ಇನ್ವೆಸ್ಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ವ್ಯಕ್ತಿಗಳು, ಕಾರ್ಪೊರೇಟ್ ಮತ್ತು ಸಂಸ್ಥೆಗಳಂತಹ ದೇಶೀಯ ಮತ್ತು ಜಾಗತಿಕ ಹೂಡಿಕೆದಾರರ ಹೂಡಿಕೆ ಅಗತ್ಯಗಳನ್ನು ಪೂರೈಸುವ ಗುರಿಯನ್ನು ಹೊಂದಿದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಮತ್ತು ಉಪ-ಸಲಹೆಯ ಪೋರ್ಟ್ಫೋಲಿಯೊಗಳು. ಹೂಡಿಕೆದಾರರು ಒಂದು ನಿಧಿಯನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದುಶ್ರೇಣಿ ಇಕ್ವಿಟಿ, ಸ್ಥಿರ ಮುಂತಾದ ಆಯ್ಕೆಗಳಆದಾಯ, ಹೈಬ್ರಿಡ್,ನಿಧಿಯ ನಿಧಿ ಮತ್ತುಇಟಿಎಫ್ಗಳು.
ಇನ್ವೆಸ್ಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ನೀಡುವ ಇಕ್ವಿಟಿ ಹೂಡಿಕೆಯು ಉತ್ಪಾದಿಸುವುದರ ಮೇಲೆ ಕೇಂದ್ರೀಕೃತವಾಗಿದೆಬಂಡವಾಳ ಗೆ ಮೆಚ್ಚುಗೆಹೂಡಿಕೆದಾರ. ಇದು ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಬಂಡವಾಳದ ಮೆಚ್ಚುಗೆಯನ್ನು ಒದಗಿಸುವ ಗುರಿಯನ್ನು ಹೊಂದಿದೆ. ದಿಸ್ಥಿರ ಆದಾಯ ಫಂಡ್ ಹೌಸ್ ನೀಡುವ ಮೂಲಕ ಆರ್ಥಿಕ ದತ್ತಾಂಶ ವಿಶ್ಲೇಷಣೆಯ ಮೇಲೆ ಕೇಂದ್ರೀಕೃತವಾಗಿರುವ ಉನ್ನತ ಸಂಶೋಧನೆ ಆಧಾರಿತ ಮಾದರಿಯನ್ನು ಆಧರಿಸಿದೆ. Invesco MF ಬಂಡವಾಳದ ಸುರಕ್ಷತೆಯನ್ನು ಒದಗಿಸುವ ಮೂಲಕ ಆಪ್ಟಿಮೈಸ್ಡ್ ರಿಸ್ಕ್ ಹೊಂದಾಣಿಕೆಯ ಆದಾಯವನ್ನು ಉತ್ಪಾದಿಸುವ ಗುರಿಯನ್ನು ಹೊಂದಿದೆ,ದ್ರವ್ಯತೆ ಮತ್ತು ಹೂಡಿಕೆದಾರರಿಗೆ ಹೂಡಿಕೆ ಆದಾಯ.
ಹೂಡಿಕೆ ಮಾಡಲು ಯೋಜಿಸುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರು ಕೆಳಗೆ ಪಟ್ಟಿ ಮಾಡಲಾದ ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ ಇನ್ವೆಸ್ಕೋ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳಿಂದ ನಿಧಿಯನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದು. AUM ನಂತಹ ಕೆಲವು ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಹಣವನ್ನು ಶಾರ್ಟ್ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಇತ್ಯಾದಿ.
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ಇನ್ವೆಸ್ಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ವ್ಯಾಪಕ ಶ್ರೇಣಿಯ ಯೋಜನೆಗಳನ್ನು ನೀಡುತ್ತದೆ. ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಹೂಡಿಕೆಯ ಅಗತ್ಯತೆಗಳು ಮತ್ತು ಅನುಕೂಲತೆಯ ಆಧಾರದ ಮೇಲೆ ಈ ಯೋಜನೆಗಳಿಂದ ಆಯ್ಕೆ ಮಾಡಬಹುದು.
ಹೆಚ್ಚಿನ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು ಆನ್ಲೈನ್ ಮತ್ತು ಆಫ್ಲೈನ್ ಮೋಡ್ನಲ್ಲಿ ಲಭ್ಯವಿವೆ ಮತ್ತು ಜನರು ಈ ಪ್ರತಿಯೊಂದು ಯೋಜನೆಗಳಲ್ಲಿ ತಮ್ಮ ಅನುಕೂಲಕ್ಕೆ ಅನುಗುಣವಾಗಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು.
ಇನ್ವೆಸ್ಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಏಕ ಅಥವಾ ಜಂಟಿಯಾಗಿ ಅಥವಾ ಎರಡನ್ನೂ ಹೂಡಿಕೆ ಮಾಡುವ ಆಯ್ಕೆಯನ್ನು ನೀಡುತ್ತದೆ. ಅಲ್ಲದೆ, ಹೂಡಿಕೆದಾರರು ನಿಧಿಗಳ ನಡುವೆ ಬದಲಾಯಿಸಬಹುದು.
ವ್ಯಕ್ತಿಗಳು ತಮ್ಮ ಹೂಡಿಕೆಯ ಕಾರ್ಯಕ್ಷಮತೆಯನ್ನು ಎಲ್ಲಿಂದಲಾದರೂ ಮತ್ತು ಯಾವುದೇ ಸಮಯದಲ್ಲಿ ಆನ್ಲೈನ್ನಲ್ಲಿ ಟ್ರ್ಯಾಕ್ ಮಾಡಬಹುದು.
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Growth Opportunities Fund Growth ₹100.89
↑ 0.29 ₹9,344 5,000 100 -1.8 -1.2 21.4 25.1 17.5 4.7 Invesco India Financial Services Fund Growth ₹148.38
↑ 0.99 ₹1,599 5,000 100 2.5 7.3 27 23.1 15.6 15.1 Invesco India Contra Fund Growth ₹135.24
↑ 0.45 ₹20,658 5,000 500 -1.9 0.3 12.6 19.7 15.6 3.1 Invesco India Credit Risk Fund Growth ₹1,994.18
↓ -0.27 ₹156 5,000 1,000 1.1 2.7 8.9 9.3 6.8 9.2 Invesco India Liquid Fund Growth ₹3,722.47
↑ 0.45 ₹16,203 5,000 500 1.5 2.9 6.3 6.9 5.9 6.5 Invesco India Gold Fund Growth ₹41.9851
↑ 0.11 ₹341 5,000 500 24.1 49.1 70.3 36.5 24.4 69.6 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹24.0961
↓ -0.38 ₹133 5,000 500 13 21.2 41 17.4 15.7 42.5 Invesco India PSU Equity Fund Growth ₹68.86
↑ 0.52 ₹1,449 5,000 500 3.1 11.2 33.1 32.2 25.9 10.3 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹33.8899
↓ -0.49 ₹209 5,000 500 7.5 9.4 22.2 20.7 16.5 23.8 Invesco India Infrastructure Fund Growth ₹60.79
↑ 0.82 ₹1,417 5,000 500 -2.2 -4.1 16 23.2 21.2 -7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Invesco India Growth Opportunities Fund Invesco India Financial Services Fund Invesco India Contra Fund Invesco India Credit Risk Fund Invesco India Liquid Fund Invesco India Gold Fund Invesco India Feeder- Invesco Pan European Equity Fund Invesco India PSU Equity Fund Invesco India Feeder- Invesco Global Equity Income Fund Invesco India Infrastructure Fund Point 1 Upper mid AUM (₹9,344 Cr). Upper mid AUM (₹1,599 Cr). Highest AUM (₹20,658 Cr). Bottom quartile AUM (₹156 Cr). Top quartile AUM (₹16,203 Cr). Lower mid AUM (₹341 Cr). Bottom quartile AUM (₹133 Cr). Upper mid AUM (₹1,449 Cr). Bottom quartile AUM (₹209 Cr). Lower mid AUM (₹1,417 Cr). Point 2 Established history (18+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (11+ yrs). Oldest track record among peers (19 yrs). Established history (14+ yrs). Established history (12+ yrs). Established history (16+ yrs). Established history (11+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 17.52% (upper mid). 5Y return: 15.56% (bottom quartile). 5Y return: 15.58% (lower mid). 1Y return: 8.86% (bottom quartile). 1Y return: 6.34% (bottom quartile). 5Y return: 24.38% (top quartile). 5Y return: 15.75% (lower mid). 5Y return: 25.92% (top quartile). 5Y return: 16.48% (upper mid). 5Y return: 21.17% (upper mid). Point 6 3Y return: 25.10% (upper mid). 3Y return: 23.06% (upper mid). 3Y return: 19.68% (lower mid). 1M return: 0.51% (bottom quartile). 1M return: 0.52% (bottom quartile). 3Y return: 36.46% (top quartile). 3Y return: 17.41% (bottom quartile). 3Y return: 32.18% (top quartile). 3Y return: 20.68% (lower mid). 3Y return: 23.19% (upper mid). Point 7 1Y return: 21.36% (lower mid). 1Y return: 27.01% (upper mid). 1Y return: 12.57% (bottom quartile). Sharpe: 1.24 (upper mid). Sharpe: 3.28 (upper mid). 1Y return: 70.26% (top quartile). 1Y return: 40.95% (top quartile). 1Y return: 33.14% (upper mid). 1Y return: 22.23% (upper mid). 1Y return: 15.97% (lower mid). Point 8 Alpha: -3.20 (bottom quartile). Alpha: -4.92 (bottom quartile). Alpha: -4.24 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). 1M return: 5.74% (top quartile). Alpha: 0.00 (upper mid). Alpha: -1.90 (lower mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Point 9 Sharpe: 0.01 (bottom quartile). Sharpe: 0.59 (lower mid). Sharpe: -0.12 (bottom quartile). Yield to maturity (debt): 7.03% (top quartile). Yield to maturity (debt): 5.92% (top quartile). Alpha: 0.00 (upper mid). Sharpe: 3.44 (top quartile). Sharpe: 0.27 (lower mid). Sharpe: 1.26 (upper mid). Sharpe: -0.39 (bottom quartile). Point 10 Information ratio: 0.75 (upper mid). Information ratio: 0.79 (top quartile). Information ratio: 0.97 (top quartile). Modified duration: 2.27 yrs (bottom quartile). Modified duration: 0.12 yrs (bottom quartile). Sharpe: 4.43 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.37 (bottom quartile). 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 Credit Risk Fund
Invesco India Liquid Fund
Invesco India Gold Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India PSU Equity Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Infrastructure 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. Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on (Erstwhile Invesco India Banking Fund) The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services. Research Highlights for Invesco India Financial Services Fund Below is the key information for Invesco India Financial Services 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 (Erstwhile Invesco India Corporate Bond Opportunities Fund) To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum. Research Highlights for Invesco India Credit Risk Fund Below is the key information for Invesco India Credit Risk Fund Returns up to 1 year are on To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. Research Highlights for Invesco India Liquid Fund Below is the key information for Invesco India Liquid Fund Returns up to 1 year are on To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. Research Highlights for Invesco India Gold Fund Below is the key information for Invesco India Gold Fund Returns up to 1 year are on (Erstwhile Invesco India Pan European Equity Fund) To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
The Scheme may, at the discretion of Fund Manager, also invest in units of
other similar Overseas Mutual Funds with similar objectives, strategy and
attributes which may constitute a significant portion of its net assets. Research Highlights for Invesco India Feeder- Invesco Pan European Equity Fund Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Invesco India PSU Equity Fund Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Global Equity Income Fund) To provide capital appreciation and/or income by investing predominantly
in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets. Research Highlights for Invesco India Feeder- Invesco Global Equity Income Fund Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for Invesco India Infrastructure Fund Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on 1. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (18 Feb 26) ₹100.89 ↑ 0.29 (0.29 %) Net Assets (Cr) ₹9,344 on 31 Dec 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.01 Information Ratio 0.75 Alpha Ratio -3.2 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 Jan 21 ₹10,000 31 Jan 22 ₹12,794 31 Jan 23 ₹12,536 31 Jan 24 ₹17,657 31 Jan 25 ₹21,441 31 Jan 26 ₹23,146 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 2.8% 3 Month -1.8% 6 Month -1.2% 1 Year 21.4% 3 Year 25.1% 5 Year 17.5% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.7% 2023 37.5% 2022 31.6% 2021 -0.4% 2020 29.7% 2019 13.3% 2018 10.7% 2017 -0.2% 2016 39.6% 2015 3.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.23 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 31.05% Consumer Cyclical 19.34% Health Care 19.06% Industrials 12.07% Real Estate 6.75% Technology 4.98% Basic Materials 4.61% Communication Services 1.66% Asset Allocation
Asset Class Value Cash 0.46% Equity 99.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹591 Cr 6,175,405
↑ 1,293,178 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO6% ₹520 Cr 1,130,285
↑ 37,299 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433205% ₹451 Cr 16,475,309 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE5% ₹442 Cr 1,580,775 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN4% ₹400 Cr 2,449,413 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF4% ₹384 Cr 13,404,597 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT4% ₹372 Cr 983,522 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK4% ₹358 Cr 12,449,121
↓ -1,486,959 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE4% ₹358 Cr 4,283,799 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK4% ₹347 Cr 2,562,012
↑ 1,450,274 2. Invesco India Financial Services Fund
Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (18 Feb 26) ₹148.38 ↑ 0.99 (0.67 %) Net Assets (Cr) ₹1,599 on 31 Dec 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 0.59 Information Ratio 0.79 Alpha Ratio -4.92 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 Jan 21 ₹10,000 31 Jan 22 ₹12,269 31 Jan 23 ₹12,526 31 Jan 24 ₹16,945 31 Jan 25 ₹19,048 31 Jan 26 ₹23,209 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.9% 3 Month 2.5% 6 Month 7.3% 1 Year 27% 3 Year 23.1% 5 Year 15.6% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.1% 2023 19.8% 2022 26% 2021 12.8% 2020 14% 2019 2.4% 2018 21.2% 2017 -0.3% 2016 45.2% 2015 10.4% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Hiten Jain 19 May 20 5.71 Yr. Data below for Invesco India Financial Services Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 96.43% Technology 1.46% Health Care 0.72% Asset Allocation
Asset Class Value Cash 1.39% Equity 98.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK16% ₹264 Cr 2,838,202 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK14% ₹221 Cr 1,628,734
↓ -497,060 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX7% ₹116 Cr 460,710 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK5% ₹89 Cr 645,964 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5900035% ₹80 Cr 2,663,923
↑ 326,356 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN5% ₹75 Cr 731,682
↑ 168,792 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC4% ₹71 Cr 240,125
↑ 57,230 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹53 Cr 325,622 Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 Aug 23 | CDSL3% ₹50 Cr 381,194 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | MUTHOOTFIN3% ₹44 Cr 116,186 3. Invesco India Contra Fund
Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (18 Feb 26) ₹135.24 ↑ 0.45 (0.33 %) Net Assets (Cr) ₹20,658 on 31 Dec 25 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.12 Information Ratio 0.97 Alpha Ratio -4.24 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 Jan 21 ₹10,000 31 Jan 22 ₹13,110 31 Jan 23 ₹13,272 31 Jan 24 ₹17,894 31 Jan 25 ₹21,310 31 Jan 26 ₹22,500 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month -1% 3 Month -1.9% 6 Month 0.3% 1 Year 12.6% 3 Year 19.7% 5 Year 15.6% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.1% 2023 30.1% 2022 28.8% 2021 3.8% 2020 29.6% 2019 21.2% 2018 5.9% 2017 -3.3% 2016 45.6% 2015 6.7% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Taher Badshah 13 Jan 17 9.06 Yr. Data below for Invesco India Contra Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 32.6% Consumer Cyclical 16.63% Industrials 11.69% Health Care 10.76% Technology 10.54% Energy 4.78% Basic Materials 4.25% Real Estate 2.12% Communication Services 2.06% Consumer Defensive 1.69% Asset Allocation
Asset Class Value Cash 0.87% Equity 99.11% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK7% ₹1,475 Cr 15,869,516 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK6% ₹1,134 Cr 8,368,462 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY5% ₹956 Cr 5,827,803 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M4% ₹763 Cr 2,222,444 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT4% ₹747 Cr 1,900,679 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | AXISBANK4% ₹713 Cr 5,201,150 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 25 | RELIANCE3% ₹681 Cr 4,878,249
↑ 969,522 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFIN2% ₹475 Cr 2,912,482 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901572% ₹411 Cr 2,628,845 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP2% ₹397 Cr 569,764
↓ -126,705 4. Invesco India Credit Risk Fund
Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (18 Feb 26) ₹1,994.18 ↓ -0.27 (-0.01 %) Net Assets (Cr) ₹156 on 31 Dec 25 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio 1.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.03% Effective Maturity 3 Years 11 Days Modified Duration 2 Years 3 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,316 31 Jan 23 ₹10,581 31 Jan 24 ₹11,827 31 Jan 25 ₹12,691 31 Jan 26 ₹13,806 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.5% 3 Month 1.1% 6 Month 2.7% 1 Year 8.9% 3 Year 9.3% 5 Year 6.8% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.2% 2023 7.3% 2022 11.6% 2021 2.2% 2020 2.8% 2019 8% 2018 -4.5% 2017 4.1% 2016 7.1% 2015 10.9% Fund Manager information for Invesco India Credit Risk Fund
Name Since Tenure Krishna Cheemalapati 16 Dec 20 5.13 Yr. Vikas Garg 26 Sep 20 5.35 Yr. Data below for Invesco India Credit Risk Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 30.46% Equity 0.81% Debt 68.45% Other 0.28% Debt Sector Allocation
Sector Value Corporate 39.77% Cash Equivalent 30.46% Government 28.68% Credit Quality
Rating Value AA 67.65% AAA 32.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Gs 2033
Sovereign Bonds | -13% ₹21 Cr 2,000,000 Aadhar Housing Finance Limited
Debentures | -8% ₹13 Cr 1,300,000 Ongc Petro Additions Limited
Debentures | -8% ₹12 Cr 1,200,000 Manappuram Finance Limited
Debentures | -8% ₹12 Cr 1,200,000 Aditya Birla Real Estate Limited
Debentures | -8% ₹12 Cr 1,200,000 Lodha Developers Limited
Debentures | -8% ₹12 Cr 1,200,000 Credila Financial Services Limited
Debentures | -6% ₹10 Cr 1,000,000 TATA Projects Limited
Debentures | -6% ₹10 Cr 1,000,000 6.33% Gs 2035
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Adani Power Ltd
Debentures | -6% ₹9 Cr 875,000
↑ 875,000 5. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (18 Feb 26) ₹3,722.47 ↑ 0.45 (0.01 %) Net Assets (Cr) ₹16,203 on 31 Dec 25 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.92% Effective Maturity 1 Month 14 Days Modified Duration 1 Month 14 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,329 31 Jan 23 ₹10,855 31 Jan 24 ₹11,622 31 Jan 25 ₹12,477 31 Jan 26 ₹13,271 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.3% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.4% 2022 7% 2021 4.8% 2020 3.3% 2019 4.1% 2018 6.5% 2017 7.4% 2016 6.7% 2015 7.6% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 14.78 Yr. Data below for Invesco India Liquid Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 99.72% Other 0.28% Debt Sector Allocation
Sector Value Cash Equivalent 63.29% Corporate 33.51% Government 2.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -8% ₹1,239 Cr Tbill
Sovereign Bonds | -3% ₹498 Cr 50,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹398 Cr 40,000,000 Small Industries Development Bank Of India
Certificate of Deposit | -3% ₹397 Cr 40,000,000
↑ 20,000,000 19/02/2026 Maturing 91 DTB
Sovereign Bonds | -2% ₹374 Cr 37,500,000 12/02/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹349 Cr 35,000,000 Canara Bank
Certificate of Deposit | -2% ₹348 Cr 35,000,000
↑ 12,500,000 Union Bank Of India
Certificate of Deposit | -2% ₹298 Cr 30,000,000
↑ 15,000,000 Small Ind Dev Bk Of India Md
Commercial Paper | -2% ₹298 Cr 30,000,000 Bank Of India
Certificate of Deposit | -2% ₹298 Cr 30,000,000
↑ 30,000,000 6. Invesco India Gold Fund
Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (18 Feb 26) ₹41.9851 ↑ 0.11 (0.25 %) Net Assets (Cr) ₹341 on 31 Dec 25 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.37 Sharpe Ratio 4.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹9,425 31 Jan 23 ₹11,241 31 Jan 24 ₹12,180 31 Jan 25 ₹15,728 31 Jan 26 ₹29,851 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 5.7% 3 Month 24.1% 6 Month 49.1% 1 Year 70.3% 3 Year 36.5% 5 Year 24.4% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 69.6% 2023 18.8% 2022 14.5% 2021 12.8% 2020 -5.5% 2019 27.2% 2018 21.4% 2017 6.6% 2016 1.3% 2015 21.6% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Abhisek Bahinipati 1 Nov 25 0.25 Yr. Data below for Invesco India Gold Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 4.59% Other 95.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -97% ₹461 Cr 329,298
↑ 47,500 Triparty Repo
CBLO/Reverse Repo | -5% ₹23 Cr Net Receivables / (Payables)
CBLO | -2% -₹8 Cr 7. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (13 Feb 26) ₹24.0961 ↓ -0.38 (-1.57 %) Net Assets (Cr) ₹133 on 31 Dec 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 3.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹11,740 31 Jan 23 ₹12,799 31 Jan 24 ₹14,108 31 Jan 25 ₹14,558 31 Jan 26 ₹21,349 Returns for Invesco India Feeder- Invesco Pan European Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 4.4% 3 Month 13% 6 Month 21.2% 1 Year 41% 3 Year 17.4% 5 Year 15.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 42.5% 2023 -5.1% 2022 20.5% 2021 1.6% 2020 16.6% 2019 1.6% 2018 17.2% 2017 -11.2% 2016 14.8% 2015 -0.2% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.92 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 22.96% Financial Services 21.5% Health Care 10.26% Basic Materials 8.69% Technology 8.24% Consumer Defensive 6.6% Energy 6.28% Consumer Cyclical 5% Utility 4.96% Communication Services 3.34% Real Estate 0.04% Asset Allocation
Asset Class Value Cash 2.11% Equity 97.87% Debt 0.01% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -99% ₹163 Cr 385,952
↑ 71,478 Triparty Repo
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 8. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (18 Feb 26) ₹68.86 ↑ 0.52 (0.76 %) Net Assets (Cr) ₹1,449 on 31 Dec 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 0.27 Information Ratio -0.37 Alpha Ratio -1.9 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 Jan 21 ₹10,000 31 Jan 22 ₹13,872 31 Jan 23 ₹15,622 31 Jan 24 ₹26,577 31 Jan 25 ₹29,948 31 Jan 26 ₹35,297 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 2.6% 3 Month 3.1% 6 Month 11.2% 1 Year 33.1% 3 Year 32.2% 5 Year 25.9% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.3% 2023 25.6% 2022 54.5% 2021 20.5% 2020 31.1% 2019 6.1% 2018 10.1% 2017 -16.9% 2016 24.3% 2015 17.9% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 0.59 Yr. Sagar Gandhi 1 Jul 25 0.59 Yr. Data below for Invesco India PSU Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 31.92% Financial Services 29.89% Utility 18.15% Energy 12.64% Basic Materials 4.19% Consumer Cyclical 1.08% Asset Allocation
Asset Class Value Cash 2.14% Equity 97.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹139 Cr 1,294,989
↓ -92,628 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹135 Cr 2,997,692 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB7% ₹106 Cr 1,157,444 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL7% ₹99 Cr 2,717,009 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹87 Cr 187,643
↓ -8,515 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN5% ₹79 Cr 9,129,820 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP5% ₹73 Cr 646,300 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL5% ₹69 Cr 445,685 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA5% ₹67 Cr 2,244,222 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC4% ₹64 Cr 1,801,543 9. Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (13 Feb 26) ₹33.8899 ↓ -0.49 (-1.42 %) Net Assets (Cr) ₹209 on 31 Dec 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 1.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹11,536 31 Jan 23 ₹12,426 31 Jan 24 ₹14,725 31 Jan 25 ₹18,004 31 Jan 26 ₹22,199 Returns for Invesco India Feeder- Invesco Global Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 2% 3 Month 7.5% 6 Month 9.4% 1 Year 22.2% 3 Year 20.7% 5 Year 16.5% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.8% 2023 13.7% 2022 27% 2021 -2.1% 2020 21% 2019 7.3% 2018 24.7% 2017 -7.5% 2016 13.2% 2015 2.6% Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.92 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 24.37% Technology 19.22% Financial Services 17.4% Consumer Cyclical 9.46% Health Care 6.02% Consumer Defensive 4.64% Basic Materials 4.1% Communication Services 2.42% Energy 2.2% Real Estate 2.15% Asset Allocation
Asset Class Value Cash 2.22% Equity 91.97% Other 5.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -98% ₹219 Cr 132,648
↑ 5,337 Triparty Repo
CBLO/Reverse Repo | -2% ₹5 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 10. Invesco India Infrastructure Fund
Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (18 Feb 26) ₹60.79 ↑ 0.82 (1.37 %) Net Assets (Cr) ₹1,417 on 31 Dec 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio -0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹15,411 31 Jan 23 ₹15,705 31 Jan 24 ₹25,588 31 Jan 25 ₹29,476 31 Jan 26 ₹28,457 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 4.9% 3 Month -2.2% 6 Month -4.1% 1 Year 16% 3 Year 23.2% 5 Year 21.2% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -7.1% 2023 33.2% 2022 51.1% 2021 2.3% 2020 55.4% 2019 16.2% 2018 6.1% 2017 -15.8% 2016 48.1% 2015 0.8% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.92 Yr. Data below for Invesco India Infrastructure Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 74.31% Consumer Cyclical 4.93% Communication Services 4.24% Basic Materials 4.13% Utility 2.36% Technology 2.03% Real Estate 1.73% Energy 1.38% Health Care 0.77% Asset Allocation
Asset Class Value Cash 4.12% Equity 95.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 20 | HONAUT8% ₹110 Cr 32,952
↑ 7,262 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT7% ₹99 Cr 252,612
↑ 34,541 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL4% ₹56 Cr 286,834
↑ 48,587 ABB India Ltd (Industrials)
Equity, Since 31 Jul 22 | ABB4% ₹51 Cr 91,435
↑ 8,118 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 24 | POWERINDIA4% ₹48 Cr 25,498
↑ 10,684 Delhivery Ltd (Industrials)
Equity, Since 31 Aug 24 | 5435293% ₹45 Cr 1,054,902 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390063% ₹43 Cr 24,037
↓ -9,326 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Dec 25 | DREDGECORP3% ₹43 Cr 384,198
↑ 66,824 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ZFCVINDIA3% ₹43 Cr 28,503
↓ -12,285 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 25 | SCHNEIDER3% ₹43 Cr 615,103
↑ 199,988
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Research Highlights for Invesco India Growth Opportunities Fund