2022-ലെ 10 മികച്ച ഇൻവെസ്കോ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

Updated on October 27, 2026 , 5738 views

ഇൻവെസ്കോ മ്യൂച്വൽ ഫണ്ട് വ്യക്തികൾ, കോർപ്പറേറ്റുകൾ, സ്ഥാപനങ്ങൾ തുടങ്ങിയ ആഭ്യന്തര, ആഗോള നിക്ഷേപകരുടെ നിക്ഷേപ ആവശ്യങ്ങൾ നിറവേറ്റാൻ ലക്ഷ്യമിടുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ ഉപ-ഉപദേശിച്ച പോർട്ട്ഫോളിയോകളും. എയിൽ നിന്ന് നിക്ഷേപകർക്ക് ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാംപരിധി ഇക്വിറ്റി, ഫിക്സഡ് തുടങ്ങിയ ഓപ്ഷനുകൾവരുമാനം, ഹൈബ്രിഡ്,ഫണ്ടുകളുടെ ഫണ്ട് ഒപ്പംഇടിഎഫുകൾ.

ഇൻവെസ്കോ മ്യൂച്വൽ ഫണ്ട് വാഗ്ദാനം ചെയ്യുന്ന ഇക്വിറ്റി നിക്ഷേപം ജനറേറ്റിംഗിൽ കേന്ദ്രീകരിച്ചിരിക്കുന്നുമൂലധനം എന്നതിനുള്ള അഭിനന്ദനംനിക്ഷേപകൻ. ദീർഘകാലാടിസ്ഥാനത്തിൽ മൂലധന വിലമതിപ്പ് നൽകാനാണ് ഇത് ലക്ഷ്യമിടുന്നത്. ദിസ്ഥിര വരുമാനം ഫണ്ട് ഹൗസ് വാഗ്ദാനം ചെയ്യുന്നത് സാമ്പത്തിക ഡാറ്റാ വിശകലനത്തിൽ ശ്രദ്ധ കേന്ദ്രീകരിച്ച് ഒരു ടോപ്പ് ഡൗൺ റിസർച്ച് ഓറിയന്റഡ് മോഡലിനെ അടിസ്ഥാനമാക്കിയുള്ളതാണ്. മൂലധനത്തിന്റെ സുരക്ഷിതത്വം നൽകിക്കൊണ്ട് ഒപ്റ്റിമൈസ് ചെയ്ത റിസ്ക് അഡ്ജസ്റ്റ് ചെയ്ത റിട്ടേണുകൾ സൃഷ്ടിക്കാൻ ഇൻവെസ്കോ എംഎഫ് ലക്ഷ്യമിടുന്നു.ദ്രവ്യത നിക്ഷേപകർക്ക് നിക്ഷേപ വരുമാനവും.

നിക്ഷേപം നടത്താൻ ഉദ്ദേശിക്കുന്ന നിക്ഷേപകർക്ക് താഴെ ലിസ്റ്റ് ചെയ്തിട്ടുള്ള മികച്ച 10 മികച്ച ഇൻവെസ്കോ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ നിന്ന് ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാം. AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.

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ഇൻവെസ്കോ മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

ഇൻവെസ്കോ മ്യൂച്വൽ ഫണ്ട് വിപുലമായ സ്കീമുകൾ വാഗ്ദാനം ചെയ്യുന്നു. നിക്ഷേപകർക്ക് അവരുടെ നിക്ഷേപ ആവശ്യങ്ങളും സൗകര്യവും അടിസ്ഥാനമാക്കി ഈ സ്കീമുകളിൽ നിന്ന് തിരഞ്ഞെടുക്കാം.
മിക്ക മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളും ഓൺലൈനിലും ഓഫ്‌ലൈനിലും ലഭ്യമാണ്, കൂടാതെ ഈ ഓരോ സ്കീമുകളിലും ആളുകൾക്ക് അവരുടെ സൗകര്യത്തിനനുസരിച്ച് നിക്ഷേപിക്കാം.
ഇൻവെസ്കോ മ്യൂച്വൽ ഫണ്ട് ഒറ്റയ്ക്കോ സംയുക്തമായോ അല്ലെങ്കിൽ രണ്ടും നിക്ഷേപിക്കുന്നതിനുള്ള ഒരു ഓപ്ഷൻ വാഗ്ദാനം ചെയ്യുന്നു. കൂടാതെ, നിക്ഷേപകർക്ക് ഫണ്ടുകൾക്കിടയിൽ മാറാം.
വ്യക്തികൾക്ക് അവരുടെ നിക്ഷേപത്തിന്റെ പ്രകടനം എവിടെനിന്നും എപ്പോൾ വേണമെങ്കിലും ഓൺലൈനിൽ ട്രാക്ക് ചെയ്യാൻ കഴിയും.

മികച്ച ഇൻവെസ്കോ മ്യൂച്വൽ ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Invesco India Growth Opportunities Fund Growth	₹103.91 ↑ 0.88	₹12,178	5,000	100	-5.9	4.6	-0.3	20	14.4	4.7
Invesco India Liquid Fund Growth	₹3,889.98 ↑ 0.84	₹22,395	5,000	500	1.5	3.1	6.4	6.8	6.3	6.5
Invesco India Credit Risk Fund Growth	₹2,077.51 ↑ 1.42	₹167	5,000	1,000	0.1	2.2	5.7	7.5	7.1	9.2
Invesco India Financial Services Fund Growth	₹138.52 ↑ 1.46	₹1,789	5,000	100	-5.8	-2.4	-2.9	14	11.3	15.1
Invesco India Contra Fund Growth	₹128.98 ↑ 1.33	₹19,248	5,000	500	-3.9	0.2	-7.2	13.2	10.6	3.1
Invesco India Feeder- Invesco Pan European Equity Fund Growth	₹25.5472 ↑ 0.18	₹235	5,000	500	-3.1	4.2	23.2	21.4	13.3	42.5
Invesco India Feeder- Invesco Global Equity Income Fund Growth	₹37.6003 ↑ 0.10	₹329	5,000	500	-2.4	4.3	18.1	24.7	15.5	23.8
Invesco India Gold Fund Growth	₹39.4454 ↓ -0.25	₹507	5,000	500	0	-3.7	16.9	30.5	22.4	69.6
Invesco India Arbitrage Fund Growth	₹34.4344 ↓ -0.03	₹30,396	5,000	500	1.3	2.8	6.1	6.7	6.4	6.5
Invesco India Money Market Fund Growth	₹3,298.6 ↑ 0.82	₹5,481	5,000	1,000	1.4	3.1	6	6.9	6.2	7.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Oct 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Invesco India Growth Opportunities Fund	Invesco India Liquid Fund	Invesco India Credit Risk 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 India Gold Fund	Invesco India Arbitrage Fund	Invesco India Money Market Fund
Point 1	Upper mid AUM (₹12,178 Cr).	Top quartile AUM (₹22,395 Cr).	Bottom quartile AUM (₹167 Cr).	Lower mid AUM (₹1,789 Cr).	Upper mid AUM (₹19,248 Cr).	Bottom quartile AUM (₹235 Cr).	Bottom quartile AUM (₹329 Cr).	Lower mid AUM (₹507 Cr).	Highest AUM (₹30,396 Cr).	Upper mid AUM (₹5,481 Cr).
Point 2	Oldest track record among peers (19 yrs).	Established history (19+ yrs).	Established history (12+ yrs).	Established history (18+ yrs).	Established history (19+ yrs).	Established history (12+ yrs).	Established history (12+ yrs).	Established history (14+ yrs).	Established history (19+ yrs).	Established history (17+ 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: Low.	Risk profile: Moderate.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately Low.	Risk profile: Moderately Low.
Point 5	5Y return: 14.39% (upper mid).	1Y return: 6.38% (upper mid).	1Y return: 5.70% (lower mid).	5Y return: 11.29% (upper mid).	5Y return: 10.63% (lower mid).	5Y return: 13.34% (upper mid).	5Y return: 15.50% (top quartile).	5Y return: 22.42% (top quartile).	5Y return: 6.39% (bottom quartile).	1Y return: 6.00% (lower mid).
Point 6	3Y return: 19.96% (upper mid).	1M return: 0.44% (upper mid).	1M return: -0.13% (lower mid).	3Y return: 14.03% (upper mid).	3Y return: 13.19% (lower mid).	3Y return: 21.39% (upper mid).	3Y return: 24.69% (top quartile).	3Y return: 30.51% (top quartile).	3Y return: 6.68% (bottom quartile).	1M return: 0.32% (upper mid).
Point 7	1Y return: -0.33% (bottom quartile).	Sharpe: 3.08 (top quartile).	Sharpe: 0.43 (lower mid).	1Y return: -2.89% (bottom quartile).	1Y return: -7.19% (bottom quartile).	1Y return: 23.24% (top quartile).	1Y return: 18.07% (top quartile).	1Y return: 16.87% (upper mid).	1Y return: 6.05% (upper mid).	Sharpe: 0.74 (upper mid).
Point 8	Alpha: 7.80 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Alpha: 7.27 (top quartile).	Alpha: -0.21 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	1M return: -3.37% (bottom quartile).	1M return: 0.75% (top quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Sharpe: 0.14 (bottom quartile).	Yield to maturity (debt): 6.35% (upper mid).	Yield to maturity (debt): 7.52% (top quartile).	Sharpe: 0.00 (bottom quartile).	Sharpe: -0.34 (bottom quartile).	Sharpe: 1.29 (top quartile).	Sharpe: 0.64 (lower mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Yield to maturity (debt): 6.83% (top quartile).
Point 10	Information ratio: 1.34 (top quartile).	Modified duration: 0.13 yrs (lower mid).	Modified duration: 2.55 yrs (bottom quartile).	Information ratio: 0.76 (top quartile).	Information ratio: 0.67 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (lower mid).	Sharpe: 0.83 (upper mid).	Sharpe: 0.85 (upper mid).	Modified duration: 0.36 yrs (bottom quartile).

Invesco India Growth Opportunities Fund

Upper mid AUM (₹12,178 Cr).
Oldest track record among peers (19 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.39% (upper mid).
3Y return: 19.96% (upper mid).
1Y return: -0.33% (bottom quartile).
Alpha: 7.80 (top quartile).
Sharpe: 0.14 (bottom quartile).
Information ratio: 1.34 (top quartile).

Invesco India Liquid Fund

Top quartile AUM (₹22,395 Cr).
Established history (19+ yrs).
Rating: 4★ (top quartile).
Risk profile: Low.
1Y return: 6.38% (upper mid).
1M return: 0.44% (upper mid).
Sharpe: 3.08 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.35% (upper mid).
Modified duration: 0.13 yrs (lower mid).

Invesco India Credit Risk Fund

Bottom quartile AUM (₹167 Cr).
Established history (12+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 5.70% (lower mid).
1M return: -0.13% (lower mid).
Sharpe: 0.43 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.52% (top quartile).
Modified duration: 2.55 yrs (bottom quartile).

Invesco India Financial Services Fund

Lower mid AUM (₹1,789 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 11.29% (upper mid).
3Y return: 14.03% (upper mid).
1Y return: -2.89% (bottom quartile).
Alpha: 7.27 (top quartile).
Sharpe: 0.00 (bottom quartile).
Information ratio: 0.76 (top quartile).

Invesco India Contra Fund

Upper mid AUM (₹19,248 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.63% (lower mid).
3Y return: 13.19% (lower mid).
1Y return: -7.19% (bottom quartile).
Alpha: -0.21 (bottom quartile).
Sharpe: -0.34 (bottom quartile).
Information ratio: 0.67 (upper mid).

Invesco India Feeder- Invesco Pan European Equity Fund

Bottom quartile AUM (₹235 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 13.34% (upper mid).
3Y return: 21.39% (upper mid).
1Y return: 23.24% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.29 (top quartile).
Information ratio: 0.00 (lower mid).

Invesco India Feeder- Invesco Global Equity Income Fund

Bottom quartile AUM (₹329 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 15.50% (top quartile).
3Y return: 24.69% (top quartile).
1Y return: 18.07% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.64 (lower mid).
Information ratio: 0.00 (lower mid).

Invesco India Gold Fund

Lower mid AUM (₹507 Cr).
Established history (14+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.42% (top quartile).
3Y return: 30.51% (top quartile).
1Y return: 16.87% (upper mid).
1M return: -3.37% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.83 (upper mid).

Invesco India Arbitrage Fund

Highest AUM (₹30,396 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 6.39% (bottom quartile).
3Y return: 6.68% (bottom quartile).
1Y return: 6.05% (upper mid).
1M return: 0.75% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.85 (upper mid).

Invesco India Money Market Fund

Upper mid AUM (₹5,481 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 6.00% (lower mid).
1M return: 0.32% (upper mid).
Sharpe: 0.74 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.83% (top quartile).
Modified duration: 0.36 yrs (bottom quartile).

1. 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

Upper mid AUM (₹12,178 Cr).
Oldest track record among peers (19 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.39% (upper mid).
3Y return: 19.96% (upper mid).
1Y return: -0.33% (bottom quartile).
Alpha: 7.80 (top quartile).
Sharpe: 0.14 (bottom quartile).
Information ratio: 1.34 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding InterGlobe Aviation Ltd (~8.3%).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund Growth
Launch Date	9 Aug 07
NAV (29 Oct 26)	₹103.91 ↑ 0.88 (0.85 %)
Net Assets (Cr)	₹12,178 on 30 Sep 26
Category	Equity - Large & Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.71
Sharpe Ratio	0.14
Information Ratio	1.34
Alpha Ratio	7.8
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
30 Sep 21	₹10,000
30 Sep 22	₹9,815
30 Sep 23	₹11,591
30 Sep 24	₹18,671
30 Sep 25	₹18,877
30 Sep 26	₹20,088

Invesco India Growth Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 29 Oct 26

Duration	Returns
1 Month	-1.9%
3 Month	-5.9%
6 Month	4.6%
1 Year	-0.3%
3 Year	20%
5 Year	14.4%
10 Year
15 Year
Since launch	13%

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
Aditya Khemani	9 Nov 23	2.9 Yr.
Deepak Gupta	1 Oct 26	0 Yr.

Data below for Invesco India Growth Opportunities Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	23.25%
Health Care	22.26%
Industrials	21.32%
Consumer Cyclical	18.5%
Real Estate	7.73%
Basic Materials	2.2%
Communication Services	1.78%
Energy	1.14%
Utility	1.11%
Technology	0.38%

Asset Allocation

Asset Class	Value
Cash	0.33%
Equity	99.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	8%	₹1,007 Cr	2,020,800 ↑ 226,877
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| ETERNAL	8%	₹997 Cr	31,143,612
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	7%	₹873 Cr	6,607,588 ↑ 218,351
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	7%	₹813 Cr	8,739,598 ↑ 842,682
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Dec 24 \| SAILIFE	5%	₹653 Cr	4,283,799
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Dec 23 \| PRESTIGE	5%	₹592 Cr	3,992,656 ↑ 229,619
ABB India Ltd (Industrials) Equity, Since 30 Jun 23 \| ABB	4%	₹509 Cr	751,266
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 500251	3%	₹413 Cr	1,577,268
Aditya Infotech Ltd (Industrials) Equity, Since 31 Aug 25 \| CPPLUS	3%	₹395 Cr	1,028,145
The Federal Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| FEDERALBNK	3%	₹349 Cr	10,987,013

2. 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

Top quartile AUM (₹22,395 Cr).
Established history (19+ yrs).
Rating: 4★ (top quartile).
Risk profile: Low.
1Y return: 6.38% (upper mid).
1M return: 0.44% (upper mid).
Sharpe: 3.08 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.35% (upper mid).
Modified duration: 0.13 yrs (lower mid).
Average maturity: 0.13 yrs (lower mid).
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 (29 Oct 26)	₹3,889.98 ↑ 0.84 (0.02 %)
Net Assets (Cr)	₹22,395 on 30 Sep 26
Category	Debt - Liquid Fund
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.22
Sharpe Ratio	3.08
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.35%
Effective Maturity	1 Month 17 Days
Modified Duration	1 Month 17 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,405
30 Sep 23	₹11,116
30 Sep 24	₹11,936
30 Sep 25	₹12,749
30 Sep 26	₹13,566

Invesco India Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 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 29 Oct 26

Duration	Returns
1 Month	0.4%
3 Month	1.5%
6 Month	3.1%
1 Year	6.4%
3 Year	6.8%
5 Year	6.3%
10 Year
15 Year
Since launch	7%

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
Krishna Cheemalapati	25 Apr 11	15.45 Yr.
Kunal Jain	2 Apr 26	0.5 Yr.

Data below for Invesco India Liquid Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	99.81%
Other	0.19%

Debt Sector Allocation

Sector	Value
Cash Equivalent	82.3%
Corporate	15.54%
Government	1.97%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Triparty Repo CBLO/Reverse Repo \| -	4%	₹1,000 Cr
Small Industries Dev Bank Of India 2026 ** Net Current Assets \| -	3%	₹793 Cr	80,000,000 ↓ -20,000,000
Triparty Repo CBLO/Reverse Repo \| -	3%	₹724 Cr
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) Certificate of Deposit \| -	2%	₹591 Cr	60,000,000 ↑ 60,000,000
Bank Of Baroda Certificate of Deposit \| -	2%	₹573 Cr	57,500,000
Bank Of Baroda Certificate of Deposit \| -	2%	₹541 Cr	55,000,000 ↑ 55,000,000
Bank Of Baroda 2026 # Net Current Assets \| -	2%	₹499 Cr	50,000,000 ↑ 50,000,000
Bharat Petroleum Corporation Limited 2026 ** Net Current Assets \| -	2%	₹499 Cr	50,000,000
Canara Bank Domestic Bonds \| -	2%	₹497 Cr	50,000,000
Reliance Retail Ventures Limited 2026 ** Net Current Assets \| -	2%	₹496 Cr	50,000,000

3. Invesco India Credit Risk Fund

(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

Bottom quartile AUM (₹167 Cr).
Established history (12+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 5.70% (lower mid).
1M return: -0.13% (lower mid).
Sharpe: 0.43 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.52% (top quartile).
Modified duration: 2.55 yrs (bottom quartile).
Average maturity: 3.60 yrs (bottom quartile).
Exit load: 0-1 Years (1%),1 Years and above(NIL).
Top sector: Industrials.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~75%).
High-quality debt (AAA/AA ~100%).
Largest holding TATA Projects Limited (~9.0%).

Below is the key information for Invesco India Credit Risk Fund

Invesco India Credit Risk Fund Growth
Launch Date	4 Sep 14
NAV (29 Oct 26)	₹2,077.51 ↑ 1.42 (0.07 %)
Net Assets (Cr)	₹167 on 30 Sep 26
Category	Debt - Credit Risk
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.38
Sharpe Ratio	0.43
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	7.52%
Effective Maturity	3 Years 7 Months 6 Days
Modified Duration	2 Years 6 Months 18 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,132
30 Sep 23	₹11,122
30 Sep 24	₹12,149
30 Sep 25	₹13,238
30 Sep 26	₹14,098

Invesco India Credit Risk Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for Invesco India Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26

Duration	Returns
1 Month	-0.1%
3 Month	0.1%
6 Month	2.2%
1 Year	5.7%
3 Year	7.5%
5 Year	7.1%
10 Year
15 Year
Since launch	6.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.2%
2024	7.3%
2023	11.6%
2022	2.2%
2021	2.8%
2020	8%
2019	-4.5%
2018	4.1%
2017	7.1%
2016	10.9%

Fund Manager information for Invesco India Credit Risk Fund

Name	Since	Tenure
Krishna Cheemalapati	16 Dec 20	5.79 Yr.
Vikas Garg	26 Sep 20	6.01 Yr.

Data below for Invesco India Credit Risk Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	24.08%
Equity	0.53%
Debt	75.11%
Other	0.29%

Debt Sector Allocation

Sector	Value
Corporate	54.99%
Cash Equivalent	24.08%
Government	20.12%

Credit Quality

Rating	Value
AA	65.67%
AAA	34.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
TATA Projects Limited Debentures \| -	9%	₹15 Cr	1,500,000 ↑ 1,500,000
TRuhome Finance Limited Debentures \| -	9%	₹15 Cr	1,450,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	9%	₹15 Cr	1,500,000
Tata Housing Development Company Limited Debentures \| -	8%	₹14 Cr	1,400,000
Adani Power Limited Debentures \| -	8%	₹14 Cr	1,375,000
Aadhar Housing Finance Limited Debentures \| -	8%	₹13 Cr	1,300,000
Ongc Petro Additions Limited Debentures \| -	7%	₹12 Cr	1,200,000
Lodha Developers Limited Debentures \| -	6%	₹10 Cr	1,200,000
Indostar Capital Finance Limited Debentures \| -	6%	₹10 Cr	1,000,000 ↑ 1,000,000
360 One Prime Limited Debentures \| -	6%	₹10 Cr	1,000,000

4. Invesco India Financial Services Fund

(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

Lower mid AUM (₹1,789 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 11.29% (upper mid).
3Y return: 14.03% (upper mid).
1Y return: -2.89% (bottom quartile).
Alpha: 7.27 (top quartile).
Sharpe: 0.00 (bottom quartile).
Information ratio: 0.76 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding ICICI Bank Ltd (~12.8%).

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund Growth
Launch Date	14 Jul 08
NAV (29 Oct 26)	₹138.52 ↑ 1.46 (1.07 %)
Net Assets (Cr)	₹1,789 on 30 Sep 26
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	0
Information Ratio	0.76
Alpha Ratio	7.27
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
30 Sep 21	₹10,000
30 Sep 22	₹9,595
30 Sep 23	₹11,596
30 Sep 24	₹16,258
30 Sep 25	₹16,763
30 Sep 26	₹17,354

Invesco India Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Invesco India Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26

Duration	Returns
1 Month	0.5%
3 Month	-5.8%
6 Month	-2.4%
1 Year	-2.9%
3 Year	14%
5 Year	11.3%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	15.1%
2024	19.8%
2023	26%
2022	12.8%
2021	14%
2020	2.4%
2019	21.2%
2018	-0.3%
2017	45.2%
2016	10.4%

Fund Manager information for Invesco India Financial Services Fund

Name	Since	Tenure
Hiten Jain	19 May 20	6.37 Yr.
Haresh Kapoor	1 Jan 26	0.75 Yr.

Data below for Invesco India Financial Services Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	91.3%
Technology	4.43%

Asset Allocation

Asset Class	Value
Cash	4.27%
Equity	95.73%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	13%	₹230 Cr	1,736,969
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	7%	₹124 Cr	1,014,293 ↑ 8,549
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	6%	₹107 Cr	1,510,289
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 590003	5%	₹92 Cr	2,826,883
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 22 \| MCX	5%	₹83 Cr	251,091
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 26 \| KOTAKBANK	4%	₹78 Cr	1,877,878
ICICI Prudential Asset Management Co Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIAMC	4%	₹75 Cr	240,125
Shriram Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| SHRIRAMFIN	4%	₹72 Cr	731,682
BSE Ltd (Financial Services) Equity, Since 30 Sep 23 \| BSE	4%	₹69 Cr	222,573
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 17 \| CHOLAFIN	4%	₹63 Cr	390,314 ↑ 42,623

5. 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

Upper mid AUM (₹19,248 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.63% (lower mid).
3Y return: 13.19% (lower mid).
1Y return: -7.19% (bottom quartile).
Alpha: -0.21 (bottom quartile).
Sharpe: -0.34 (bottom quartile).
Information ratio: 0.67 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~5.9%).

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund Growth
Launch Date	11 Apr 07
NAV (29 Oct 26)	₹128.98 ↑ 1.33 (1.04 %)
Net Assets (Cr)	₹19,248 on 30 Sep 26
Category	Equity - Contra
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.59
Sharpe Ratio	-0.34
Information Ratio	0.67
Alpha Ratio	-0.21
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
30 Sep 21	₹10,000
30 Sep 22	₹10,117
30 Sep 23	₹12,001
30 Sep 24	₹18,402
30 Sep 25	₹17,282
30 Sep 26	₹16,796

Invesco India Contra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 29 Oct 26

Duration	Returns
1 Month	0%
3 Month	-3.9%
6 Month	0.2%
1 Year	-7.2%
3 Year	13.2%
5 Year	10.6%
10 Year
15 Year
Since launch	14%

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
Deepak Gupta	1 Oct 26	0 Yr.
Taher Badshah	13 Jan 17	9.72 Yr.

Data below for Invesco India Contra Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	29.21%
Consumer Cyclical	16.47%
Industrials	14.87%
Health Care	13.08%
Technology	9.81%
Basic Materials	4.24%
Energy	3.37%
Real Estate	2.83%
Communication Services	2.4%
Consumer Defensive	1.21%

Asset Allocation

Asset Class	Value
Cash	1.51%
Equity	98.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 17 \| ICICIBANK	6%	₹1,136 Cr	8,598,032
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 20 \| LT	5%	₹932 Cr	2,477,814
State Bank of India (Financial Services) Equity, Since 31 May 26 \| SBIN	3%	₹591 Cr	6,155,029
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| M&M	3%	₹569 Cr	1,927,187
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Dec 21 \| CHOLAFIN	2%	₹472 Cr	2,912,482
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	2%	₹462 Cr	2,628,845
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| 532215	2%	₹459 Cr	3,741,191
Infosys Ltd (Technology) Equity, Since 30 Sep 13 \| INFY	2%	₹416 Cr	4,186,096 ↓ -467,455
The Federal Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| FEDERALBNK	2%	₹410 Cr	12,908,524
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 24 \| 532296	2%	₹397 Cr	1,701,870

6. Invesco India Feeder- Invesco Pan European Equity Fund

(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

Bottom quartile AUM (₹235 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 13.34% (upper mid).
3Y return: 21.39% (upper mid).
1Y return: 23.24% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.29 (top quartile).
Information ratio: 0.00 (lower mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~90%).
Largest holding Invesco Pan European Equity C EUR Acc (~91.1%).
Top-3 holdings concentration ~104.3%.

Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund

Invesco India Feeder- Invesco Pan European Equity Fund Growth
Launch Date	31 Jan 14
NAV (29 Oct 26)	₹25.5472 ↑ 0.18 (0.71 %)
Net Assets (Cr)	₹235 on 30 Sep 26
Category	Equity - Global
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	0.93
Sharpe Ratio	1.29
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
30 Sep 21	₹10,000
30 Sep 22	₹8,238
30 Sep 23	₹11,523
30 Sep 24	₹13,304
30 Sep 25	₹15,627
30 Sep 26	₹20,258

Invesco India Feeder- Invesco Pan European Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Invesco India Feeder- Invesco Pan European Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26

Duration	Returns
1 Month	-4%
3 Month	-3.1%
6 Month	4.2%
1 Year	23.2%
3 Year	21.4%
5 Year	13.3%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	42.5%
2024	-5.1%
2023	20.5%
2022	1.6%
2021	16.6%
2020	1.6%
2019	17.2%
2018	-11.2%
2017	14.8%
2016	-0.2%

Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund

Name	Since	Tenure
Sagar Gandhi	1 Mar 25	1.59 Yr.

Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Industrials	23.28%
Financial Services	20.88%
Technology	9.45%
Health Care	8.12%
Consumer Defensive	7.22%
Basic Materials	5.64%
Energy	5.54%
Utility	4.57%
Consumer Cyclical	3.16%
Communication Services	2.24%

Asset Allocation

Asset Class	Value
Cash	9.9%
Equity	90.08%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco Pan European Equity C EUR Acc Investment Fund \| -	91%	₹214 Cr	463,645
Triparty Repo CBLO/Reverse Repo \| -	11%	₹26 Cr
Net Receivables / (Payables) Net Current Assets \| -	2%	-₹5 Cr

7. Invesco India Feeder- Invesco Global Equity Income Fund

(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

Bottom quartile AUM (₹329 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 15.50% (top quartile).
3Y return: 24.69% (top quartile).
1Y return: 18.07% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.64 (lower mid).
Information ratio: 0.00 (lower mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~83%).
Largest holding Invesco Global Equity Income C USD Acc (~86.4%).
Top-3 holdings concentration ~104.8%.

Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund

Invesco India Feeder- Invesco Global Equity Income Fund Growth
Launch Date	5 May 14
NAV (29 Oct 26)	₹37.6003 ↑ 0.10 (0.26 %)
Net Assets (Cr)	₹329 on 30 Sep 26
Category	Equity - Global
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.33
Sharpe Ratio	0.64
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
30 Sep 21	₹10,000
30 Sep 22	₹8,714
30 Sep 23	₹11,823
30 Sep 24	₹15,526
30 Sep 25	₹18,485
30 Sep 26	₹21,585

Invesco India Feeder- Invesco Global Equity Income Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Invesco India Feeder- Invesco Global Equity Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26

Duration	Returns
1 Month	1.1%
3 Month	-2.4%
6 Month	4.3%
1 Year	18.1%
3 Year	24.7%
5 Year	15.5%
10 Year
15 Year
Since launch	11.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	23.8%
2024	13.7%
2023	27%
2022	-2.1%
2021	21%
2020	7.3%
2019	24.7%
2018	-7.5%
2017	13.2%
2016	2.6%

Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund

Name	Since	Tenure
Sagar Gandhi	1 Mar 25	1.59 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Industrials	19.81%
Financial Services	19.74%
Technology	12.97%
Consumer Cyclical	8.08%
Health Care	6.68%
Basic Materials	5.54%
Consumer Defensive	5.04%
Energy	1.91%
Real Estate	1.48%
Communication Services	1.45%

Asset Allocation

Asset Class	Value
Cash	12.91%
Equity	82.69%
Other	4.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco Global Equity Income C USD Acc Investment Fund \| -	86%	₹285 Cr	157,432
Triparty Repo CBLO/Reverse Repo \| -	16%	₹53 Cr
Net Receivables / (Payables) Net Current Assets \| -	2%	-₹8 Cr

8. Invesco India Gold Fund

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

Research Highlights for Invesco India Gold Fund

Lower mid AUM (₹507 Cr).
Established history (14+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.42% (top quartile).
3Y return: 30.51% (top quartile).
1Y return: 16.87% (upper mid).
1M return: -3.37% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.83 (upper mid).
Information ratio: 0.00 (bottom quartile).
Top bond sector: Cash Equivalent.
Largest holding Invesco India Gold ETF (~95.3%).
Top-3 holdings concentration ~100.2%.

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund Growth
Launch Date	5 Dec 11
NAV (29 Oct 26)	₹39.4454 ↓ -0.25 (-0.62 %)
Net Assets (Cr)	₹507 on 30 Sep 26
Category	Gold - Gold
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.38
Sharpe Ratio	0.83
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
30 Sep 21	₹10,000
30 Sep 22	₹10,929
30 Sep 23	₹12,398
30 Sep 24	₹15,971
30 Sep 25	₹23,662
30 Sep 26	₹30,190

Invesco India Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for Invesco India Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26

Duration	Returns
1 Month	-3.4%
3 Month	0%
6 Month	-3.7%
1 Year	16.9%
3 Year	30.5%
5 Year	22.4%
10 Year
15 Year
Since launch	9.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	69.6%
2024	18.8%
2023	14.5%
2022	12.8%
2021	-5.5%
2020	27.2%
2019	21.4%
2018	6.6%
2017	1.3%
2016	21.6%

Fund Manager information for Invesco India Gold Fund

Name	Since	Tenure
Abhisek Bahinipati	1 Nov 25	0.91 Yr.

Data below for Invesco India Gold Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	6.16%
Other	93.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco India Gold ETF - \| -	95%	₹484 Cr	37,511,667 ↑ 389,212
Triparty Repo CBLO/Reverse Repo \| -	5%	₹24 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹1 Cr

9. Invesco India Arbitrage Fund

The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Research Highlights for Invesco India Arbitrage Fund

Highest AUM (₹30,396 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 6.39% (bottom quartile).
3Y return: 6.68% (bottom quartile).
1Y return: 6.05% (upper mid).
1M return: 0.75% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.85 (upper mid).
Information ratio: 0.00 (bottom quartile).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding Future on HDFC Bank Ltd (~5.6%).

Below is the key information for Invesco India Arbitrage Fund

Invesco India Arbitrage Fund Growth
Launch Date	30 Apr 07
NAV (29 Oct 26)	₹34.4344 ↓ -0.03 (-0.08 %)
Net Assets (Cr)	₹30,396 on 30 Sep 26
Category	Hybrid - Arbitrage
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	1.03
Sharpe Ratio	0.85
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,427
30 Sep 23	₹11,187
30 Sep 24	₹12,023
30 Sep 25	₹12,816
30 Sep 26	₹13,602

Invesco India Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for Invesco India Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26

Duration	Returns
1 Month	0.7%
3 Month	1.3%
6 Month	2.8%
1 Year	6.1%
3 Year	6.7%
5 Year	6.4%
10 Year
15 Year
Since launch	6.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.5%
2024	7.6%
2023	7.4%
2022	5.1%
2021	3.5%
2020	4.3%
2019	5.9%
2018	5.9%
2017	5.5%
2016	6.5%

Fund Manager information for Invesco India Arbitrage Fund

Name	Since	Tenure
Deepak Gupta	11 Nov 21	4.89 Yr.
Pradeep Sukte	25 Jun 26	0.27 Yr.

Data below for Invesco India Arbitrage Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	99%
Equity	0.03%
Debt	1.38%

Equity Sector Allocation

Sector	Value
Financial Services	2.44%
Consumer Cyclical	0.78%
Communication Services	0.74%
Utility	0.5%
Basic Materials	0.41%
Real Estate	0.13%

Debt Sector Allocation

Sector	Value
Cash Equivalent	89.96%
Corporate	8.87%
Government	1.55%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Future on HDFC Bank Ltd Derivatives \| -	6%	-₹1,711 Cr	23,915,450 ↑ 23,915,450
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	6%	₹1,695 Cr	23,915,450 ↓ -1,992,250
Invesco India Money Market Dir Gr Investment Fund \| -	6%	₹1,678 Cr	4,916,303 ↑ 500,393
Invesco India Liquid Dir Gr Investment Fund \| -	5%	₹1,587 Cr	4,058,659 ↓ -4,387,047
Future on ICICI Bank Ltd Derivatives \| -	5%	-₹1,391 Cr	10,468,500 ↑ 10,468,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	5%	₹1,384 Cr	10,468,500 ↑ 3,264,100
Future on Reliance Industries Ltd Derivatives \| -	3%	-₹1,063 Cr	8,913,000 ↑ 2,782,500
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 22 \| RELIANCE	3%	₹1,058 Cr	8,913,000 ↑ 2,782,500
Future on Axis Bank Ltd Derivatives \| -	2%	-₹670 Cr	5,457,500 ↑ 5,457,500
Future on Vodafone Idea Ltd Derivatives \| -	2%	-₹669 Cr	515,477,700 ↑ 1,572,450

10. Invesco India Money Market Fund

(Erstwhile Invesco India Credit Opportunities Fund)

To generate high level of current income (vis-a-vis treasury bills) consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and money market instruments.

Research Highlights for Invesco India Money Market Fund

Upper mid AUM (₹5,481 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 6.00% (lower mid).
1M return: 0.32% (upper mid).
Sharpe: 0.74 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.83% (top quartile).
Modified duration: 0.36 yrs (bottom quartile).
Average maturity: 0.36 yrs (bottom quartile).
Exit load: NIL.
Higher exposure to Corporate (bond sector) vs peer median.
Conservative stance with elevated cash (~84%).
High-quality debt (AAA/AA ~100%).
Largest holding India (Republic of) (~5.6%).

Below is the key information for Invesco India Money Market Fund

Invesco India Money Market Fund Growth
Launch Date	28 Aug 09
NAV (29 Oct 26)	₹3,298.6 ↑ 0.82 (0.02 %)
Net Assets (Cr)	₹5,481 on 30 Sep 26
Category	Debt - Money Market
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.44
Sharpe Ratio	0.74
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.83%
Effective Maturity	4 Months 9 Days
Modified Duration	4 Months 9 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,312
30 Sep 23	₹11,025
30 Sep 24	₹11,842
30 Sep 25	₹12,721
30 Sep 26	₹13,509

Invesco India Money Market Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Invesco India Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26

Duration	Returns
1 Month	0.3%
3 Month	1.4%
6 Month	3.1%
1 Year	6%
3 Year	6.9%
5 Year	6.2%
10 Year
15 Year
Since launch	7.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.2%
2024	7.5%
2023	7%
2022	3.9%
2021	3.5%
2020	5.8%
2019	6.9%
2018	7.6%
2017	6.6%
2016	7.8%

Fund Manager information for Invesco India Money Market Fund

Name	Since	Tenure
Krishna Cheemalapati	4 Jan 20	6.74 Yr.
Vikas Garg	16 Dec 20	5.79 Yr.

Data below for Invesco India Money Market Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	83.8%
Debt	15.93%
Other	0.26%

Debt Sector Allocation

Sector	Value
Corporate	48.1%
Cash Equivalent	35.41%
Government	16.23%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	6%	₹368 Cr	37,500,000 ↑ 37,500,000
6.54% Maharashtra Sdl 2027 Sovereign Bonds \| -	2%	₹150 Cr	15,000,000 ↑ 15,000,000
India (Republic of) - \| -	2%	₹137 Cr	14,000,000 ↑ 5,000,000
Axis Bank Ltd. Debentures \| -	2%	₹107 Cr	11,000,000
AU Small Finance Bank Ltd. Debentures \| -	1%	₹98 Cr	10,000,000
6.45% Rajasthan Sdl 2027 Sovereign Bonds \| -	1%	₹76 Cr	7,606,500 ↑ 7,606,500
National Bank for Agriculture and Rural Development Domestic Bonds \| -	1%	₹63 Cr	6,500,000
7.41% Uttarpradesh Sdl 2026 Sovereign Bonds \| -	1%	₹50 Cr	5,000,000
5.74% Govt Stock 2026 Sovereign Bonds \| -	1%	₹50 Cr	5,000,000
India (Republic of) - \| -	1%	₹49 Cr	5,000,000

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