of India (Financial Services)
Equity, Since 31 May 26 | SBIN3% ₹652 Cr 6,155,029
↑ 461,177 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M3% ₹633 Cr 1,927,187
↓ -176,659 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹548 Cr 2,758,558 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFIN3% ₹541 Cr 2,912,482 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY3% ₹528 Cr 4,653,551 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322152% ₹486 Cr 3,741,191
↓ -364,164 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL2% ₹476 Cr 2,628,845 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK2% ₹460 Cr 12,908,524 6. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (01 Oct 26) ₹26.1015 ↓ -0.32 (-1.21 %) Net Assets (Cr) ₹230 on 31 Aug 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.93 Sharpe Ratio 1.76 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 30 Sep 21 ₹10,000 30 Sep 22 ₹8,238 30 Sep 23 ₹11,523 30 Sep 24 ₹13,304 30 Sep 25 ₹15,627 30 Sep 26 ₹20,258 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 1 Oct 26 Duration Returns 1 Month -3.3% 3 Month 0.2% 6 Month 15.3% 1 Year 26.6% 3 Year 20.2% 5 Year 15.2% 10 Year 15 Year Since launch 7.9% 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 1.5 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 25.57% Financial Services 22.37% Technology 9.07% Health Care 8.4% Consumer Defensive 7.76% Basic Materials 6.54% Energy 6.24% Utility 4.22% Consumer Cyclical 3.36% Communication Services 2.62% Asset Allocation
Asset Class Value Cash 3.86% Equity 96.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -97% ₹222 Cr 463,645 Triparty Repo
CBLO/Reverse Repo | -3% ₹8 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 7. Invesco India Gold Fund
Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (01 Oct 26) ₹41.0476 ↓ -0.28 (-0.67 %) Net Assets (Cr) ₹511 on 31 Aug 26 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.38 Sharpe Ratio 1.38 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,929 30 Sep 23 ₹12,398 30 Sep 24 ₹15,971 30 Sep 25 ₹23,662 30 Sep 26 ₹30,190 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -2.8% 3 Month 5.5% 6 Month -1.8% 1 Year 23.7% 3 Year 34.2% 5 Year 24.2% 10 Year 15 Year Since launch 10% 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 0.83 Yr. Data below for Invesco India Gold Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 4.38% Other 95.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -97% ₹497 Cr 37,122,455
↑ 290,375 Triparty Repo
CBLO/Reverse Repo | -3% ₹15 Cr Net Receivables / (Payables)
Net Current Assets | -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 (01 Oct 26) ₹36.7787 ↓ -0.13 (-0.35 %) Net Assets (Cr) ₹312 on 31 Aug 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.33 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 30 Sep 21 ₹10,000 30 Sep 22 ₹8,714 30 Sep 23 ₹11,823 30 Sep 24 ₹15,526 30 Sep 25 ₹18,485 30 Sep 26 ₹21,585 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 1 Oct 26 Duration Returns 1 Month -4.1% 3 Month -0.9% 6 Month 15.4% 1 Year 15.9% 3 Year 22.1% 5 Year 16.9% 10 Year 15 Year Since launch 11.1% 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 1.5 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 21.76% Industrials 20.63% Technology 11.99% Consumer Cyclical 10.15% Health Care 7.9% Basic Materials 6.22% Consumer Defensive 5.8% Energy 2.12% Communication Services 1.61% Real Estate 1.6% Asset Allocation
Asset Class Value Cash 5.26% Equity 89.78% Debt 0.01% Other 4.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -96% ₹300 Cr 157,432 Triparty Repo
CBLO/Reverse Repo | -4% ₹12 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 9. Invesco India Money Market Fund
Invesco India Money Market Fund
Growth Launch Date 28 Aug 09 NAV (01 Oct 26) ₹3,290.33 ↑ 0.91 (0.03 %) Net Assets (Cr) ₹6,607 on 31 Aug 26 Category Debt - Money Market AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 0.7 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,312 30 Sep 23 ₹11,025 30 Sep 24 ₹11,842 30 Sep 25 ₹12,721 30 Sep 26 ₹13,509 Returns for Invesco India Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.5% 1 Year 6.2% 3 Year 7% 5 Year 6.2% 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 6.66 Yr. Vikas Garg 16 Dec 20 5.71 Yr. Data below for Invesco India Money Market Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 88.17% Debt 11.54% Other 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 41.05% Corporate 41.01% Government 17.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -7% ₹385 Cr 39,000,000 Tbill
Sovereign Bonds | -3% ₹203 Cr 20,500,000 India (Republic of)
- | -2% ₹99 Cr 10,000,000 India (Republic of)
- | -2% ₹99 Cr 10,000,000 AU Small Finance Bank Ltd.
Debentures | -2% ₹97 Cr 10,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -1% ₹63 Cr 6,500,000
↑ 2,500,000 5.74% Govt Stock 2026
Sovereign Bonds | -1% ₹50 Cr 5,000,000 HDFC Bank Ltd.
Debentures | -1% ₹49 Cr 5,000,000 Indian Bank
Domestic Bonds | -1% ₹47 Cr 5,000,000 Axis Bank Ltd.
Debentures | -1% ₹39 Cr 4,000,000 10. Invesco India Arbitrage Fund
Invesco India Arbitrage Fund
Growth Launch Date 30 Apr 07 NAV (01 Oct 26) ₹34.3235 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹30,618 on 31 Aug 26 Category Hybrid - Arbitrage AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.03 Sharpe Ratio 0.8 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,427 30 Sep 23 ₹11,187 30 Sep 24 ₹12,023 30 Sep 25 ₹12,816 30 Sep 26 ₹13,602 Returns for Invesco India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.2% 3 Month 1.4% 6 Month 3% 1 Year 6.2% 3 Year 6.8% 5 Year 6.4% 10 Year 15 Year Since launch 6.6% 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 4.81 Yr. Pradeep Sukte 25 Jun 26 0.18 Yr. Data below for Invesco India Arbitrage Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 98.7% Equity 0.28% Debt 1.56% Equity Sector Allocation
Sector Value Financial Services 21.67% Basic Materials 1.78% Consumer Defensive 1.13% Health Care 1% Communication Services 0.83% Consumer Cyclical 0.82% Utility 0.66% Real Estate 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 85.26% Corporate 11.77% Government 3.25% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on BANK Index
- | -21% -₹6,279 Cr 386,637,900
↓ -2,420,200 Invesco India Liquid Dir Gr
Investment Fund | -11% ₹3,286 Cr 8,445,705
↓ -2,441,938 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK6% ₹1,837 Cr 25,907,700
↑ 12,113,400 Invesco India Money Market Dir Gr
Investment Fund | -5% ₹1,500 Cr 4,415,910 Future on Bharti Airtel Ltd
Derivatives | -4% -₹1,084 Cr 5,776,000
↑ 961,875 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5322153% ₹1,060 Cr 8,156,875
↑ 2,918,125 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK3% ₹1,048 Cr 7,204,400
↑ 1,260,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL3% ₹1,047 Cr 5,776,000
↑ 961,875 Future on Reliance Industries Ltd
Derivatives | -3% -₹798 Cr 6,130,500
↓ -85,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCE3% ₹783 Cr 6,130,500
↓ -219,500
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Research Highlights for Invesco India Growth Opportunities Fund