Invesco Mutual Fund

Updated on September 14, 2025 , 6494 views

Invesco Mutual Fund is present in India for more than one decade. It was earlier known as Religare Invesco Mutual Fund till November 2015, before Religare decided to exit from the Mutual Fund business. Invesco is an independent investment management firm that aims to deliver an investment experience that helps people to attain their objectives. Invesco has its global presence in more than 20 countries. Through Invesco Mutual Fund, investors can expect to invest in best schemes that are weighed on its expertise and global resources.

The fund house works hard to give stable and consistent returns to its customers.

AMC	Invesco Mutual Fund
Date of Setup	July 24, 2006
AUM	INR 24918.71 crore (Jun-30-2018)
Chairman	Mr. V. K. Chopra
CEO/MD	Mr. Saurabh Nanavati
CIO	Mr. Taher Badshah
Compliance Officer	Mr. Suresh Jakhotiya
Investor Service Officer	Mr. Surinder Singh Negi
Customer Care Number	1800-209-0007
Telephone	022 – 67310000
Fax	022 – 23019422
Email	mfservices[AT]invesco.com
Website	www.invescomutualfund.com

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About Invesco India Private Limited

Invesco Mutual Fund was formed in the year 2006 as a partnership between Religare and Invesco Limited. In this partnership, Religare owned 51% of the shares while Invesco owned 49%. However, in November 2015, Invesco purchased the remaining 51% of the shares thereby gaining complete control over the company. Invesco’s portfolio managers, analysts and researchers are spread across various continents of North America, Asia-Pacific, and Europe. For the quarter ended on September 2017, the average asset base of Invesco Mutual Fund was more than INR 25,000 crores.

The Fund house has set different investment philosophies for its equity and debt investment. In case of equity investment, the main objective is to generate capital appreciation higher in comparison to its set equity benchmark returns. In case of fixed income investment, the philosophy revolves around improving the risk-adjusted returns by investing in high-quality fixed income assets. The company believes in supporting its clients with a wide variety of schemes and professional advice so that they can attain their objectives in a timely manner.

Top Invesco Mutual Fund Schemes

Invesco Mutual Fund similar to other fund houses offers a number of schemes under various categories to cater the diverse needs of the individuals. So, let us look at some of these categories and the best funds under each category.

Invesco Equity Funds

Equity Funds invest a predominant stake of their corpus in equity shares of various companies. The returns of equity funds are not constant and can be considered as a good investment option for long-term tenure. Equity funds are further classified into Large cap funds, mid cap funds, Small cap funds, and so on. Some of the top and Best equity funds offered by Invesco are listed below.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Invesco India Growth Opportunities Fund Growth	₹103.01 ↑ 0.66	₹8,007	4.5	26.5	6.3	25.2	23.7
Invesco India Financial Services Fund Growth	₹136.43	₹1,433	-0.2	18.7	5.2	19.2	21.8	19.8
Invesco India Contra Fund Growth	₹137.24 ↑ 1.07	₹19,288	2.3	17.2	-1.6	20.1	22
Invesco India Feeder- Invesco Global Equity Income Fund Growth	₹31.5735 ↑ 0.18	₹67	6	16.2	21.6	25.9	18.8	13.7
Invesco India Feeder- Invesco Pan European Equity Fund Growth	₹20.267	₹61	4.5	13.1	20	20.6	14.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Sep 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Invesco India Growth Opportunities Fund	Invesco India Financial Services Fund	Invesco India Contra Fund	Invesco India Feeder- Invesco Global Equity Income Fund	Invesco India Feeder- Invesco Pan European Equity Fund
Point 1	Upper mid AUM (₹8,007 Cr).	Lower mid AUM (₹1,433 Cr).	Highest AUM (₹19,288 Cr).	Bottom quartile AUM (₹67 Cr).	Bottom quartile AUM (₹61 Cr).
Point 2	Oldest track record among peers (18 yrs).	Established history (17+ yrs).	Established history (18+ yrs).	Established history (11+ yrs).	Established history (11+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 23.72% (top quartile).	5Y return: 21.84% (lower mid).	5Y return: 21.98% (upper mid).	5Y return: 18.83% (bottom quartile).	5Y return: 14.77% (bottom quartile).
Point 6	3Y return: 25.21% (upper mid).	3Y return: 19.22% (bottom quartile).	3Y return: 20.07% (bottom quartile).	3Y return: 25.94% (top quartile).	3Y return: 20.59% (lower mid).
Point 7	1Y return: 6.27% (lower mid).	1Y return: 5.16% (bottom quartile).	1Y return: -1.59% (bottom quartile).	1Y return: 21.61% (top quartile).	1Y return: 20.00% (upper mid).
Point 8	Alpha: 12.86 (top quartile).	Alpha: -4.65 (bottom quartile).	Alpha: 3.76 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).
Point 9	Sharpe: 0.28 (bottom quartile).	Sharpe: 0.30 (lower mid).	Sharpe: -0.22 (bottom quartile).	Sharpe: 1.20 (top quartile).	Sharpe: 0.69 (upper mid).
Point 10	Information ratio: 1.21 (upper mid).	Information ratio: 0.81 (lower mid).	Information ratio: 1.25 (top quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).

Invesco India Growth Opportunities Fund

Upper mid AUM (₹8,007 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 23.72% (top quartile).
3Y return: 25.21% (upper mid).
1Y return: 6.27% (lower mid).
Alpha: 12.86 (top quartile).
Sharpe: 0.28 (bottom quartile).
Information ratio: 1.21 (upper mid).

Invesco India Financial Services Fund

Lower mid AUM (₹1,433 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 21.84% (lower mid).
3Y return: 19.22% (bottom quartile).
1Y return: 5.16% (bottom quartile).
Alpha: -4.65 (bottom quartile).
Sharpe: 0.30 (lower mid).
Information ratio: 0.81 (lower mid).

Invesco India Contra Fund

Highest AUM (₹19,288 Cr).
Established history (18+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 21.98% (upper mid).
3Y return: 20.07% (bottom quartile).
1Y return: -1.59% (bottom quartile).
Alpha: 3.76 (upper mid).
Sharpe: -0.22 (bottom quartile).
Information ratio: 1.25 (top quartile).

Invesco India Feeder- Invesco Global Equity Income Fund

Bottom quartile AUM (₹67 Cr).
Established history (11+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 18.83% (bottom quartile).
3Y return: 25.94% (top quartile).
1Y return: 21.61% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.20 (top quartile).
Information ratio: 0.00 (bottom quartile).

Invesco India Feeder- Invesco Pan European Equity Fund

Bottom quartile AUM (₹61 Cr).
Established history (11+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 14.77% (bottom quartile).
3Y return: 20.59% (lower mid).
1Y return: 20.00% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.69 (upper mid).
Information ratio: 0.00 (bottom quartile).

Invesco Debt Mutual Funds

Debt funds refer to the Mutual Fund category that invests a major portion of their corpus in fixed income securities like treasury bills, government Bonds, gilts, Commercial Paper, and so on. Debt funds can be considered a good investment option for short-term and medium-term. Additionally, People having a low-risk appetite can choose debt funds as an investment option. Debt funds are classified based on the maturity profile of the underlying assets forming part of the portfolio. They include Liquid Funds, ultra short-term debt funds, Dynamic Bond Funds, and Gilt Funds. Some of the Invesco’s top and best Debt fund schemes are tabulated as follows.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Invesco India Credit Risk Fund Growth	₹1,950.71 ↑ 0.17	₹152	1	4	9.2	9.3	7.3	6.79%	2Y 6M 18D	3Y 5M 23D
Invesco India Liquid Fund Growth	₹3,632.12	₹14,240	1.4	3.3	6.9	7		5.78%	1M 9D	1M 9D
Invesco India Treasury Advantage Fund Growth	₹3,836.31 ↑ 1.35	₹2,003	1.5	4.1	7.6	7.2	7.6	6.38%	10M 6D	11M 6D
Invesco India Money Market Fund Growth	₹3,089.59 ↑ 0.71	₹5,998	1.5	4	7.5	7.2	7.5	6.06%	6M 16D	6M 16D
Invesco India Ultra Short Term Fund Growth	₹2,731.95 ↑ 0.85	₹1,191	1.4	3.7	7.2	6.9		6.23%	5M 9D	5M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Sep 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Invesco India Credit Risk Fund	Invesco India Liquid Fund	Invesco India Treasury Advantage Fund	Invesco India Money Market Fund	Invesco India Ultra Short Term Fund
Point 1	Bottom quartile AUM (₹152 Cr).	Highest AUM (₹14,240 Cr).	Lower mid AUM (₹2,003 Cr).	Upper mid AUM (₹5,998 Cr).	Bottom quartile AUM (₹1,191 Cr).
Point 2	Established history (11+ yrs).	Oldest track record among peers (18 yrs).	Established history (18+ yrs).	Established history (16+ yrs).	Established history (14+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderate.	Risk profile: Low.	Risk profile: Moderately Low.	Risk profile: Moderately Low.	Risk profile: Moderate.
Point 5	1Y return: 9.18% (top quartile).	1Y return: 6.88% (bottom quartile).	1Y return: 7.60% (upper mid).	1Y return: 7.49% (lower mid).	1Y return: 7.24% (bottom quartile).
Point 6	1M return: 0.37% (bottom quartile).	1M return: 0.47% (upper mid).	1M return: 0.41% (bottom quartile).	1M return: 0.43% (lower mid).	1M return: 0.47% (top quartile).
Point 7	Sharpe: 1.44 (bottom quartile).	Sharpe: 3.63 (top quartile).	Sharpe: 2.62 (lower mid).	Sharpe: 2.47 (bottom quartile).	Sharpe: 2.75 (upper mid).
Point 8	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 6.79% (top quartile).	Yield to maturity (debt): 5.78% (bottom quartile).	Yield to maturity (debt): 6.38% (upper mid).	Yield to maturity (debt): 6.06% (bottom quartile).	Yield to maturity (debt): 6.23% (lower mid).
Point 10	Modified duration: 2.55 yrs (bottom quartile).	Modified duration: 0.11 yrs (top quartile).	Modified duration: 0.85 yrs (bottom quartile).	Modified duration: 0.55 yrs (lower mid).	Modified duration: 0.44 yrs (upper mid).

Invesco India Credit Risk Fund

Bottom quartile AUM (₹152 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 9.18% (top quartile).
1M return: 0.37% (bottom quartile).
Sharpe: 1.44 (bottom quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 6.79% (top quartile).
Modified duration: 2.55 yrs (bottom quartile).

Invesco India Liquid Fund

Highest AUM (₹14,240 Cr).
Oldest track record among peers (18 yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.88% (bottom quartile).
1M return: 0.47% (upper mid).
Sharpe: 3.63 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 5.78% (bottom quartile).
Modified duration: 0.11 yrs (top quartile).

Invesco India Treasury Advantage Fund

Lower mid AUM (₹2,003 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 7.60% (upper mid).
1M return: 0.41% (bottom quartile).
Sharpe: 2.62 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.38% (upper mid).
Modified duration: 0.85 yrs (bottom quartile).

Invesco India Money Market Fund

Upper mid AUM (₹5,998 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 7.49% (lower mid).
1M return: 0.43% (lower mid).
Sharpe: 2.47 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.06% (bottom quartile).
Modified duration: 0.55 yrs (lower mid).

Invesco India Ultra Short Term Fund

Bottom quartile AUM (₹1,191 Cr).
Established history (14+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderate.
1Y return: 7.24% (bottom quartile).
1M return: 0.47% (top quartile).
Sharpe: 2.75 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.23% (lower mid).
Modified duration: 0.44 yrs (upper mid).

Invesco Hybrid Funds

Hybrid Fund are a category of Mutual Fund that invests their corpus in both equity and debt instruments. This investment equity investment is done based on a pre-determined proportion. The scheme was launched on June 01, 2010. The portfolio of this scheme consists of fixed income instruments, equity instruments, and Gold ETFs. The AUM of the scheme as on December 31, 2017 was ₹22 crores. The performance of Invesco India Regular Savings Fund is given below as follows.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Invesco India Arbitrage Fund Growth	₹32.2486 ↑ 0.01	₹24,205	1.3	3	6.5	7.1	5.8	7.6
Invesco India Dynamic Equity Fund Growth	₹54.28 ↑ 0.24	₹1,034	1.8	9.9	1.8	13.1	12.9	15.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Sep 25

Research Highlights & Commentary of 2 Funds showcased

Commentary	Invesco India Arbitrage Fund	Invesco India Dynamic Equity Fund
Point 1	Highest AUM (₹24,205 Cr).	Bottom quartile AUM (₹1,034 Cr).
Point 2	Oldest track record among peers (18 yrs).	Established history (17+ yrs).
Point 3	Top rated.	Rating: 2★ (bottom quartile).
Point 4	Risk profile: Moderately Low.	Risk profile: Moderately High.
Point 5	5Y return: 5.82% (bottom quartile).	5Y return: 12.88% (upper mid).
Point 6	3Y return: 7.12% (bottom quartile).	3Y return: 13.07% (upper mid).
Point 7	1Y return: 6.55% (upper mid).	1Y return: 1.84% (bottom quartile).
Point 8	1M return: 0.29% (bottom quartile).	1M return: 1.03% (upper mid).
Point 9	Alpha: 0.00 (upper mid).	Alpha: 0.00 (bottom quartile).
Point 10	Sharpe: 1.12 (upper mid).	Sharpe: -0.33 (bottom quartile).

Invesco India Arbitrage Fund

Highest AUM (₹24,205 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: Moderately Low.
5Y return: 5.82% (bottom quartile).
3Y return: 7.12% (bottom quartile).
1Y return: 6.55% (upper mid).
1M return: 0.29% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.12 (upper mid).

Invesco India Dynamic Equity Fund

Bottom quartile AUM (₹1,034 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.88% (upper mid).
3Y return: 13.07% (upper mid).
1Y return: 1.84% (bottom quartile).
1M return: 1.03% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.33 (bottom quartile).

1. 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

Upper mid AUM (₹14,240 Cr).
Oldest track record among peers (18 yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.88% (top quartile).
1M return: 0.47% (bottom quartile).
Sharpe: 3.63 (top quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 5.78% (top quartile).
Modified duration: 0.11 yrs (bottom quartile).
Average maturity: 0.11 yrs (bottom quartile).
Exit load: NIL.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~100%).
High-quality debt (AAA/AA ~100%).
Largest holding Triparty Repo (~6.8%).

Below is the key information for Invesco India Liquid Fund

Invesco India Liquid Fund Growth
Launch Date	17 Nov 06
NAV (16 Sep 25)	₹3,632.12
Net Assets (Cr)	₹14,240 on 31 Jul 25
Category	Debt - Liquid Fund
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.22
Sharpe Ratio	3.63
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	5.78%
Effective Maturity	1 Month 9 Days
Modified Duration	1 Month 9 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,320
31 Aug 22	₹10,719
31 Aug 23	₹11,435
31 Aug 24	₹12,275
31 Aug 25	₹13,127

Invesco India Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Invesco India Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3.3%
1 Year	6.9%
3 Year	7%
5 Year	5.6%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for Invesco India Liquid Fund

Name	Since	Tenure
Krishna Cheemalapati	25 Apr 11	14.36 Yr.

Data below for Invesco India Liquid Fund as on 31 Jul 25

Asset Allocation

Asset Class	Value
Cash	99.76%
Other	0.24%

Debt Sector Allocation

Sector	Value
Cash Equivalent	84.59%
Corporate	12.02%
Government	3.16%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Triparty Repo CBLO/Reverse Repo \| -	7%	₹963 Cr
91 Days Tbill Red 16-10-2025 Sovereign Bonds \| -	3%	₹446 Cr	45,000,000
India (Republic of) - \| -	3%	₹400 Cr	40,000,000
182 Days Tbill Sovereign Bonds \| -	3%	₹368 Cr	37,000,000 ↑ 25,000,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹299 Cr	30,000,000
Birla Group Holdings Private Limited Commercial Paper \| -	2%	₹299 Cr	30,000,000
Treasury Bills Sovereign Bonds \| -	2%	₹298 Cr	30,000,000
Indian Oil Corporation Limited Commercial Paper \| -	2%	₹274 Cr	27,500,000
91 Days Tbill (Md 28/08/2025) Sovereign Bonds \| -	2%	₹271 Cr	27,100,000
Titan Company Limited Debentures \| -	2%	₹251 Cr	25,000,000 ↑ 25,000,000

2. Invesco India Contra Fund

The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing.

Research Highlights for Invesco India Contra Fund

Highest AUM (₹19,288 Cr).
Established history (18+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 21.98% (upper mid).
3Y return: 20.07% (upper mid).
1Y return: -1.59% (lower mid).
Alpha: 3.76 (upper mid).
Sharpe: -0.22 (lower mid).
Information ratio: 1.25 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~7.8%).

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund Growth
Launch Date	11 Apr 07
NAV (16 Sep 25)	₹137.24 ↑ 1.07 (0.79 %)
Net Assets (Cr)	₹19,288 on 31 Jul 25
Category	Equity - Contra
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.65
Sharpe Ratio	-0.22
Information Ratio	1.25
Alpha Ratio	3.76
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 Aug 20	₹10,000
31 Aug 21	₹15,091
31 Aug 22	₹15,950
31 Aug 23	₹18,126
31 Aug 24	₹27,626
31 Aug 25	₹26,692

Invesco India Contra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 16 Sep 25

Duration	Returns
1 Month	2.6%
3 Month	2.3%
6 Month	17.2%
1 Year	-1.6%
3 Year	20.1%
5 Year	22%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for Invesco India Contra Fund

Name	Since	Tenure
Amit Ganatra	1 Dec 23	1.75 Yr.
Taher Badshah	13 Jan 17	8.64 Yr.

Data below for Invesco India Contra Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	31.03%
Consumer Cyclical	17.2%
Health Care	13.7%
Technology	9.84%
Industrials	9.67%
Basic Materials	4.62%
Consumer Defensive	3.8%
Communication Services	1.96%
Real Estate	1.68%
Energy	1.39%
Utility	0.31%

Asset Allocation

Asset Class	Value
Cash	1.94%
Equity	98.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 14 \| HDFCBANK	8%	₹1,503 Cr	7,445,884 ↓ -357,019
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 17 \| ICICIBANK	7%	₹1,345 Cr	9,076,843 ↓ -798,043
Infosys Ltd (Technology) Equity, Since 30 Sep 13 \| INFY	5%	₹915 Cr	6,064,472 ↓ -451,407
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| 543320	4%	₹720 Cr	23,382,312
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| M&M	4%	₹686 Cr	2,141,610
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 20 \| LT	3%	₹627 Cr	1,724,696 ↑ 189,953
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| 532215	3%	₹556 Cr	5,201,150
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Mar 24 \| APOLLOHOSP	3%	₹534 Cr	711,861
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	2%	₹412 Cr	2,357,575
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 31 Oct 21 \| 890157	2%	₹378 Cr	2,628,845

3. Invesco India Tax Plan

The investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Research Highlights for Invesco India Tax Plan

Bottom quartile AUM (₹2,822 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.65% (lower mid).
3Y return: 17.79% (lower mid).
1Y return: -2.44% (bottom quartile).
Alpha: 1.86 (lower mid).
Sharpe: -0.35 (bottom quartile).
Information ratio: 0.28 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~6.2%).

Below is the key information for Invesco India Tax Plan

Invesco India Tax Plan Growth
Launch Date	29 Dec 06
NAV (16 Sep 25)	₹128.33 ↑ 0.98 (0.77 %)
Net Assets (Cr)	₹2,822 on 31 Jul 25
Category	Equity - ELSS
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	-0.35
Information Ratio	0.28
Alpha Ratio	1.86
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹15,217
31 Aug 22	₹15,065
31 Aug 23	₹17,000
31 Aug 24	₹24,482
31 Aug 25	₹23,511

Invesco India Tax Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Invesco India Tax Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25

Duration	Returns
1 Month	4.6%
3 Month	2%
6 Month	17.4%
1 Year	-2.4%
3 Year	17.8%
5 Year	18.7%
10 Year
15 Year
Since launch	14.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for Invesco India Tax Plan

Name	Since	Tenure
Amit Nigam	3 Sep 20	5 Yr.
Deepesh Kashyap	1 Jul 25	0.17 Yr.

Data below for Invesco India Tax Plan as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	23.32%
Consumer Cyclical	23.25%
Industrials	15.06%
Technology	10.96%
Health Care	8.23%
Basic Materials	5.51%
Real Estate	4.56%
Consumer Defensive	3.4%
Communication Services	2.31%
Utility	1.79%
Energy	0.9%

Asset Allocation

Asset Class	Value
Cash	0.72%
Equity	99.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| HDFCBANK	6%	₹174 Cr	864,081 ↓ -24,380
Infosys Ltd (Technology) Equity, Since 31 Dec 19 \| INFY	5%	₹146 Cr	965,480
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	3%	₹87 Cr	589,056 ↓ -13,746
LTIMindtree Ltd (Technology) Equity, Since 30 Sep 24 \| LTIM	3%	₹86 Cr	167,960 ↑ 22,533
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	3%	₹80 Cr	911,349 ↑ 32,339
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	3%	₹73 Cr	1,803,333
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| JUBLFOOD	2%	₹69 Cr	1,056,348 ↑ 201,275
Home First Finance Co India Ltd --- (Financial Services) Equity, Since 31 Mar 23 \| HOMEFIRST	2%	₹69 Cr	567,634 ↓ -874
Metro Brands Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| 543426	2%	₹67 Cr	542,046 ↓ -106,636
Blue Star Ltd (Industrials) Equity, Since 31 Jan 24 \| BLUESTARCO	2%	₹66 Cr	381,886

4. 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

Lower mid AUM (₹8,007 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 23.72% (top quartile).
3Y return: 25.21% (top quartile).
1Y return: 6.27% (upper mid).
Alpha: 12.86 (top quartile).
Sharpe: 0.28 (upper mid).
Information ratio: 1.21 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding InterGlobe Aviation Ltd (~5.3%).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund Growth
Launch Date	9 Aug 07
NAV (16 Sep 25)	₹103.01 ↑ 0.66 (0.64 %)
Net Assets (Cr)	₹8,007 on 31 Jul 25
Category	Equity - Large & Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.28
Information Ratio	1.21
Alpha Ratio	12.86
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 Aug 20	₹10,000
31 Aug 21	₹14,960
31 Aug 22	₹15,362
31 Aug 23	₹17,671
31 Aug 24	₹27,612
31 Aug 25	₹29,035

Invesco India Growth Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 16 Sep 25

Duration	Returns
1 Month	1.4%
3 Month	4.5%
6 Month	26.5%
1 Year	6.3%
3 Year	25.2%
5 Year	23.7%
10 Year
15 Year
Since launch	13.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for Invesco India Growth Opportunities Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	1.81 Yr.
Amit Ganatra	21 Jan 22	3.61 Yr.

Data below for Invesco India Growth Opportunities Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	26.98%
Consumer Cyclical	20.4%
Health Care	19.28%
Industrials	12.32%
Real Estate	7.26%
Technology	5.78%
Basic Materials	4.33%
Communication Services	1.71%

Asset Allocation

Asset Class	Value
Cash	1.93%
Equity	98.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	5%	₹423 Cr	714,831
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	5%	₹414 Cr	3,318,669 ↑ 1,007,258
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 500251	5%	₹409 Cr	815,029 ↑ 131,443
BSE Ltd (Financial Services) Equity, Since 31 Oct 23 \| BSE	5%	₹384 Cr	1,580,775 ↑ 232,434
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| 543320	5%	₹368 Cr	11,968,438
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	4%	₹360 Cr	8,909,867
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 23 \| CHOLAFIN	4%	₹348 Cr	2,413,736 ↑ 491,782
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Dec 23 \| PRESTIGE	4%	₹311 Cr	1,914,877
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Apr 24 \| 532296	4%	₹287 Cr	1,342,939
JK Cement Ltd (Basic Materials) Equity, Since 29 Feb 24 \| JKCEMENT	3%	₹274 Cr	411,308

Invesco Mutual Fund Name Changes

After SEBI's (Securities and Exchange Board of India) circulation on re-categorisation and rationalisation of open-ended Mutual Funds, many Mutual Fund Houses are incorporating changes in their scheme names and categories. SEBI introduced new and broad categories in Mutual Funds in order to bring uniformity in similar schemes launched by the different Mutual Funds. This is to aim and ensure that investors can find it easier to compare the products and evaluate the different options available before investing in a scheme.

Here is a list of Invesco schemes that got new names:

Existing Scheme Name	New Scheme Name
Invesco India Active Income Fund	Invesco India Corporate Bond Fund
Invesco India Bank Debt Fund	Invesco India Banking and PSU Debt Fund
Invesco India Banking Fund	Invesco India Financial Services Fund
Invesco India Business Leaders Fund	Invesco India Largecap Fund
Invesco India Corporate Bond Opportunities Fund	Invesco India Credit Risk Fund
Invesco India Credit Opportunities Fund	Invesco India money market fund
Invesco India Global Equity Income Fund	Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Growth Fund	Invesco India Growth Opportunities Fund
Invesco India Mid N Small Cap Fund	Invesco India Multicap Fund
Invesco India Monthly Income Plan (MIP) Plus	Invesco India Regular Savings Fund
Invesco India Medium Term Bond Fund	Invesco India Ultra Short Term fund
Invesco India Pan European Equity Fund	Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Ultra Short Term Fund	Invesco India Treasury Advantage Fund

*Note-The list will be updated as and when we get an insight about the changes in the scheme names.

Invesco Mutual Fund Calculator

Also known by the name sip calculator, mutual fund calculator shows people how their SIP investment grows in a virtual environment. It also shows how much amount does an individual need to save to attain the future objectives. Some of the input data of Invesco Mutual Fund include present savings of the individual, salary amount, expected returns on investment, and other related factors. It also helps people to determine which type of scheme they need to choose for investment to attain their objectives.

Know Your Monthly SIP Amount

Total investment required is ₹3/month for 20 Years
or ₹257 one time (Lumpsum)
to achieve ₹5,000 Invest Now

Invesco Mutual Fund Statement

You can receive your Invesco Mutual Fund account statement from their website to your registered E-Mail ID by entering your Folio Number and selecting the transaction period. In case your E-Mail ID is not registered under your Folio, please register your E-Mail ID by submitting a written request to your nearest Investor Service Centre and avail this Mailback service.

How to Invest in Invesco MF Online?

Open Free Investment Account for Lifetime at Fincash.com.

Complete your Registration and KYC Process

Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

Get Started

Invesco Mutual Fund NAV

The NAV or Net Asset Value of Invesco Mutual Fund can be found on the AMFI’s as well as Mutual Fund company’s website. In addition, both these websites also depict the NAV of the different schemes of Invesco. Through this, people can find the past performance of the fund.

Why Opt for Invesco Mutual Fund?

1. Wide Range of Schemes

Invesco Mutual Fund offers a wide range of schemes. The investors can choose from these schemes based on their investment needs and convenience.

2. Ease of Investing

Most of the Mutual Fund schemes are available in both online and offline mode and people can invest as per their convenience in each of these schemes.

3. Flexibility

Invesco Mutual Fund offers an option to invest singly or jointly or both. Also, investors can switch between funds.

4. Ease of access

Individuals can track their investment's performance from anywhere and at anytime online.

Corporate Address

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400013.

Sponsors

Invesco Hong Kong Ltd

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.