+91-22-48913909Invesco Mutual Fund
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 |
| 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.
Fund Selection Methodology used to find 5 funds
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 (%) 2025 (%) Invesco India Growth Opportunities Fund Growth ₹110.73
↓ -0.11 ₹11,746 10.1 16.7 9.4 22.1 16.4 4.7 Invesco India Financial Services Fund Growth ₹148.14
↑ 0.50 ₹1,845 6.5 4.6 11 17.8 13.2 15.1 Invesco India Contra Fund Growth ₹136.28
↓ -0.20 ₹20,100 7.1 6.6 1.4 14.4 12.5 3.1 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹27.0609
↑ 0.18 ₹227 4.6 13.9 37.1 20.6 15 42.5 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹38.3545
↑ 0.25 ₹308 3.9 13.4 24 22.3 17 23.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 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 Pan European Equity Fund Invesco India Feeder- Invesco Global Equity Income Fund Point 1 Upper mid AUM (₹11,746 Cr). Lower mid AUM (₹1,845 Cr). Highest AUM (₹20,100 Cr). Bottom quartile AUM (₹227 Cr). Bottom quartile AUM (₹308 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (12+ yrs). Established history (12+ 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: 16.36% (upper mid). 5Y return: 13.20% (bottom quartile). 5Y return: 12.51% (bottom quartile). 5Y return: 14.95% (lower mid). 5Y return: 16.96% (top quartile). Point 6 3Y return: 22.11% (upper mid). 3Y return: 17.79% (bottom quartile). 3Y return: 14.36% (bottom quartile). 3Y return: 20.58% (lower mid). 3Y return: 22.26% (top quartile). Point 7 1Y return: 9.43% (bottom quartile). 1Y return: 11.02% (lower mid). 1Y return: 1.39% (bottom quartile). 1Y return: 37.11% (top quartile). 1Y return: 23.99% (upper mid). Point 8 Alpha: 3.86 (upper mid). Alpha: 5.84 (top quartile). Alpha: -3.51 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.23 (lower mid). Sharpe: 0.18 (bottom quartile). Sharpe: -0.26 (bottom quartile). Sharpe: 1.84 (top quartile). Sharpe: 1.04 (upper mid). Point 10 Information ratio: 1.19 (top quartile). Information ratio: 0.90 (upper mid). Information ratio: 0.82 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Invesco India Growth Opportunities Fund
Invesco India Financial Services Fund
Invesco India Contra Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Global Equity Income Fund
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 (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Invesco India Credit Risk Fund Growth ₹2,085.45
↑ 0.65 ₹166 2.2 4.3 7.1 8.4 9.2 7.5% 3Y 7D 4Y 2M 19D Invesco India Liquid Fund Growth ₹3,859.5
↑ 0.83 ₹20,723 1.8 3.5 6.5 6.9 6.5 6.32% 1M 11D 1M 11D Invesco India Money Market Fund Growth ₹3,278.88
↑ 0.81 ₹6,342 2.2 3.4 6.3 7.1 7.2 6.83% 6M 3D 6M 3D Invesco India Ultra Short Term Fund Growth ₹2,898.75
↑ 0.75 ₹1,073 2.1 3.5 6.3 6.9 6.8 7.03% 5M 3D 5M 7D Invesco India Treasury Advantage Fund Growth ₹4,057.29
↑ 1.76 ₹1,640 2 3.2 5.9 7 7.2 7.14% 11M 9D 1Y 21D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Invesco India Credit Risk Fund Invesco India Liquid Fund Invesco India Money Market Fund Invesco India Ultra Short Term Fund Invesco India Treasury Advantage Fund Point 1 Bottom quartile AUM (₹166 Cr). Highest AUM (₹20,723 Cr). Upper mid AUM (₹6,342 Cr). Bottom quartile AUM (₹1,073 Cr). Lower mid AUM (₹1,640 Cr). Point 2 Established history (12+ yrs). Oldest track record among peers (19 yrs). Established history (17+ yrs). Established history (15+ yrs). Established history (19+ 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: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.08% (top quartile). 1Y return: 6.45% (upper mid). 1Y return: 6.30% (lower mid). 1Y return: 6.28% (bottom quartile). 1Y return: 5.94% (bottom quartile). Point 6 1M return: 0.32% (bottom quartile). 1M return: 0.58% (lower mid). 1M return: 0.66% (upper mid). 1M return: 0.66% (top quartile). 1M return: 0.55% (bottom quartile). Point 7 Sharpe: 0.53 (lower mid). Sharpe: 2.42 (top quartile). Sharpe: 0.44 (bottom quartile). Sharpe: 0.56 (upper mid). Sharpe: 0.13 (bottom quartile). 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): 7.50% (top quartile). Yield to maturity (debt): 6.32% (bottom quartile). Yield to maturity (debt): 6.83% (bottom quartile). Yield to maturity (debt): 7.03% (lower mid). Yield to maturity (debt): 7.14% (upper mid). Point 10 Modified duration: 3.02 yrs (bottom quartile). Modified duration: 0.12 yrs (top quartile). Modified duration: 0.51 yrs (lower mid). Modified duration: 0.42 yrs (upper mid). Modified duration: 0.94 yrs (bottom quartile). Invesco India Credit Risk Fund
Invesco India Liquid Fund
Invesco India Money Market Fund
Invesco India Ultra Short Term Fund
Invesco India Treasury Advantage Fund
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 (%) 2025 (%) Invesco India Arbitrage Fund Growth ₹34.1262
↓ -0.04 ₹29,629 1.6 2.8 5.8 6.8 6.3 6.5 Invesco India Dynamic Equity Fund Growth ₹52.69
↑ 0.13 ₹952 3.2 1.3 -2 8.3 7.3 2.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 2 Funds showcased
Commentary Invesco India Arbitrage Fund Invesco India Dynamic Equity Fund Point 1 Highest AUM (₹29,629 Cr). Bottom quartile AUM (₹952 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately High. Point 5 5Y return: 6.27% (bottom quartile). 5Y return: 7.29% (upper mid). Point 6 3Y return: 6.77% (bottom quartile). 3Y return: 8.27% (upper mid). Point 7 1Y return: 5.82% (upper mid). 1Y return: -1.97% (bottom quartile). Point 8 1M return: 0.06% (upper mid). 1M return: -1.20% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.60 (upper mid). Sharpe: -0.67 (bottom quartile). Invesco India Arbitrage Fund
Invesco India Dynamic Equity 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. Below is the key information for Invesco India Liquid Fund Returns up to 1 year are on The investment objective of the Scheme is to generate capital appreciation
through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing. Research Highlights for Invesco India Contra Fund Below is the key information for Invesco India Contra Fund Returns up to 1 year are on 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 Below is the key information for Invesco India Tax Plan Returns up to 1 year are on (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 Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on 1. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (04 Sep 26) ₹3,859.5 ↑ 0.83 (0.02 %) Net Assets (Cr) ₹20,723 on 31 Jul 26 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.42 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.32% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 11 Days Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.5% 1 Year 6.5% 3 Year 6.9% 5 Year 6.3% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 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% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Data below for Invesco India Liquid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Invesco India Contra Fund
Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (04 Sep 26) ₹136.28 ↓ -0.20 (-0.15 %) Net Assets (Cr) ₹20,100 on 31 Jul 26 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.26 Information Ratio 0.82 Alpha Ratio -3.51 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 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.5% 3 Month 7.1% 6 Month 6.6% 1 Year 1.4% 3 Year 14.4% 5 Year 12.5% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.1% 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% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Data below for Invesco India Contra Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Invesco India Tax Plan
Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (04 Sep 26) ₹127.95 ↓ -0.05 (-0.04 %) Net Assets (Cr) ₹2,699 on 31 Jul 26 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.18 Information Ratio 0.06 Alpha Ratio -2.23 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.9% 3 Month 10.2% 6 Month 12.1% 1 Year 1.6% 3 Year 12.2% 5 Year 9.5% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 -2.8% 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% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Data below for Invesco India Tax Plan as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (04 Sep 26) ₹110.73 ↓ -0.11 (-0.10 %) Net Assets (Cr) ₹11,746 on 31 Jul 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.23 Information Ratio 1.19 Alpha Ratio 3.86 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 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.8% 3 Month 10.1% 6 Month 16.7% 1 Year 9.4% 3 Year 22.1% 5 Year 16.4% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.7% 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% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Data below for Invesco India Growth Opportunities Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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
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.
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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
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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Research Highlights for Invesco India Liquid Fund