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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 Credit Risk Fund
- Invesco India Contra Fund
- Invesco India Liquid Fund
- Invesco India Gold Fund
- Invesco India Feeder- Invesco Global Equity Income Fund
- Invesco India Feeder- Invesco Pan European Equity Fund
- Invesco India Treasury Advantage Fund
- Invesco India Money Market 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 (%) 2024 (%) Invesco India Growth Opportunities Fund Growth ₹101.82
↓ -0.31 ₹7,274 5,000 100 17.4 6.3 15.6 30.6 26.6 37.5 Invesco India Financial Services Fund Growth ₹141.37
↓ -0.18 ₹1,372 5,000 100 16.4 11 15.2 28.4 23.9 19.8 Invesco India Credit Risk Fund Growth ₹1,936.66
↑ 2.00 ₹150 5,000 1,000 2.4 6.7 10.5 9.3 6.7 7.3 Invesco India Contra Fund Growth ₹137.1
↑ 0.05 ₹18,398 5,000 500 12.3 1.8 8.7 25.6 24.9 30.1 Invesco India Liquid Fund Growth ₹3,590.11
↑ 0.93 ₹14,737 5,000 500 1.7 3.5 7.2 7 5.5 7.4 Invesco India Gold Fund Growth ₹27.5849
↑ 0.32 ₹159 5,000 500 5.5 25.2 31.9 21.1 13.3 18.8 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹30.1942
↓ -0.11 ₹41 5,000 500 15.5 16.4 24.9 23.8 19.3 13.7 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹19.2209
↓ -0.10 ₹48 5,000 500 12.4 23.2 17.3 18.4 15 -5.1 Invesco India Treasury Advantage Fund Growth ₹3,792.78
↑ 1.92 ₹1,673 5,000 100 2.3 4.2 8 7.1 5.7 7.6 Invesco India Money Market Fund Growth ₹3,055.11
↑ 1.97 ₹5,899 5,000 1,000 2.1 4.1 7.9 7.1 5.6 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25
(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 (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 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 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 provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. Invesco India Gold Fund is a Gold - Gold fund was launched on 5 Dec 11. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Gold Fund Returns up to 1 year are on (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 (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 (Erstwhile Invesco India Ultra Short Term Fund) The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and
moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. Invesco India Treasury Advantage Fund is a Debt - Low Duration fund was launched on 18 Jan 07. It is a fund with Moderately Low risk and has given a Below is the key information for Invesco India Treasury Advantage Fund Returns up to 1 year are on (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. Invesco India Money Market Fund is a Debt - Money Market fund was launched on 28 Aug 09. It is a fund with Moderately Low risk and has given a Below is the key information for Invesco India Money Market Fund Returns up to 1 year are on 1. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2024 was 37.5% , 2023 was 31.6% and 2022 was -0.4% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (01 Jul 25) ₹101.82 ↓ -0.31 (-0.30 %) Net Assets (Cr) ₹7,274 on 31 May 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.63 Information Ratio 0.84 Alpha Ratio 8.7 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,219 30 Jun 22 ₹14,635 30 Jun 23 ₹18,351 30 Jun 24 ₹28,191 30 Jun 25 ₹32,577 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 6.6% 3 Month 17.4% 6 Month 6.3% 1 Year 15.6% 3 Year 30.6% 5 Year 26.6% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 3.8% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.56 Yr. Amit Ganatra 21 Jan 22 3.36 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 28.9% Consumer Cyclical 20.35% Health Care 14.87% Industrials 12.9% Technology 8.24% Real Estate 7.41% Basic Materials 4.92% Communication Services 1.83% Asset Allocation
Asset Class Value Cash 0.59% Equity 99.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT5% ₹386 Cr 683,586 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE5% ₹361 Cr 1,348,341 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO5% ₹353 Cr 663,158
↑ 50,987 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN4% ₹308 Cr 1,921,954 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY4% ₹297 Cr 8,909,867
↑ 2,235,955 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE4% ₹281 Cr 1,914,877 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH3% ₹247 Cr 2,197,842
↑ 51,674 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF3% ₹230 Cr 13,404,597 JK Cement Ltd (Basic Materials)
Equity, Since 29 Feb 24 | JKCEMENT3% ₹226 Cr 411,308
↑ 59,768 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433203% ₹218 Cr 9,152,597 2. Invesco India Financial Services Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 5 in Sectoral category. Return for 2024 was 19.8% , 2023 was 26% and 2022 was 12.8% . Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (01 Jul 25) ₹141.37 ↓ -0.18 (-0.13 %) Net Assets (Cr) ₹1,372 on 31 May 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 0.8 Information Ratio 0.76 Alpha Ratio -2.98 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,416 30 Jun 22 ₹14,032 30 Jun 23 ₹19,001 30 Jun 24 ₹25,719 30 Jun 25 ₹29,958 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 5% 3 Month 16.4% 6 Month 11% 1 Year 15.2% 3 Year 28.4% 5 Year 23.9% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -2.1% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Dhimant Kothari 1 Jun 18 7.01 Yr. Hiten Jain 19 May 20 5.04 Yr. Data below for Invesco India Financial Services Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 94.22% Health Care 1.07% Technology 0.93% Asset Allocation
Asset Class Value Cash 2.2% Equity 97.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK21% ₹285 Cr 1,973,483 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK20% ₹269 Cr 1,383,926 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK6% ₹77 Cr 645,964 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN5% ₹68 Cr 838,841 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX4% ₹56 Cr 85,476
↑ 20,112 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | KARURVYSYA3% ₹43 Cr 1,947,973
↑ 158,679 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹43 Cr 267,947 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCAMC3% ₹38 Cr 78,652 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN3% ₹36 Cr 562,890 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433903% ₹36 Cr 202,712 3. Invesco India Credit Risk Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 4 in Credit Risk category. Return for 2024 was 7.3% , 2023 was 11.6% and 2022 was 2.2% . Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (01 Jul 25) ₹1,936.66 ↑ 2.00 (0.10 %) Net Assets (Cr) ₹150 on 31 May 25 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio 1.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 6.82% Effective Maturity 3 Years 11 Months 19 Days Modified Duration 2 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,393 30 Jun 22 ₹10,559 30 Jun 23 ₹11,549 30 Jun 24 ₹12,495 30 Jun 25 ₹13,795 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 0.1% 3 Month 2.4% 6 Month 6.7% 1 Year 10.5% 3 Year 9.3% 5 Year 6.7% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 9.1% Fund Manager information for Invesco India Credit Risk Fund
Name Since Tenure Krishna Cheemalapati 16 Dec 20 4.54 Yr. Vikas Garg 26 Sep 20 4.76 Yr. Data below for Invesco India Credit Risk Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 12.15% Equity 1.39% Debt 86.19% Other 0.26% Debt Sector Allocation
Sector Value Corporate 45.78% Government 33.69% Cash Equivalent 18.87% Credit Quality
Rating Value AA 63.43% AAA 36.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹21 Cr 2,000,000 Ongc Petro Additions Limited
Debentures | -8% ₹12 Cr 1,200,000 Aditya Birla Real Estate Limited
Debentures | -8% ₹12 Cr 1,200,000 JSW Steel Limited
Debentures | -8% ₹12 Cr 1,200,000 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Aadhar Housing Finance Limited
Debentures | -7% ₹10 Cr 1,000,000 Credila Financial Services Limited
Debentures | -7% ₹10 Cr 1,000,000 TATA Projects Limited
Debentures | -7% ₹10 Cr 1,000,000 Tata Housing Development Company Limited
Debentures | -7% ₹10 Cr 1,000,000 TVS Credit Services Limited
Debentures | -7% ₹10 Cr 1,000,000 4. Invesco India Contra Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 11 in Contra category. Return for 2024 was 30.1% , 2023 was 28.8% and 2022 was 3.8% . Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (01 Jul 25) ₹137.1 ↑ 0.05 (0.04 %) Net Assets (Cr) ₹18,398 on 31 May 25 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.39 Information Ratio 1.1 Alpha Ratio 3.84 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,597 30 Jun 22 ₹15,390 30 Jun 23 ₹19,086 30 Jun 24 ₹27,952 30 Jun 25 ₹30,537 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 3.8% 3 Month 12.3% 6 Month 1.8% 1 Year 8.7% 3 Year 25.6% 5 Year 24.9% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 4% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Amit Ganatra 1 Dec 23 1.5 Yr. Taher Badshah 13 Jan 17 8.39 Yr. Data below for Invesco India Contra Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 33.26% Consumer Cyclical 15.25% Health Care 14.09% Technology 10.25% Industrials 9.02% Basic Materials 4.45% Consumer Defensive 3.68% Utility 2.29% Communication Services 2.13% Real Estate 1.44% Energy 1.43% Asset Allocation
Asset Class Value Cash 0.57% Equity 99.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK8% ₹1,518 Cr 7,802,903 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK8% ₹1,428 Cr 9,874,886 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY6% ₹1,018 Cr 6,515,879 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M3% ₹638 Cr 2,141,610 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | AXISBANK3% ₹620 Cr 5,201,150 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT3% ₹564 Cr 1,534,743
↑ 229,808 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433203% ₹557 Cr 23,382,312
↑ 2,895,393 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP3% ₹490 Cr 711,861 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | NTPC2% ₹421 Cr 12,620,437
↓ -559,644 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE2% ₹403 Cr 471,515 5. Invesco India Liquid Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 9 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.8% . Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (01 Jul 25) ₹3,590.11 ↑ 0.93 (0.03 %) Net Assets (Cr) ₹14,737 on 31 May 25 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.19% Effective Maturity 1 Month 22 Days Modified Duration 1 Month 22 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,316 30 Jun 22 ₹10,685 30 Jun 23 ₹11,367 30 Jun 24 ₹12,195 30 Jun 25 ₹13,073 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 7% 5 Year 5.5% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.4% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 14.11 Yr. Prateek Jain 14 Feb 22 3.3 Yr. Data below for Invesco India Liquid Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 85.57% Corporate 9.37% Government 4.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -11% ₹1,715 Cr 182 DTB 24072025
Sovereign Bonds | -3% ₹547 Cr 55,000,000 Canara Bank
Certificate of Deposit | -2% ₹396 Cr 40,000,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹395 Cr 40,000,000 Indian Oil Corp Ltd.
Commercial Paper | -2% ₹395 Cr 40,000,000
↑ 40,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹299 Cr 30,000,000 Export-Import Bank Of India
Commercial Paper | -2% ₹297 Cr 30,000,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹297 Cr 30,000,000 India (Republic of)
- | -2% ₹297 Cr 30,000,000 Punjab National Bank
Domestic Bonds | -2% ₹297 Cr 30,000,000 6. Invesco India Gold Fund
CAGR/Annualized return of 7.8% since its launch. Return for 2024 was 18.8% , 2023 was 14.5% and 2022 was 12.8% . Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (01 Jul 25) ₹27.5849 ↑ 0.32 (1.18 %) Net Assets (Cr) ₹159 on 31 May 25 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.45 Sharpe Ratio 1.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹9,600 30 Jun 22 ₹10,372 30 Jun 23 ₹11,626 30 Jun 24 ₹14,326 30 Jun 25 ₹18,657 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 1.3% 3 Month 5.5% 6 Month 25.2% 1 Year 31.9% 3 Year 21.1% 5 Year 13.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -15.1% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Krishna Cheemalapati 1 Mar 25 0.25 Yr. Data below for Invesco India Gold Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 3.92% Other 96.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -98% ₹155 Cr 185,043
↑ 1,000 Triparty Repo
CBLO/Reverse Repo | -2% ₹4 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 7. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized return of 10.5% since its launch. Ranked 12 in Global category. Return for 2024 was 13.7% , 2023 was 27% and 2022 was -2.1% . Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (01 Jul 25) ₹30.1942 ↓ -0.11 (-0.37 %) Net Assets (Cr) ₹41 on 31 May 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 0.9 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹13,839 30 Jun 22 ₹12,737 30 Jun 23 ₹16,140 30 Jun 24 ₹19,349 30 Jun 25 ₹24,169 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 Jul 25 Duration Returns 1 Month 6% 3 Month 15.5% 6 Month 16.4% 1 Year 24.9% 3 Year 23.8% 5 Year 19.3% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 4% Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.33 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 23.89% Technology 17.27% Financial Services 16.71% Health Care 12.12% Consumer Cyclical 4.81% Consumer Defensive 4.76% Real Estate 4.03% Communication Services 2.74% Energy 2.26% Basic Materials 2.14% Asset Allocation
Asset Class Value Cash 3.08% Equity 90.72% Other 6.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -96% ₹40 Cr 29,343
↑ 2,042 Triparty Repo
CBLO/Reverse Repo | -7% ₹3 Cr Net Receivables / (Payables)
CBLO | -3% -₹1 Cr 8. Invesco India Feeder- Invesco Pan European Equity Fund
CAGR/Annualized return of 5.9% since its launch. Ranked 20 in Global category. Return for 2024 was -5.1% , 2023 was 20.5% and 2022 was 1.6% . Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (01 Jul 25) ₹19.2209 ↓ -0.10 (-0.51 %) Net Assets (Cr) ₹48 on 31 May 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.96 Sharpe Ratio 0.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹13,646 30 Jun 22 ₹11,968 30 Jun 23 ₹15,739 30 Jun 24 ₹16,858 30 Jun 25 ₹20,043 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 Jul 25 Duration Returns 1 Month 2.3% 3 Month 12.4% 6 Month 23.2% 1 Year 17.3% 3 Year 18.4% 5 Year 15% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 0.6% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.25 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 23.79% Financial Services 18.4% Health Care 11.32% Basic Materials 9.39% Technology 6.82% Consumer Defensive 6.51% Energy 5.97% Utility 4.89% Consumer Cyclical 4.24% Communication Services 3.38% Real Estate 1.17% Asset Allocation
Asset Class Value Cash 4.12% Equity 95.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -97% ₹46 Cr 143,264
↑ 14,533 Triparty Repo
CBLO/Reverse Repo | -7% ₹3 Cr Net Receivables / (Payables)
CBLO | -4% -₹2 Cr 9. Invesco India Treasury Advantage Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 49 in Low Duration category. Return for 2024 was 7.6% , 2023 was 6.8% and 2022 was 4% . Invesco India Treasury Advantage Fund
Growth Launch Date 18 Jan 07 NAV (01 Jul 25) ₹3,792.78 ↑ 1.92 (0.05 %) Net Assets (Cr) ₹1,673 on 31 May 25 Category Debt - Low Duration AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 2.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.55% Effective Maturity 11 Months 25 Days Modified Duration 10 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,439 30 Jun 22 ₹10,758 30 Jun 23 ₹11,425 30 Jun 24 ₹12,236 30 Jun 25 ₹13,218 Returns for Invesco India Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 0.6% 3 Month 2.3% 6 Month 4.2% 1 Year 8% 3 Year 7.1% 5 Year 5.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 6.8% 2022 4% 2021 3.5% 2020 7.1% 2019 8.9% 2018 7.1% 2017 6.3% 2016 8.5% 2015 8.4% Fund Manager information for Invesco India Treasury Advantage Fund
Name Since Tenure Krishna Cheemalapati 1 Jan 13 12.5 Yr. Vikas Garg 16 Dec 20 4.54 Yr. Data below for Invesco India Treasury Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 41.72% Debt 58.02% Other 0.26% Debt Sector Allocation
Sector Value Corporate 66.11% Government 18.74% Cash Equivalent 14.9% Credit Quality
Rating Value AA 14.68% AAA 85.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹73 Cr 7,500,000 Power Finance Corporation Limited
Debentures | -3% ₹51 Cr 5,000,000 Tata Capital Limited
Debentures | -3% ₹51 Cr 5,000,000 182 DTB 29082025
Sovereign Bonds | -3% ₹49 Cr 5,000,000 182 Days Tbill
Sovereign Bonds | -3% ₹49 Cr 5,000,000 India (Republic of)
- | -3% ₹49 Cr 5,000,000 Axis Bank Ltd.
Debentures | -3% ₹47 Cr 5,000,000
↑ 5,000,000 Rec Limited
Debentures | -3% ₹46 Cr 4,500,000 Godrej Properties Limited
Debentures | -2% ₹42 Cr 4,100,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹36 Cr 3,500,000 10. Invesco India Money Market Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 55 in Money Market category. Return for 2024 was 7.5% , 2023 was 7% and 2022 was 3.9% . Invesco India Money Market Fund
Growth Launch Date 28 Aug 09 NAV (01 Jul 25) ₹3,055.11 ↑ 1.97 (0.06 %) Net Assets (Cr) ₹5,899 on 31 May 25 Category Debt - Money Market AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio 2.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.41% Effective Maturity 8 Months 25 Days Modified Duration 8 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,366 30 Jun 22 ₹10,663 30 Jun 23 ₹11,352 30 Jun 24 ₹12,163 30 Jun 25 ₹13,118 Returns for Invesco India Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 4.1% 1 Year 7.9% 3 Year 7.1% 5 Year 5.6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.8% Fund Manager information for Invesco India Money Market Fund
Name Since Tenure Krishna Cheemalapati 4 Jan 20 5.49 Yr. Vikas Garg 16 Dec 20 4.54 Yr. Data below for Invesco India Money Market Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 79.75% Debt 19.99% Other 0.26% Debt Sector Allocation
Sector Value Corporate 40.92% Cash Equivalent 32.64% Government 26.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 19mar2026
Sovereign Bonds | -5% ₹312 Cr 32,500,000 364 DTB 27022026
Sovereign Bonds | -4% ₹217 Cr 22,500,000 Kotak Mahindra Bank Ltd.
Debentures | -3% ₹167 Cr 17,500,000 6.99% Govt Stock 2026
Sovereign Bonds | -2% ₹101 Cr 10,000,000 364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -2% ₹96 Cr 10,000,000 India (Republic of)
- | -2% ₹96 Cr 10,000,000 364 Days Tbill Mat 200226
Sovereign Bonds | -1% ₹48 Cr 5,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -1% ₹48 Cr 5,000,000 Axis Bank Ltd.
Debentures | -1% ₹47 Cr 5,000,000
↑ 5,000,000 08.27 Tn SDL 2026
Sovereign Bonds | -0% ₹25 Cr 2,500,000
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