2022 के लिए 10 सर्वश्रेष्ठ इनवेस्को म्यूचुअल फंड योजनाएं

Updated on January 6, 2026 , 5084 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।

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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

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	₹98.71 ↓ -1.23	₹9,406	5,000	100	-1.2	-0.7	5.9	23.8	18.6	4.7
Invesco India Financial Services Fund Growth	₹144.19 ↓ -2.07	₹1,589	5,000	100	6.5	4.9	17.2	21.1	16.9	15.1
Invesco India Credit Risk Fund Growth	₹1,985.39 ↑ 0.32	₹155	5,000	1,000	1.3	2.4	9.2	9.4	6.5	9.2
Invesco India Liquid Fund Growth	₹3,697.99 ↑ 0.42	₹15,709	5,000	500	1.4	2.9	6.5	6.9	5.8	6.5
Invesco India Contra Fund Growth	₹136.46 ↓ -1.31	₹20,596	5,000	500	2	0.5	3.8	20.3	17.4	3.1
Invesco India Gold Fund Growth	₹38.195 ↑ 0.48	₹302	5,000	500	9.8	36.9	69.9	32.1	19.5	69.6
Invesco India Feeder- Invesco Pan European Equity Fund Growth	₹22.957 ↑ 0.20	₹105	5,000	500	10.2	17.7	45.8	17.9	13.7	42.5
Invesco India Feeder- Invesco Global Equity Income Fund Growth	₹33.0504 ↑ 0.50	₹166	5,000	500	1.4	6.3	24.7	21.5	15.8	23.8
Invesco India PSU Equity Fund Growth	₹65.87 ↓ -0.21	₹1,445	5,000	500	3.4	0	12.3	28.9	26.4	10.3
Invesco India Treasury Advantage Fund Growth	₹3,903.89 ↑ 0.27	₹1,706	5,000	100	1.3	2.7	7.1	7.2	5.8	7.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jan 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Invesco India Growth Opportunities Fund	Invesco India Financial Services Fund	Invesco India Credit Risk Fund	Invesco India Liquid Fund	Invesco India Contra Fund	Invesco India Gold Fund	Invesco India Feeder- Invesco Pan European Equity Fund	Invesco India Feeder- Invesco Global Equity Income Fund	Invesco India PSU Equity Fund	Invesco India Treasury Advantage Fund
Point 1	Upper mid AUM (₹9,406 Cr).	Upper mid AUM (₹1,589 Cr).	Bottom quartile AUM (₹155 Cr).	Top quartile AUM (₹15,709 Cr).	Highest AUM (₹20,596 Cr).	Lower mid AUM (₹302 Cr).	Bottom quartile AUM (₹105 Cr).	Bottom quartile AUM (₹166 Cr).	Lower mid AUM (₹1,445 Cr).	Upper mid AUM (₹1,706 Cr).
Point 2	Established history (18+ yrs).	Established history (17+ yrs).	Established history (11+ yrs).	Oldest track record among peers (19 yrs).	Established history (18+ yrs).	Established history (14+ yrs).	Established history (11+ yrs).	Established history (11+ yrs).	Established history (16+ yrs).	Established history (18+ yrs).
Point 3	Top rated.	Rating: 4★ (top quartile).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderate.	Risk profile: Low.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately Low.
Point 5	5Y return: 18.57% (upper mid).	5Y return: 16.93% (upper mid).	1Y return: 9.20% (lower mid).	1Y return: 6.47% (bottom quartile).	5Y return: 17.39% (upper mid).	5Y return: 19.51% (top quartile).	5Y return: 13.71% (lower mid).	5Y return: 15.80% (lower mid).	5Y return: 26.41% (top quartile).	1Y return: 7.12% (lower mid).
Point 6	3Y return: 23.85% (upper mid).	3Y return: 21.07% (upper mid).	1M return: 0.20% (bottom quartile).	1M return: 0.48% (lower mid).	3Y return: 20.33% (lower mid).	3Y return: 32.15% (top quartile).	3Y return: 17.86% (lower mid).	3Y return: 21.50% (upper mid).	3Y return: 28.86% (top quartile).	1M return: 0.30% (bottom quartile).
Point 7	1Y return: 5.89% (bottom quartile).	1Y return: 17.23% (upper mid).	Sharpe: 1.29 (upper mid).	Sharpe: 3.20 (top quartile).	1Y return: 3.78% (bottom quartile).	1Y return: 69.92% (top quartile).	1Y return: 45.80% (top quartile).	1Y return: 24.69% (upper mid).	1Y return: 12.29% (upper mid).	Sharpe: 2.50 (upper mid).
Point 8	Alpha: 2.54 (top quartile).	Alpha: -4.69 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Alpha: -2.61 (bottom quartile).	1M return: 4.62% (top quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: -0.45 (bottom quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Sharpe: 0.31 (bottom quartile).	Sharpe: 0.50 (lower mid).	Yield to maturity (debt): 6.94% (top quartile).	Yield to maturity (debt): 5.94% (upper mid).	Sharpe: -0.10 (bottom quartile).	Alpha: 0.00 (upper mid).	Sharpe: 2.54 (upper mid).	Sharpe: 0.82 (lower mid).	Sharpe: 0.06 (bottom quartile).	Yield to maturity (debt): 6.56% (top quartile).
Point 10	Information ratio: 0.98 (top quartile).	Information ratio: 0.83 (upper mid).	Modified duration: 2.32 yrs (bottom quartile).	Modified duration: 0.11 yrs (bottom quartile).	Information ratio: 1.01 (top quartile).	Sharpe: 3.52 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: -0.49 (bottom quartile).	Modified duration: 0.86 yrs (bottom quartile).

Invesco India Growth Opportunities Fund

Upper mid AUM (₹9,406 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 18.57% (upper mid).
3Y return: 23.85% (upper mid).
1Y return: 5.89% (bottom quartile).
Alpha: 2.54 (top quartile).
Sharpe: 0.31 (bottom quartile).
Information ratio: 0.98 (top quartile).

Invesco India Financial Services Fund

Upper mid AUM (₹1,589 Cr).
Established history (17+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 16.93% (upper mid).
3Y return: 21.07% (upper mid).
1Y return: 17.23% (upper mid).
Alpha: -4.69 (bottom quartile).
Sharpe: 0.50 (lower mid).
Information ratio: 0.83 (upper mid).

Invesco India Credit Risk Fund

Bottom quartile AUM (₹155 Cr).
Established history (11+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 9.20% (lower mid).
1M return: 0.20% (bottom quartile).
Sharpe: 1.29 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.94% (top quartile).
Modified duration: 2.32 yrs (bottom quartile).

Invesco India Liquid Fund

Top quartile AUM (₹15,709 Cr).
Oldest track record among peers (19 yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.47% (bottom quartile).
1M return: 0.48% (lower mid).
Sharpe: 3.20 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 5.94% (upper mid).
Modified duration: 0.11 yrs (bottom quartile).

Invesco India Contra Fund

Highest AUM (₹20,596 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.39% (upper mid).
3Y return: 20.33% (lower mid).
1Y return: 3.78% (bottom quartile).
Alpha: -2.61 (bottom quartile).
Sharpe: -0.10 (bottom quartile).
Information ratio: 1.01 (top quartile).

Invesco India Gold Fund

Lower mid AUM (₹302 Cr).
Established history (14+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.51% (top quartile).
3Y return: 32.15% (top quartile).
1Y return: 69.92% (top quartile).
1M return: 4.62% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 3.52 (top quartile).

Invesco India Feeder- Invesco Pan European Equity Fund

Bottom quartile AUM (₹105 Cr).
Established history (11+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 13.71% (lower mid).
3Y return: 17.86% (lower mid).
1Y return: 45.80% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 2.54 (upper mid).
Information ratio: 0.00 (lower mid).

Invesco India Feeder- Invesco Global Equity Income Fund

Bottom quartile AUM (₹166 Cr).
Established history (11+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 15.80% (lower mid).
3Y return: 21.50% (upper mid).
1Y return: 24.69% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.82 (lower mid).
Information ratio: 0.00 (bottom quartile).

Invesco India PSU Equity Fund

Lower mid AUM (₹1,445 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 26.41% (top quartile).
3Y return: 28.86% (top quartile).
1Y return: 12.29% (upper mid).
Alpha: -0.45 (bottom quartile).
Sharpe: 0.06 (bottom quartile).
Information ratio: -0.49 (bottom quartile).

Invesco India Treasury Advantage Fund

Upper mid AUM (₹1,706 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 7.12% (lower mid).
1M return: 0.30% (bottom quartile).
Sharpe: 2.50 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.56% (top quartile).
Modified duration: 0.86 yrs (bottom quartile).

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.

Research Highlights for Invesco India Growth Opportunities Fund

Upper mid AUM (₹9,406 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 18.57% (upper mid).
3Y return: 23.85% (upper mid).
1Y return: 5.89% (bottom quartile).
Alpha: 2.54 (top quartile).
Sharpe: 0.31 (bottom quartile).
Information ratio: 0.98 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Max Healthcare Institute Ltd Ordinary Shares (~5.7%).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund Growth
Launch Date	9 Aug 07
NAV (09 Jan 26)	₹98.71 ↓ -1.23 (-1.23 %)
Net Assets (Cr)	₹9,406 on 30 Nov 25
Category	Equity - Large & Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.31
Information Ratio	0.98
Alpha Ratio	2.54
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹12,966
31 Dec 22	₹12,918
31 Dec 23	₹16,995
31 Dec 24	₹23,365
31 Dec 25	₹24,461

Invesco India Growth Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 9 Jan 26

Duration	Returns
1 Month	0%
3 Month	-1.2%
6 Month	-0.7%
1 Year	5.9%
3 Year	23.8%
5 Year	18.6%
10 Year
15 Year
Since launch	13.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.7%
2023	37.5%
2022	31.6%
2021	-0.4%
2020	29.7%
2019	13.3%
2018	10.7%
2017	-0.2%
2016	39.6%
2015	3.3%

Fund Manager information for Invesco India Growth Opportunities Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.06 Yr.
Amit Ganatra	21 Jan 22	3.86 Yr.

Data below for Invesco India Growth Opportunities Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	30.26%
Consumer Cyclical	20.42%
Health Care	18.7%
Industrials	11.16%
Real Estate	7.19%
Technology	6.01%
Basic Materials	3.15%
Communication Services	1.61%

Asset Allocation

Asset Class	Value
Cash	1.48%
Equity	98.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	6%	₹535 Cr	4,598,460 ↑ 372,528
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| 543320	5%	₹494 Cr	16,475,309 ↑ 2,786,008
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	5%	₹471 Cr	797,566 ↑ 21,130
BSE Ltd (Financial Services) Equity, Since 31 Oct 23 \| BSE	5%	₹459 Cr	1,580,775
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 23 \| CHOLAFIN	5%	₹425 Cr	2,449,413
L&T Finance Ltd (Financial Services) Equity, Since 30 Apr 24 \| LTF	4%	₹419 Cr	13,404,597
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| TRENT	4%	₹418 Cr	983,522 ↑ 44,558
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	4%	₹403 Cr	10,648,849 ↑ 277,572
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Dec 24 \| SAILIFE	4%	₹379 Cr	4,283,799
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Dec 23 \| PRESTIGE	4%	₹347 Cr	2,070,930

2. 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.

Research Highlights for Invesco India Financial Services Fund

Upper mid AUM (₹1,589 Cr).
Established history (17+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 16.93% (upper mid).
3Y return: 21.07% (upper mid).
1Y return: 17.23% (upper mid).
Alpha: -4.69 (bottom quartile).
Sharpe: 0.50 (lower mid).
Information ratio: 0.83 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~18.6%).
Top-3 holdings concentration ~42.4%.

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund Growth
Launch Date	14 Jul 08
NAV (09 Jan 26)	₹144.19 ↓ -2.07 (-1.42 %)
Net Assets (Cr)	₹1,589 on 30 Nov 25
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.23
Sharpe Ratio	0.5
Information Ratio	0.83
Alpha Ratio	-4.69
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹11,402
31 Dec 22	₹12,863
31 Dec 23	₹16,206
31 Dec 24	₹19,422
31 Dec 25	₹22,349

Invesco India Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 9 Jan 26

Duration	Returns
1 Month	1.2%
3 Month	6.5%
6 Month	4.9%
1 Year	17.2%
3 Year	21.1%
5 Year	16.9%
10 Year
15 Year
Since launch	16.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.1%
2023	19.8%
2022	26%
2021	12.8%
2020	14%
2019	2.4%
2018	21.2%
2017	-0.3%
2016	45.2%
2015	10.4%

Fund Manager information for Invesco India Financial Services Fund

Name	Since	Tenure
Hiten Jain	19 May 20	5.54 Yr.

Data below for Invesco India Financial Services Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	96.24%
Technology	1.78%
Health Care	0.88%

Asset Allocation

Asset Class	Value
Cash	1.1%
Equity	98.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	19%	₹295 Cr	2,125,794
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	18%	₹286 Cr	2,838,202
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 22 \| MCX	6%	₹93 Cr	92,142
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| AXISBANK	5%	₹83 Cr	645,964
Central Depository Services (India) Ltd (Financial Services) Equity, Since 31 Aug 23 \| CDSL	4%	₹62 Cr	381,194
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| KARURVYSYA	4%	₹58 Cr	2,337,567
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 17 \| CHOLAFIN	4%	₹57 Cr	325,622
Shriram Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| SHRIRAMFIN	3%	₹48 Cr	562,890
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| MUTHOOTFIN	3%	₹44 Cr	116,186
Nuvama Wealth Management Ltd (Financial Services) Equity, Since 30 Sep 25 \| NUVAMA	3%	₹42 Cr	56,468 ↑ 3,415

3. 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.

Research Highlights for Invesco India Credit Risk Fund

Bottom quartile AUM (₹155 Cr).
Established history (11+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 9.20% (lower mid).
1M return: 0.20% (bottom quartile).
Sharpe: 1.29 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.94% (top quartile).
Modified duration: 2.32 yrs (bottom quartile).
Average maturity: 3.06 yrs (bottom quartile).
Exit load: 0-1 Years (1%),1 Years and above(NIL).
Top sector: Industrials.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~83%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.18% Govt Stock 2033 (~13.3%).

Below is the key information for Invesco India Credit Risk Fund

Invesco India Credit Risk Fund Growth
Launch Date	4 Sep 14
NAV (09 Jan 26)	₹1,985.39 ↑ 0.32 (0.02 %)
Net Assets (Cr)	₹155 on 15 Dec 25
Category	Debt - Credit Risk
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.45
Sharpe Ratio	1.29
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	6.94%
Effective Maturity	3 Years 22 Days
Modified Duration	2 Years 3 Months 25 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,279
31 Dec 22	₹10,508
31 Dec 23	₹11,730
31 Dec 24	₹12,584
31 Dec 25	₹13,741

Invesco India Credit Risk Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 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 9 Jan 26

Duration	Returns
1 Month	0.2%
3 Month	1.3%
6 Month	2.4%
1 Year	9.2%
3 Year	9.4%
5 Year	6.5%
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	4.96 Yr.
Vikas Garg	26 Sep 20	5.18 Yr.

Data below for Invesco India Credit Risk Fund as on 15 Dec 25

Asset Allocation

Asset Class	Value
Cash	15.44%
Equity	0.93%
Debt	83.35%
Other	0.28%

Debt Sector Allocation

Sector	Value
Corporate	47.31%
Government	29.58%
Cash Equivalent	21.9%

Credit Quality

Rating	Value
AA	66.99%
AAA	33.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	13%	₹21 Cr	2,000,000
Ongc Petro Additions Limited Debentures \| -	8%	₹12 Cr	1,200,000
Manappuram Finance Limited Debentures \| -	8%	₹12 Cr	1,200,000
Aditya Birla Real Estate Limited Debentures \| -	8%	₹12 Cr	1,200,000
Lodha Developers Limited Debentures \| -	8%	₹12 Cr	1,200,000
Aadhar Housing Finance Limited Debentures \| -	7%	₹10 Cr	1,000,000
Credila Financial Services Limited Debentures \| -	6%	₹10 Cr	1,000,000
TATA Projects Limited Debentures \| -	6%	₹10 Cr	1,000,000
Tata Housing Development Company Limited Debentures \| -	6%	₹10 Cr	1,000,000
6.33% Govt Stock 2035 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000

4. 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.

Research Highlights for Invesco India Liquid Fund

Top quartile AUM (₹15,709 Cr).
Oldest track record among peers (19 yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.47% (bottom quartile).
1M return: 0.48% (lower mid).
Sharpe: 3.20 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 5.94% (upper mid).
Modified duration: 0.11 yrs (bottom quartile).
Average maturity: 0.11 yrs (bottom quartile).
Exit load: NIL.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~100%).
High-quality debt (AAA/AA ~100%).
Largest holding Net Receivables / (Payables) (~6.2%).

Below is the key information for Invesco India Liquid Fund

Invesco India Liquid Fund Growth
Launch Date	17 Nov 06
NAV (09 Jan 26)	₹3,697.99 ↑ 0.42 (0.01 %)
Net Assets (Cr)	₹15,709 on 15 Dec 25
Category	Debt - Liquid Fund
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.22
Sharpe Ratio	3.2
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	5.94%
Effective Maturity	1 Month 10 Days
Modified Duration	1 Month 10 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,326
31 Dec 22	₹10,824
31 Dec 23	₹11,580
31 Dec 24	₹12,434
31 Dec 25	₹13,243

Invesco India Liquid Fund SIP 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 9 Jan 26

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.9%
1 Year	6.5%
3 Year	6.9%
5 Year	5.8%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	7.4%
2022	7%
2021	4.8%
2020	3.3%
2019	4.1%
2018	6.5%
2017	7.4%
2016	6.7%
2015	7.6%

Fund Manager information for Invesco India Liquid Fund

Name	Since	Tenure
Krishna Cheemalapati	25 Apr 11	14.61 Yr.

Data below for Invesco India Liquid Fund as on 15 Dec 25

Asset Allocation

Asset Class	Value
Cash	99.78%
Other	0.22%

Debt Sector Allocation

Sector	Value
Cash Equivalent	64.72%
Corporate	21.95%
Government	13.12%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Net Receivables / (Payables) Net Current Assets \| -	6%	-₹973 Cr
India (Republic of) - \| -	3%	₹494 Cr	50,000,000 ↑ 50,000,000
India (Republic of) - \| -	3%	₹447 Cr	45,000,000
Treasury Bills Sovereign Bonds \| -	3%	₹398 Cr	40,000,000
Punjab National Bank Certificate of Deposit \| -	3%	₹395 Cr	40,000,000 ↑ 40,000,000
T-Bill Sovereign Bonds \| -	2%	₹372 Cr	37,500,000
India (Republic of) - \| -	2%	₹348 Cr	35,000,000
364 DTB 12022026 Sovereign Bonds \| -	2%	₹347 Cr	35,000,000 ↑ 35,000,000
India (Republic of) - \| -	2%	₹325 Cr	32,500,000
Small Industries Dev Bank Of India 2026 ** Net Current Assets \| -	2%	₹296 Cr	30,000,000 ↑ 30,000,000

5. 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.

Research Highlights for Invesco India Contra Fund

Highest AUM (₹20,596 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.39% (upper mid).
3Y return: 20.33% (lower mid).
1Y return: 3.78% (bottom quartile).
Alpha: -2.61 (bottom quartile).
Sharpe: -0.10 (bottom quartile).
Information ratio: 1.01 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~7.8%).

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund Growth
Launch Date	11 Apr 07
NAV (09 Jan 26)	₹136.46 ↓ -1.31 (-0.95 %)
Net Assets (Cr)	₹20,596 on 30 Nov 25
Category	Equity - Contra
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.65
Sharpe Ratio	-0.1
Information Ratio	1.01
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.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹12,957
31 Dec 22	₹13,448
31 Dec 23	₹17,324
31 Dec 24	₹22,545
31 Dec 25	₹23,250

Invesco India Contra Fund SIP 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 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 9 Jan 26

Duration	Returns
1 Month	0.6%
3 Month	2%
6 Month	0.5%
1 Year	3.8%
3 Year	20.3%
5 Year	17.4%
10 Year
15 Year
Since launch	15%

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
Amit Ganatra	1 Dec 23	2 Yr.
Taher Badshah	13 Jan 17	8.89 Yr.

Data below for Invesco India Contra Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	31.52%
Consumer Cyclical	15.87%
Industrials	11.55%
Health Care	11.5%
Technology	10.48%
Energy	3.98%
Consumer Defensive	2.95%
Basic Materials	2.9%
Real Estate	2.52%
Communication Services	2.03%

Asset Allocation

Asset Class	Value
Cash	2.51%
Equity	97.48%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 14 \| HDFCBANK	8%	₹1,599 Cr	15,869,516 ↑ 977,748
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 17 \| ICICIBANK	6%	₹1,162 Cr	8,368,462 ↓ -708,381
Infosys Ltd (Technology) Equity, Since 30 Sep 13 \| INFY	5%	₹989 Cr	6,341,218
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| M&M	4%	₹835 Cr	2,222,444
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 20 \| LT	4%	₹774 Cr	1,900,679
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| AXISBANK	3%	₹666 Cr	5,201,150
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 25 \| RELIANCE	3%	₹527 Cr	3,361,112 ↑ 1,303,402
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Mar 24 \| APOLLOHOSP	3%	₹522 Cr	711,861
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Dec 21 \| CHOLAFIN	2%	₹506 Cr	2,912,482
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	2%	₹477 Cr	2,498,445

6. Invesco India Gold Fund

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

Research Highlights for Invesco India Gold Fund

Lower mid AUM (₹302 Cr).
Established history (14+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.51% (top quartile).
3Y return: 32.15% (top quartile).
1Y return: 69.92% (top quartile).
1M return: 4.62% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 3.52 (top quartile).
Information ratio: 0.00 (lower mid).
Top bond sector: Cash Equivalent.
Largest holding Invesco India Gold ETF (~97.6%).
Top-3 holdings concentration ~100.2%.

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund Growth
Launch Date	5 Dec 11
NAV (09 Jan 26)	₹38.195 ↑ 0.48 (1.29 %)
Net Assets (Cr)	₹302 on 30 Nov 25
Category	Gold - Gold
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.37
Sharpe Ratio	3.52
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹9,448
31 Dec 22	₹10,655
31 Dec 23	₹12,200
31 Dec 24	₹14,499
31 Dec 25	₹24,593

Invesco India Gold Fund SIP 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 Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26

Duration	Returns
1 Month	4.6%
3 Month	9.8%
6 Month	36.9%
1 Year	69.9%
3 Year	32.1%
5 Year	19.5%
10 Year
15 Year
Since launch	9.9%

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	0.08 Yr.

Data below for Invesco India Gold Fund as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	3.91%
Other	96.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco India Gold ETF - \| -	98%	₹294 Cr	268,798 ↑ 10,750
Triparty Repo CBLO/Reverse Repo \| -	3%	₹8 Cr
Net Receivables / (Payables) CBLO \| -	0%	₹0 Cr

7. Invesco India Feeder- Invesco Pan European Equity Fund

(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

Bottom quartile AUM (₹105 Cr).
Established history (11+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 13.71% (lower mid).
3Y return: 17.86% (lower mid).
1Y return: 45.80% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 2.54 (upper mid).
Information ratio: 0.00 (lower mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Invesco Pan European Equity C EUR Acc (~97.8%).
Top-3 holdings concentration ~100.1%.

Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund

Invesco India Feeder- Invesco Pan European Equity Fund Growth
Launch Date	31 Jan 14
NAV (09 Jan 26)	₹22.957 ↑ 0.20 (0.87 %)
Net Assets (Cr)	₹105 on 30 Nov 25
Category	Equity - Global
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	0.95
Sharpe Ratio	2.54
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹11,662
31 Dec 22	₹11,845
31 Dec 23	₹14,271
31 Dec 24	₹13,546
31 Dec 25	₹19,298

Invesco India Feeder- Invesco Pan European Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Invesco India Feeder- Invesco Pan European 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 9 Jan 26

Duration	Returns
1 Month	4.9%
3 Month	10.2%
6 Month	17.7%
1 Year	45.8%
3 Year	17.9%
5 Year	13.7%
10 Year
15 Year
Since launch	7.1%

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	0.75 Yr.

Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Industrials	21.49%
Financial Services	19.96%
Health Care	11.71%
Basic Materials	8.6%
Technology	8.13%
Consumer Defensive	6.42%
Energy	6.25%
Utility	4.81%
Consumer Cyclical	4.51%
Communication Services	3.4%
Real Estate	1.31%

Asset Allocation

Asset Class	Value
Cash	3.34%
Equity	96.59%
Debt	0.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco Pan European Equity C EUR Acc Investment Fund \| -	98%	₹103 Cr	282,351 ↓ -5,845
Triparty Repo CBLO/Reverse Repo \| -	2%	₹2 Cr
Net Receivables / (Payables) CBLO \| -	0%	₹0 Cr

8. 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.

Research Highlights for Invesco India Feeder- Invesco Global Equity Income Fund

Bottom quartile AUM (₹166 Cr).
Established history (11+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 15.80% (lower mid).
3Y return: 21.50% (upper mid).
1Y return: 24.69% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.82 (lower mid).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding Invesco Global Equity Income C USD Acc (~97.7%).
Top-3 holdings concentration ~100.0%.

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 (09 Jan 26)	₹33.0504 ↑ 0.50 (1.53 %)
Net Assets (Cr)	₹166 on 30 Nov 25
Category	Equity - Global
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.4
Sharpe Ratio	0.82
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹12,097
31 Dec 22	₹11,847
31 Dec 23	₹15,051
31 Dec 24	₹17,116
31 Dec 25	₹21,184

Invesco India Feeder- Invesco Global Equity Income Fund SIP 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 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 9 Jan 26

Duration	Returns
1 Month	1.9%
3 Month	1.4%
6 Month	6.3%
1 Year	24.7%
3 Year	21.5%
5 Year	15.8%
10 Year
15 Year
Since launch	10.6%

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	0.75 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Industrials	24.81%
Technology	19.8%
Financial Services	16.56%
Consumer Cyclical	9.56%
Health Care	5.7%
Consumer Defensive	5.25%
Real Estate	3.24%
Basic Materials	2.33%
Energy	2.3%
Communication Services	2.22%

Asset Allocation

Asset Class	Value
Cash	1.88%
Equity	91.77%
Debt	0.01%
Other	6.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco Global Equity Income C USD Acc Investment Fund \| -	98%	₹163 Cr	107,882 ↓ -2,192
Net Receivables / (Payables) CBLO \| -	2%	₹3 Cr
Triparty Repo CBLO/Reverse Repo \| -	1%	₹1 Cr

9. 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.

Research Highlights for Invesco India PSU Equity Fund

Lower mid AUM (₹1,445 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 26.41% (top quartile).
3Y return: 28.86% (top quartile).
1Y return: 12.29% (upper mid).
Alpha: -0.45 (bottom quartile).
Sharpe: 0.06 (bottom quartile).
Information ratio: -0.49 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding State Bank of India (~9.7%).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund Growth
Launch Date	18 Nov 09
NAV (09 Jan 26)	₹65.87 ↓ -0.21 (-0.32 %)
Net Assets (Cr)	₹1,445 on 30 Nov 25
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.14
Sharpe Ratio	0.06
Information Ratio	-0.49
Alpha Ratio	-0.45
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹13,105
31 Dec 22	₹15,797
31 Dec 23	₹24,402
31 Dec 24	₹30,659
31 Dec 25	₹33,810

Invesco India PSU Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 9 Jan 26

Duration	Returns
1 Month	3.9%
3 Month	3.4%
6 Month	0%
1 Year	12.3%
3 Year	28.9%
5 Year	26.4%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.3%
2023	25.6%
2022	54.5%
2021	20.5%
2020	31.1%
2019	6.1%
2018	10.1%
2017	-16.9%
2016	24.3%
2015	17.9%

Fund Manager information for Invesco India PSU Equity Fund

Name	Since	Tenure
Hiten Jain	1 Jul 25	0.42 Yr.
Sagar Gandhi	1 Jul 25	0.42 Yr.

Data below for Invesco India PSU Equity Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Industrials	31.46%
Financial Services	29.47%
Utility	20.02%
Energy	13.28%
Basic Materials	2.92%

Asset Allocation

Asset Class	Value
Cash	2.85%
Equity	97.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	10%	₹140 Cr	1,426,314
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 17 \| BEL	9%	₹123 Cr	2,997,692
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 18 \| BPCL	7%	₹104 Cr	2,901,565
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| INDIANB	7%	₹94 Cr	1,080,618
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| HAL	6%	₹89 Cr	196,158
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	6%	₹83 Cr	8,790,786
NTPC Ltd (Utilities) Equity, Since 31 May 19 \| NTPC	5%	₹66 Cr	2,024,963
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| BDL	4%	₹64 Cr	424,045
Bank of Baroda (Financial Services) Equity, Since 30 Jun 21 \| BANKBARODA	4%	₹61 Cr	2,116,392
Dredging Corp of India Ltd (Industrials) Equity, Since 31 Jul 25 \| DREDGECORP	4%	₹55 Cr	646,300 ↑ 174,490

10. Invesco India Treasury Advantage Fund

(Erstwhile Invesco India Ultra Short Term Fund)

The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

Research Highlights for Invesco India Treasury Advantage Fund

Upper mid AUM (₹1,706 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 7.12% (lower mid).
1M return: 0.30% (bottom quartile).
Sharpe: 2.50 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.56% (top quartile).
Modified duration: 0.86 yrs (bottom quartile).
Average maturity: 0.95 yrs (bottom quartile).
Exit load: NIL.
Top sector: Financial Services.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~79%).
High-quality debt (AAA/AA ~100%).
Largest holding India (Republic of) (~4.3%).

Below is the key information for Invesco India Treasury Advantage Fund

Invesco India Treasury Advantage Fund Growth
Launch Date	18 Jan 07
NAV (09 Jan 26)	₹3,903.89 ↑ 0.27 (0.01 %)
Net Assets (Cr)	₹1,706 on 15 Dec 25
Category	Debt - Low Duration
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.6
Sharpe Ratio	2.5
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.56%
Effective Maturity	11 Months 13 Days
Modified Duration	10 Months 11 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,348
31 Dec 22	₹10,762
31 Dec 23	₹11,497
31 Dec 24	₹12,369
31 Dec 25	₹13,260

Invesco India Treasury Advantage Fund SIP 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 Treasury Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26

Duration	Returns
1 Month	0.3%
3 Month	1.3%
6 Month	2.7%
1 Year	7.1%
3 Year	7.2%
5 Year	5.8%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.2%
2023	7.6%
2022	6.8%
2021	4%
2020	3.5%
2019	7.1%
2018	8.9%
2017	7.1%
2016	6.3%
2015	8.5%

Fund Manager information for Invesco India Treasury Advantage Fund

Name	Since	Tenure
Krishna Cheemalapati	1 Jan 13	12.92 Yr.
Vikas Garg	16 Dec 20	4.96 Yr.

Data below for Invesco India Treasury Advantage Fund as on 15 Dec 25

Asset Allocation

Asset Class	Value
Cash	20.4%
Debt	79.33%
Other	0.28%

Debt Sector Allocation

Sector	Value
Corporate	65.78%
Cash Equivalent	17.8%
Government	16.14%

Credit Quality

Rating	Value
AA	16.06%
AAA	83.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	4%	₹74 Cr	7,500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹50 Cr	5,000,000
Small Industries Development Bank Of India Debentures \| -	3%	₹50 Cr	5,000,000 ↓ -2,500,000
Rec Limited Debentures \| -	3%	₹50 Cr	5,000,000
National Housing Bank Debentures \| -	3%	₹50 Cr	5,000,000
Summit Digitel Infrastructure Limited Debentures \| -	3%	₹50 Cr	5,000,000
Bajaj Housing Finance Limited Debentures \| -	3%	₹50 Cr	5,000,000 ↑ 2,500,000
Jamnagar Utilities & Power Private Limited Debentures \| -	3%	₹50 Cr	5,000,000
364 DTB 27022026 Sovereign Bonds \| -	3%	₹49 Cr	5,000,000
Pipeline Infrastructure Limited Debentures \| -	2%	₹40 Cr	4,000,000

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