Table of Contents
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।
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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।
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Invesco India Growth Opportunities Fund Growth ₹90.53
↑ 1.20 ₹5,841 5,000 100 14 25.7 51.9 21.8 22.4 31.6 Invesco India Contra Fund Growth ₹131.56
↑ 2.04 ₹16,188 5,000 500 13.8 25.3 47 21.9 23.4 28.8 Invesco India Financial Services Fund Growth ₹122.94
↑ 1.16 ₹909 5,000 100 6.3 16.5 32 17.4 17 26 Invesco India Credit Risk Fund Growth ₹1,764.51
↑ 0.94 ₹141 5,000 1,000 2.1 3.7 8.4 6.4 6.3 11.6 Invesco India Liquid Fund Growth ₹3,365.36
↑ 0.58 ₹8,802 5,000 500 1.8 3.7 7.3 5.8 5.2 7 Invesco India PSU Equity Fund Growth ₹68.85
↑ 1.09 ₹1,363 5,000 500 15 36.9 84.6 39.3 31.8 54.5 Invesco India Infrastructure Fund Growth ₹67.6
↑ 1.28 ₹1,470 5,000 500 15.7 31.4 71.8 32.4 32.1 51.1 Invesco India Tax Plan Growth ₹124.93
↑ 1.91 ₹2,847 500 500 12 19.7 39.7 16.7 20.5 30.9 Invesco India Largecap Fund Growth ₹68.11
↑ 1.02 ₹1,146 5,000 100 10.8 20.7 36.4 18 19.2 27.8 Invesco India Gold Fund Growth ₹20.2316
↑ 0.06 ₹75 5,000 500 -3.3 11.4 16.1 12.3 13.2 14.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24
(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 Below is the key information for Invesco India Growth Opportunities 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. 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 Below is the key information for Invesco India Contra 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. 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 Below is the key information for Invesco India Financial Services Fund Returns up to 1 year are on (Erstwhile Invesco India Corporate Bond Opportunities Fund) To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum. 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 Below is the key information for Invesco India Credit Risk Fund Returns up to 1 year are on To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. 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 Below is the key information for Invesco India Liquid Fund Returns up to 1 year are on 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 Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. 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 Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for Invesco India Tax Plan Returns up to 1 year are on (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 Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. Invesco India Gold Fund is a Gold - Gold fund was launched on 5 Dec 11. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Gold Fund Returns up to 1 year are on 1. Invesco India Growth Opportunities Fund
CAGR/Annualized
return of 13.8% 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% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (26 Jul 24) ₹90.53 ↑ 1.20 (1.34 %) Net Assets (Cr) ₹5,841 on 30 Jun 24 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 3.26 Information Ratio 0.02 Alpha Ratio 10.09 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 Jun 19 ₹10,000 30 Jun 20 ₹9,124 30 Jun 21 ₹13,885 30 Jun 22 ₹13,353 30 Jun 23 ₹16,743 30 Jun 24 ₹25,722 Returns for Invesco India Growth Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 1.6% 3 Month 14% 6 Month 25.7% 1 Year 51.9% 3 Year 21.8% 5 Year 22.4% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Aditya Khemani 9 Nov 23 0.64 Yr. Amit Ganatra 21 Jan 22 2.44 Yr. Data below for Invesco India Growth Opportunities Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 29.6% Consumer Cyclical 21.85% Industrials 12.52% Health Care 10.14% Technology 6.93% Real Estate 5.77% Basic Materials 5.27% Communication Services 2.97% Consumer Defensive 2.27% Utility 2.13% Asset Allocation
Asset Class Value Cash 0.54% Equity 99.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹300 Cr 2,503,092
↑ 203,219 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | AXISBANK5% ₹294 Cr 2,327,165
↑ 141,743 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN4% ₹254 Cr 1,781,978 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE4% ₹235 Cr 1,239,231 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT4% ₹212 Cr 386,965 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH3% ₹187 Cr 1,993,259 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF3% ₹163 Cr 8,998,734
↑ 4,211,917 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXON3% ₹159 Cr 132,826 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹157 Cr 286,837 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO3% ₹153 Cr 362,864 2. Invesco India Contra Fund
CAGR/Annualized
return of 16% since its launch. Ranked 11 in Contra
category. Return for 2023 was 28.8% , 2022 was 3.8% and 2021 was 29.6% . Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (26 Jul 24) ₹131.56 ↑ 2.04 (1.58 %) Net Assets (Cr) ₹16,188 on 30 Jun 24 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 2.78 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 Jun 19 ₹10,000 30 Jun 20 ₹9,302 30 Jun 21 ₹14,508 30 Jun 22 ₹14,315 30 Jun 23 ₹17,753 30 Jun 24 ₹26,000 Returns for Invesco India Contra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 3.6% 3 Month 13.8% 6 Month 25.3% 1 Year 47% 3 Year 21.9% 5 Year 23.4% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Ganatra 1 Dec 23 0.58 Yr. Taher Badshah 13 Jan 17 7.47 Yr. Data below for Invesco India Contra Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 30.81% Consumer Cyclical 16.42% Industrials 15.14% Health Care 9.29% Technology 8.07% Utility 5.56% Basic Materials 4.85% Consumer Defensive 3.34% Energy 1.83% Communication Services 1.69% Real Estate 0.81% Asset Allocation
Asset Class Value Cash 1.75% Equity 98.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK7% ₹1,079 Cr 8,994,374
↑ 1,008,295 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK6% ₹898 Cr 5,335,458
↑ 221,216 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY5% ₹777 Cr 4,959,726
↑ 259,904 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | AXISBANK4% ₹652 Cr 5,149,212
↑ 962,827 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | NTPC4% ₹649 Cr 17,161,674
↓ -167,118 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL3% ₹498 Cr 16,268,930
↓ -5,953,933 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M3% ₹475 Cr 1,656,077
↓ -160,325 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹448 Cr 5,275,516 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433202% ₹375 Cr 18,716,647
↓ -1,734,054 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE2% ₹360 Cr 659,495 3. Invesco India Financial Services Fund
CAGR/Annualized
return of 16.9% since its launch. Ranked 5 in Sectoral
category. Return for 2023 was 26% , 2022 was 12.8% and 2021 was 14% . Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (26 Jul 24) ₹122.94 ↑ 1.16 (0.95 %) Net Assets (Cr) ₹909 on 30 Jun 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio 2.12 Information Ratio 0.71 Alpha Ratio 17.98 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 Jun 19 ₹10,000 30 Jun 20 ₹7,936 30 Jun 21 ₹12,234 30 Jun 22 ₹11,135 30 Jun 23 ₹15,079 30 Jun 24 ₹20,410 Returns for Invesco India Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 6.3% 6 Month 16.5% 1 Year 32% 3 Year 17.4% 5 Year 17% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dhimant Kothari 1 Jun 18 6.09 Yr. Hiten Jain 19 May 20 4.12 Yr. Data below for Invesco India Financial Services Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 91.38% Technology 3.69% Health Care 1.79% Asset Allocation
Asset Class Value Cash 3.15% Equity 96.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK21% ₹188 Cr 1,564,173
↑ 41,238 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK10% ₹89 Cr 528,809
↑ 180,530 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK9% ₹82 Cr 645,964
↑ 17,744 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN8% ₹71 Cr 838,841 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 23 | CAMS4% ₹34 Cr 92,836
↑ 12,431 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN4% ₹32 Cr 226,548 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 23 | EQUITASBNK3% ₹30 Cr 3,117,216 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433903% ₹28 Cr 202,762 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE3% ₹28 Cr 185,174 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | RECLTD3% ₹27 Cr 522,276 4. Invesco India Credit Risk Fund
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% . Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (26 Jul 24) ₹1,764.51 ↑ 0.94 (0.05 %) Net Assets (Cr) ₹141 on 30 Jun 24 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.5 Sharpe Ratio 0.77 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 4 Months 20 Days Modified Duration 2 Years 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,890 30 Jun 21 ₹11,318 30 Jun 22 ₹11,500 30 Jun 23 ₹12,578 30 Jun 24 ₹13,608 Returns for Invesco India Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 3.7% 1 Year 8.4% 3 Year 6.4% 5 Year 6.3% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Krishna Cheemalapati 16 Dec 20 3.54 Yr. Vikas Garg 26 Sep 20 3.76 Yr. Data below for Invesco India Credit Risk Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 22.72% Equity 0.03% Debt 76.99% Other 0.26% Debt Sector Allocation
Sector Value Government 40.09% Corporate 36.89% Cash Equivalent 22.72% Credit Quality
Rating Value AA 62.27% AAA 37.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹20 Cr 2,000,000
↑ 500,000 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹15 Cr 1,500,000 JSW Steel Limited
Debentures | -9% ₹12 Cr 1,200,000 Steel Authority Of India Limited
Debentures | -8% ₹11 Cr 1,100,000 PNb Housing Finance Limited
Debentures | -7% ₹10 Cr 1,000,000 Century Textiles And Industried Limited
Debentures | -7% ₹10 Cr 1,000,000 The Tata Power Company Limited
Debentures | -7% ₹10 Cr 1,000,000 Godrej Industries Limited
Debentures | -7% ₹10 Cr 1,000,000 Ongc Petro Additions Limited
Debentures | -5% ₹7 Cr 700,000 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹5 Cr 500,000 5. Invesco India Liquid Fund
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% . Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (26 Jul 24) ₹3,365.36 ↑ 0.58 (0.02 %) Net Assets (Cr) ₹8,802 on 30 Jun 24 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.26% Effective Maturity 2 Months 5 Days Modified Duration 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,535 30 Jun 21 ₹10,868 30 Jun 22 ₹11,257 30 Jun 23 ₹11,975 30 Jun 24 ₹12,848 Returns for Invesco India Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 5.8% 5 Year 5.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Krishna Cheemalapati 25 Apr 11 13.19 Yr. Prateek Jain 14 Feb 22 2.38 Yr. Data below for Invesco India Liquid Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 65.82% Corporate 26.85% Government 7.13% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
CBLO | -18% -₹1,602 Cr 191 DTB 19072024
Sovereign Bonds | -3% ₹249 Cr 25,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹248 Cr 25,000,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹248 Cr 25,000,000 182 DTB 22082024
Sovereign Bonds | -3% ₹248 Cr 25,000,000 India (Republic of)
- | -3% ₹247 Cr 25,000,000
↑ 24,000,000 Canara Bank
Certificate of Deposit | -3% ₹247 Cr 25,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹213 Cr 21,500,000 8.4% Govt Stock 2024
Sovereign Bonds | -2% ₹200 Cr 20,000,000 Godrej Consumer Products Limited
Commercial Paper | -2% ₹199 Cr 20,000,000 6. Invesco India PSU Equity Fund
CAGR/Annualized
return of 13.9% since its launch. Ranked 33 in Sectoral
category. Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (26 Jul 24) ₹68.85 ↑ 1.09 (1.61 %) Net Assets (Cr) ₹1,363 on 30 Jun 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.46 Sharpe Ratio 3.34 Information Ratio -0.8 Alpha Ratio 6.33 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 Jun 19 ₹10,000 30 Jun 20 ₹9,836 30 Jun 21 ₹13,587 30 Jun 22 ₹13,209 30 Jun 23 ₹18,874 30 Jun 24 ₹36,818 Returns for Invesco India PSU Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 1.7% 3 Month 15% 6 Month 36.9% 1 Year 84.6% 3 Year 39.3% 5 Year 31.8% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dhimant Kothari 19 May 20 4.12 Yr. Data below for Invesco India PSU Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 36.61% Financial Services 23.51% Utility 22.33% Energy 14.56% Asset Allocation
Asset Class Value Cash 2.99% Equity 97.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | POWERGRID9% ₹118 Cr 3,556,510
↑ 897,947 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL9% ₹117 Cr 221,859 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL8% ₹114 Cr 3,715,873 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC8% ₹104 Cr 2,741,416
↑ 223,921 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN7% ₹101 Cr 1,189,110
↑ 114,962 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL6% ₹84 Cr 2,775,528
↑ 1,220,272 Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA6% ₹81 Cr 1,711,852 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA5% ₹71 Cr 2,560,301
↑ 1,092,411 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL5% ₹70 Cr 439,050
↑ 16,813 BEML Ltd (Industrials)
Equity, Since 31 Aug 23 | BEML4% ₹55 Cr 124,817 7. Invesco India Infrastructure Fund
CAGR/Annualized
return of 12% since its launch. Ranked 24 in Sectoral
category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (26 Jul 24) ₹67.6 ↑ 1.28 (1.93 %) Net Assets (Cr) ₹1,470 on 30 Jun 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.49 Sharpe Ratio 3.99 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 Jun 19 ₹10,000 30 Jun 20 ₹9,452 30 Jun 21 ₹15,391 30 Jun 22 ₹16,138 30 Jun 23 ₹21,209 30 Jun 24 ₹38,363 Returns for Invesco India Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month -1.3% 3 Month 15.7% 6 Month 31.4% 1 Year 71.8% 3 Year 32.4% 5 Year 32.1% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Nigam 3 Sep 20 3.83 Yr. Data below for Invesco India Infrastructure Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 52.28% Utility 16.59% Basic Materials 8.32% Health Care 6.54% Consumer Cyclical 5.69% Energy 2.79% Financial Services 2.16% Technology 1.49% Real Estate 1.18% Communication Services 0.99% Asset Allocation
Asset Class Value Cash 1.97% Equity 98.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | POWERGRID7% ₹101 Cr 3,063,301
↑ 223,259 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹71 Cr 200,808
↑ 31,048 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC4% ₹55 Cr 407,748
↑ 110,440 NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | NTPC3% ₹49 Cr 1,299,723 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | IRCTC3% ₹47 Cr 474,239
↑ 174,315 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX3% ₹46 Cr 85,320
↑ 9,076 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL3% ₹45 Cr 1,472,052
↓ -151,172 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | TATAPOWER3% ₹45 Cr 1,019,084 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | BPCL3% ₹41 Cr 1,351,085
↑ 245,435 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Dec 23 | SOLARINDS3% ₹40 Cr 40,188 8. Invesco India Tax Plan
CAGR/Annualized
return of 15.4% since its launch. Ranked 17 in ELSS
category. Return for 2023 was 30.9% , 2022 was -7.7% and 2021 was 32.6% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (26 Jul 24) ₹124.93 ↑ 1.91 (1.55 %) Net Assets (Cr) ₹2,847 on 30 Jun 24 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 2.47 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,291 30 Jun 21 ₹14,453 30 Jun 22 ₹13,506 30 Jun 23 ₹16,676 30 Jun 24 ₹23,442 Returns for Invesco India Tax Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 2.4% 3 Month 12% 6 Month 19.7% 1 Year 39.7% 3 Year 16.7% 5 Year 20.5% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Nigam 3 Sep 20 3.83 Yr. Dhimant Kothari 29 Mar 18 6.26 Yr. Data below for Invesco India Tax Plan as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 26.8% Industrials 14.72% Consumer Cyclical 11.02% Health Care 10.96% Technology 8.58% Basic Materials 8.13% Consumer Defensive 7.32% Energy 6.75% Utility 2.75% Communication Services 0.97% Real Estate 0.6% Asset Allocation
Asset Class Value Cash 1.41% Equity 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK7% ₹198 Cr 1,174,298
↑ 51,094 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹167 Cr 533,999
↑ 25,367 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹138 Cr 1,153,505 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCS4% ₹112 Cr 285,619
↑ 6,764 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | UNITDSPR3% ₹76 Cr 597,710
↑ 162,451 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹71 Cr 564,075 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 22 | BEL2% ₹69 Cr 2,268,970 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | DIVISLAB2% ₹60 Cr 130,399 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MOTHERSON2% ₹58 Cr 3,056,285
↓ -657,792 Clean Science and Technology Ltd (Basic Materials)
Equity, Since 31 May 23 | 5433182% ₹57 Cr 395,319 9. Invesco India Largecap Fund
CAGR/Annualized
return of 13.6% since its launch. Ranked 39 in Large Cap
category. Return for 2023 was 27.8% , 2022 was -3% and 2021 was 32.5% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (26 Jul 24) ₹68.11 ↑ 1.02 (1.52 %) Net Assets (Cr) ₹1,146 on 30 Jun 24 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio 2.14 Information Ratio 0.36 Alpha Ratio 3.31 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 Jun 19 ₹10,000 30 Jun 20 ₹9,153 30 Jun 21 ₹13,479 30 Jun 22 ₹13,485 30 Jun 23 ₹16,677 30 Jun 24 ₹22,811 Returns for Invesco India Largecap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 2.9% 3 Month 10.8% 6 Month 20.7% 1 Year 36.4% 3 Year 18% 5 Year 19.2% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Nigam 3 Sep 20 3.83 Yr. Hiten Jain 1 Dec 23 0.58 Yr. Data below for Invesco India Largecap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 30.1% Industrials 13.04% Technology 12.47% Consumer Cyclical 10.27% Consumer Defensive 9.18% Energy 8.13% Health Care 6.06% Utility 3.63% Basic Materials 3.28% Real Estate 1.18% Communication Services 1.12% Asset Allocation
Asset Class Value Cash 1.54% Equity 98.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK8% ₹93 Cr 551,145
↑ 67,284 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹90 Cr 753,225 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE7% ₹80 Cr 256,513
↑ 18,593 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS4% ₹46 Cr 116,618
↑ 4,259 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY4% ₹42 Cr 265,086 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | UNITDSPR3% ₹38 Cr 300,099
↑ 92,432 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 24 | 5008253% ₹34 Cr 62,014
↓ -12,097 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | VBL3% ₹33 Cr 202,175 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | AXISBANK3% ₹31 Cr 243,858 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | NTPC3% ₹30 Cr 800,164 10. Invesco India Gold Fund
CAGR/Annualized
return of 5.7% since its launch. Return for 2023 was 14.5% , 2022 was 12.8% and 2021 was -5.5% . Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (26 Jul 24) ₹20.2316 ↑ 0.06 (0.32 %) Net Assets (Cr) ₹75 on 30 Jun 24 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.47 Sharpe Ratio 1.3 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 Jun 19 ₹10,000 30 Jun 20 ₹14,023 30 Jun 21 ₹13,463 30 Jun 22 ₹14,545 30 Jun 23 ₹16,304 30 Jun 24 ₹20,090 Returns for Invesco India Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month -3.2% 3 Month -3.3% 6 Month 11.4% 1 Year 16.1% 3 Year 12.3% 5 Year 13.2% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.5% 2022 12.8% 2021 -5.5% 2020 27.2% 2019 21.4% 2018 6.6% 2017 1.3% 2016 21.6% 2015 -15.1% 2014 -9% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Krishna Cheemalapati 4 Jan 20 4.49 Yr. Data below for Invesco India Gold Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 2.11% Other 97.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -99% ₹74 Cr 116,123
↑ 621 Triparty Repo
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr
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