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Invesco Mutual Fund

Updated on October 6, 2025 , 6520 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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Invesco India Growth Opportunities Fund Growth ₹101.15
↓ -0.37
₹8,1250.520.25.524.52337.5
Invesco India Financial Services Fund Growth ₹137.28
↓ -0.37
₹1,392-1.6149.12121.519.8
Invesco India Contra Fund Growth ₹135.04
↓ -0.30
₹18,981-1.513.1-219.821.830.1
Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹20.653
↓ -0.06
₹796.831.422.922.616-5.1
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹32.0946
↓ -0.11
₹994.830.322.927.319.713.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryInvesco India Growth Opportunities FundInvesco India Financial Services FundInvesco India Contra FundInvesco India Feeder- Invesco Pan European Equity FundInvesco India Feeder- Invesco Global Equity Income Fund
Point 1Upper mid AUM (₹8,125 Cr).Lower mid AUM (₹1,392 Cr).Highest AUM (₹18,981 Cr).Bottom quartile AUM (₹79 Cr).Bottom quartile AUM (₹99 Cr).
Point 2Oldest track record among peers (18 yrs).Established history (17+ yrs).Established history (18+ yrs).Established history (11+ yrs).Established history (11+ yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 4★ (lower mid).Rating: 3★ (bottom quartile).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.
Point 55Y return: 23.01% (top quartile).5Y return: 21.48% (lower mid).5Y return: 21.84% (upper mid).5Y return: 15.98% (bottom quartile).5Y return: 19.74% (bottom quartile).
Point 63Y return: 24.50% (upper mid).3Y return: 20.97% (bottom quartile).3Y return: 19.77% (bottom quartile).3Y return: 22.56% (lower mid).3Y return: 27.28% (top quartile).
Point 71Y return: 5.50% (bottom quartile).1Y return: 9.06% (lower mid).1Y return: -2.04% (bottom quartile).1Y return: 22.93% (top quartile).1Y return: 22.86% (upper mid).
Point 8Alpha: 11.03 (top quartile).Alpha: -4.77 (bottom quartile).Alpha: 1.30 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).
Point 9Sharpe: 0.03 (lower mid).Sharpe: -0.08 (bottom quartile).Sharpe: -0.54 (bottom quartile).Sharpe: 0.63 (upper mid).Sharpe: 1.00 (top quartile).
Point 10Information ratio: 1.26 (top quartile).Information ratio: 0.78 (lower mid).Information ratio: 1.16 (upper mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).

Invesco India Growth Opportunities Fund

  • Upper mid AUM (₹8,125 Cr).
  • Oldest track record among peers (18 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 23.01% (top quartile).
  • 3Y return: 24.50% (upper mid).
  • 1Y return: 5.50% (bottom quartile).
  • Alpha: 11.03 (top quartile).
  • Sharpe: 0.03 (lower mid).
  • Information ratio: 1.26 (top quartile).

Invesco India Financial Services Fund

  • Lower mid AUM (₹1,392 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 21.48% (lower mid).
  • 3Y return: 20.97% (bottom quartile).
  • 1Y return: 9.06% (lower mid).
  • Alpha: -4.77 (bottom quartile).
  • Sharpe: -0.08 (bottom quartile).
  • Information ratio: 0.78 (lower mid).

Invesco India Contra Fund

  • Highest AUM (₹18,981 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.84% (upper mid).
  • 3Y return: 19.77% (bottom quartile).
  • 1Y return: -2.04% (bottom quartile).
  • Alpha: 1.30 (upper mid).
  • Sharpe: -0.54 (bottom quartile).
  • Information ratio: 1.16 (upper mid).

Invesco India Feeder- Invesco Pan European Equity Fund

  • Bottom quartile AUM (₹79 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 15.98% (bottom quartile).
  • 3Y return: 22.56% (lower mid).
  • 1Y return: 22.93% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.63 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

Invesco India Feeder- Invesco Global Equity Income Fund

  • Bottom quartile AUM (₹99 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 19.74% (bottom quartile).
  • 3Y return: 27.28% (top quartile).
  • 1Y return: 22.86% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.00 (top quartile).
  • 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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Invesco India Credit Risk Fund Growth ₹1,959.54
↑ 0.41
₹15213.19.49.57.36.81%2Y 4M 10D3Y 1M 28D
Invesco India Liquid Fund Growth ₹3,645.23
↑ 0.51
₹14,5431.436.877.45.84%1M 10D1M 10D
Invesco India Treasury Advantage Fund Growth ₹3,853.96
↑ 0.53
₹1,9401.43.67.67.37.66.47%9M 18D10M 19D
Invesco India Money Market Fund Growth ₹3,102.2
↑ 0.34
₹5,6671.43.47.47.37.56.14%5M 22D5M 22D
Invesco India Ultra Short Term Fund Growth ₹2,742.88
↑ 0.24
₹1,3301.43.37.277.56.35%5M 16D5M 28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryInvesco India Credit Risk FundInvesco India Liquid FundInvesco India Treasury Advantage FundInvesco India Money Market FundInvesco India Ultra Short Term Fund
Point 1Bottom quartile AUM (₹152 Cr).Highest AUM (₹14,543 Cr).Lower mid AUM (₹1,940 Cr).Upper mid AUM (₹5,667 Cr).Bottom quartile AUM (₹1,330 Cr).
Point 2Established history (11+ yrs).Oldest track record among peers (18 yrs).Established history (18+ yrs).Established history (16+ yrs).Established history (14+ yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderate.Risk profile: Low.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderate.
Point 51Y return: 9.37% (top quartile).1Y return: 6.78% (bottom quartile).1Y return: 7.59% (upper mid).1Y return: 7.41% (lower mid).1Y return: 7.17% (bottom quartile).
Point 61M return: 0.53% (bottom quartile).1M return: 0.48% (bottom quartile).1M return: 0.62% (top quartile).1M return: 0.55% (upper mid).1M return: 0.55% (lower mid).
Point 7Sharpe: 1.11 (bottom quartile).Sharpe: 3.79 (top quartile).Sharpe: 2.37 (bottom quartile).Sharpe: 2.42 (lower mid).Sharpe: 2.79 (upper mid).
Point 8Information 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 9Yield to maturity (debt): 6.81% (top quartile).Yield to maturity (debt): 5.84% (bottom quartile).Yield to maturity (debt): 6.47% (upper mid).Yield to maturity (debt): 6.14% (bottom quartile).Yield to maturity (debt): 6.35% (lower mid).
Point 10Modified duration: 2.36 yrs (bottom quartile).Modified duration: 0.11 yrs (top quartile).Modified duration: 0.80 yrs (bottom quartile).Modified duration: 0.48 yrs (lower mid).Modified duration: 0.46 yrs (upper mid).

Invesco India Credit Risk Fund

  • Bottom quartile AUM (₹152 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 9.37% (top quartile).
  • 1M return: 0.53% (bottom quartile).
  • Sharpe: 1.11 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.81% (top quartile).
  • Modified duration: 2.36 yrs (bottom quartile).

Invesco India Liquid Fund

  • Highest AUM (₹14,543 Cr).
  • Oldest track record among peers (18 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.78% (bottom quartile).
  • 1M return: 0.48% (bottom quartile).
  • Sharpe: 3.79 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 5.84% (bottom quartile).
  • Modified duration: 0.11 yrs (top quartile).

Invesco India Treasury Advantage Fund

  • Lower mid AUM (₹1,940 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 7.59% (upper mid).
  • 1M return: 0.62% (top quartile).
  • Sharpe: 2.37 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.47% (upper mid).
  • Modified duration: 0.80 yrs (bottom quartile).

Invesco India Money Market Fund

  • Upper mid AUM (₹5,667 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 7.41% (lower mid).
  • 1M return: 0.55% (upper mid).
  • Sharpe: 2.42 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.14% (bottom quartile).
  • Modified duration: 0.48 yrs (lower mid).

Invesco India Ultra Short Term Fund

  • Bottom quartile AUM (₹1,330 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 7.17% (bottom quartile).
  • 1M return: 0.55% (lower mid).
  • Sharpe: 2.79 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.35% (lower mid).
  • Modified duration: 0.46 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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Invesco India Arbitrage Fund Growth ₹32.3951
↑ 0.04
₹25,1501.436.77.25.97.6
Invesco India Dynamic Equity Fund Growth ₹53.79
↓ -0.02
₹1,045-0.78.41.312.912.315.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25

Research Highlights & Commentary of 2 Funds showcased

CommentaryInvesco India Arbitrage FundInvesco India Dynamic Equity Fund
Point 1Highest AUM (₹25,150 Cr).Bottom quartile AUM (₹1,045 Cr).
Point 2Oldest track record among peers (18 yrs).Established history (18+ yrs).
Point 3Top rated.Rating: 2★ (bottom quartile).
Point 4Risk profile: Moderately Low.Risk profile: Moderately High.
Point 55Y return: 5.87% (bottom quartile).5Y return: 12.34% (upper mid).
Point 63Y return: 7.17% (bottom quartile).3Y return: 12.94% (upper mid).
Point 71Y return: 6.67% (upper mid).1Y return: 1.26% (bottom quartile).
Point 81M return: 0.52% (upper mid).1M return: 0.22% (bottom quartile).
Point 9Alpha: 0.00 (upper mid).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: 0.77 (upper mid).Sharpe: -0.52 (bottom quartile).

Invesco India Arbitrage Fund

  • Highest AUM (₹25,150 Cr).
  • Oldest track record among peers (18 yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 5Y return: 5.87% (bottom quartile).
  • 3Y return: 7.17% (bottom quartile).
  • 1Y return: 6.67% (upper mid).
  • 1M return: 0.52% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.77 (upper mid).

Invesco India Dynamic Equity Fund

  • Bottom quartile AUM (₹1,045 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.34% (upper mid).
  • 3Y return: 12.94% (upper mid).
  • 1Y return: 1.26% (bottom quartile).
  • 1M return: 0.22% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.52 (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 (₹14,543 Cr).
  • Oldest track record among peers (18 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.78% (top quartile).
  • 1M return: 0.48% (top quartile).
  • Sharpe: 3.79 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 5.84% (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 (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Triparty Repo (~3.9%).

Below is the key information for Invesco India Liquid Fund

Invesco India Liquid Fund
Growth
Launch Date 17 Nov 06
NAV (08 Oct 25) ₹3,645.23 ↑ 0.51   (0.01 %)
Net Assets (Cr) ₹14,543 on 31 Aug 25
Category Debt - Liquid Fund
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 3.79
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.84%
Effective Maturity 1 Month 10 Days
Modified Duration 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,318
30 Sep 22₹10,736
30 Sep 23₹11,469
30 Sep 24₹12,316
30 Sep 25₹13,155

Invesco India Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 8 Oct 25

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3%
1 Year 6.8%
3 Year 7%
5 Year 5.7%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Krishna Cheemalapati25 Apr 1114.36 Yr.

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

Asset Allocation
Asset ClassValue
Cash93.83%
Debt5.93%
Other0.24%
Debt Sector Allocation
SectorValue
Cash Equivalent81.27%
Corporate9.8%
Government8.69%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
4%₹556 Cr
Axis Bank Ltd.
Debentures | -
3%₹495 Cr50,000,000
91 Days Tbill Red 16-10-2025
Sovereign Bonds | -
3%₹448 Cr45,000,000
91 Days Tbill 2025
Sovereign Bonds | -
3%₹395 Cr40,000,000
↑ 40,000,000
91 Days Tbill Red 30-10-2025
Sovereign Bonds | -
3%₹373 Cr37,500,000
↑ 25,000,000
91 Days Tbill 2025
Sovereign Bonds | -
2%₹347 Cr35,018,800
Bank Of Baroda
Certificate of Deposit | -
2%₹346 Cr35,000,000
↑ 35,000,000
182 Days Tbill
Sovereign Bonds | -
2%₹320 Cr32,000,000
Titan Company Limited
Debentures | -
2%₹250 Cr25,000,000
Reliance Industries Ltd.
Commercial Paper | -
2%₹250 Cr25,000,000

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 (₹18,981 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.84% (upper mid).
  • 3Y return: 19.77% (upper mid).
  • 1Y return: -2.04% (bottom quartile).
  • Alpha: 1.30 (lower mid).
  • Sharpe: -0.54 (bottom quartile).
  • Information ratio: 1.16 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding HDFC Bank Ltd (~7.5%).

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund
Growth
Launch Date 11 Apr 07
NAV (08 Oct 25) ₹135.04 ↓ -0.30   (-0.22 %)
Net Assets (Cr) ₹18,981 on 31 Aug 25
Category Equity - Contra
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.65
Sharpe Ratio -0.54
Information Ratio 1.16
Alpha Ratio 1.3
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹15,684
30 Sep 22₹15,868
30 Sep 23₹18,823
30 Sep 24₹28,862
30 Sep 25₹27,105

Invesco India Contra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 8 Oct 25

DurationReturns
1 Month 0.1%
3 Month -1.5%
6 Month 13.1%
1 Year -2%
3 Year 19.8%
5 Year 21.8%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Ganatra1 Dec 231.75 Yr.
Taher Badshah13 Jan 178.64 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services30.48%
Consumer Cyclical17.63%
Health Care13.47%
Technology10%
Industrials9.85%
Basic Materials4.41%
Consumer Defensive3.98%
Communication Services2%
Real Estate1.64%
Energy1.27%
Utility0.05%
Asset Allocation
Asset ClassValue
Cash2.19%
Equity97.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
7%₹1,417 Cr14,891,768
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
7%₹1,269 Cr9,076,843
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
5%₹891 Cr6,064,472
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 543320
4%₹734 Cr23,382,312
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M
4%₹685 Cr2,141,610
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT
3%₹663 Cr1,841,896
↑ 117,200
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | AXISBANK
3%₹544 Cr5,201,150
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP
3%₹542 Cr711,861
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
2%₹407 Cr2,357,575
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157
2%₹380 Cr2,628,845

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 (₹2,787 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.37% (lower mid).
  • 3Y return: 17.77% (lower mid).
  • 1Y return: -1.59% (lower mid).
  • Alpha: 1.58 (upper mid).
  • Sharpe: -0.52 (lower mid).
  • Information ratio: 0.36 (lower mid).
  • Top sector: Consumer Cyclical.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~100%).
  • Largest holding HDFC Bank Ltd (~5.9%).

Below is the key information for Invesco India Tax Plan

Invesco India Tax Plan
Growth
Launch Date 29 Dec 06
NAV (08 Oct 25) ₹126.48 ↓ -0.04   (-0.03 %)
Net Assets (Cr) ₹2,787 on 31 Aug 25
Category Equity - ELSS
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio -0.52
Information Ratio 0.36
Alpha Ratio 1.58
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹15,635
30 Sep 22₹14,430
30 Sep 23₹17,124
30 Sep 24₹24,860
30 Sep 25₹23,370

Invesco India Tax Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 8 Oct 25

DurationReturns
1 Month 0.3%
3 Month -0.9%
6 Month 15%
1 Year -1.6%
3 Year 17.8%
5 Year 18.4%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.2%
2023 30.9%
2022 -7.7%
2021 32.6%
2020 19.2%
2019 9.4%
2018 -1.3%
2017 35.7%
2016 3.4%
2015 5.8%
Fund Manager information for Invesco India Tax Plan
NameSinceTenure
Amit Nigam3 Sep 205 Yr.
Deepesh Kashyap1 Jul 250.17 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical24.46%
Financial Services22.27%
Industrials15.7%
Technology10.95%
Health Care8.73%
Basic Materials4.93%
Real Estate4.91%
Consumer Defensive3.94%
Communication Services2.24%
Utility1.55%
Asset Allocation
Asset ClassValue
Cash0.32%
Equity99.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK
6%₹164 Cr1,728,162
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
5%₹142 Cr965,480
LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 24 | LTIM
3%₹86 Cr167,960
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
3%₹82 Cr589,056
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE
3%₹80 Cr911,349
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 30 Sep 24 | BECTORFOOD
3%₹75 Cr540,000
↑ 133,287
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
3%₹74 Cr1,803,333
Blue Star Ltd (Industrials)
Equity, Since 31 Jan 24 | BLUESTARCO
3%₹72 Cr381,886
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Nov 22 | APOLLOHOSP
3%₹71 Cr93,000
↑ 40,055
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | JUBLFOOD
3%₹70 Cr1,116,348
↑ 60,000

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 (₹8,125 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 23.01% (top quartile).
  • 3Y return: 24.50% (top quartile).
  • 1Y return: 5.50% (upper mid).
  • Alpha: 11.03 (top quartile).
  • Sharpe: 0.03 (upper mid).
  • Information ratio: 1.26 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Trent 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 (08 Oct 25) ₹101.15 ↓ -0.37   (-0.36 %)
Net Assets (Cr) ₹8,125 on 31 Aug 25
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 0.03
Information Ratio 1.26
Alpha Ratio 11.03
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹14,981
30 Sep 22₹14,705
30 Sep 23₹17,365
30 Sep 24₹27,973
30 Sep 25₹28,281

Invesco India Growth Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 8 Oct 25

DurationReturns
1 Month -0.6%
3 Month 0.5%
6 Month 20.2%
1 Year 5.5%
3 Year 24.5%
5 Year 23%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Aditya Khemani9 Nov 231.81 Yr.
Amit Ganatra21 Jan 223.61 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.29%
Consumer Cyclical20.16%
Health Care20.02%
Industrials13.09%
Real Estate6.87%
Technology5.99%
Basic Materials4.33%
Communication Services1.69%
Asset Allocation
Asset ClassValue
Cash0.56%
Equity99.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT
5%₹432 Cr815,029
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 543320
5%₹430 Cr13,689,301
↑ 1,720,863
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO
5%₹422 Cr747,445
↑ 32,614
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | 543220
5%₹420 Cr3,641,271
↑ 322,602
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
4%₹365 Cr8,909,867
Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE
4%₹353 Cr4,283,799
↑ 1,156,100
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN
4%₹348 Cr2,449,413
↑ 35,677
BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE
4%₹331 Cr1,580,775
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE
4%₹299 Cr1,914,877
L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF
4%₹291 Cr13,404,597

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

   
My Goal Amount:
Goal Tenure:
Years
Expected Annual Returns:
%
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?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. 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.
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