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- इनवेस्को म्यूचुअल फंड में निवेश क्यों करें?
- बेस्ट इनवेस्को म्यूचुअल फंड
- इनवेस्को म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Top 10 Funds
- Invesco India Growth Opportunities Fund
- Invesco India Financial Services Fund
- Invesco India Contra Fund
- Invesco India Credit Risk Fund
- Invesco India Liquid Fund
- Invesco India PSU Equity Fund
- Invesco India Infrastructure Fund
- Invesco India Feeder- Invesco Global Equity Income Fund
- Invesco India Tax Plan
- Invesco India Feeder- Invesco Pan European Equity Fund
2022 के लिए 10 सर्वश्रेष्ठ इनवेस्को म्यूचुअल फंड योजनाएं
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 (%) 2022 (%) Invesco India Growth Opportunities Fund Growth ₹66.49
↑ 0.60 ₹4,034 5,000 100 9.7 21 20.8 19.8 15.3 -0.4 Invesco India Financial Services Fund Growth ₹101.66
↑ 1.18 ₹575 5,000 100 12.2 17.9 20.3 17.6 14.4 12.8 Invesco India Contra Fund Growth ₹96.4
↑ 0.63 ₹11,116 5,000 500 6.3 17.3 16.3 19.6 16 3.8 Invesco India Credit Risk Fund Growth ₹1,680.63
↓ -0.12 ₹139 5,000 1,000 2.8 4 11.2 5.3 3.9 2.2 Invesco India Liquid Fund Growth ₹3,210.58
↑ 0.55 ₹7,473 5,000 500 1.7 3.4 6.9 4.9 5.1 4.8 Invesco India PSU Equity Fund Growth ₹42.37
↑ 0.74 ₹530 5,000 500 13.2 30.4 34.3 30.3 21.4 20.5 Invesco India Infrastructure Fund Growth ₹44.78
↑ 0.69 ₹617 5,000 500 10.5 26.1 34.2 32.6 22.8 2.3 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹21.5334
↑ 0.10 ₹17 5,000 500 2.6 10.3 20.8 13.9 12.2 -2.1 Invesco India Tax Plan Growth ₹97.16
↑ 0.75 ₹2,159 500 500 8 19.1 19.2 17.4 14.6 -7.7 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹15.8332
↑ 0.06 ₹33 5,000 500 2.1 7.6 18.1 12.8 9 1.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23
(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 (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 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 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 (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 Below is the key information for Invesco India Feeder- Invesco Global Equity Income 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 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. Invesco India Feeder- Invesco Pan European Equity Fund is a Equity - Global fund was launched on 31 Jan 14. It is a fund with High risk and has given a Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on 1. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2022 was -0.4% , 2021 was 29.7% and 2020 was 13.3% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (01 Dec 23) ₹66.49 ↑ 0.60 (0.91 %) Net Assets (Cr) ₹4,034 on 31 Oct 23 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.61 Information Ratio -1.22 Alpha Ratio -0.12 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 Nov 18 ₹10,000 30 Nov 19 ₹11,115 30 Nov 20 ₹11,787 30 Nov 21 ₹15,728 30 Nov 22 ₹16,797 30 Nov 23 ₹20,236 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 10.1% 3 Month 9.7% 6 Month 21% 1 Year 20.8% 3 Year 19.8% 5 Year 15.3% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 11.5% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 0 Yr. Amit Ganatra 21 Jan 22 1.78 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 25.4% Consumer Cyclical 19.56% Industrials 15.64% Technology 9.01% Health Care 8.43% Basic Materials 7.24% Utility 4.26% Consumer Defensive 4.23% Real Estate 2.21% Energy 1.67% Communication Services 1.48% Asset Allocation
Asset Class Value Cash 0.87% Equity 99.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹218 Cr 2,380,621
↑ 667,497 NTPC Ltd (Utilities)
Equity, Since 30 Apr 21 | 5325553% ₹106 Cr 4,475,116 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002512% ₹83 Cr 386,965 Persistent Systems Ltd (Technology)
Equity, Since 31 May 21 | PERSISTENT2% ₹81 Cr 131,412 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M2% ₹81 Cr 554,521 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5000342% ₹79 Cr 105,516 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | NESTLEIND2% ₹78 Cr 32,091
↑ 4,515 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN2% ₹75 Cr 1,322,330 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5323432% ₹75 Cr 470,089 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | TITAN2% ₹71 Cr 222,720 2. Invesco India Financial Services Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 5 in Sectoral category. Return for 2022 was 12.8% , 2021 was 14% and 2020 was 2.4% . Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (01 Dec 23) ₹101.66 ↑ 1.18 (1.17 %) Net Assets (Cr) ₹575 on 31 Oct 23 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio 0.81 Information Ratio 0.28 Alpha Ratio 10.06 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 Nov 18 ₹10,000 30 Nov 19 ₹12,028 30 Nov 20 ₹12,007 30 Nov 21 ₹14,573 30 Nov 22 ₹16,177 30 Nov 23 ₹19,331 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 8.4% 3 Month 12.2% 6 Month 17.9% 1 Year 20.3% 3 Year 17.6% 5 Year 14.4% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -9.5% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Dhimant Kothari 1 Jun 18 5.42 Yr. Hiten Jain 19 May 20 3.45 Yr. Data below for Invesco India Financial Services Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 96.99% Technology 2.26% Asset Allocation
Asset Class Value Cash 0.76% Equity 99.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK20% ₹112 Cr 1,225,697
↑ 51,344 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322159% ₹49 Cr 498,894 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN9% ₹49 Cr 864,643 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5000347% ₹38 Cr 50,798 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 23 | EQUITASBNK5% ₹29 Cr 3,117,216 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | ANGELONE5% ₹28 Cr 108,753
↓ -16,640 BSE Ltd (Financial Services)
Equity, Since 30 Sep 23 | BSE4% ₹23 Cr 125,669 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN4% ₹22 Cr 194,518 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX3% ₹20 Cr 85,699 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE3% ₹20 Cr 145,295 3. Invesco India Contra Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 11 in Contra category. Return for 2022 was 3.8% , 2021 was 29.6% and 2020 was 21.2% . Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (01 Dec 23) ₹96.4 ↑ 0.63 (0.66 %) Net Assets (Cr) ₹11,116 on 31 Oct 23 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 0.36 Information Ratio -0.22 Alpha Ratio 0.87 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 Nov 18 ₹10,000 30 Nov 19 ₹10,635 30 Nov 20 ₹12,088 30 Nov 21 ₹16,383 30 Nov 22 ₹17,925 30 Nov 23 ₹20,829 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 8.8% 3 Month 6.3% 6 Month 17.3% 1 Year 16.3% 3 Year 19.6% 5 Year 16% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 4.7% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Taher Badshah 13 Jan 17 6.8 Yr. Dhimant Kothari 19 May 20 3.45 Yr. Data below for Invesco India Contra Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 29.98% Industrials 15.06% Consumer Cyclical 14.34% Technology 13.54% Health Care 7.06% Utility 6.8% Basic Materials 3.57% Consumer Defensive 2.91% Real Estate 1.74% Communication Services 1.45% Energy 0.69% Asset Allocation
Asset Class Value Cash 2.87% Equity 97.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK6% ₹712 Cr 4,820,449
↑ 150,979 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK6% ₹695 Cr 7,592,695
↑ 842,281 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY6% ₹621 Cr 4,539,252
↓ -1,650,082 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325555% ₹516 Cr 21,887,931
↑ 639,625 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT3% ₹380 Cr 1,295,765 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322153% ₹308 Cr 3,136,159
↑ 437,001 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹298 Cr 5,275,516
↑ 259,348 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | MARUTI2% ₹253 Cr 243,200
↑ 50,033 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL2% ₹240 Cr 17,995,746
↑ 1,353,659 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH2% ₹239 Cr 1,876,091
↑ 393,977 4. Invesco India Credit Risk Fund
CAGR/Annualized return of 5.8% since its launch. Ranked 4 in Credit Risk category. Return for 2022 was 2.2% , 2021 was 2.8% and 2020 was 8% . Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (01 Dec 23) ₹1,680.63 ↓ -0.12 (-0.01 %) Net Assets (Cr) ₹139 on 31 Oct 23 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.5 Sharpe Ratio 1.05 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 7.57% Effective Maturity 1 Year 11 Months 5 Days Modified Duration 1 Year 6 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹9,604 30 Nov 20 ₹10,380 30 Nov 21 ₹10,676 30 Nov 22 ₹10,885 30 Nov 23 ₹12,111 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 0.5% 3 Month 2.8% 6 Month 4% 1 Year 11.2% 3 Year 5.3% 5 Year 3.9% 10 Year 15 Year Since launch 5.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.2% 2021 2.8% 2020 8% 2019 -4.5% 2018 4.1% 2017 7.1% 2016 10.9% 2015 9.1% 2014 2013 Fund Manager information for Invesco India Credit Risk Fund
Name Since Tenure Krishna Cheemalapati 16 Dec 20 2.87 Yr. Vikas Garg 26 Sep 20 3.1 Yr. Data below for Invesco India Credit Risk Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 28.41% Equity 0.03% Debt 71.32% Other 0.23% Debt Sector Allocation
Sector Value Corporate 37.13% Government 34.19% Cash Equivalent 28.41% Credit Quality
Rating Value AA 67.58% AAA 32.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -7% ₹10 Cr 1,000,000 PNb Housing Finance Limited
Debentures | -7% ₹10 Cr 1,000,000 The Tata Power Company Limited
Debentures | -7% ₹10 Cr 1,000,000 TATA Motors Finance Solutions Limited
Debentures | -7% ₹10 Cr 1,000,000 Century Textiles And Industries Limited
Debentures | -7% ₹10 Cr 1,000,000 Godrej Industries Limited
Debentures | -7% ₹10 Cr 1,000,000 Aditya Birla Fashion And Retail Limited
Debentures | -7% ₹10 Cr 1,000,000 Steel Authority Of India Limited
Debentures | -7% ₹10 Cr 960,000 6.45% Govt Stock 2029
Sovereign Bonds | -6% ₹8 Cr 850,000 Ongc Petro Additions Limited
Debentures | -5% ₹7 Cr 700,000
↑ 500,000 5. Invesco India Liquid Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 9 in Liquid Fund category. Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.1% . Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (01 Dec 23) ₹3,210.58 ↑ 0.55 (0.02 %) Net Assets (Cr) ₹7,473 on 31 Oct 23 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 0.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 1 Month 18 Days Modified Duration 1 Month 18 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,669 30 Nov 20 ₹11,124 30 Nov 21 ₹11,480 30 Nov 22 ₹12,002 30 Nov 23 ₹12,834 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 6.9% 3 Year 4.9% 5 Year 5.1% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.2% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 12.53 Yr. Prateek Jain 14 Feb 22 1.71 Yr. Data below for Invesco India Liquid Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 80.17% Corporate 12.61% Government 6.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -10% ₹780 Cr Net Receivables / (Payables)
Net Current Assets | -4% -₹298 Cr 364 DTB 28122023
Sovereign Bonds | -3% ₹208 Cr 21,000,000 India (Republic of)
- | -3% ₹199 Cr 20,000,000 91 DTB 29122023
Sovereign Bonds | -3% ₹198 Cr 20,000,000 364 DTB 26012024
Sovereign Bonds | -3% ₹197 Cr 20,000,000
↑ 20,000,000 182 DTB 07122023
Sovereign Bonds | -3% ₹189 Cr 19,000,000
↑ 19,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹174 Cr 17,500,000 Reliance Industries Limited
Commercial Paper | -2% ₹150 Cr 15,000,000 Axis Bank Limited
Certificate of Deposit | -2% ₹149 Cr 15,000,000 6. Invesco India PSU Equity Fund
CAGR/Annualized return of 10.8% since its launch. Ranked 33 in Sectoral category. Return for 2022 was 20.5% , 2021 was 31.1% and 2020 was 6.1% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (01 Dec 23) ₹42.37 ↑ 0.74 (1.78 %) Net Assets (Cr) ₹530 on 31 Oct 23 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.46 Sharpe Ratio 1.14 Information Ratio -1.34 Alpha Ratio -3.1 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 Nov 18 ₹10,000 30 Nov 19 ₹11,608 30 Nov 20 ₹11,845 30 Nov 21 ₹16,029 30 Nov 22 ₹19,632 30 Nov 23 ₹25,954 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 11.6% 3 Month 13.2% 6 Month 30.4% 1 Year 34.3% 3 Year 30.3% 5 Year 21.4% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -15.1% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 3.45 Yr. Data below for Invesco India PSU Equity Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 30.94% Utility 27.22% Industrials 22.87% Energy 15.32% Basic Materials 2.27% Asset Allocation
Asset Class Value Cash 1.37% Equity 98.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 53255510% ₹54 Cr 2,276,709 Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA10% ₹51 Cr 1,619,748
↑ 485,752 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹50 Cr 3,738,990 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹49 Cr 871,599 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321349% ₹46 Cr 2,339,416
↑ 67,536 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328986% ₹33 Cr 1,649,484
↓ -829,274 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328146% ₹32 Cr 753,091
↑ 162,642 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR5% ₹26 Cr 380,072
↑ 45,025 NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC5% ₹26 Cr 5,204,950 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL4% ₹22 Cr 118,862 7. Invesco India Infrastructure Fund
CAGR/Annualized return of 9.8% since its launch. Ranked 24 in Sectoral category. Return for 2022 was 2.3% , 2021 was 55.4% and 2020 was 16.2% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (01 Dec 23) ₹44.78 ↑ 0.69 (1.56 %) Net Assets (Cr) ₹617 on 31 Oct 23 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.49 Sharpe Ratio 1.39 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 Nov 18 ₹10,000 30 Nov 19 ₹10,835 30 Nov 20 ₹11,858 30 Nov 21 ₹19,183 30 Nov 22 ₹20,605 30 Nov 23 ₹27,488 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 12% 3 Month 10.5% 6 Month 26.1% 1 Year 34.2% 3 Year 32.6% 5 Year 22.8% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -4.1% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 3.16 Yr. Data below for Invesco India Infrastructure Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 52.49% Utility 21.92% Basic Materials 9.53% Consumer Cyclical 5.23% Technology 2.4% Energy 1.7% Health Care 1.57% Communication Services 1.5% Real Estate 1.05% Financial Services 1.03% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT9% ₹53 Cr 179,501 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328986% ₹40 Cr 1,961,062 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | 5321555% ₹32 Cr 2,713,745
↑ 177,884 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 5327025% ₹28 Cr 1,061,584 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 5004004% ₹24 Cr 1,019,084 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL4% ₹22 Cr 1,623,224
↑ 292,230 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | SUZLON3% ₹21 Cr 6,829,755
↓ -686,358 KNR Constructions Ltd (Industrials)
Equity, Since 28 Feb 21 | 5329423% ₹19 Cr 704,175
↓ -12,657 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR3% ₹18 Cr 264,715
↑ 53,567 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Jun 21 | RATNAMANI3% ₹18 Cr 65,754 8. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 12 in Global category. Return for 2022 was -2.1% , 2021 was 21% and 2020 was 7.3% . Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (01 Dec 23) ₹21.5334 ↑ 0.10 (0.46 %) Net Assets (Cr) ₹17 on 31 Oct 23 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 1.12 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 Nov 18 ₹10,000 30 Nov 19 ₹11,339 30 Nov 20 ₹12,065 30 Nov 21 ₹14,654 30 Nov 22 ₹14,370 30 Nov 23 ₹17,673 Returns for Invesco India Feeder- Invesco Global Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 10.2% 3 Month 2.6% 6 Month 10.3% 1 Year 20.8% 3 Year 13.9% 5 Year 12.2% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 -2.1% 2021 21% 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% 2015 4% 2014 2013 Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Amit Nigam 9 Jul 22 1.31 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 17.49% Technology 14.09% Industrials 13.03% Consumer Defensive 10.01% Health Care 8.72% Consumer Cyclical 8.51% Real Estate 8.16% Basic Materials 4.44% Energy 3.34% Communication Services 2.69% Asset Allocation
Asset Class Value Cash 4.4% Equity 90.47% Other 5.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -97% ₹17 Cr 18,176 Triparty Repo
CBLO/Reverse Repo | -4% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -1% ₹0 Cr 9. Invesco India Tax Plan
CAGR/Annualized return of 14.4% since its launch. Ranked 17 in ELSS category. Return for 2022 was -7.7% , 2021 was 32.6% and 2020 was 19.2% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (01 Dec 23) ₹97.16 ↑ 0.75 (0.78 %) Net Assets (Cr) ₹2,159 on 31 Oct 23 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.54 Information Ratio -0.82 Alpha Ratio 2.9 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,812 30 Nov 20 ₹12,071 30 Nov 21 ₹16,734 30 Nov 22 ₹16,472 30 Nov 23 ₹19,615 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 9.2% 3 Month 8% 6 Month 19.1% 1 Year 19.2% 3 Year 17.4% 5 Year 14.6% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 10.1% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Nigam 3 Sep 20 3.16 Yr. Dhimant Kothari 29 Mar 18 5.59 Yr. Data below for Invesco India Tax Plan as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 29.74% Technology 13.69% Consumer Cyclical 12.87% Industrials 9.73% Basic Materials 8.14% Consumer Defensive 6.5% Health Care 6% Utility 5.29% Energy 3.29% Communication Services 2.63% Asset Allocation
Asset Class Value Cash 2.14% Equity 97.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK6% ₹140 Cr 947,564
↓ -175,581 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹127 Cr 1,387,003 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY5% ₹108 Cr 789,806 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCS4% ₹76 Cr 225,012 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE3% ₹71 Cr 310,211 Anand Rathi Wealth Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5434153% ₹58 Cr 303,848
↓ -30,526 LTIMindtree Ltd (Technology)
Equity, Since 30 Apr 22 | LTIM3% ₹56 Cr 111,181 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹55 Cr 562,061 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 22 | 5403762% ₹53 Cr 145,049 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 21 | CHOLAFIN2% ₹53 Cr 462,418
↑ 37,755 10. Invesco India Feeder- Invesco Pan European Equity Fund
CAGR/Annualized return of 4.8% since its launch. Ranked 20 in Global category. Return for 2022 was 1.6% , 2021 was 16.6% and 2020 was 1.6% . Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (01 Dec 23) ₹15.8332 ↑ 0.06 (0.37 %) Net Assets (Cr) ₹33 on 31 Oct 23 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.96 Sharpe Ratio 0.84 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 Nov 18 ₹10,000 30 Nov 19 ₹10,640 30 Nov 20 ₹10,764 30 Nov 21 ₹12,506 30 Nov 22 ₹12,844 30 Nov 23 ₹15,330 Returns for Invesco India Feeder- Invesco Pan European Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 10% 3 Month 2.1% 6 Month 7.6% 1 Year 18.1% 3 Year 12.8% 5 Year 9% 10 Year 15 Year Since launch 4.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.6% 2021 16.6% 2020 1.6% 2019 17.2% 2018 -11.2% 2017 14.8% 2016 -0.2% 2015 0.6% 2014 2013 Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Amit Nigam 9 Jul 22 1.31 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 18.33% Financial Services 16.15% Health Care 10.83% Energy 10.75% Basic Materials 10.16% Consumer Cyclical 8.27% Consumer Defensive 6.85% Utility 5.69% Technology 5.24% Communication Services 4% Asset Allocation
Asset Class Value Cash 3.71% Equity 96.28% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -97% ₹33 Cr 134,776 Triparty Repo
CBLO/Reverse Repo | -3% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
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