+91-22-489139092022 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 (%) 2024 (%) Invesco India Growth Opportunities Fund Growth ₹107.01
↑ 0.74 ₹10,153 5,000 100 18.8 5.8 10.4 23.5 18.1 4.7 Invesco India Financial Services Fund Growth ₹147.58
↑ 0.17 ₹1,701 5,000 100 10.6 2.6 8.8 18.8 15.4 15.1 Invesco India Credit Risk Fund Growth ₹2,057.78
↓ -0.56 ₹160 5,000 1,000 2.8 3.9 6.5 8.3 7.1 9.2 Invesco India Liquid Fund Growth ₹3,807.62
↑ 0.65 ₹14,989 5,000 500 1.8 3.3 6.2 6.9 6.1 6.5 Invesco India Contra Fund Growth ₹132.14
↓ -0.24 ₹19,517 5,000 500 10 -3.9 -0.3 16.2 14 3.1 Invesco India Gold Fund Growth ₹40.3673
↓ -0.81 ₹503 5,000 500 -0.8 8.8 43.4 32.5 23.2 69.6 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹25.7569
↓ -0.47 ₹221 5,000 500 10.7 17.3 35.6 18.6 14.2 42.5 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹36.4994
↓ -0.67 ₹304 5,000 500 10.4 13.7 23.9 21 16.2 23.8 Invesco India Infrastructure Fund Growth ₹69.75
↑ 0.67 ₹1,497 5,000 500 24.1 16.7 10.5 23.4 21.8 -7.1 Invesco India Arbitrage Fund Growth ₹33.747
↑ 0.02 ₹28,062 5,000 500 1.4 3 5.9 7 6.2 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 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 Arbitrage Fund Point 1 Upper mid AUM (₹10,153 Cr). Upper mid AUM (₹1,701 Cr). Bottom quartile AUM (₹160 Cr). Upper mid AUM (₹14,989 Cr). Top quartile AUM (₹19,517 Cr). Lower mid AUM (₹503 Cr). Bottom quartile AUM (₹221 Cr). Bottom quartile AUM (₹304 Cr). Lower mid AUM (₹1,497 Cr). Highest AUM (₹28,062 Cr). Point 2 Established history (18+ yrs). Established history (17+ yrs). Established history (11+ yrs). Oldest track record among peers (19 yrs). Established history (19+ yrs). Established history (14+ yrs). Established history (12+ yrs). Established history (12+ yrs). Established history (18+ yrs). Established history (19+ 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: 18.06% (upper mid). 5Y return: 15.40% (upper mid). 1Y return: 6.47% (lower mid). 1Y return: 6.24% (bottom quartile). 5Y return: 14.02% (lower mid). 5Y return: 23.17% (top quartile). 5Y return: 14.24% (lower mid). 5Y return: 16.17% (upper mid). 5Y return: 21.85% (top quartile). 5Y return: 6.19% (bottom quartile). Point 6 3Y return: 23.49% (top quartile). 3Y return: 18.84% (upper mid). 1M return: 1.36% (lower mid). 1M return: 0.63% (bottom quartile). 3Y return: 16.19% (lower mid). 3Y return: 32.49% (top quartile). 3Y return: 18.63% (lower mid). 3Y return: 20.99% (upper mid). 3Y return: 23.35% (upper mid). 3Y return: 6.97% (bottom quartile). Point 7 1Y return: 10.39% (upper mid). 1Y return: 8.80% (lower mid). Sharpe: -0.13 (bottom quartile). Sharpe: 2.29 (top quartile). 1Y return: -0.32% (bottom quartile). 1Y return: 43.44% (top quartile). 1Y return: 35.57% (top quartile). 1Y return: 23.88% (upper mid). 1Y return: 10.50% (upper mid). 1Y return: 5.94% (bottom quartile). Point 8 Alpha: 2.71 (top quartile). Alpha: 7.88 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Alpha: -3.07 (bottom quartile). 1M return: -8.22% (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). 1M return: 0.50% (bottom quartile). Point 9 Sharpe: 0.07 (lower mid). Sharpe: 0.07 (upper mid). Yield to maturity (debt): 7.96% (top quartile). Yield to maturity (debt): 6.56% (upper mid). Sharpe: -0.40 (bottom quartile). Alpha: 0.00 (upper mid). Sharpe: 1.83 (upper mid). Sharpe: 1.42 (upper mid). Sharpe: 0.05 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Information ratio: 0.87 (top quartile). Information ratio: 1.03 (top quartile). Modified duration: 2.64 yrs (bottom quartile). Modified duration: 0.08 yrs (bottom quartile). Information ratio: 0.70 (upper mid). Sharpe: 1.87 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Sharpe: -0.08 (bottom quartile). 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 Arbitrage 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. 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. Research Highlights for Invesco India Financial Services Fund Below is the key information for Invesco India Financial Services Fund Returns up to 1 year are on (Erstwhile Invesco India Corporate Bond Opportunities Fund) To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum. Research Highlights for Invesco India Credit Risk Fund 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. Research Highlights for Invesco India Liquid Fund Below is the key information for Invesco India Liquid 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. Research Highlights for Invesco India Contra Fund Below is the key information for Invesco India Contra Fund Returns up to 1 year are on To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. Research Highlights for Invesco India Gold Fund Below is the key information for Invesco India Gold Fund 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. Research Highlights for Invesco India Feeder- Invesco Pan European Equity Fund Below is the key information for Invesco India Feeder- Invesco Pan European Equity 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. Research Highlights for Invesco India Feeder- Invesco Global Equity Income Fund Below is the key information for Invesco India Feeder- Invesco Global Equity Income 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. Research Highlights for Invesco India Infrastructure Fund Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. Research Highlights for Invesco India Arbitrage Fund Below is the key information for Invesco India Arbitrage Fund Returns up to 1 year are on 1. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (19 Jun 26) ₹107.01 ↑ 0.74 (0.70 %) Net Assets (Cr) ₹10,153 on 31 May 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.07 Information Ratio 0.87 Alpha Ratio 2.71 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 May 21 ₹10,000 31 May 22 ₹10,467 31 May 23 ₹11,974 31 May 24 ₹17,437 31 May 25 ₹20,804 31 May 26 ₹21,803 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 8% 3 Month 18.8% 6 Month 5.8% 1 Year 10.4% 3 Year 23.5% 5 Year 18.1% 10 Year 15 Year Since launch 13.4% 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 2.56 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 29.23% Health Care 19.13% Consumer Cyclical 17.87% Industrials 16.53% Real Estate 7.69% Basic Materials 4.4% Technology 2.55% Communication Services 1.84% Utility 0.62% Asset Allocation
Asset Class Value Cash 0.11% Equity 99.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹690 Cr 6,948,724
↑ 773,319 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL6% ₹611 Cr 24,729,692
↑ 5,748,946 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO6% ₹597 Cr 1,389,777
↑ 156,336 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹585 Cr 4,629,833
↑ 1,498,175 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹458 Cr 4,283,799 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002515% ₹451 Cr 1,089,122 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE5% ₹443 Cr 3,129,905
↑ 714,194 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE4% ₹402 Cr 1,104,598
↓ -476,177 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB3% ₹336 Cr 465,045 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 24 | 5322963% ₹323 Cr 1,342,939 2. Invesco India Financial Services Fund
Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (19 Jun 26) ₹147.58 ↑ 0.17 (0.12 %) Net Assets (Cr) ₹1,701 on 31 May 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 0.07 Information Ratio 1.03 Alpha Ratio 7.88 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 May 21 ₹10,000 31 May 22 ₹9,716 31 May 23 ₹11,792 31 May 24 ₹15,489 31 May 25 ₹18,375 31 May 26 ₹19,311 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 4.9% 3 Month 10.6% 6 Month 2.6% 1 Year 8.8% 3 Year 18.8% 5 Year 15.4% 10 Year 15 Year Since launch 16.2% 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 6.04 Yr. Haresh Kapoor 1 Jan 26 0.41 Yr. Data below for Invesco India Financial Services Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 97.06% Technology 1.37% Asset Allocation
Asset Class Value Cash 1.57% Equity 98.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK13% ₹224 Cr 2,900,056
↑ 61,854 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK13% ₹212 Cr 1,678,521 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322158% ₹128 Cr 1,005,744
↑ 109,780 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC5% ₹79 Cr 240,125 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5900035% ₹78 Cr 2,663,923 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX4% ₹75 Cr 251,091
↓ -209,619 BSE Ltd (Financial Services)
Equity, Since 30 Sep 23 | BSE4% ₹72 Cr 197,854
↑ 6,738 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN4% ₹69 Cr 731,682 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹54 Cr 347,691
↑ 22,069 Nuvama Wealth Management Ltd (Financial Services)
Equity, Since 30 Sep 25 | NUVAMA3% ₹50 Cr 373,787
↑ 91,447 3. Invesco India Credit Risk Fund
Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (19 Jun 26) ₹2,057.78 ↓ -0.56 (-0.03 %) Net Assets (Cr) ₹160 on 31 May 26 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio -0.13 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 7.96% Effective Maturity 3 Years 7 Months 10 Days Modified Duration 2 Years 7 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,152 31 May 23 ₹11,085 31 May 24 ₹11,971 31 May 25 ₹13,277 31 May 26 ₹13,986 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 1.4% 3 Month 2.8% 6 Month 3.9% 1 Year 6.5% 3 Year 8.3% 5 Year 7.1% 10 Year 15 Year Since launch 6.3% 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 5.46 Yr. Vikas Garg 26 Sep 20 5.68 Yr. Data below for Invesco India Credit Risk Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 17.35% Equity 0.53% Debt 81.83% Other 0.28% Debt Sector Allocation
Sector Value Corporate 50.99% Government 30.84% Cash Equivalent 17.35% Credit Quality
Rating Value AA 69.87% AAA 30.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹20 Cr 2,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -9% ₹14 Cr 1,500,000
↑ 1,500,000 Tata Housing Development Company Limited
Debentures | -9% ₹14 Cr 1,400,000 Adani Power Limited
Debentures | -9% ₹14 Cr 1,375,000 Aadhar Housing Finance Limited
Debentures | -8% ₹13 Cr 1,300,000 Ongc Petro Additions Limited
Debentures | -8% ₹12 Cr 1,200,000 Manappuram Finance Limited
Debentures | -8% ₹12 Cr 1,200,000 Lodha Developers Limited
Debentures | -7% ₹12 Cr 1,200,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹5 Cr 500,000 Piramal Finance Limited
Debentures | -3% ₹5 Cr 500,000 4. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (21 Jun 26) ₹3,807.62 ↑ 0.65 (0.02 %) Net Assets (Cr) ₹14,989 on 31 May 26 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.56% Effective Maturity 1 Month 1 Day Modified Duration 30 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,346 31 May 23 ₹10,988 31 May 24 ₹11,787 31 May 25 ₹12,642 31 May 26 ₹13,418 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.3% 1 Year 6.2% 3 Year 6.9% 5 Year 6.1% 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 15.11 Yr. Kunal Jain 2 Apr 26 0.16 Yr. Data below for Invesco India Liquid Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 71.88% Corporate 20.87% Government 6.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -5% ₹810 Cr Tbill
Sovereign Bonds | -3% ₹582 Cr 58,500,000
↑ 43,500,000 Tbill
Sovereign Bonds | -3% ₹560 Cr 56,000,000
↑ 38,500,000 Net Receivables / (Payables)
Net Current Assets | -3% -₹512 Cr Hindustan Petroleum Corp Ltd.
Commercial Paper | -3% ₹496 Cr 50,000,000 HDFC Bank Ltd.
Debentures | -3% ₹492 Cr 50,000,000
↑ 50,000,000 Icici Securities Limited
Commercial Paper | -2% ₹398 Cr 40,000,000
↑ 10,000,000 India (Republic of)
- | -2% ₹396 Cr 40,000,000 Union Bank of India
Debentures | -2% ₹373 Cr 37,500,000
↑ 37,500,000 India (Republic of)
- | -2% ₹319 Cr 32,000,000
↑ 9,500,000 5. Invesco India Contra Fund
Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (19 Jun 26) ₹132.14 ↓ -0.24 (-0.18 %) Net Assets (Cr) ₹19,517 on 31 May 26 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.4 Information Ratio 0.7 Alpha Ratio -3.07 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 May 21 ₹10,000 31 May 22 ₹10,648 31 May 23 ₹12,054 31 May 24 ₹17,210 31 May 25 ₹19,388 31 May 26 ₹18,814 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 3.6% 3 Month 10% 6 Month -3.9% 1 Year -0.3% 3 Year 16.2% 5 Year 14% 10 Year 15 Year Since launch 14.4% 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 Taher Badshah 13 Jan 17 9.39 Yr. Data below for Invesco India Contra Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 29.44% Consumer Cyclical 16.84% Industrials 14.58% Health Care 11.8% Technology 8.91% Energy 4.83% Basic Materials 4.34% Communication Services 2.56% Real Estate 2.41% Consumer Defensive 1.94% Asset Allocation
Asset Class Value Cash 0.71% Equity 99.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT5% ₹1,018 Cr 2,535,263
↑ 634,584 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK5% ₹979 Cr 7,748,712
↑ 301,062 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322154% ₹734 Cr 5,786,546
↑ 585,396 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK4% ₹709 Cr 9,181,959
↓ -6,687,557 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 25 | RELIANCE4% ₹698 Cr 4,878,249 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M4% ₹688 Cr 2,222,444 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY3% ₹625 Cr 5,290,988
↓ -818,033 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL3% ₹496 Cr 2,628,845 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFIN2% ₹455 Cr 2,912,482 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 24 | 5322962% ₹410 Cr 1,701,870 6. Invesco India Gold Fund
Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (19 Jun 26) ₹40.3673 ↓ -0.81 (-1.98 %) Net Assets (Cr) ₹503 on 31 May 26 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.37 Sharpe Ratio 1.87 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 May 21 ₹10,000 31 May 22 ₹10,366 31 May 23 ₹12,077 31 May 24 ₹14,248 31 May 25 ₹18,529 31 May 26 ₹29,458 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month -8.2% 3 Month -0.8% 6 Month 8.8% 1 Year 43.4% 3 Year 32.5% 5 Year 23.2% 10 Year 15 Year Since launch 10.1% 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 0.58 Yr. Data below for Invesco India Gold Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 3.35% Other 96.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -98% ₹472 Cr 36,211,900
↑ 360,000 Triparty Repo
CBLO/Reverse Repo | -2% ₹8 Cr Net Receivables / (Payables)
CBLO | -0% -₹1 Cr 7. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (18 Jun 26) ₹25.7569 ↓ -0.47 (-1.81 %) Net Assets (Cr) ₹221 on 31 May 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 1.83 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 May 21 ₹10,000 31 May 22 ₹9,935 31 May 23 ₹11,092 31 May 24 ₹12,973 31 May 25 ₹14,157 31 May 26 ₹19,614 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 19 Jun 26 Duration Returns 1 Month 3.3% 3 Month 10.7% 6 Month 17.3% 1 Year 35.6% 3 Year 18.6% 5 Year 14.2% 10 Year 15 Year Since launch 7.9% 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 1.25 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 24.08% Financial Services 20.91% Technology 9.06% Health Care 8.25% Consumer Defensive 8.17% Basic Materials 8.08% Energy 7.81% Utility 5.27% Consumer Cyclical 4.01% Communication Services 3.55% Asset Allocation
Asset Class Value Cash 0.82% Equity 99.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -100% ₹166 Cr 385,952 Triparty Repo
CBLO/Reverse Repo | -0% ₹0 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 8. Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (18 Jun 26) ₹36.4994 ↓ -0.67 (-1.80 %) Net Assets (Cr) ₹304 on 31 May 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 1.42 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 May 21 ₹10,000 31 May 22 ₹10,145 31 May 23 ₹11,475 31 May 24 ₹14,074 31 May 25 ₹16,737 31 May 26 ₹22,059 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 19 Jun 26 Duration Returns 1 Month 0.9% 3 Month 10.4% 6 Month 13.7% 1 Year 23.9% 3 Year 21% 5 Year 16.2% 10 Year 15 Year Since launch 11.3% 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 1.25 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 20.37% Technology 19.45% Financial Services 18.8% Consumer Cyclical 9.41% Health Care 6.88% Consumer Defensive 5.77% Basic Materials 5.05% Energy 2.48% Communication Services 1.85% Real Estate 1.8% Asset Allocation
Asset Class Value Cash 3.11% Equity 91.86% Other 5.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -97% ₹233 Cr 132,648 Triparty Repo
CBLO/Reverse Repo | -3% ₹8 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 9. Invesco India Infrastructure Fund
Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (19 Jun 26) ₹69.75 ↑ 0.67 (0.97 %) Net Assets (Cr) ₹1,497 on 31 May 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio 0.05 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 May 21 ₹10,000 31 May 22 ₹11,511 31 May 23 ₹13,755 31 May 24 ₹24,602 31 May 25 ₹24,831 31 May 26 ₹25,841 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 9.9% 3 Month 24.1% 6 Month 16.7% 1 Year 10.5% 3 Year 23.4% 5 Year 21.8% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2024 -7.1% 2023 33.2% 2022 51.1% 2021 2.3% 2020 55.4% 2019 16.2% 2018 6.1% 2017 -15.8% 2016 48.1% 2015 0.8% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.25 Yr. Data below for Invesco India Infrastructure Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 78.04% Consumer Cyclical 3.87% Basic Materials 3.29% Real Estate 2.87% Communication Services 2.68% Energy 2.5% Technology 1.99% Utility 1.65% Health Care 1.11% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 20 | HONAUT8% ₹110 Cr 35,436
↑ 2,484 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT7% ₹103 Cr 257,769
↓ -36,231 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 25 | SCHNEIDER5% ₹77 Cr 621,052 ABB India Ltd (Industrials)
Equity, Since 31 Jul 22 | ABB4% ₹63 Cr 87,215
↓ -4,220 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 24 | POWERINDIA4% ₹60 Cr 17,746
↓ -7,752 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | BDL4% ₹55 Cr 405,988 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Nov 18 | 5060764% ₹51 Cr 326,583
↑ 45,847 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO3% ₹50 Cr 116,341
↑ 8,994 Transformers & Rectifiers (India) Ltd (Industrials)
Equity, Since 30 Jun 24 | 5329283% ₹47 Cr 1,402,350
↓ -85,685 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Dec 25 | DREDGECORP3% ₹44 Cr 463,827
↑ 9,917 10. Invesco India Arbitrage Fund
Invesco India Arbitrage Fund
Growth Launch Date 30 Apr 07 NAV (19 Jun 26) ₹33.747 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹28,062 on 31 May 26 Category Hybrid - Arbitrage AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.06 Sharpe Ratio -0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,395 31 May 23 ₹11,024 31 May 24 ₹11,880 31 May 25 ₹12,727 31 May 26 ₹13,435 Returns for Invesco India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 5.9% 3 Year 7% 5 Year 6.2% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.6% 2022 7.4% 2021 5.1% 2020 3.5% 2019 4.3% 2018 5.9% 2017 5.9% 2016 5.5% 2015 6.5% Fund Manager information for Invesco India Arbitrage Fund
Name Since Tenure Deepak Gupta 11 Nov 21 4.55 Yr. Manish Kalani 1 Jul 25 0.92 Yr. Data below for Invesco India Arbitrage Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 97.28% Equity 1.05% Debt 2.96% Equity Sector Allocation
Sector Value Financial Services 26.4% Basic Materials 7.14% Industrials 6.38% Energy 5.77% Consumer Defensive 5.05% Consumer Cyclical 4.38% Health Care 3.76% Communication Services 3.24% Utility 1.72% Technology 1.12% Real Estate 0.54% Debt Sector Allocation
Sector Value Cash Equivalent 78.53% Corporate 19.38% Government 2.34% Credit Quality
Rating Value AA 1.83% AAA 98.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on BANK Index
- | -11% -₹3,116 Cr 97,857,325
↓ -6,365,650 Invesco India Liquid Dir Gr
Investment Fund | -9% ₹2,336 Cr 6,137,898
↑ 790,023 Invesco India Money Market Dir Gr
Investment Fund | -5% ₹1,464 Cr 4,415,910
↓ -1,510,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 23 | SBIN4% ₹1,007 Cr 9,420,750
↓ -116,250 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK3% ₹930 Cr 7,361,900
↑ 1,635,900 State Bank of India Future May 26
Derivatives | -3% -₹807 Cr 7,579,500
↑ 6,725,250 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK3% ₹745 Cr 9,656,900
↓ -8,177,950 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Nov 24 | VBL3% ₹720 Cr 14,007,375
↑ 6,457,500 Varun Beverages Limited May 2026 Future
Derivatives | -3% -₹719 Cr 13,905,000
↑ 13,905,000 Cholamandalam Investment And Finance Company Ltd May 2026 Future
Derivatives | -3% -₹701 Cr 4,455,625
↑ 4,455,625
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Research Highlights for Invesco India Growth Opportunities Fund