2022-ലെ 10 മികച്ച ഇൻവെസ്കോ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

Updated on September 29, 2025 , 4937 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 (%)	2024 (%)
Invesco India Growth Opportunities Fund Growth	₹99.98 ↑ 0.80	₹8,125	5,000	100	-1.8	15.9	1.9	24.7	23.2	37.5
Invesco India Credit Risk Fund Growth	₹1,955.74 ↑ 2.72	₹152	5,000	1,000	1	3.4	9	9.4	6.6	7.3
Invesco India Liquid Fund Growth	₹3,641.18 ↑ 0.83	₹14,543	5,000	500	1.4	3.1	6.8	7	5.6	7.4
Invesco India Financial Services Fund Growth	₹135.5 ↑ 1.83	₹1,392	5,000	100	-4.2	11.5	4.2	21	21.9	19.8
Invesco India Contra Fund Growth	₹133.4 ↑ 1.02	₹18,981	5,000	500	-2.7	9.3	-5.6	19.8	22	30.1
Invesco India Gold Fund Growth	₹33.1717 ↑ 0.78	₹193	5,000	500	20.3	26.9	52.1	30.4	16.7	18.8
Invesco India Feeder- Invesco Pan European Equity Fund Growth	₹20.6167 ↑ 0.24	₹79	5,000	500	7.3	20.6	20	24.3	16.5	-5.1
Invesco India Feeder- Invesco Global Equity Income Fund Growth	₹31.7367 ↑ 0.13	₹99	5,000	500	5.1	20.9	19.6	28.7	20	13.7
Invesco India Treasury Advantage Fund Growth	₹3,847.76 ↑ 1.26	₹1,940	5,000	100	1.4	3.7	7.5	7.2	5.8	7.6
Invesco India Money Market Fund Growth	₹3,098.46 ↑ 0.98	₹5,667	5,000	1,000	1.4	3.6	7.4	7.3	5.7	7.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	Invesco India Growth Opportunities Fund	Invesco India Credit Risk Fund	Invesco India Liquid Fund	Invesco India Financial Services Fund	Invesco India Contra Fund	Invesco India Gold Fund	Invesco India Feeder- Invesco Pan European Equity Fund	Invesco India Feeder- Invesco Global Equity Income Fund	Invesco India Treasury Advantage Fund	Invesco India Money Market Fund
Point 1	Upper mid AUM (₹8,125 Cr).	Bottom quartile AUM (₹152 Cr).	Top quartile AUM (₹14,543 Cr).	Lower mid AUM (₹1,392 Cr).	Highest AUM (₹18,981 Cr).	Lower mid AUM (₹193 Cr).	Bottom quartile AUM (₹79 Cr).	Bottom quartile AUM (₹99 Cr).	Upper mid AUM (₹1,940 Cr).	Upper mid AUM (₹5,667 Cr).
Point 2	Oldest track record among peers (18 yrs).	Established history (11+ yrs).	Established history (18+ yrs).	Established history (17+ yrs).	Established history (18+ yrs).	Established history (13+ yrs).	Established history (11+ yrs).	Established history (11+ yrs).	Established history (18+ yrs).	Established history (16+ 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: Moderate.	Risk profile: Low.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately Low.	Risk profile: Moderately Low.
Point 5	5Y return: 23.16% (top quartile).	1Y return: 9.02% (upper mid).	1Y return: 6.81% (lower mid).	5Y return: 21.93% (upper mid).	5Y return: 21.95% (top quartile).	5Y return: 16.74% (upper mid).	5Y return: 16.45% (lower mid).	5Y return: 20.04% (upper mid).	1Y return: 7.55% (upper mid).	1Y return: 7.43% (lower mid).
Point 6	3Y return: 24.69% (upper mid).	1M return: 0.65% (upper mid).	1M return: 0.48% (bottom quartile).	3Y return: 20.99% (upper mid).	3Y return: 19.84% (lower mid).	3Y return: 30.40% (top quartile).	3Y return: 24.27% (upper mid).	3Y return: 28.66% (top quartile).	1M return: 0.51% (lower mid).	1M return: 0.48% (lower mid).
Point 7	1Y return: 1.95% (bottom quartile).	Sharpe: 1.11 (upper mid).	Sharpe: 3.79 (top quartile).	1Y return: 4.21% (bottom quartile).	1Y return: -5.61% (bottom quartile).	1Y return: 52.09% (top quartile).	1Y return: 20.00% (top quartile).	1Y return: 19.61% (upper mid).	Sharpe: 2.37 (upper mid).	Sharpe: 2.42 (upper mid).
Point 8	Alpha: 11.03 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Alpha: -4.77 (bottom quartile).	Alpha: 1.30 (top quartile).	1M return: 12.35% (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Sharpe: 0.03 (bottom quartile).	Yield to maturity (debt): 6.81% (top quartile).	Yield to maturity (debt): 5.84% (upper mid).	Sharpe: -0.08 (bottom quartile).	Sharpe: -0.54 (bottom quartile).	Alpha: 0.00 (upper mid).	Sharpe: 0.63 (lower mid).	Sharpe: 1.00 (lower mid).	Yield to maturity (debt): 6.47% (top quartile).	Yield to maturity (debt): 6.14% (upper mid).
Point 10	Information ratio: 1.26 (top quartile).	Modified duration: 2.36 yrs (bottom quartile).	Modified duration: 0.11 yrs (lower mid).	Information ratio: 0.78 (upper mid).	Information ratio: 1.16 (top quartile).	Sharpe: 2.51 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Modified duration: 0.80 yrs (bottom quartile).	Modified duration: 0.48 yrs (bottom quartile).

Invesco India Growth Opportunities Fund

Upper mid AUM (₹8,125 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 23.16% (top quartile).
3Y return: 24.69% (upper mid).
1Y return: 1.95% (bottom quartile).
Alpha: 11.03 (top quartile).
Sharpe: 0.03 (bottom quartile).
Information ratio: 1.26 (top quartile).

Invesco India Credit Risk Fund

Bottom quartile AUM (₹152 Cr).
Established history (11+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderate.
1Y return: 9.02% (upper mid).
1M return: 0.65% (upper mid).
Sharpe: 1.11 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.81% (top quartile).
Modified duration: 2.36 yrs (bottom quartile).

Invesco India Liquid Fund

Top quartile AUM (₹14,543 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.81% (lower mid).
1M return: 0.48% (bottom quartile).
Sharpe: 3.79 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 5.84% (upper mid).
Modified duration: 0.11 yrs (lower mid).

Invesco India Financial Services Fund

Lower mid AUM (₹1,392 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 21.93% (upper mid).
3Y return: 20.99% (upper mid).
1Y return: 4.21% (bottom quartile).
Alpha: -4.77 (bottom quartile).
Sharpe: -0.08 (bottom quartile).
Information ratio: 0.78 (upper mid).

Invesco India Contra Fund

Highest AUM (₹18,981 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 21.95% (top quartile).
3Y return: 19.84% (lower mid).
1Y return: -5.61% (bottom quartile).
Alpha: 1.30 (top quartile).
Sharpe: -0.54 (bottom quartile).
Information ratio: 1.16 (top quartile).

Invesco India Gold Fund

Lower mid AUM (₹193 Cr).
Established history (13+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.74% (upper mid).
3Y return: 30.40% (top quartile).
1Y return: 52.09% (top quartile).
1M return: 12.35% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 2.51 (top quartile).

Invesco India Feeder- Invesco Pan European Equity Fund

Bottom quartile AUM (₹79 Cr).
Established history (11+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 16.45% (lower mid).
3Y return: 24.27% (upper mid).
1Y return: 20.00% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.63 (lower mid).
Information ratio: 0.00 (lower mid).

Invesco India Feeder- Invesco Global Equity Income Fund

Bottom quartile AUM (₹99 Cr).
Established history (11+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 20.04% (upper mid).
3Y return: 28.66% (top quartile).
1Y return: 19.61% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 1.00 (lower mid).
Information ratio: 0.00 (bottom quartile).

Invesco India Treasury Advantage Fund

Upper mid AUM (₹1,940 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 7.55% (upper mid).
1M return: 0.51% (lower mid).
Sharpe: 2.37 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.47% (top quartile).
Modified duration: 0.80 yrs (bottom quartile).

Invesco India Money Market Fund

Upper mid AUM (₹5,667 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 7.43% (lower mid).
1M return: 0.48% (lower mid).
Sharpe: 2.42 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.14% (upper mid).
Modified duration: 0.48 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 (₹8,125 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 23.16% (top quartile).
3Y return: 24.69% (upper mid).
1Y return: 1.95% (bottom quartile).
Alpha: 11.03 (top quartile).
Sharpe: 0.03 (bottom quartile).
Information ratio: 1.26 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Trent Ltd (~5.3%).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund Growth
Launch Date	9 Aug 07
NAV (01 Oct 25)	₹99.98 ↑ 0.80 (0.81 %)
Net Assets (Cr)	₹8,125 on 31 Aug 25
Category	Equity - Large & Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.03
Information Ratio	1.26
Alpha Ratio	11.03
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

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

Invesco India Growth Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Invesco India Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

Duration	Returns
1 Month	-0.8%
3 Month	-1.8%
6 Month	15.9%
1 Year	1.9%
3 Year	24.7%
5 Year	23.2%
10 Year
15 Year
Since launch	13.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	37.5%
2023	31.6%
2022	-0.4%
2021	29.7%
2020	13.3%
2019	10.7%
2018	-0.2%
2017	39.6%
2016	3.3%
2015	3.8%

Fund Manager information for Invesco India Growth Opportunities Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	1.81 Yr.
Amit Ganatra	21 Jan 22	3.61 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	27.29%
Consumer Cyclical	20.16%
Health Care	20.02%
Industrials	13.09%
Real Estate	6.87%
Technology	5.99%
Basic Materials	4.33%
Communication Services	1.69%

Asset Allocation

Asset Class	Value
Cash	0.56%
Equity	99.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| TRENT	5%	₹432 Cr	815,029
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| 543320	5%	₹430 Cr	13,689,301 ↑ 1,720,863
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	5%	₹422 Cr	747,445 ↑ 32,614
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| 543220	5%	₹420 Cr	3,641,271 ↑ 322,602
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	4%	₹365 Cr	8,909,867
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Dec 24 \| SAILIFE	4%	₹353 Cr	4,283,799 ↑ 1,156,100
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 23 \| CHOLAFIN	4%	₹348 Cr	2,449,413 ↑ 35,677
BSE Ltd (Financial Services) Equity, Since 31 Oct 23 \| BSE	4%	₹331 Cr	1,580,775
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Dec 23 \| PRESTIGE	4%	₹299 Cr	1,914,877
L&T Finance Ltd (Financial Services) Equity, Since 30 Apr 24 \| LTF	4%	₹291 Cr	13,404,597

2. 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 (₹152 Cr).
Established history (11+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderate.
1Y return: 9.02% (upper mid).
1M return: 0.65% (upper mid).
Sharpe: 1.11 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.81% (top quartile).
Modified duration: 2.36 yrs (bottom quartile).
Average maturity: 3.16 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 (~84%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.18% Govt Stock 2033 (~13.6%).

Below is the key information for Invesco India Credit Risk Fund

Invesco India Credit Risk Fund Growth
Launch Date	4 Sep 14
NAV (01 Oct 25)	₹1,955.74 ↑ 2.72 (0.14 %)
Net Assets (Cr)	₹152 on 31 Aug 25
Category	Debt - Credit Risk
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.45
Sharpe Ratio	1.11
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	6.81%
Effective Maturity	3 Years 1 Month 28 Days
Modified Duration	2 Years 4 Months 10 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,383
30 Sep 22	₹10,521
30 Sep 23	₹11,549
30 Sep 24	₹12,614
30 Sep 25	₹13,745

Invesco India Credit Risk 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 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 1 Oct 25

Duration	Returns
1 Month	0.7%
3 Month	1%
6 Month	3.4%
1 Year	9%
3 Year	9.4%
5 Year	6.6%
10 Year
15 Year
Since launch	6.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	9.1%

Fund Manager information for Invesco India Credit Risk Fund

Name	Since	Tenure
Krishna Cheemalapati	16 Dec 20	4.71 Yr.
Vikas Garg	26 Sep 20	4.93 Yr.

Data below for Invesco India Credit Risk Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	14.88%
Equity	1.2%
Debt	83.63%
Other	0.28%

Debt Sector Allocation

Sector	Value
Corporate	46.81%
Government	30.25%
Cash Equivalent	21.46%

Credit Quality

Rating	Value
AA	65.89%
AAA	34.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	14%	₹21 Cr	2,000,000
Ongc Petro Additions Limited Debentures \| -	8%	₹12 Cr	1,200,000
Aditya Birla Real Estate Limited Debentures \| -	8%	₹12 Cr	1,200,000
JSW Steel Limited Debentures \| -	8%	₹12 Cr	1,200,000
Aadhar Housing Finance Limited Debentures \| -	7%	₹10 Cr	1,000,000
TATA Projects Limited Debentures \| -	7%	₹10 Cr	1,000,000
Credila Financial Services Limited Debentures \| -	7%	₹10 Cr	1,000,000
Tata Housing Development Company Limited Debentures \| -	7%	₹10 Cr	1,000,000
6.33% Govt Stock 2035 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	3%	₹5 Cr	500,000

3. 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 (₹14,543 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.81% (lower mid).
1M return: 0.48% (bottom quartile).
Sharpe: 3.79 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 5.84% (upper mid).
Modified duration: 0.11 yrs (lower mid).
Average maturity: 0.11 yrs (lower mid).
Exit load: NIL.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding Triparty Repo (~3.9%).

Below is the key information for Invesco India Liquid Fund

Invesco India Liquid Fund Growth
Launch Date	17 Nov 06
NAV (01 Oct 25)	₹3,641.18 ↑ 0.83 (0.02 %)
Net Assets (Cr)	₹14,543 on 31 Aug 25
Category	Debt - Liquid Fund
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.22
Sharpe Ratio	3.79
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	5.84%
Effective Maturity	1 Month 10 Days
Modified Duration	1 Month 10 Days

Growth of 10,000 investment over the years.

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

Invesco India Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Invesco India Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3.1%
1 Year	6.8%
3 Year	7%
5 Year	5.6%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	7%
2022	4.8%
2021	3.3%
2020	4.1%
2019	6.5%
2018	7.4%
2017	6.7%
2016	7.6%
2015	8.4%

Fund Manager information for Invesco India Liquid Fund

Name	Since	Tenure
Krishna Cheemalapati	25 Apr 11	14.36 Yr.

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

Asset Allocation

Asset Class	Value
Cash	93.83%
Debt	5.93%
Other	0.24%

Debt Sector Allocation

Sector	Value
Cash Equivalent	81.27%
Corporate	9.8%
Government	8.69%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Triparty Repo CBLO/Reverse Repo \| -	4%	₹556 Cr
Axis Bank Ltd. Debentures \| -	3%	₹495 Cr	50,000,000
91 Days Tbill Red 16-10-2025 Sovereign Bonds \| -	3%	₹448 Cr	45,000,000
91 Days Tbill 2025 Sovereign Bonds \| -	3%	₹395 Cr	40,000,000 ↑ 40,000,000
91 Days Tbill Red 30-10-2025 Sovereign Bonds \| -	3%	₹373 Cr	37,500,000 ↑ 25,000,000
91 Days Tbill 2025 Sovereign Bonds \| -	2%	₹347 Cr	35,018,800
Bank Of Baroda Certificate of Deposit \| -	2%	₹346 Cr	35,000,000 ↑ 35,000,000
182 Days Tbill Sovereign Bonds \| -	2%	₹320 Cr	32,000,000
Titan Company Limited Debentures \| -	2%	₹250 Cr	25,000,000
Reliance Industries Ltd. Commercial Paper \| -	2%	₹250 Cr	25,000,000

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 (₹1,392 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 21.93% (upper mid).
3Y return: 20.99% (upper mid).
1Y return: 4.21% (bottom quartile).
Alpha: -4.77 (bottom quartile).
Sharpe: -0.08 (bottom quartile).
Information ratio: 0.78 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~21.3%).
Top-3 holdings concentration ~45.6%.

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund Growth
Launch Date	14 Jul 08
NAV (01 Oct 25)	₹135.5 ↑ 1.83 (1.37 %)
Net Assets (Cr)	₹1,392 on 31 Aug 25
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.23
Sharpe Ratio	-0.08
Information Ratio	0.78
Alpha Ratio	-4.77
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 20	₹10,000
30 Sep 21	₹16,240
30 Sep 22	₹15,582
30 Sep 23	₹18,833
30 Sep 24	₹26,403
30 Sep 25	₹27,224

Invesco India Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Invesco India 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 1 Oct 25

Duration	Returns
1 Month	1.6%
3 Month	-4.2%
6 Month	11.5%
1 Year	4.2%
3 Year	21%
5 Year	21.9%
10 Year
15 Year
Since launch	16.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	-2.1%

Fund Manager information for Invesco India Financial Services Fund

Name	Since	Tenure
Hiten Jain	19 May 20	5.29 Yr.

Data below for Invesco India Financial Services Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	95.76%
Technology	1.94%
Health Care	1.07%

Asset Allocation

Asset Class	Value
Cash	1.22%
Equity	98.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	21%	₹297 Cr	2,125,794 ↑ 102,031
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	19%	₹270 Cr	2,838,202
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| AXISBANK	5%	₹68 Cr	645,964
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	5%	₹67 Cr	838,841
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 22 \| MCX	5%	₹63 Cr	85,476
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| KARURVYSYA	4%	₹50 Cr	2,337,567 ↓ -01
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 17 \| CHOLAFIN	3%	₹46 Cr	325,622
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| HDFCAMC	3%	₹43 Cr	78,652
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	3%	₹36 Cr	202,712
Shriram Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| SHRIRAMFIN	2%	₹33 Cr	562,890

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

Highest AUM (₹18,981 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 21.95% (top quartile).
3Y return: 19.84% (lower mid).
1Y return: -5.61% (bottom quartile).
Alpha: 1.30 (top quartile).
Sharpe: -0.54 (bottom quartile).
Information ratio: 1.16 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~7.5%).

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund Growth
Launch Date	11 Apr 07
NAV (01 Oct 25)	₹133.4 ↑ 1.02 (0.77 %)
Net Assets (Cr)	₹18,981 on 31 Aug 25
Category	Equity - Contra
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.65
Sharpe Ratio	-0.54
Information Ratio	1.16
Alpha Ratio	1.3
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

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

Invesco India Contra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Invesco India Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

Duration	Returns
1 Month	-0.4%
3 Month	-2.7%
6 Month	9.3%
1 Year	-5.6%
3 Year	19.8%
5 Year	22%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	30.1%
2023	28.8%
2022	3.8%
2021	29.6%
2020	21.2%
2019	5.9%
2018	-3.3%
2017	45.6%
2016	6.7%
2015	4%

Fund Manager information for Invesco India Contra Fund

Name	Since	Tenure
Amit Ganatra	1 Dec 23	1.75 Yr.
Taher Badshah	13 Jan 17	8.64 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	30.48%
Consumer Cyclical	17.63%
Health Care	13.47%
Technology	10%
Industrials	9.85%
Basic Materials	4.41%
Consumer Defensive	3.98%
Communication Services	2%
Real Estate	1.64%
Energy	1.27%
Utility	0.05%

Asset Allocation

Asset Class	Value
Cash	2.19%
Equity	97.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 14 \| HDFCBANK	7%	₹1,417 Cr	14,891,768
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 17 \| ICICIBANK	7%	₹1,269 Cr	9,076,843
Infosys Ltd (Technology) Equity, Since 30 Sep 13 \| INFY	5%	₹891 Cr	6,064,472
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| 543320	4%	₹734 Cr	23,382,312
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| M&M	4%	₹685 Cr	2,141,610
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 20 \| LT	3%	₹663 Cr	1,841,896 ↑ 117,200
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| AXISBANK	3%	₹544 Cr	5,201,150
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Mar 24 \| APOLLOHOSP	3%	₹542 Cr	711,861
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	2%	₹407 Cr	2,357,575
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 31 Oct 21 \| 890157	2%	₹380 Cr	2,628,845

6. 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 (₹193 Cr).
Established history (13+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.74% (upper mid).
3Y return: 30.40% (top quartile).
1Y return: 52.09% (top quartile).
1M return: 12.35% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 2.51 (top quartile).
Information ratio: 0.00 (lower mid).
Top bond sector: Cash Equivalent.
Largest holding Invesco India Gold ETF (~95.7%).
Top-3 holdings concentration ~100.0%.

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund Growth
Launch Date	5 Dec 11
NAV (01 Oct 25)	₹33.1717 ↑ 0.78 (2.42 %)
Net Assets (Cr)	₹193 on 31 Aug 25
Category	Gold - Gold
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.37
Sharpe Ratio	2.51
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 20	₹10,000
30 Sep 21	₹8,950
30 Sep 22	₹9,781
30 Sep 23	₹11,096
30 Sep 24	₹14,294
30 Sep 25	₹21,178

Invesco India Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 1 Oct 25

Duration	Returns
1 Month	12.4%
3 Month	20.3%
6 Month	26.9%
1 Year	52.1%
3 Year	30.4%
5 Year	16.7%
10 Year
15 Year
Since launch	9.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	-15.1%

Fund Manager information for Invesco India Gold Fund

Name	Since	Tenure
Krishna Cheemalapati	1 Mar 25	0.5 Yr.

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

Asset Allocation

Asset Class	Value
Cash	5.97%
Other	94.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco India Gold ETF - \| -	96%	₹185 Cr	207,678 ↑ 7,236
Triparty Repo CBLO/Reverse Repo \| -	4%	₹8 Cr
Net Receivables / (Payables) CBLO \| -	0%	₹0 Cr

7. 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 (₹79 Cr).
Established history (11+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 16.45% (lower mid).
3Y return: 24.27% (upper mid).
1Y return: 20.00% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.63 (lower mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Invesco Pan European Equity C EUR Acc (~97.8%).
Top-3 holdings concentration ~100.1%.

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 (01 Oct 25)	₹20.6167 ↑ 0.24 (1.16 %)
Net Assets (Cr)	₹79 on 31 Aug 25
Category	Equity - Global
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	0.95
Sharpe Ratio	0.63
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 20	₹10,000
30 Sep 21	₹13,583
30 Sep 22	₹11,189
30 Sep 23	₹15,652
30 Sep 24	₹18,071
30 Sep 25	₹21,225

Invesco India Feeder- Invesco Pan European Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 1 Oct 25

Duration	Returns
1 Month	3.5%
3 Month	7.3%
6 Month	20.6%
1 Year	20%
3 Year	24.3%
5 Year	16.5%
10 Year
15 Year
Since launch	6.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	0.6%

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

Name	Since	Tenure
Sagar Gandhi	1 Mar 25	0.5 Yr.

Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Industrials	22.66%
Financial Services	19.54%
Health Care	11.88%
Basic Materials	8.92%
Technology	6.1%
Energy	6.09%
Consumer Defensive	5.99%
Utility	4.83%
Consumer Cyclical	4.15%
Communication Services	3.33%
Real Estate	1.28%

Asset Allocation

Asset Class	Value
Cash	5.16%
Equity	94.76%
Debt	0.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco Pan European Equity C EUR Acc Investment Fund \| -	98%	₹78 Cr	226,766 ↑ 45,111
Triparty Repo CBLO/Reverse Repo \| -	2%	₹2 Cr
Net Receivables / (Payables) CBLO \| -	0%	₹0 Cr

8. 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 (₹99 Cr).
Established history (11+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 20.04% (upper mid).
3Y return: 28.66% (top quartile).
1Y return: 19.61% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 1.00 (lower mid).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~87%).
Largest holding Invesco Global Equity Income C USD Acc (~94.4%).
Top-3 holdings concentration ~100.5%.

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 (01 Oct 25)	₹31.7367 ↑ 0.13 (0.41 %)
Net Assets (Cr)	₹99 on 31 Aug 25
Category	Equity - Global
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.4
Sharpe Ratio	1
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 20	₹10,000
30 Sep 21	₹13,488
30 Sep 22	₹11,754
30 Sep 23	₹15,946
30 Sep 24	₹20,941
30 Sep 25	₹24,932

Invesco India Feeder- Invesco Global Equity Income Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 1 Oct 25

Duration	Returns
1 Month	1.3%
3 Month	5.1%
6 Month	20.9%
1 Year	19.6%
3 Year	28.7%
5 Year	20%
10 Year
15 Year
Since launch	10.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	4%

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

Name	Since	Tenure
Sagar Gandhi	1 Mar 25	0.5 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Industrials	24.95%
Technology	18.32%
Financial Services	16.22%
Consumer Cyclical	6.76%
Health Care	6.16%
Consumer Defensive	5.61%
Real Estate	3.37%
Communication Services	2.11%
Energy	2.02%
Basic Materials	1.57%

Asset Allocation

Asset Class	Value
Cash	7.95%
Equity	87.1%
Other	4.96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco Global Equity Income C USD Acc Investment Fund \| -	94%	₹93 Cr	61,811 ↑ 18,572
Triparty Repo CBLO/Reverse Repo \| -	6%	₹6 Cr
Net Receivables / (Payables) CBLO \| -	0%	₹0 Cr

9. Invesco India Treasury Advantage Fund

(Erstwhile Invesco India Ultra Short Term Fund)

The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

Research Highlights for Invesco India Treasury Advantage Fund

Upper mid AUM (₹1,940 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 7.55% (upper mid).
1M return: 0.51% (lower mid).
Sharpe: 2.37 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.47% (top quartile).
Modified duration: 0.80 yrs (bottom quartile).
Average maturity: 0.88 yrs (bottom quartile).
Exit load: NIL.
Top sector: Financial Services.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~76%).
High-quality debt (AAA/AA ~100%).
Largest holding Small Industries Development Bank Of India (~4.2%).

Below is the key information for Invesco India Treasury Advantage Fund

Invesco India Treasury Advantage Fund Growth
Launch Date	18 Jan 07
NAV (01 Oct 25)	₹3,847.76 ↑ 1.26 (0.03 %)
Net Assets (Cr)	₹1,940 on 31 Aug 25
Category	Debt - Low Duration
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.6
Sharpe Ratio	2.37
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.47%
Effective Maturity	10 Months 19 Days
Modified Duration	9 Months 18 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,402
30 Sep 22	₹10,737
30 Sep 23	₹11,462
30 Sep 24	₹12,310
30 Sep 25	₹13,239

Invesco India Treasury Advantage Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Invesco India Treasury Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3.7%
1 Year	7.5%
3 Year	7.2%
5 Year	5.8%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.6%
2023	6.8%
2022	4%
2021	3.5%
2020	7.1%
2019	8.9%
2018	7.1%
2017	6.3%
2016	8.5%
2015	8.4%

Fund Manager information for Invesco India Treasury Advantage Fund

Name	Since	Tenure
Krishna Cheemalapati	1 Jan 13	12.67 Yr.
Vikas Garg	16 Dec 20	4.71 Yr.

Data below for Invesco India Treasury Advantage Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	23.95%
Debt	75.79%
Other	0.26%

Debt Sector Allocation

Sector	Value
Corporate	68.41%
Government	22.41%
Cash Equivalent	8.91%

Credit Quality

Rating	Value
AA	14.12%
AAA	85.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Small Industries Development Bank Of India Debentures \| -	4%	₹75 Cr	7,500,000
India (Republic of) - \| -	4%	₹74 Cr	7,500,000
Mankind Pharma Limited Debentures \| -	3%	₹51 Cr	5,000,000 ↑ 2,500,000
Kotak Mahindra Prime Limited Debentures \| -	3%	₹51 Cr	5,000,000
Power Finance Corporation Limited Debentures \| -	3%	₹50 Cr	5,000,000 ↑ 5,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹50 Cr	5,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹50 Cr	5,000,000
Summit Digitel Infrastructure Limited Debentures \| -	3%	₹50 Cr	5,000,000
Jamnagar Utilities & Power Private Limited Debentures \| -	3%	₹50 Cr	5,000,000 ↑ 2,500,000
India (Republic of) - \| -	3%	₹50 Cr	5,000,000

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 (₹5,667 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 7.43% (lower mid).
1M return: 0.48% (lower mid).
Sharpe: 2.42 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.14% (upper mid).
Modified duration: 0.48 yrs (bottom quartile).
Average maturity: 0.48 yrs (bottom quartile).
Exit load: NIL.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~79%).
High-quality debt (AAA/AA ~100%).
Largest holding 364 DTB 27022026 (~4.3%).

Below is the key information for Invesco India Money Market Fund

Invesco India Money Market Fund Growth
Launch Date	28 Aug 09
NAV (01 Oct 25)	₹3,098.46 ↑ 0.98 (0.03 %)
Net Assets (Cr)	₹5,667 on 31 Aug 25
Category	Debt - Money Market
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.47
Sharpe Ratio	2.42
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.14%
Effective Maturity	5 Months 22 Days
Modified Duration	5 Months 22 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,365
30 Sep 22	₹10,688
30 Sep 23	₹11,427
30 Sep 24	₹12,275
30 Sep 25	₹13,185

Invesco India Money Market Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Invesco India 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 1 Oct 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3.6%
1 Year	7.4%
3 Year	7.3%
5 Year	5.7%
10 Year
15 Year
Since launch	7.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	8.8%

Fund Manager information for Invesco India Money Market Fund

Name	Since	Tenure
Krishna Cheemalapati	4 Jan 20	5.66 Yr.
Vikas Garg	16 Dec 20	4.71 Yr.

Data below for Invesco India Money Market Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	79.48%
Debt	20.2%
Other	0.32%

Debt Sector Allocation

Sector	Value
Cash Equivalent	39.95%
Corporate	36.2%
Government	23.53%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
364 DTB 27022026 Sovereign Bonds \| -	4%	₹219 Cr	22,500,000
91 Days Tbill 2025 Sovereign Bonds \| -	3%	₹173 Cr	17,500,000 ↓ -5,000,000
Kotak Mahindra Bank Ltd. Debentures \| -	3%	₹170 Cr	17,500,000
Kotak Mahindra Bank Ltd. Debentures \| -	2%	₹98 Cr	10,000,000
364 Days Tbill (Md 05/03/2026) Sovereign Bonds \| -	2%	₹97 Cr	10,000,000
India (Republic of) - \| -	2%	₹97 Cr	10,000,000
364 DTB 21112025 Sovereign Bonds \| -	1%	₹64 Cr	6,500,000
India (Republic of) - \| -	1%	₹49 Cr	5,000,000
364 Days Tbill Mat 200226 Sovereign Bonds \| -	1%	₹49 Cr	5,000,000
364 DTB 19mar2026 Sovereign Bonds \| -	1%	₹49 Cr	5,000,000

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