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Invesco Mutual Fund

Updated on August 6, 2025 , 6425 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 ₹99.2
↓ -1.06
₹7,88710.611.412.224.52437.5
Invesco India Financial Services Fund Growth ₹135.22
↓ -1.27
₹1,4565.311.112.721.122.619.8
Invesco India Contra Fund Growth ₹132.14
↓ -1.70
₹19,25743.62.119.62230.1
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹30.598
↓ -0.14
₹4911.69.927.32118.413.7
Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹19.7048
↑ 0.12
₹529.716.123.417.314.4-5.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryInvesco India Growth Opportunities FundInvesco India Financial Services FundInvesco India Contra FundInvesco India Feeder- Invesco Global Equity Income FundInvesco India Feeder- Invesco Pan European Equity Fund
Point 1Upper mid AUM (₹7,887 Cr).Lower mid AUM (₹1,456 Cr).Highest AUM (₹19,257 Cr).Bottom quartile AUM (₹49 Cr).Bottom quartile AUM (₹52 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: 24.05% (top quartile).5Y return: 22.57% (upper mid).5Y return: 21.95% (lower mid).5Y return: 18.44% (bottom quartile).5Y return: 14.41% (bottom quartile).
Point 63Y return: 24.53% (top quartile).3Y return: 21.10% (upper mid).3Y return: 19.61% (bottom quartile).3Y return: 20.96% (lower mid).3Y return: 17.33% (bottom quartile).
Point 71Y return: 12.20% (bottom quartile).1Y return: 12.75% (lower mid).1Y return: 2.09% (bottom quartile).1Y return: 27.32% (top quartile).1Y return: 23.40% (upper mid).
Point 8Alpha: 9.12 (top quartile).Alpha: -0.65 (bottom quartile).Alpha: 4.06 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).
Point 9Sharpe: 0.50 (bottom quartile).Sharpe: 0.70 (lower mid).Sharpe: 0.22 (bottom quartile).Sharpe: 1.23 (top quartile).Sharpe: 0.85 (upper mid).
Point 10Information ratio: 1.03 (upper mid).Information ratio: 0.96 (lower mid).Information ratio: 1.10 (top quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).

Invesco India Growth Opportunities Fund

  • Upper mid AUM (₹7,887 Cr).
  • Oldest track record among peers (18 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.05% (top quartile).
  • 3Y return: 24.53% (top quartile).
  • 1Y return: 12.20% (bottom quartile).
  • Alpha: 9.12 (top quartile).
  • Sharpe: 0.50 (bottom quartile).
  • Information ratio: 1.03 (upper mid).

Invesco India Financial Services Fund

  • Lower mid AUM (₹1,456 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 22.57% (upper mid).
  • 3Y return: 21.10% (upper mid).
  • 1Y return: 12.75% (lower mid).
  • Alpha: -0.65 (bottom quartile).
  • Sharpe: 0.70 (lower mid).
  • Information ratio: 0.96 (lower mid).

Invesco India Contra Fund

  • Highest AUM (₹19,257 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.95% (lower mid).
  • 3Y return: 19.61% (bottom quartile).
  • 1Y return: 2.09% (bottom quartile).
  • Alpha: 4.06 (upper mid).
  • Sharpe: 0.22 (bottom quartile).
  • Information ratio: 1.10 (top quartile).

Invesco India Feeder- Invesco Global Equity Income Fund

  • Bottom quartile AUM (₹49 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 18.44% (bottom quartile).
  • 3Y return: 20.96% (lower mid).
  • 1Y return: 27.32% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.23 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

Invesco India Feeder- Invesco Pan European Equity Fund

  • Bottom quartile AUM (₹52 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 14.41% (bottom quartile).
  • 3Y return: 17.33% (bottom quartile).
  • 1Y return: 23.40% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.85 (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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Invesco India Credit Risk Fund Growth ₹1,943.43
↓ -0.50
₹1501.46.29.89.27.36.82%2Y 10M 17D3Y 11M 19D
Invesco India Liquid Fund Growth ₹3,610.84
↑ 0.50
₹12,3201.53.3777.46.19%1M 22D1M 22D
Invesco India Treasury Advantage Fund Growth ₹3,817.24
↑ 0.31
₹1,6211.94.17.87.27.66.55%10M 23D11M 25D
Invesco India Money Market Fund Growth ₹3,073.69
↑ 0.38
₹5,6301.84.17.77.27.56.41%8M 25D8M 25D
Invesco India Ultra Short Term Fund Growth ₹2,717.28
↑ 0.32
₹1,0061.73.87.46.97.56.59%5M 16D5M 24D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 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 (₹150 Cr).Highest AUM (₹12,320 Cr).Lower mid AUM (₹1,621 Cr).Upper mid AUM (₹5,630 Cr).Bottom quartile AUM (₹1,006 Cr).
Point 2Established history (10+ yrs).Oldest track record among peers (18 yrs).Established history (18+ yrs).Established history (15+ 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: 9.81% (top quartile).1Y return: 7.03% (bottom quartile).1Y return: 7.83% (upper mid).1Y return: 7.69% (lower mid).1Y return: 7.41% (bottom quartile).
Point 61M return: 0.21% (bottom quartile).1M return: 0.45% (upper mid).1M return: 0.46% (top quartile).1M return: 0.45% (bottom quartile).1M return: 0.45% (lower mid).
Point 7Sharpe: 1.52 (bottom quartile).Sharpe: 3.96 (top quartile).Sharpe: 2.71 (lower mid).Sharpe: 2.52 (bottom quartile).Sharpe: 2.72 (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): 6.82% (top quartile).Yield to maturity (debt): 6.19% (bottom quartile).Yield to maturity (debt): 6.55% (lower mid).Yield to maturity (debt): 6.41% (bottom quartile).Yield to maturity (debt): 6.59% (upper mid).
Point 10Modified duration: 2.88 yrs (bottom quartile).Modified duration: 0.15 yrs (top quartile).Modified duration: 0.90 yrs (bottom quartile).Modified duration: 0.74 yrs (lower mid).Modified duration: 0.46 yrs (upper mid).

Invesco India Credit Risk Fund

  • Bottom quartile AUM (₹150 Cr).
  • Established history (10+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 9.81% (top quartile).
  • 1M return: 0.21% (bottom quartile).
  • Sharpe: 1.52 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.82% (top quartile).
  • Modified duration: 2.88 yrs (bottom quartile).

Invesco India Liquid Fund

  • Highest AUM (₹12,320 Cr).
  • Oldest track record among peers (18 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 7.03% (bottom quartile).
  • 1M return: 0.45% (upper mid).
  • Sharpe: 3.96 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.19% (bottom quartile).
  • Modified duration: 0.15 yrs (top quartile).

Invesco India Treasury Advantage Fund

  • Lower mid AUM (₹1,621 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 7.83% (upper mid).
  • 1M return: 0.46% (top quartile).
  • Sharpe: 2.71 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.55% (lower mid).
  • Modified duration: 0.90 yrs (bottom quartile).

Invesco India Money Market Fund

  • Upper mid AUM (₹5,630 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 7.69% (lower mid).
  • 1M return: 0.45% (bottom quartile).
  • Sharpe: 2.52 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.41% (bottom quartile).
  • Modified duration: 0.74 yrs (lower mid).

Invesco India Ultra Short Term Fund

  • Bottom quartile AUM (₹1,006 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 7.41% (bottom quartile).
  • 1M return: 0.45% (lower mid).
  • Sharpe: 2.72 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.59% (upper 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 ₹32.1233
↑ 0.04
₹23,9001.43.36.87.25.87.6
Invesco India Dynamic Equity Fund Growth ₹52.98
↓ -0.43
₹1,0242.12.12.81312.315.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25

Research Highlights & Commentary of 2 Funds showcased

CommentaryInvesco India Arbitrage FundInvesco India Dynamic Equity Fund
Point 1Highest AUM (₹23,900 Cr).Bottom quartile AUM (₹1,024 Cr).
Point 2Oldest track record among peers (18 yrs).Established history (17+ yrs).
Point 3Top rated.Rating: 2★ (bottom quartile).
Point 4Risk profile: Moderately Low.Risk profile: Moderately High.
Point 55Y return: 5.80% (bottom quartile).5Y return: 12.32% (upper mid).
Point 63Y return: 7.20% (bottom quartile).3Y return: 13.02% (upper mid).
Point 71Y return: 6.82% (upper mid).1Y return: 2.81% (bottom quartile).
Point 81M return: 0.57% (upper mid).1M return: -2.18% (bottom quartile).
Point 9Alpha: 0.00 (upper mid).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: 0.96 (upper mid).Sharpe: 0.12 (bottom quartile).

Invesco India Arbitrage Fund

  • Highest AUM (₹23,900 Cr).
  • Oldest track record among peers (18 yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 5Y return: 5.80% (bottom quartile).
  • 3Y return: 7.20% (bottom quartile).
  • 1Y return: 6.82% (upper mid).
  • 1M return: 0.57% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.96 (upper mid).

Invesco India Dynamic Equity Fund

  • Bottom quartile AUM (₹1,024 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.32% (upper mid).
  • 3Y return: 13.02% (upper mid).
  • 1Y return: 2.81% (bottom quartile).
  • 1M return: -2.18% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.12 (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 (₹12,320 Cr).
  • Oldest track record among peers (18 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 7.03% (upper mid).
  • 1M return: 0.45% (top quartile).
  • Sharpe: 3.96 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.19% (top quartile).
  • Modified duration: 0.15 yrs (bottom quartile).
  • Average maturity: 0.15 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 (~4.1%).

Below is the key information for Invesco India Liquid Fund

Invesco India Liquid Fund
Growth
Launch Date 17 Nov 06
NAV (08 Aug 25) ₹3,610.84 ↑ 0.50   (0.01 %)
Net Assets (Cr) ₹12,320 on 30 Jun 25
Category Debt - Liquid Fund
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 3.96
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.

DateValue
31 Jul 20₹10,000
31 Jul 21₹10,319
31 Jul 22₹10,698
31 Jul 23₹11,403
31 Jul 24₹12,238
31 Jul 25₹13,102

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 Aug 25

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.3%
1 Year 7%
3 Year 7%
5 Year 5.6%
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 1114.28 Yr.

Data below for Invesco India Liquid Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash99.76%
Other0.24%
Debt Sector Allocation
SectorValue
Cash Equivalent84.38%
Government7.87%
Corporate7.52%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
4%₹584 Cr
182 DTB 24072025
Sovereign Bonds | -
4%₹549 Cr55,000,000
India (Republic of)
- | -
3%₹398 Cr40,000,000
Canara Bank
Certificate of Deposit | -
3%₹398 Cr40,000,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹398 Cr40,000,000
182 Days Tbill
Sovereign Bonds | -
2%₹324 Cr32,500,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹299 Cr30,000,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
2%₹298 Cr30,000,000
Birla Group Holdings Private Limited
Commercial Paper | -
2%₹297 Cr30,000,000
India (Republic of)
- | -
2%₹297 Cr30,000,000
↑ 30,000,000

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 (₹19,257 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.95% (upper mid).
  • 3Y return: 19.61% (upper mid).
  • 1Y return: 2.09% (lower mid).
  • Alpha: 4.06 (upper mid).
  • Sharpe: 0.22 (lower mid).
  • Information ratio: 1.10 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding HDFC Bank Ltd (~8.1%).

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund
Growth
Launch Date 11 Apr 07
NAV (08 Aug 25) ₹132.14 ↓ -1.70   (-1.27 %)
Net Assets (Cr) ₹19,257 on 30 Jun 25
Category Equity - Contra
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 0.22
Information Ratio 1.1
Alpha Ratio 4.06
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
31 Jul 20₹10,000
31 Jul 21₹14,938
31 Jul 22₹15,669
31 Jul 23₹18,420
31 Jul 24₹27,636
31 Jul 25₹28,108

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 Aug 25

DurationReturns
1 Month -3.6%
3 Month 4%
6 Month 3.6%
1 Year 2.1%
3 Year 19.6%
5 Year 22%
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 231.67 Yr.
Taher Badshah13 Jan 178.55 Yr.

Data below for Invesco India Contra Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services32.97%
Consumer Cyclical15.33%
Health Care13.75%
Technology10.38%
Industrials8.64%
Basic Materials4.46%
Consumer Defensive3.75%
Communication Services2.21%
Utility2.19%
Real Estate1.56%
Energy1.45%
Asset Allocation
Asset ClassValue
Cash1.13%
Equity98.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
8%₹1,562 Cr7,802,903
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | 532174
7%₹1,428 Cr9,874,886
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
5%₹1,044 Cr6,515,879
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M
4%₹682 Cr2,141,610
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532215
3%₹624 Cr5,201,150
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 543320
3%₹618 Cr23,382,312
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT
3%₹563 Cr1,534,743
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP
3%₹516 Cr711,861
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
2%₹454 Cr2,357,575
NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 532555
2%₹423 Cr12,620,437

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 (₹2,911 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.60% (lower mid).
  • 3Y return: 16.00% (lower mid).
  • 1Y return: -1.14% (bottom quartile).
  • Alpha: 0.93 (lower mid).
  • Sharpe: 0.03 (bottom quartile).
  • Information ratio: 0.17 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding HDFC Bank Ltd (~6.1%).

Below is the key information for Invesco India Tax Plan

Invesco India Tax Plan
Growth
Launch Date 29 Dec 06
NAV (08 Aug 25) ₹121.47 ↓ -1.32   (-1.08 %)
Net Assets (Cr) ₹2,911 on 30 Jun 25
Category Equity - ELSS
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 0.03
Information Ratio 0.17
Alpha Ratio 0.93
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹15,108
31 Jul 22₹14,800
31 Jul 23₹17,362
31 Jul 24₹24,655
31 Jul 25₹24,409

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 Aug 25

DurationReturns
1 Month -4.8%
3 Month 3.2%
6 Month 0.5%
1 Year -1.1%
3 Year 16%
5 Year 18.6%
10 Year
15 Year
Since launch 14.4%
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 204.91 Yr.
Deepesh Kashyap1 Jul 250.08 Yr.

Data below for Invesco India Tax Plan as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services23.86%
Consumer Cyclical23.04%
Industrials14.96%
Technology11.04%
Health Care8.75%
Basic Materials5.78%
Consumer Defensive3.54%
Communication Services2.36%
Energy2.14%
Real Estate1.75%
Utility1.74%
Asset Allocation
Asset ClassValue
Cash1.04%
Equity98.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK
6%₹178 Cr888,461
↓ -124,075
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
5%₹155 Cr965,480
↑ 276,794
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | 532174
3%₹87 Cr602,802
↓ -90,402
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
3%₹82 Cr879,010
↑ 693,566
Home First Finance Co India Ltd --- (Financial Services)
Equity, Since 31 Mar 23 | HOMEFIRST
3%₹78 Cr568,508
LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 24 | LTIM
3%₹77 Cr145,427
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
3%₹76 Cr632,481
↓ -26,151
Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 543426
3%₹75 Cr648,682
FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 543384
3%₹73 Cr3,516,833
↑ 703,082
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
2%₹72 Cr1,803,333
↑ 186,255

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 (₹7,887 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.05% (top quartile).
  • 3Y return: 24.53% (top quartile).
  • 1Y return: 12.20% (top quartile).
  • Alpha: 9.12 (top quartile).
  • Sharpe: 0.50 (upper mid).
  • Information ratio: 1.03 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding InterGlobe Aviation Ltd (~5.4%).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (08 Aug 25) ₹99.2 ↓ -1.06   (-1.06 %)
Net Assets (Cr) ₹7,887 on 30 Jun 25
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.5
Information Ratio 1.03
Alpha Ratio 9.12
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
31 Jul 20₹10,000
31 Jul 21₹14,928
31 Jul 22₹15,084
31 Jul 23₹17,810
31 Jul 24₹27,473
31 Jul 25₹30,358

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 ₹556,833.
Net Profit of ₹256,833
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 Aug 25

DurationReturns
1 Month -1.4%
3 Month 10.6%
6 Month 11.4%
1 Year 12.2%
3 Year 24.5%
5 Year 24%
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 231.73 Yr.
Amit Ganatra21 Jan 223.53 Yr.

Data below for Invesco India Growth Opportunities Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services28.31%
Consumer Cyclical20.78%
Health Care16.54%
Industrials13.02%
Real Estate7.29%
Technology5.99%
Basic Materials4.12%
Communication Services1.84%
Asset Allocation
Asset ClassValue
Cash2.07%
Equity97.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO
5%₹427 Cr714,831
↑ 51,673
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 500251
5%₹425 Cr683,586
BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE
5%₹374 Cr1,348,341
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
5%₹357 Cr8,909,867
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE
4%₹317 Cr1,914,877
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 543320
4%₹316 Cr11,968,438
↑ 2,815,841
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN
4%₹313 Cr1,921,954
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
4%₹295 Cr2,311,411
↑ 113,569
L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF
4%₹276 Cr13,404,597
JK Cement Ltd (Basic Materials)
Equity, Since 29 Feb 24 | JKCEMENT
3%₹253 Cr411,308

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

   
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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