fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
टॉप 10 बेस्ट इनवेस्को म्यूचुअल फंड स्कीम 2022 - फिनकैश

फिनकैश »इनवेस्को-म्यूचुअल फंड »बेस्ट इनवेस्को म्यूचुअल फंड

2022 के लिए 10 सर्वश्रेष्ठ इनवेस्को म्यूचुअल फंड योजनाएं

Updated on May 15, 2024 , 4279 views

इनवेस्को म्यूचुअल फंड का उद्देश्य घरेलू और वैश्विक निवेशकों जैसे व्यक्तियों, कॉर्पोरेट और संस्थानों की निवेश जरूरतों को पूरा करना हैम्यूचुअल फंड्स और उप-सलाह पोर्टफोलियो। निवेशक a . से एक फंड चुन सकते हैंश्रेणी इक्विटी, फिक्स्ड जैसे विकल्पों में सेआय, संकर,निधि का कोष तथाईटीएफ.

इनवेस्को म्यूचुअल फंड द्वारा पेश किया गया इक्विटी निवेश जनरेटिंग पर केंद्रित हैराजधानी के लिए प्रशंसाइन्वेस्टर. इसका उद्देश्य दीर्घावधि में पूंजी प्रशंसा प्रदान करना है।निश्चित आय फंड हाउस द्वारा पेश किया गया आर्थिक डेटा विश्लेषण पर ध्यान देने के साथ एक टॉप डाउन रिसर्च ओरिएंटेड मॉडल पर आधारित है। इनवेस्को एमएफ का उद्देश्य पूंजी की सुरक्षा प्रदान करके अनुकूलित जोखिम समायोजित रिटर्न उत्पन्न करना है,लिक्विडिटी और निवेशकों के लिए निवेश आय।

निवेश करने की योजना बना रहे निवेशक नीचे सूचीबद्ध शीर्ष 10 सर्वश्रेष्ठ इनवेस्को म्यूचुअल फंड योजनाओं में से एक फंड चुन सकते हैं। इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

इनवेस्को म्यूचुअल फंड में निवेश क्यों करें?

  • इनवेस्को म्यूचुअल फंड योजनाओं की एक विस्तृत श्रृंखला प्रदान करता है। निवेशक अपनी निवेश जरूरतों और सुविधा के आधार पर इन योजनाओं में से चुन सकते हैं।

  • अधिकांश म्यूचुअल फंड योजनाएं ऑनलाइन और ऑफलाइन दोनों मोड में उपलब्ध हैं और लोग इनमें से प्रत्येक योजना में अपनी सुविधा के अनुसार निवेश कर सकते हैं।

  • इनवेस्को म्यूचुअल फंड अकेले या संयुक्त रूप से या दोनों में निवेश करने का विकल्प प्रदान करता है। इसके अलावा, निवेशक फंड के बीच स्विच कर सकते हैं।

  • व्यक्ति अपने निवेश के प्रदर्शन को कहीं से भी और कभी भी ऑनलाइन ट्रैक कर सकते हैं।

बेस्ट इनवेस्को म्यूचुअल फंड

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Invesco India Growth Opportunities Fund Growth ₹80.7
↑ 0.82
₹4,996 5,000 100 7.924.449.922.619.731.6
Invesco India Contra Fund Growth ₹116.17
↑ 0.77
₹13,903 5,000 500 724.145.221.220.328.8
Invesco India Financial Services Fund Growth ₹114.26
↑ 0.35
₹744 5,000 100 4.915.834.118.115.226
Invesco India Credit Risk Fund Growth ₹1,737.98
↓ -0.34
₹138 5,000 1,000 1.73.57.96.15.411.6
Invesco India Liquid Fund Growth ₹3,320.19
↑ 0.67
₹8,130 5,000 500 1.83.77.25.65.17
Invesco India PSU Equity Fund Growth ₹62.08
↑ 1.21
₹859 5,000 500 10.952.691.738.729.954.5
Invesco India Infrastructure Fund Growth ₹61.49
↑ 1.06
₹961 5,000 500 15.742.377.336.530.851.1
Invesco India Tax Plan Growth ₹110.73
↑ 0.70
₹2,530 500 500 3.317.639.117.317.730.9
Invesco India Largecap Fund Growth ₹61.5
↑ 0.34
₹985 5,000 100 5.721.837.519.217.127.8
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹24.4878
↓ -0.21
₹21 5,000 500 7.716.42612.814.227
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24

1. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

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

Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.3% since its launch.  Ranked 6 in Large & Mid Cap category.  Return for 2023 was 31.6% , 2022 was -0.4% and 2021 was 29.7% .

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (17 May 24) ₹80.7 ↑ 0.82   (1.03 %)
Net Assets (Cr) ₹4,996 on 31 Mar 24
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 3.83
Information Ratio -0.34
Alpha Ratio 10.87
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,876
30 Apr 21₹12,725
30 Apr 22₹14,657
30 Apr 23₹15,383
30 Apr 24₹23,126

Invesco India Growth Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Invesco India Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 5.8%
3 Month 7.9%
6 Month 24.4%
1 Year 49.9%
3 Year 22.6%
5 Year 19.7%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.6%
2022 -0.4%
2021 29.7%
2020 13.3%
2019 10.7%
2018 -0.2%
2017 39.6%
2016 3.3%
2015 3.8%
2014 43.7%
Fund Manager information for Invesco India Growth Opportunities Fund
NameSinceTenure
Aditya Khemani9 Nov 230.39 Yr.
Amit Ganatra21 Jan 222.19 Yr.

Data below for Invesco India Growth Opportunities Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services26.3%
Consumer Cyclical21.5%
Industrials15.48%
Health Care9.24%
Technology8.96%
Basic Materials4.99%
Real Estate4.48%
Utility3.44%
Communication Services1.83%
Energy1.08%
Consumer Defensive0.36%
Asset Allocation
Asset ClassValue
Cash2.34%
Equity97.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
5%₹260 Cr2,380,621
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN
4%₹206 Cr1,781,978
↑ 576,500
NTPC Ltd (Utilities)
Equity, Since 30 Apr 21 | 532555
3%₹172 Cr5,113,434
↑ 638,318
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 500251
3%₹153 Cr386,965
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 532215
3%₹147 Cr1,406,255
↑ 572,271
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | 543220
3%₹132 Cr1,611,466
↑ 614,515
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 543278
3%₹127 Cr2,965,448
Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | 543904
3%₹125 Cr543,902
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | 533274
3%₹125 Cr1,067,776
↑ 223,798
Persistent Systems Ltd (Technology)
Equity, Since 31 May 21 | PERSISTENT
2%₹105 Cr262,824

2. Invesco India Contra Fund

The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing.

Invesco India Contra Fund is a Equity - Contra fund was launched on 11 Apr 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.4% since its launch.  Ranked 11 in Contra category.  Return for 2023 was 28.8% , 2022 was 3.8% and 2021 was 29.6% .

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund
Growth
Launch Date 11 Apr 07
NAV (17 May 24) ₹116.17 ↑ 0.77   (0.67 %)
Net Assets (Cr) ₹13,903 on 31 Mar 24
Category Equity - Contra
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio 2.77
Information Ratio 0.17
Alpha Ratio 2.61
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,759
30 Apr 21₹13,186
30 Apr 22₹15,509
30 Apr 23₹16,399
30 Apr 24₹23,977

Invesco India Contra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Invesco India Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 4.9%
3 Month 7%
6 Month 24.1%
1 Year 45.2%
3 Year 21.2%
5 Year 20.3%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 28.8%
2022 3.8%
2021 29.6%
2020 21.2%
2019 5.9%
2018 -3.3%
2017 45.6%
2016 6.7%
2015 4%
2014 63%
Fund Manager information for Invesco India Contra Fund
NameSinceTenure
Amit Ganatra1 Dec 230.33 Yr.
Taher Badshah13 Jan 177.22 Yr.

Data below for Invesco India Contra Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services28.48%
Industrials15.89%
Consumer Cyclical14.04%
Health Care9.94%
Technology9.02%
Utility8.61%
Basic Materials3.71%
Energy2.51%
Consumer Defensive2.01%
Communication Services1.55%
Real Estate0.78%
Asset Allocation
Asset ClassValue
Cash3.44%
Equity96.55%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
6%₹873 Cr7,986,079
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
5%₹740 Cr5,114,242
NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 532555
5%₹697 Cr20,752,875
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
5%₹630 Cr4,205,397
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL
3%₹469 Cr23,286,988
↑ 5,291,242
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
3%₹397 Cr5,275,516
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 543320
3%₹372 Cr20,450,701
↑ 3,098,968
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA
3%₹355 Cr2,191,359
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M
3%₹349 Cr1,816,402
↑ 494,132
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532215
2%₹328 Cr3,136,159

3. Invesco India Financial Services Fund

(Erstwhile Invesco India Banking Fund)

The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.

Invesco India Financial Services Fund is a Equity - Sectoral fund was launched on 14 Jul 08. It is a fund with High risk and has given a CAGR/Annualized return of 16.6% since its launch.  Ranked 5 in Sectoral category.  Return for 2023 was 26% , 2022 was 12.8% and 2021 was 14% .

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund
Growth
Launch Date 14 Jul 08
NAV (17 May 24) ₹114.26 ↑ 0.35   (0.31 %)
Net Assets (Cr) ₹744 on 31 Mar 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.53
Sharpe Ratio 2.87
Information Ratio 0.9
Alpha Ratio 20.64
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,232
30 Apr 21₹11,780
30 Apr 22₹13,008
30 Apr 23₹14,615
30 Apr 24₹20,384

Invesco India Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Invesco India Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 3.8%
3 Month 4.9%
6 Month 15.8%
1 Year 34.1%
3 Year 18.1%
5 Year 15.2%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26%
2022 12.8%
2021 14%
2020 2.4%
2019 21.2%
2018 -0.3%
2017 45.2%
2016 10.4%
2015 -2.1%
2014 55.8%
Fund Manager information for Invesco India Financial Services Fund
NameSinceTenure
Dhimant Kothari1 Jun 185.84 Yr.
Hiten Jain19 May 203.87 Yr.

Data below for Invesco India Financial Services Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services91.3%
Technology3.15%
Health Care2.01%
Asset Allocation
Asset ClassValue
Cash3.54%
Equity96.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
21%₹159 Cr1,449,969
↑ 67,629
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
8%₹63 Cr838,841
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
8%₹58 Cr556,601
↑ 57,707
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
6%₹43 Cr294,542
↑ 274,094
BSE Ltd (Financial Services)
Equity, Since 30 Sep 23 | BSE
4%₹32 Cr127,000
↑ 15,451
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 23 | 543243
4%₹29 Cr3,117,216
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | 540719
4%₹28 Cr185,174
REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532955
3%₹24 Cr522,276
Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 23 | 543232
3%₹23 Cr80,405
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390
3%₹23 Cr202,762

4. Invesco India Credit Risk Fund

(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.

Invesco India Credit Risk Fund is a Debt - Credit Risk fund was launched on 4 Sep 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 5.9% since its launch.  Ranked 4 in Credit Risk category.  Return for 2023 was 11.6% , 2022 was 2.2% and 2021 was 2.8% .

Below is the key information for Invesco India Credit Risk Fund

Invesco India Credit Risk Fund
Growth
Launch Date 4 Sep 14
NAV (17 May 24) ₹1,737.98 ↓ -0.34   (-0.02 %)
Net Assets (Cr) ₹138 on 31 Mar 24
Category Debt - Credit Risk
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 1.5
Sharpe Ratio 0.84
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 7.68%
Effective Maturity 3 Years 5 Months 26 Days
Modified Duration 2 Years 5 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,200
30 Apr 21₹10,912
30 Apr 22₹11,167
30 Apr 23₹12,061
30 Apr 24₹12,990

Invesco India Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Invesco India Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 0.7%
3 Month 1.7%
6 Month 3.5%
1 Year 7.9%
3 Year 6.1%
5 Year 5.4%
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 11.6%
2022 2.2%
2021 2.8%
2020 8%
2019 -4.5%
2018 4.1%
2017 7.1%
2016 10.9%
2015 9.1%
2014
Fund Manager information for Invesco India Credit Risk Fund
NameSinceTenure
Krishna Cheemalapati16 Dec 203.29 Yr.
Vikas Garg26 Sep 203.51 Yr.

Data below for Invesco India Credit Risk Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash18.5%
Equity0.03%
Debt81.21%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate41.45%
Government39.76%
Cash Equivalent18.5%
Credit Quality
RatingValue
AA61.16%
AAA38.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
15%₹20 Cr2,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
11%₹15 Cr1,500,000
JSW Steel Limited
Debentures | -
9%₹12 Cr1,200,000
↑ 1,200,000
PNb Housing Finance Limited
Debentures | -
7%₹10 Cr1,000,000
The Tata Power Company Limited
Debentures | -
7%₹10 Cr1,000,000
TATA Motors Finance Limited
Debentures | -
7%₹10 Cr1,000,000
Century Textiles And Industried Limited
Debentures | -
7%₹10 Cr1,000,000
Godrej Industries Limited
Debentures | -
7%₹10 Cr1,000,000
Steel Authority Of India Limited
Debentures | -
7%₹10 Cr960,000
Ongc Petro Additions Limited
Debentures | -
5%₹7 Cr700,000

5. Invesco India Liquid Fund

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

Invesco India Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 06. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 9 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for Invesco India Liquid Fund

Invesco India Liquid Fund
Growth
Launch Date 17 Nov 06
NAV (17 May 24) ₹3,320.19 ↑ 0.67   (0.02 %)
Net Assets (Cr) ₹8,130 on 31 Mar 24
Category Debt - Liquid Fund
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 1.3
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.39%
Effective Maturity 1 Month 15 Days
Modified Duration 1 Month 15 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,582
30 Apr 21₹10,936
30 Apr 22₹11,308
30 Apr 23₹11,977
30 Apr 24₹12,846

Invesco India Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Invesco India Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.7%
1 Year 7.2%
3 Year 5.6%
5 Year 5.1%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.8%
2021 3.3%
2020 4.1%
2019 6.5%
2018 7.4%
2017 6.7%
2016 7.6%
2015 8.4%
2014 9.1%
Fund Manager information for Invesco India Liquid Fund
NameSinceTenure
Krishna Cheemalapati25 Apr 1112.95 Yr.
Prateek Jain14 Feb 222.13 Yr.

Data below for Invesco India Liquid Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash99.83%
Other0.17%
Debt Sector Allocation
SectorValue
Cash Equivalent73.02%
Corporate17.4%
Government9.41%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Godrej Consumer Products Ltd.
Commercial Paper | -
3%₹300 Cr30,000,000
Axis Bank Ltd.
Debentures | -
3%₹296 Cr30,000,000
↑ 30,000,000
India (Republic of)
- | -
3%₹296 Cr30,000,000
↑ 30,000,000
182 DTB 16052024
Sovereign Bonds | -
3%₹273 Cr27,500,000
↑ 8,000,000
91 DTB 23052024
Sovereign Bonds | -
2%₹219 Cr22,000,000
↑ 22,000,000
Kotak Securities Ltd
Commercial Paper | -
2%₹198 Cr20,000,000
Indian Bank
Certificate of Deposit | -
2%₹198 Cr20,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹198 Cr20,000,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹198 Cr20,000,000
Canara Bank
Certificate of Deposit | -
2%₹198 Cr20,000,000

6. Invesco India PSU Equity Fund

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a CAGR/Annualized return of 13.4% since its launch.  Ranked 33 in Sectoral category.  Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (17 May 24) ₹62.08 ↑ 1.21   (1.99 %)
Net Assets (Cr) ₹859 on 31 Mar 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.46
Sharpe Ratio 3.07
Information Ratio -1.18
Alpha Ratio -0.44
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,782
30 Apr 21₹12,732
30 Apr 22₹15,408
30 Apr 23₹18,289
30 Apr 24₹34,191

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 8.4%
3 Month 10.9%
6 Month 52.6%
1 Year 91.7%
3 Year 38.7%
5 Year 29.9%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 54.5%
2022 20.5%
2021 31.1%
2020 6.1%
2019 10.1%
2018 -16.9%
2017 24.3%
2016 17.9%
2015 2.5%
2014 54.5%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Dhimant Kothari19 May 203.87 Yr.

Data below for Invesco India PSU Equity Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Industrials28.41%
Financial Services25.67%
Utility25.61%
Energy17.26%
Asset Allocation
Asset ClassValue
Cash3.05%
Equity96.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
9%₹77 Cr3,801,222
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
9%₹76 Cr2,254,157
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
9%₹75 Cr990,944
↑ 15,318
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | 541154
9%₹74 Cr221,859
↑ 64,215
Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA
8%₹70 Cr1,612,886
↑ 86,457
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
7%₹63 Cr2,261,566
↑ 134,899
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 533098
6%₹49 Cr5,435,618
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
5%₹42 Cr699,865
↓ -133,222
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 532134
4%₹38 Cr1,431,527
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 531344
4%₹34 Cr386,333

7. Invesco India Infrastructure Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a CAGR/Annualized return of 11.6% since its launch.  Ranked 24 in Sectoral category.  Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (17 May 24) ₹61.49 ↑ 1.06   (1.75 %)
Net Assets (Cr) ₹961 on 31 Mar 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.49
Sharpe Ratio 3.65
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,295
30 Apr 21₹13,802
30 Apr 22₹18,326
30 Apr 23₹20,036
30 Apr 24₹34,836

Invesco India Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for Invesco India Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 8.9%
3 Month 15.7%
6 Month 42.3%
1 Year 77.3%
3 Year 36.5%
5 Year 30.8%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 51.1%
2022 2.3%
2021 55.4%
2020 16.2%
2019 6.1%
2018 -15.8%
2017 48.1%
2016 0.8%
2015 -2.6%
2014 83.6%
Fund Manager information for Invesco India Infrastructure Fund
NameSinceTenure
Amit Nigam3 Sep 203.58 Yr.

Data below for Invesco India Infrastructure Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Industrials47.58%
Utility22.85%
Basic Materials9.5%
Health Care4.32%
Energy3.41%
Consumer Cyclical2.97%
Financial Services2.47%
Technology1.74%
Communication Services1.29%
Real Estate1.07%
Asset Allocation
Asset ClassValue
Cash2.79%
Equity97.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
7%₹64 Cr169,760
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898
6%₹62 Cr2,234,017
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 500400
4%₹40 Cr1,019,084
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 532702
4%₹38 Cr1,061,584
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | 532155
4%₹35 Cr1,946,687
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500547
3%₹33 Cr543,643
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL
3%₹33 Cr1,623,224
Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX
3%₹32 Cr76,244
Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | 532667
3%₹28 Cr7,038,755
↑ 2,121,098
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 531344
3%₹28 Cr312,742

8. Invesco India Tax Plan

The investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Invesco India Tax Plan is a Equity - ELSS fund was launched on 29 Dec 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.8% since its launch.  Ranked 17 in ELSS category.  Return for 2023 was 30.9% , 2022 was -7.7% and 2021 was 32.6% .

Below is the key information for Invesco India Tax Plan

Invesco India Tax Plan
Growth
Launch Date 29 Dec 06
NAV (17 May 24) ₹110.73 ↑ 0.70   (0.64 %)
Net Assets (Cr) ₹2,530 on 31 Mar 24
Category Equity - ELSS
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 2.86
Information Ratio -0.66
Alpha Ratio 4.05
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,063
30 Apr 21₹13,382
30 Apr 22₹15,204
30 Apr 23₹15,273
30 Apr 24₹21,783

Invesco India Tax Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Invesco India Tax Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 2.2%
3 Month 3.3%
6 Month 17.6%
1 Year 39.1%
3 Year 17.3%
5 Year 17.7%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30.9%
2022 -7.7%
2021 32.6%
2020 19.2%
2019 9.4%
2018 -1.3%
2017 35.7%
2016 3.4%
2015 5.8%
2014 54.3%
Fund Manager information for Invesco India Tax Plan
NameSinceTenure
Amit Nigam3 Sep 203.58 Yr.
Dhimant Kothari29 Mar 186.01 Yr.

Data below for Invesco India Tax Plan as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services27.37%
Consumer Cyclical12.67%
Health Care11.26%
Technology10.53%
Industrials10.29%
Basic Materials6.8%
Consumer Defensive6.24%
Energy5.34%
Utility5.18%
Communication Services1.59%
Real Estate1.28%
Asset Allocation
Asset ClassValue
Cash1.44%
Equity98.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
5%₹138 Cr1,261,235
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK
5%₹134 Cr926,657
↑ 308,302
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
5%₹119 Cr797,089
↑ 74,546
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
5%₹114 Cr385,239
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCS
4%₹108 Cr278,855
↑ 90,789
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
3%₹69 Cr656,279
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | INDUSINDBK
3%₹67 Cr429,280
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | MARUTI
2%₹63 Cr49,860
Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543904
2%₹60 Cr260,894
↑ 50,742
Bank of Baroda (Financial Services)
Equity, Since 30 Sep 22 | 532134
2%₹57 Cr2,166,901

9. Invesco India Largecap Fund

(Erstwhile Invesco India Business Leaders Fund)

To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.1% since its launch.  Ranked 39 in Large Cap category.  Return for 2023 was 27.8% , 2022 was -3% and 2021 was 32.5% .

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund
Growth
Launch Date 21 Aug 09
NAV (17 May 24) ₹61.5 ↑ 0.34   (0.56 %)
Net Assets (Cr) ₹985 on 31 Mar 24
Category Equity - Large Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.37
Sharpe Ratio 2.49
Information Ratio 0.34
Alpha Ratio 4.01
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,844
30 Apr 21₹12,350
30 Apr 22₹14,725
30 Apr 23₹15,109
30 Apr 24₹21,163

Invesco India Largecap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Invesco India Largecap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 3.7%
3 Month 5.7%
6 Month 21.8%
1 Year 37.5%
3 Year 19.2%
5 Year 17.1%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27.8%
2022 -3%
2021 32.5%
2020 14.1%
2019 10.5%
2018 -0.4%
2017 28.3%
2016 2.8%
2015 4.6%
2014 39.5%
Fund Manager information for Invesco India Largecap Fund
NameSinceTenure
Amit Nigam3 Sep 203.58 Yr.
Hiten Jain1 Dec 230.33 Yr.

Data below for Invesco India Largecap Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services27.12%
Consumer Cyclical13.58%
Technology13%
Industrials11.23%
Health Care8.3%
Consumer Defensive8.19%
Energy6.81%
Utility3.67%
Basic Materials3.55%
Communication Services2.15%
Real Estate1.48%
Asset Allocation
Asset ClassValue
Cash0.91%
Equity99.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
9%₹86 Cr784,022
↓ -71,128
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
5%₹45 Cr299,950
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
5%₹45 Cr150,277
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS
4%₹44 Cr112,359
↑ 18,384
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
4%₹37 Cr252,930
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | MARUTI
4%₹36 Cr28,437
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 24 | 500825
3%₹32 Cr64,989
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | INDUSINDBK
3%₹31 Cr200,497
↓ -32,809
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 532215
3%₹30 Cr289,157
Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543904
3%₹26 Cr112,006
↑ 25,236

10. Invesco India Feeder- Invesco Global Equity Income Fund

(Erstwhile Invesco India Global Equity Income Fund)

To provide capital appreciation and/or income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets.

Invesco India Feeder- Invesco Global Equity Income Fund is a Equity - Global fund was launched on 5 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 9.3% since its launch.  Ranked 12 in Global category.  Return for 2023 was 27% , 2022 was -2.1% and 2021 was 21% .

Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund

Invesco India Feeder- Invesco Global Equity Income Fund
Growth
Launch Date 5 May 14
NAV (17 May 24) ₹24.4878 ↓ -0.21   (-0.86 %)
Net Assets (Cr) ₹21 on 31 Mar 24
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 1.42
Sharpe Ratio 1
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,240
30 Apr 21₹13,295
30 Apr 22₹13,077
30 Apr 23₹14,975
30 Apr 24₹18,266

Invesco India Feeder- Invesco Global Equity Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Invesco India Feeder- Invesco Global Equity Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 8%
3 Month 7.7%
6 Month 16.4%
1 Year 26%
3 Year 12.8%
5 Year 14.2%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27%
2022 -2.1%
2021 21%
2020 7.3%
2019 24.7%
2018 -7.5%
2017 13.2%
2016 2.6%
2015 4%
2014
Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
NameSinceTenure
Amit Nigam9 Jul 221.73 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services18.49%
Technology15.11%
Industrials14.75%
Consumer Cyclical10.33%
Consumer Defensive10.03%
Health Care7.81%
Real Estate5.55%
Communication Services3.6%
Basic Materials3.43%
Energy2.4%
Asset Allocation
Asset ClassValue
Cash1.62%
Equity91.51%
Other6.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
98%₹20 Cr18,176
Triparty Repo
CBLO/Reverse Repo | -
2%₹0 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr

इनवेस्को म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?

  1. Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।

  2. अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें

  3. Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!

    शुरू हो जाओ

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
How helpful was this page ?
Rated 5, based on 3 reviews.
POST A COMMENT