2022 के लिए 10 सर्वश्रेष्ठ इनवेस्को म्यूचुअल फंड योजनाएं

Updated on August 18, 2026 , 5567 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 (%)	2025 (%)
Invesco India Growth Opportunities Fund Growth	₹110.95 ↑ 0.86	₹11,746	5,000	100	11.6	11.9	7	23.5	17.6	4.7
Invesco India Financial Services Fund Growth	₹148.08 ↑ 1.12	₹1,845	5,000	100	5.1	0.7	7.3	18.9	14.5	15.1
Invesco India Credit Risk Fund Growth	₹2,081.47 ↓ -2.52	₹166	5,000	1,000	2.5	4.4	7.1	8.5	7.2	9.2
Invesco India Liquid Fund Growth	₹3,847.7 ↑ 0.43	₹20,723	5,000	500	1.7	3.3	6.4	6.9	6.2	6.5
Invesco India Contra Fund Growth	₹137.34 ↑ 1.08	₹20,100	5,000	500	7.4	3	1	15.9	13.9	3.1
Invesco India Gold Fund Growth	₹43.4047 ↑ 1.00	₹463	5,000	500	-0.9	1.1	55.4	36.3	24.9	69.6
Invesco India Feeder- Invesco Pan European Equity Fund Growth	₹27.6466 ↑ 0.04	₹227	5,000	500	8.9	12.8	38.1	22.3	15.8	42.5
Invesco India Feeder- Invesco Global Equity Income Fund Growth	₹38.9697 ↑ 0.23	₹308	5,000	500	6.5	13.4	27.2	24	17.7	23.8
Invesco India Infrastructure Fund Growth	₹68.91 ↓ -0.16	₹1,540	5,000	500	6.6	14	7.3	21.5	20	-7.1
Invesco India Money Market Fund Growth	₹3,265.85 ↓ -1.46	₹6,342	5,000	1,000	2	3.2	6.1	7	6.1	7.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Aug 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 Infrastructure Fund	Invesco India Money Market Fund
Point 1	Upper mid AUM (₹11,746 Cr).	Upper mid AUM (₹1,845 Cr).	Bottom quartile AUM (₹166 Cr).	Highest AUM (₹20,723 Cr).	Top quartile AUM (₹20,100 Cr).	Lower mid AUM (₹463 Cr).	Bottom quartile AUM (₹227 Cr).	Bottom quartile AUM (₹308 Cr).	Lower mid AUM (₹1,540 Cr).	Upper mid AUM (₹6,342 Cr).
Point 2	Oldest track record among peers (19 yrs).	Established history (18+ yrs).	Established history (11+ yrs).	Established history (19+ yrs).	Established history (19+ yrs).	Established history (14+ yrs).	Established history (12+ yrs).	Established history (12+ yrs).	Established history (18+ yrs).	Established history (16+ 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: 17.61% (upper mid).	5Y return: 14.49% (lower mid).	1Y return: 7.15% (lower mid).	1Y return: 6.36% (bottom quartile).	5Y return: 13.88% (lower mid).	5Y return: 24.95% (top quartile).	5Y return: 15.78% (upper mid).	5Y return: 17.67% (upper mid).	5Y return: 20.02% (top quartile).	1Y return: 6.08% (bottom quartile).
Point 6	3Y return: 23.47% (upper mid).	3Y return: 18.94% (lower mid).	1M return: 0.45% (bottom quartile).	1M return: 0.53% (bottom quartile).	3Y return: 15.93% (lower mid).	3Y return: 36.29% (top quartile).	3Y return: 22.32% (upper mid).	3Y return: 23.99% (top quartile).	3Y return: 21.49% (upper mid).	1M return: 0.61% (lower mid).
Point 7	1Y return: 7.02% (lower mid).	1Y return: 7.30% (upper mid).	Sharpe: 0.53 (upper mid).	Sharpe: 2.42 (top quartile).	1Y return: 1.04% (bottom quartile).	1Y return: 55.37% (top quartile).	1Y return: 38.05% (top quartile).	1Y return: 27.25% (upper mid).	1Y return: 7.34% (upper mid).	Sharpe: 0.44 (lower mid).
Point 8	Alpha: 3.86 (top quartile).	Alpha: 5.84 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Alpha: -3.51 (bottom quartile).	1M return: 9.82% (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Sharpe: 0.23 (lower mid).	Sharpe: 0.18 (bottom quartile).	Yield to maturity (debt): 7.50% (top quartile).	Yield to maturity (debt): 6.32% (upper mid).	Sharpe: -0.26 (bottom quartile).	Alpha: 0.00 (upper mid).	Sharpe: 1.84 (top quartile).	Sharpe: 1.04 (upper mid).	Sharpe: 0.12 (bottom quartile).	Yield to maturity (debt): 6.83% (top quartile).
Point 10	Information ratio: 1.19 (top quartile).	Information ratio: 0.90 (top quartile).	Modified duration: 3.02 yrs (bottom quartile).	Modified duration: 0.12 yrs (bottom quartile).	Information ratio: 0.82 (upper mid).	Sharpe: 1.21 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).	Modified duration: 0.51 yrs (bottom quartile).

Invesco India Growth Opportunities Fund

Upper mid AUM (₹11,746 Cr).
Oldest track record among peers (19 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.61% (upper mid).
3Y return: 23.47% (upper mid).
1Y return: 7.02% (lower mid).
Alpha: 3.86 (top quartile).
Sharpe: 0.23 (lower mid).
Information ratio: 1.19 (top quartile).

Invesco India Financial Services Fund

Upper mid AUM (₹1,845 Cr).
Established history (18+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 14.49% (lower mid).
3Y return: 18.94% (lower mid).
1Y return: 7.30% (upper mid).
Alpha: 5.84 (top quartile).
Sharpe: 0.18 (bottom quartile).
Information ratio: 0.90 (top quartile).

Invesco India Credit Risk Fund

Bottom quartile AUM (₹166 Cr).
Established history (11+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 7.15% (lower mid).
1M return: 0.45% (bottom quartile).
Sharpe: 0.53 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.50% (top quartile).
Modified duration: 3.02 yrs (bottom quartile).

Invesco India Liquid Fund

Highest AUM (₹20,723 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.36% (bottom quartile).
1M return: 0.53% (bottom quartile).
Sharpe: 2.42 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.32% (upper mid).
Modified duration: 0.12 yrs (bottom quartile).

Invesco India Contra Fund

Top quartile AUM (₹20,100 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.88% (lower mid).
3Y return: 15.93% (lower mid).
1Y return: 1.04% (bottom quartile).
Alpha: -3.51 (bottom quartile).
Sharpe: -0.26 (bottom quartile).
Information ratio: 0.82 (upper mid).

Invesco India Gold Fund

Lower mid AUM (₹463 Cr).
Established history (14+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.95% (top quartile).
3Y return: 36.29% (top quartile).
1Y return: 55.37% (top quartile).
1M return: 9.82% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.21 (upper mid).

Invesco India Feeder- Invesco Pan European Equity Fund

Bottom quartile AUM (₹227 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 15.78% (upper mid).
3Y return: 22.32% (upper mid).
1Y return: 38.05% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.84 (top quartile).
Information ratio: 0.00 (lower mid).

Invesco India Feeder- Invesco Global Equity Income Fund

Bottom quartile AUM (₹308 Cr).
Established history (12+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 17.67% (upper mid).
3Y return: 23.99% (top quartile).
1Y return: 27.25% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 1.04 (upper mid).
Information ratio: 0.00 (bottom quartile).

Invesco India Infrastructure Fund

Lower mid AUM (₹1,540 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 20.02% (top quartile).
3Y return: 21.49% (upper mid).
1Y return: 7.34% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.12 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

Invesco India Money Market Fund

Upper mid AUM (₹6,342 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 6.08% (bottom quartile).
1M return: 0.61% (lower mid).
Sharpe: 0.44 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.83% (top quartile).
Modified duration: 0.51 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 (₹11,746 Cr).
Oldest track record among peers (19 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.61% (upper mid).
3Y return: 23.47% (upper mid).
1Y return: 7.02% (lower mid).
Alpha: 3.86 (top quartile).
Sharpe: 0.23 (lower mid).
Information ratio: 1.19 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Max Healthcare Institute Ltd Ordinary Shares (~7.8%).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund Growth
Launch Date	9 Aug 07
NAV (20 Aug 26)	₹110.95 ↑ 0.86 (0.78 %)
Net Assets (Cr)	₹11,746 on 31 Jul 26
Category	Equity - Large & Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.23
Information Ratio	1.19
Alpha Ratio	3.86
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,105
31 Jul 23	₹11,931
31 Jul 24	₹18,404
31 Jul 25	₹20,337
31 Jul 26	₹22,116

Invesco India Growth Opportunities 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 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 20 Aug 26

Duration	Returns
1 Month	0.9%
3 Month	11.6%
6 Month	11.9%
1 Year	7%
3 Year	23.5%
5 Year	17.6%
10 Year
15 Year
Since launch	13.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.7%
2024	37.5%
2023	31.6%
2022	-0.4%
2021	29.7%
2020	13.3%
2019	10.7%
2018	-0.2%
2017	39.6%
2016	3.3%

Fund Manager information for Invesco India Growth Opportunities Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.73 Yr.

Data below for Invesco India Growth Opportunities Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	25.37%
Consumer Cyclical	20.87%
Health Care	19.88%
Industrials	19.13%
Real Estate	7.63%
Basic Materials	2.57%
Communication Services	1.58%
Utility	1.37%
Technology	0.79%

Asset Allocation

Asset Class	Value
Cash	0.8%
Equity	99.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	8%	₹866 Cr	7,668,370 ↑ 549,646
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| ETERNAL	7%	₹824 Cr	31,143,612 ↑ 3,836,133
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	7%	₹797 Cr	1,484,863
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	6%	₹722 Cr	5,248,496 ↑ 107,098
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 500251	5%	₹536 Cr	1,633,683
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Dec 24 \| SAILIFE	5%	₹529 Cr	4,283,799
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Dec 23 \| PRESTIGE	5%	₹517 Cr	3,304,450
ABB India Ltd (Industrials) Equity, Since 30 Jun 23 \| ABB	4%	₹428 Cr	608,622
Aditya Infotech Ltd (Industrials) Equity, Since 31 Aug 25 \| CPPLUS	3%	₹375 Cr	1,028,145
BSE Ltd (Financial Services) Equity, Since 31 Oct 23 \| BSE	3%	₹369 Cr	955,364

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 (₹1,845 Cr).
Established history (18+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 14.49% (lower mid).
3Y return: 18.94% (lower mid).
1Y return: 7.30% (upper mid).
Alpha: 5.84 (top quartile).
Sharpe: 0.18 (bottom quartile).
Information ratio: 0.90 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~13.2%).

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund Growth
Launch Date	14 Jul 08
NAV (20 Aug 26)	₹148.08 ↑ 1.12 (0.76 %)
Net Assets (Cr)	₹1,845 on 31 Jul 26
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.23
Sharpe Ratio	0.18
Information Ratio	0.9
Alpha Ratio	5.84
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 Jul 21	₹10,000
31 Jul 22	₹10,048
31 Jul 23	₹12,247
31 Jul 24	₹16,652
31 Jul 25	₹18,360
31 Jul 26	₹19,716

Invesco India Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Invesco India 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 20 Aug 26

Duration	Returns
1 Month	0.3%
3 Month	5.1%
6 Month	0.7%
1 Year	7.3%
3 Year	18.9%
5 Year	14.5%
10 Year
15 Year
Since launch	16.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	15.1%
2024	19.8%
2023	26%
2022	12.8%
2021	14%
2020	2.4%
2019	21.2%
2018	-0.3%
2017	45.2%
2016	10.4%

Fund Manager information for Invesco India Financial Services Fund

Name	Since	Tenure
Hiten Jain	19 May 20	6.21 Yr.
Haresh Kapoor	1 Jan 26	0.58 Yr.

Data below for Invesco India Financial Services Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	93.69%
Technology	3.89%

Asset Allocation

Asset Class	Value
Cash	2.42%
Equity	97.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	13%	₹239 Cr	1,738,628
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	13%	₹231 Cr	2,900,056
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	7%	₹135 Cr	1,005,744
ICICI Prudential Asset Management Co Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIAMC	4%	₹80 Cr	240,125
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 590003	4%	₹79 Cr	2,663,923
BSE Ltd (Financial Services) Equity, Since 30 Sep 23 \| BSE	4%	₹76 Cr	197,854
Shriram Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| SHRIRAMFIN	4%	₹76 Cr	731,682
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 22 \| MCX	4%	₹71 Cr	251,091
Nuvama Wealth Management Ltd (Financial Services) Equity, Since 30 Sep 25 \| NUVAMA	4%	₹68 Cr	373,787
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 17 \| CHOLAFIN	3%	₹62 Cr	347,691

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 (₹166 Cr).
Established history (11+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 7.15% (lower mid).
1M return: 0.45% (bottom quartile).
Sharpe: 0.53 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.50% (top quartile).
Modified duration: 3.02 yrs (bottom quartile).
Average maturity: 4.22 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 (~85%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.68% Govt Stock 2040 (~14.8%).
Top-3 holdings concentration ~35.7%.

Below is the key information for Invesco India Credit Risk Fund

Invesco India Credit Risk Fund Growth
Launch Date	4 Sep 14
NAV (20 Aug 26)	₹2,081.47 ↓ -2.52 (-0.12 %)
Net Assets (Cr)	₹166 on 31 Jul 26
Category	Debt - Credit Risk
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.45
Sharpe Ratio	0.53
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity	7.5%
Effective Maturity	4 Years 2 Months 19 Days
Modified Duration	3 Years 7 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,173
31 Jul 23	₹11,105
31 Jul 24	₹12,054
31 Jul 25	₹13,273
31 Jul 26	₹14,174

Invesco India Credit Risk Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 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 20 Aug 26

Duration	Returns
1 Month	0.4%
3 Month	2.5%
6 Month	4.4%
1 Year	7.1%
3 Year	8.5%
5 Year	7.2%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.2%
2024	7.3%
2023	11.6%
2022	2.2%
2021	2.8%
2020	8%
2019	-4.5%
2018	4.1%
2017	7.1%
2016	10.9%

Fund Manager information for Invesco India Credit Risk Fund

Name	Since	Tenure
Krishna Cheemalapati	16 Dec 20	5.63 Yr.
Vikas Garg	26 Sep 20	5.85 Yr.

Data below for Invesco India Credit Risk Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	14.28%
Equity	0.51%
Debt	84.92%
Other	0.29%

Debt Sector Allocation

Sector	Value
Corporate	48.41%
Government	36.51%
Cash Equivalent	14.28%

Credit Quality

Rating	Value
AA	65.78%
AAA	34.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	15%	₹24 Cr	2,500,000 ↑ 1,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	12%	₹21 Cr	2,000,000
Tata Housing Development Company Limited Debentures \| -	8%	₹14 Cr	1,400,000
Adani Power Limited Debentures \| -	8%	₹14 Cr	1,375,000
Aadhar Housing Finance Limited Debentures \| -	8%	₹13 Cr	1,300,000
Ongc Petro Additions Limited Debentures \| -	7%	₹12 Cr	1,200,000
Manappuram Finance Limited Debentures \| -	7%	₹12 Cr	1,200,000
Lodha Developers Limited Debentures \| -	7%	₹12 Cr	1,200,000
360 One Prime Limited Debentures \| -	6%	₹10 Cr	1,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	3%	₹5 Cr	500,000

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

Highest AUM (₹20,723 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.36% (bottom quartile).
1M return: 0.53% (bottom quartile).
Sharpe: 2.42 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.32% (upper mid).
Modified duration: 0.12 yrs (bottom quartile).
Average maturity: 0.12 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 India (Republic of) (~3.5%).

Below is the key information for Invesco India Liquid Fund

Invesco India Liquid Fund Growth
Launch Date	17 Nov 06
NAV (20 Aug 26)	₹3,847.7 ↑ 0.43 (0.01 %)
Net Assets (Cr)	₹20,723 on 31 Jul 26
Category	Debt - Liquid Fund
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.22
Sharpe Ratio	2.42
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.32%
Effective Maturity	1 Month 11 Days
Modified Duration	1 Month 11 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,368
31 Jul 23	₹11,051
31 Jul 24	₹11,860
31 Jul 25	₹12,697
31 Jul 26	₹13,500

Invesco India Liquid 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 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 20 Aug 26

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.3%
1 Year	6.4%
3 Year	6.9%
5 Year	6.2%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.5%
2024	7.4%
2023	7%
2022	4.8%
2021	3.3%
2020	4.1%
2019	6.5%
2018	7.4%
2017	6.7%
2016	7.6%

Fund Manager information for Invesco India Liquid Fund

Name	Since	Tenure
Krishna Cheemalapati	25 Apr 11	15.28 Yr.
Kunal Jain	2 Apr 26	0.33 Yr.

Data below for Invesco India Liquid Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	99.78%
Other	0.22%

Debt Sector Allocation

Sector	Value
Cash Equivalent	79.31%
Government	14.1%
Corporate	6.38%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	3%	₹717 Cr	72,000,000 ↓ -6,500,000
India (Republic of) - \| -	3%	₹612 Cr	61,500,000 ↑ 5,000,000
Bharat Petroleum Corp Ltd. Commercial Paper \| -	2%	₹498 Cr	50,000,000 ↑ 50,000,000
Union Bank of India Debentures \| -	2%	₹496 Cr	50,000,000
HDFC Bank Ltd. Debentures \| -	2%	₹495 Cr	50,000,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹495 Cr	50,000,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	2%	₹495 Cr	50,000,000
Small Industries Development Bank of India Commercial Paper \| -	2%	₹495 Cr	50,000,000
India (Republic of) - \| -	2%	₹494 Cr	50,000,000 ↑ 50,000,000
Can Fin Homes Ltd. Commercial Paper \| -	2%	₹494 Cr	50,000,000

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

Top quartile AUM (₹20,100 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.88% (lower mid).
3Y return: 15.93% (lower mid).
1Y return: 1.04% (bottom quartile).
Alpha: -3.51 (bottom quartile).
Sharpe: -0.26 (bottom quartile).
Information ratio: 0.82 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~6.3%).

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund Growth
Launch Date	11 Apr 07
NAV (20 Aug 26)	₹137.34 ↑ 1.08 (0.79 %)
Net Assets (Cr)	₹20,100 on 31 Jul 26
Category	Equity - Contra
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.65
Sharpe Ratio	-0.26
Information Ratio	0.82
Alpha Ratio	-3.51
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 Jul 21	₹10,000
31 Jul 22	₹10,489
31 Jul 23	₹12,331
31 Jul 24	₹18,500
31 Jul 25	₹18,816
31 Jul 26	₹18,703

Invesco India Contra 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 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 20 Aug 26

Duration	Returns
1 Month	2.7%
3 Month	7.4%
6 Month	3%
1 Year	1%
3 Year	15.9%
5 Year	13.9%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.1%
2024	30.1%
2023	28.8%
2022	3.8%
2021	29.6%
2020	21.2%
2019	5.9%
2018	-3.3%
2017	45.6%
2016	6.7%

Fund Manager information for Invesco India Contra Fund

Name	Since	Tenure
Taher Badshah	13 Jan 17	9.55 Yr.

Data below for Invesco India Contra Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	30.43%
Industrials	15.53%
Consumer Cyclical	15.31%
Health Care	12.29%
Technology	7.87%
Energy	4.71%
Basic Materials	4.21%
Real Estate	2.69%
Communication Services	2.43%
Consumer Defensive	1.82%

Asset Allocation

Asset Class	Value
Cash	1.07%
Equity	98.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 17 \| ICICIBANK	6%	₹1,261 Cr	9,166,642
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 20 \| LT	5%	₹1,050 Cr	2,535,263
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| 532215	4%	₹779 Cr	5,786,546
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| M&M	3%	₹682 Cr	2,222,444
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 25 \| RELIANCE	3%	₹631 Cr	4,878,249
Infosys Ltd (Technology) Equity, Since 30 Sep 13 \| INFY	3%	₹607 Cr	6,066,365 ↑ 775,377
State Bank of India (Financial Services) Equity, Since 31 May 26 \| SBIN	3%	₹523 Cr	5,094,371
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Dec 21 \| CHOLAFIN	3%	₹521 Cr	2,912,482
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	2%	₹487 Cr	2,628,845
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Mar 24 \| APOLLOHOSP	2%	₹447 Cr	514,459

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 (₹463 Cr).
Established history (14+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.95% (top quartile).
3Y return: 36.29% (top quartile).
1Y return: 55.37% (top quartile).
1M return: 9.82% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.21 (upper mid).
Information ratio: 0.00 (lower mid).
Top bond sector: Cash Equivalent.
Largest holding Invesco India Gold ETF (~97.7%).
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 (20 Aug 26)	₹43.4047 ↑ 1.00 (2.37 %)
Net Assets (Cr)	₹463 on 31 Jul 26
Category	Gold - Gold
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.37
Sharpe Ratio	1.21
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 Jul 21	₹10,000
31 Jul 22	₹10,612
31 Jul 23	₹12,044
31 Jul 24	₹13,970
31 Jul 25	₹19,323
31 Jul 26	₹27,333

Invesco India Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 20 Aug 26

Duration	Returns
1 Month	9.8%
3 Month	-0.9%
6 Month	1.1%
1 Year	55.4%
3 Year	36.3%
5 Year	24.9%
10 Year
15 Year
Since launch	10.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	69.6%
2024	18.8%
2023	14.5%
2022	12.8%
2021	-5.5%
2020	27.2%
2019	21.4%
2018	6.6%
2017	1.3%
2016	21.6%

Fund Manager information for Invesco India Gold Fund

Name	Since	Tenure
Abhisek Bahinipati	1 Nov 25	0.75 Yr.

Data below for Invesco India Gold Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	3.88%
Other	96.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco India Gold ETF - \| -	98%	₹446 Cr	36,582,080 ↑ 250,180
Triparty Repo CBLO/Reverse Repo \| -	2%	₹11 Cr
Net Receivables / (Payables) CBLO \| -	0%	-₹1 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 (₹227 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 15.78% (upper mid).
3Y return: 22.32% (upper mid).
1Y return: 38.05% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.84 (top quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Invesco Pan European Equity C EUR Acc (~96.1%).
Top-3 holdings concentration ~101.0%.

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 (20 Aug 26)	₹27.6466 ↑ 0.04 (0.14 %)
Net Assets (Cr)	₹227 on 31 Jul 26
Category	Equity - Global
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	0.95
Sharpe Ratio	1.84
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
31 Jul 21	₹10,000
31 Jul 22	₹9,030
31 Jul 23	₹11,921
31 Jul 24	₹12,549
31 Jul 25	₹14,586
31 Jul 26	₹20,295

Invesco India Feeder- Invesco Pan European Equity 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 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 20 Aug 26

Duration	Returns
1 Month	4.7%
3 Month	8.9%
6 Month	12.8%
1 Year	38.1%
3 Year	22.3%
5 Year	15.8%
10 Year
15 Year
Since launch	8.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	42.5%
2024	-5.1%
2023	20.5%
2022	1.6%
2021	16.6%
2020	1.6%
2019	17.2%
2018	-11.2%
2017	14.8%
2016	-0.2%

Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund

Name	Since	Tenure
Sagar Gandhi	1 Mar 25	1.42 Yr.

Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Industrials	25.25%
Financial Services	22.05%
Technology	9.42%
Health Care	8.21%
Consumer Defensive	7.66%
Basic Materials	6.17%
Energy	5.66%
Utility	4.45%
Consumer Cyclical	3.65%
Communication Services	2.86%

Asset Allocation

Asset Class	Value
Cash	4.61%
Equity	95.38%
Debt	0%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco Pan European Equity C EUR Acc Investment Fund \| -	96%	₹210 Cr	463,645
Triparty Repo CBLO/Reverse Repo \| -	4%	₹10 Cr
Net Receivables / (Payables) CBLO \| -	0%	-₹1 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 (₹308 Cr).
Established history (12+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 17.67% (upper mid).
3Y return: 23.99% (top quartile).
1Y return: 27.25% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 1.04 (upper mid).
Information ratio: 0.00 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~88%).
Largest holding Invesco Global Equity Income C USD Acc (~95.9%).
Top-3 holdings concentration ~100.3%.

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 (20 Aug 26)	₹38.9697 ↑ 0.23 (0.60 %)
Net Assets (Cr)	₹308 on 31 Jul 26
Category	Equity - Global
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.4
Sharpe Ratio	1.04
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹9,827
31 Jul 23	₹12,184
31 Jul 24	₹14,233
31 Jul 25	₹17,706
31 Jul 26	₹21,970

Invesco India Feeder- Invesco Global Equity Income 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 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 20 Aug 26

Duration	Returns
1 Month	2.3%
3 Month	6.5%
6 Month	13.4%
1 Year	27.2%
3 Year	24%
5 Year	17.7%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	23.8%
2024	13.7%
2023	27%
2022	-2.1%
2021	21%
2020	7.3%
2019	24.7%
2018	-7.5%
2017	13.2%
2016	2.6%

Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund

Name	Since	Tenure
Sagar Gandhi	1 Mar 25	1.42 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Industrials	21.11%
Financial Services	16.57%
Technology	14.37%
Consumer Cyclical	11.15%
Health Care	8.25%
Consumer Defensive	6.14%
Basic Materials	5.51%
Communication Services	1.94%
Energy	1.75%
Real Estate	1.61%

Asset Allocation

Asset Class	Value
Cash	6.92%
Equity	88.4%
Debt	0.03%
Other	4.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco Global Equity Income C USD Acc Investment Fund \| -	96%	₹284 Cr	157,432 ↓ -489
Triparty Repo CBLO/Reverse Repo \| -	4%	₹13 Cr
Net Receivables / (Payables) CBLO \| -	0%	₹0 Cr

9. Invesco India Infrastructure Fund

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

Research Highlights for Invesco India Infrastructure Fund

Lower mid AUM (₹1,540 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 20.02% (top quartile).
3Y return: 21.49% (upper mid).
1Y return: 7.34% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.12 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Honeywell Automation India Ltd (~10.0%).

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund Growth
Launch Date	21 Nov 07
NAV (20 Aug 26)	₹68.91 ↓ -0.16 (-0.23 %)
Net Assets (Cr)	₹1,540 on 31 Jul 26
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.09
Sharpe Ratio	0.12
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
31 Jul 21	₹10,000
31 Jul 22	₹10,756
31 Jul 23	₹13,619
31 Jul 24	₹23,781
31 Jul 25	₹22,203
31 Jul 26	₹23,515

Invesco India Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Invesco India Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Aug 26

Duration	Returns
1 Month	1.3%
3 Month	6.6%
6 Month	14%
1 Year	7.3%
3 Year	21.5%
5 Year	20%
10 Year
15 Year
Since launch	10.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-7.1%
2024	33.2%
2023	51.1%
2022	2.3%
2021	55.4%
2020	16.2%
2019	6.1%
2018	-15.8%
2017	48.1%
2016	0.8%

Fund Manager information for Invesco India Infrastructure Fund

Name	Since	Tenure
Sagar Gandhi	1 Mar 25	1.42 Yr.

Data below for Invesco India Infrastructure Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Industrials	75.08%
Basic Materials	4.1%
Technology	3.81%
Consumer Cyclical	3.65%
Real Estate	2.7%
Energy	2.14%
Communication Services	1.93%
Utility	1.34%
Health Care	1.18%

Asset Allocation

Asset Class	Value
Cash	4.08%
Equity	95.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Honeywell Automation India Ltd (Industrials) Equity, Since 30 Sep 20 \| HONAUT	10%	₹157 Cr	39,390 ↓ -966
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Dec 25 \| SCHNEIDER	6%	₹90 Cr	659,223 ↑ 67,770
Grindwell Norton Ltd (Industrials) Equity, Since 30 Nov 18 \| 506076	4%	₹64 Cr	294,892 ↓ -31,691
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹61 Cr	148,271
ABB India Ltd (Industrials) Equity, Since 31 Jul 22 \| ABB	4%	₹61 Cr	87,215
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 25 \| INDIGO	4%	₹59 Cr	109,554 ↓ -6,787
Linde India Ltd (Basic Materials) Equity, Since 30 Jun 25 \| 523457	4%	₹56 Cr	76,426 ↑ 23,000
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 22 \| BDL	4%	₹56 Cr	405,988
Dredging Corp of India Ltd (Industrials) Equity, Since 31 Dec 25 \| DREDGECORP	3%	₹51 Cr	463,827
Ingersoll-Rand (India) Ltd (Industrials) Equity, Since 30 Apr 26 \| INGERRAND	3%	₹46 Cr	101,736 ↑ 33,955

10. Invesco India Money Market Fund

(Erstwhile Invesco India Credit Opportunities Fund)

To generate high level of current income (vis-a-vis treasury bills) consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and money market instruments.

Research Highlights for Invesco India Money Market Fund

Upper mid AUM (₹6,342 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 6.08% (bottom quartile).
1M return: 0.61% (lower mid).
Sharpe: 0.44 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.83% (top quartile).
Modified duration: 0.51 yrs (bottom quartile).
Average maturity: 0.51 yrs (bottom quartile).
Exit load: NIL.
Higher exposure to Corporate (bond sector) vs peer median.
Conservative stance with elevated cash (~78%).
High-quality debt (AAA/AA ~100%).
Largest holding India (Republic of) (~3.7%).

Below is the key information for Invesco India Money Market Fund

Invesco India Money Market Fund Growth
Launch Date	28 Aug 09
NAV (20 Aug 26)	₹3,265.85 ↓ -1.46 (-0.04 %)
Net Assets (Cr)	₹6,342 on 31 Jul 26
Category	Debt - Money Market
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.47
Sharpe Ratio	0.44
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.83%
Effective Maturity	6 Months 3 Days
Modified Duration	6 Months 3 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,291
31 Jul 23	₹10,975
31 Jul 24	₹11,769
31 Jul 25	₹12,678
31 Jul 26	₹13,438

Invesco India Money Market 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 Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Aug 26

Duration	Returns
1 Month	0.6%
3 Month	2%
6 Month	3.2%
1 Year	6.1%
3 Year	7%
5 Year	6.1%
10 Year
15 Year
Since launch	7.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.2%
2024	7.5%
2023	7%
2022	3.9%
2021	3.5%
2020	5.8%
2019	6.9%
2018	7.6%
2017	6.6%
2016	7.8%

Fund Manager information for Invesco India Money Market Fund

Name	Since	Tenure
Krishna Cheemalapati	4 Jan 20	6.58 Yr.
Vikas Garg	16 Dec 20	5.63 Yr.

Data below for Invesco India Money Market Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	78.41%
Debt	21.31%
Other	0.28%

Debt Sector Allocation

Sector	Value
Corporate	46.88%
Cash Equivalent	30.51%
Government	22.33%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	4%	₹221 Cr	22,500,000
Tbill Sovereign Bonds \| -	3%	₹196 Cr	20,000,000
India (Republic of) - \| -	2%	₹104 Cr	10,500,000
India (Republic of) - \| -	2%	₹98 Cr	10,000,000 ↑ 10,000,000
India (Republic of) - \| -	2%	₹98 Cr	10,000,000
26/11/2026 Maturing 364 DTB Sovereign Bonds \| -	1%	₹78 Cr	8,000,000
Axis Bank Ltd. Debentures \| -	1%	₹72 Cr	7,500,000 ↓ -2,500,000
5.74% Govt Stock 2026 Sovereign Bonds \| -	1%	₹50 Cr	5,000,000
Bank of Baroda Debentures \| -	1%	₹49 Cr	5,000,000
Federal Bank Ltd. Debentures \| -	1%	₹49 Cr	5,000,000

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