+91-22-489139092022-ലെ 10 മികച്ച ഇൻവെസ്കോ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
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 ₹111.17
↓ -0.63 ₹11,164 5,000 100 8.7 12.9 10.9 23.5 17.3 4.7 Invesco India Financial Services Fund Growth ₹146.65
↓ -1.27 ₹1,811 5,000 100 0.6 -0.4 7.4 17.8 13.8 15.1 Invesco India Credit Risk Fund Growth ₹2,082.03
↑ 0.31 ₹163 5,000 1,000 2.2 4.7 7.1 8.5 7.3 9.2 Invesco India Liquid Fund Growth ₹3,839.56
↑ 0.67 ₹16,797 5,000 500 1.7 3.3 6.3 6.9 6.2 6.5 Invesco India Contra Fund Growth ₹137.56
↑ 0.06 ₹19,996 5,000 500 4.7 2.2 2.8 15.7 13.5 3.1 Invesco India Gold Fund Growth ₹41.5274
↑ 0.28 ₹456 5,000 500 -1.1 -1.1 45.4 33.7 23.8 69.6 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹27.563
↑ 0.07 ₹219 5,000 500 8.2 16 40.8 21.2 15.4 42.5 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹39.1758
↓ -0.03 ₹296 5,000 500 6.9 17.1 27.4 23.3 17.5 23.8 Invesco India Infrastructure Fund Growth ₹69.37
↓ -0.17 ₹1,568 5,000 500 4.7 18 10 21.4 19.3 -7.1 Invesco India PSU Equity Fund Growth ₹66.29
↑ 0.01 ₹1,473 5,000 500 -3.9 -0.6 7.8 22.3 21.1 10.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Invesco India Growth Opportunities Fund Invesco India Financial Services Fund Invesco India Credit Risk Fund Invesco India Liquid 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 Infrastructure Fund Invesco India PSU Equity Fund Point 1 Upper mid AUM (₹11,164 Cr). Upper mid AUM (₹1,811 Cr). Bottom quartile AUM (₹163 Cr). Top quartile AUM (₹16,797 Cr). Highest AUM (₹19,996 Cr). Lower mid AUM (₹456 Cr). Bottom quartile AUM (₹219 Cr). Bottom quartile AUM (₹296 Cr). Upper mid AUM (₹1,568 Cr). Lower mid AUM (₹1,473 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (18+ yrs). Established history (11+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (14+ yrs). Established history (12+ yrs). Established history (12+ 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: High. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 17.32% (upper mid). 5Y return: 13.77% (lower mid). 1Y return: 7.10% (bottom quartile). 1Y return: 6.35% (bottom quartile). 5Y return: 13.54% (bottom quartile). 5Y return: 23.84% (top quartile). 5Y return: 15.39% (lower mid). 5Y return: 17.49% (upper mid). 5Y return: 19.32% (upper mid). 5Y return: 21.05% (top quartile). Point 6 3Y return: 23.47% (top quartile). 3Y return: 17.82% (lower mid). 1M return: 0.39% (bottom quartile). 1M return: 0.54% (bottom quartile). 3Y return: 15.66% (bottom quartile). 3Y return: 33.73% (top quartile). 3Y return: 21.18% (lower mid). 3Y return: 23.28% (upper mid). 3Y return: 21.36% (upper mid). 3Y return: 22.29% (upper mid). Point 7 1Y return: 10.88% (upper mid). 1Y return: 7.44% (lower mid). Sharpe: 0.64 (upper mid). Sharpe: 2.27 (top quartile). 1Y return: 2.78% (bottom quartile). 1Y return: 45.36% (top quartile). 1Y return: 40.76% (top quartile). 1Y return: 27.45% (upper mid). 1Y return: 9.99% (upper mid). 1Y return: 7.82% (lower mid). Point 8 Alpha: 6.78 (top quartile). Alpha: 4.90 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Alpha: -2.01 (bottom quartile). 1M return: 3.70% (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -6.88 (bottom quartile). Point 9 Sharpe: 0.12 (lower mid). Sharpe: 0.03 (bottom quartile). Yield to maturity (debt): 7.96% (top quartile). Yield to maturity (debt): 6.56% (top quartile). Sharpe: -0.45 (bottom quartile). Alpha: 0.00 (upper mid). Sharpe: 1.61 (top quartile). Sharpe: 0.94 (upper mid). Sharpe: 0.12 (lower mid). Sharpe: -0.16 (bottom quartile). Point 10 Information ratio: 1.15 (top quartile). Information ratio: 0.95 (top quartile). Modified duration: 2.64 yrs (bottom quartile). Modified duration: 0.08 yrs (bottom quartile). Information ratio: 0.80 (upper mid). Sharpe: 1.26 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: -0.57 (bottom quartile). Invesco India Growth Opportunities Fund
Invesco India Financial Services Fund
Invesco India Credit Risk Fund
Invesco India Liquid 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 Infrastructure Fund
Invesco India PSU Equity 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 (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 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 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 (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 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 1. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (07 Aug 26) ₹111.17 ↓ -0.63 (-0.56 %) Net Assets (Cr) ₹11,164 on 30 Jun 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.12 Information Ratio 1.15 Alpha Ratio 6.78 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 Jul 21 ₹10,000 31 Jul 22 ₹10,105 31 Jul 23 ₹11,931 31 Jul 24 ₹18,404 31 Jul 25 ₹20,337 31 Jul 26 ₹22,116 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 1.4% 3 Month 8.7% 6 Month 12.9% 1 Year 10.9% 3 Year 23.5% 5 Year 17.3% 10 Year 15 Year Since launch 13.5% 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 2.73 Yr. Data below for Invesco India Growth Opportunities Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 25.37% Consumer Cyclical 20.87% Health Care 19.88% Industrials 19.13% Real Estate 7.63% Basic Materials 2.57% Communication Services 1.58% Utility 1.37% Technology 0.79% Asset Allocation
Asset Class Value Cash 0.8% Equity 99.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH8% ₹866 Cr 7,668,370
↑ 549,646 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL7% ₹824 Cr 31,143,612
↑ 3,836,133 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO7% ₹797 Cr 1,484,863 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹722 Cr 5,248,496
↑ 107,098 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002515% ₹536 Cr 1,633,683 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹529 Cr 4,283,799 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE5% ₹517 Cr 3,304,450 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB4% ₹428 Cr 608,622 Aditya Infotech Ltd (Industrials)
Equity, Since 31 Aug 25 | CPPLUS3% ₹375 Cr 1,028,145 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE3% ₹369 Cr 955,364 2. Invesco India Financial Services Fund
Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (07 Aug 26) ₹146.65 ↓ -1.27 (-0.86 %) Net Assets (Cr) ₹1,811 on 30 Jun 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 0.03 Information Ratio 0.95 Alpha Ratio 4.9 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 Jul 21 ₹10,000 31 Jul 22 ₹10,048 31 Jul 23 ₹12,247 31 Jul 24 ₹16,652 31 Jul 25 ₹18,360 31 Jul 26 ₹19,716 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month -2.2% 3 Month 0.6% 6 Month -0.4% 1 Year 7.4% 3 Year 17.8% 5 Year 13.8% 10 Year 15 Year Since launch 16% 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 6.21 Yr. Haresh Kapoor 1 Jan 26 0.58 Yr. Data below for Invesco India Financial Services Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 93.69% Technology 3.89% Asset Allocation
Asset Class Value Cash 2.42% Equity 97.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK13% ₹239 Cr 1,738,628 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK13% ₹231 Cr 2,900,056 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322157% ₹135 Cr 1,005,744 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC4% ₹80 Cr 240,125 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5900034% ₹79 Cr 2,663,923 BSE Ltd (Financial Services)
Equity, Since 30 Sep 23 | BSE4% ₹76 Cr 197,854 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN4% ₹76 Cr 731,682 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX4% ₹71 Cr 251,091 Nuvama Wealth Management Ltd (Financial Services)
Equity, Since 30 Sep 25 | NUVAMA4% ₹68 Cr 373,787 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹62 Cr 347,691 3. Invesco India Credit Risk Fund
Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (07 Aug 26) ₹2,082.03 ↑ 0.31 (0.01 %) Net Assets (Cr) ₹163 on 30 Jun 26 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio 0.64 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 7.96% Effective Maturity 3 Years 7 Months 10 Days Modified Duration 2 Years 7 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,173 31 Jul 23 ₹11,105 31 Jul 24 ₹12,054 31 Jul 25 ₹13,273 31 Jul 26 ₹14,174 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 0.4% 3 Month 2.2% 6 Month 4.7% 1 Year 7.1% 3 Year 8.5% 5 Year 7.3% 10 Year 15 Year Since launch 6.3% 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 5.63 Yr. Vikas Garg 26 Sep 20 5.85 Yr. Data below for Invesco India Credit Risk Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 14.28% Equity 0.51% Debt 84.92% Other 0.29% Debt Sector Allocation
Sector Value Corporate 48.41% Government 36.51% Cash Equivalent 14.28% Credit Quality
Rating Value AA 65.78% AAA 34.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -15% ₹24 Cr 2,500,000
↑ 1,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹21 Cr 2,000,000 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 Manappuram Finance Limited
Debentures | -7% ₹12 Cr 1,200,000 Lodha Developers Limited
Debentures | -7% ₹12 Cr 1,200,000 360 One Prime Limited
Debentures | -6% ₹10 Cr 1,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹5 Cr 500,000 4. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (07 Aug 26) ₹3,839.56 ↑ 0.67 (0.02 %) Net Assets (Cr) ₹16,797 on 30 Jun 26 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.56% Effective Maturity 1 Month 1 Day Modified Duration 30 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,368 31 Jul 23 ₹11,051 31 Jul 24 ₹11,860 31 Jul 25 ₹12,697 31 Jul 26 ₹13,500 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.3% 1 Year 6.3% 3 Year 6.9% 5 Year 6.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.4% 2023 7% 2022 4.8% 2021 3.3% 2020 4.1% 2019 6.5% 2018 7.4% 2017 6.7% 2016 7.6% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 15.28 Yr. Kunal Jain 2 Apr 26 0.33 Yr. Data below for Invesco India Liquid Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 79.31% Government 14.1% Corporate 6.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹717 Cr 72,000,000
↓ -6,500,000 India (Republic of)
- | -3% ₹612 Cr 61,500,000
↑ 5,000,000 Bharat Petroleum Corp Ltd.
Commercial Paper | -2% ₹498 Cr 50,000,000
↑ 50,000,000 Union Bank of India
Debentures | -2% ₹496 Cr 50,000,000 HDFC Bank Ltd.
Debentures | -2% ₹495 Cr 50,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹495 Cr 50,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹495 Cr 50,000,000 Small Industries Development Bank of India
Commercial Paper | -2% ₹495 Cr 50,000,000 India (Republic of)
- | -2% ₹494 Cr 50,000,000
↑ 50,000,000 Can Fin Homes Ltd.
Commercial Paper | -2% ₹494 Cr 50,000,000 5. Invesco India Contra Fund
Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (07 Aug 26) ₹137.56 ↑ 0.06 (0.04 %) Net Assets (Cr) ₹19,996 on 30 Jun 26 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.45 Information Ratio 0.8 Alpha Ratio -2.01 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 Jul 21 ₹10,000 31 Jul 22 ₹10,489 31 Jul 23 ₹12,331 31 Jul 24 ₹18,500 31 Jul 25 ₹18,816 31 Jul 26 ₹18,703 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 2.7% 3 Month 4.7% 6 Month 2.2% 1 Year 2.8% 3 Year 15.7% 5 Year 13.5% 10 Year 15 Year Since launch 14.5% 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 Taher Badshah 13 Jan 17 9.55 Yr. Data below for Invesco India Contra Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 30.43% Industrials 15.53% Consumer Cyclical 15.31% Health Care 12.29% Technology 7.87% Energy 4.71% Basic Materials 4.21% Real Estate 2.69% Communication Services 2.43% Consumer Defensive 1.82% Asset Allocation
Asset Class Value Cash 1.07% Equity 98.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK6% ₹1,261 Cr 9,166,642 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT5% ₹1,050 Cr 2,535,263 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322154% ₹779 Cr 5,786,546 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M3% ₹682 Cr 2,222,444 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 25 | RELIANCE3% ₹631 Cr 4,878,249 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY3% ₹607 Cr 6,066,365
↑ 775,377 State Bank of India (Financial Services)
Equity, Since 31 May 26 | SBIN3% ₹523 Cr 5,094,371 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFIN3% ₹521 Cr 2,912,482 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL2% ₹487 Cr 2,628,845 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP2% ₹447 Cr 514,459 6. Invesco India Gold Fund
Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (07 Aug 26) ₹41.5274 ↑ 0.28 (0.68 %) Net Assets (Cr) ₹456 on 30 Jun 26 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.37 Sharpe Ratio 1.26 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 Jul 21 ₹10,000 31 Jul 22 ₹10,612 31 Jul 23 ₹12,044 31 Jul 24 ₹13,970 31 Jul 25 ₹19,323 31 Jul 26 ₹27,333 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 3.7% 3 Month -1.1% 6 Month -1.1% 1 Year 45.4% 3 Year 33.7% 5 Year 23.8% 10 Year 15 Year Since launch 10.2% 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 0.75 Yr. Data below for Invesco India Gold Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 3.88% Other 96.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -98% ₹446 Cr 36,582,080
↑ 250,180 Triparty Repo
CBLO/Reverse Repo | -2% ₹11 Cr Net Receivables / (Payables)
CBLO | -0% -₹1 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 (07 Aug 26) ₹27.563 ↑ 0.07 (0.25 %) Net Assets (Cr) ₹219 on 30 Jun 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 1.61 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 Jul 21 ₹10,000 31 Jul 22 ₹9,030 31 Jul 23 ₹11,921 31 Jul 24 ₹12,549 31 Jul 25 ₹14,586 31 Jul 26 ₹20,295 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 7 Aug 26 Duration Returns 1 Month 3.6% 3 Month 8.2% 6 Month 16% 1 Year 40.8% 3 Year 21.2% 5 Year 15.4% 10 Year 15 Year Since launch 8.4% 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 1.42 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 25.25% Financial Services 22.05% Technology 9.42% Health Care 8.21% Consumer Defensive 7.66% Basic Materials 6.17% Energy 5.66% Utility 4.45% Consumer Cyclical 3.65% Communication Services 2.86% Asset Allocation
Asset Class Value Cash 4.61% Equity 95.38% Debt 0% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -96% ₹210 Cr 463,645 Triparty Repo
CBLO/Reverse Repo | -4% ₹10 Cr Net Receivables / (Payables)
CBLO | -0% -₹1 Cr 8. Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (07 Aug 26) ₹39.1758 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹296 on 30 Jun 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 0.94 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 Jul 21 ₹10,000 31 Jul 22 ₹9,827 31 Jul 23 ₹12,184 31 Jul 24 ₹14,233 31 Jul 25 ₹17,706 31 Jul 26 ₹21,970 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 7 Aug 26 Duration Returns 1 Month 3.7% 3 Month 6.9% 6 Month 17.1% 1 Year 27.4% 3 Year 23.3% 5 Year 17.5% 10 Year 15 Year Since launch 11.8% 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 1.42 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 21.11% Financial Services 16.57% Technology 14.37% Consumer Cyclical 11.15% Health Care 8.25% Consumer Defensive 6.14% Basic Materials 5.51% Communication Services 1.94% Energy 1.75% Real Estate 1.61% Asset Allocation
Asset Class Value Cash 6.92% Equity 88.4% Debt 0.03% Other 4.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -96% ₹284 Cr 157,432
↓ -489 Triparty Repo
CBLO/Reverse Repo | -4% ₹13 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 9. Invesco India Infrastructure Fund
Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (07 Aug 26) ₹69.37 ↓ -0.17 (-0.24 %) Net Assets (Cr) ₹1,568 on 30 Jun 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio 0.12 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 Jul 21 ₹10,000 31 Jul 22 ₹10,756 31 Jul 23 ₹13,619 31 Jul 24 ₹23,781 31 Jul 25 ₹22,203 31 Jul 26 ₹23,515 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 1% 3 Month 4.7% 6 Month 18% 1 Year 10% 3 Year 21.4% 5 Year 19.3% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 -7.1% 2024 33.2% 2023 51.1% 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.42 Yr. Data below for Invesco India Infrastructure Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 75.08% Basic Materials 4.1% Technology 3.81% Consumer Cyclical 3.65% Real Estate 2.7% Energy 2.14% Communication Services 1.93% Utility 1.34% Health Care 1.18% Asset Allocation
Asset Class Value Cash 4.08% Equity 95.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 20 | HONAUT10% ₹157 Cr 39,390
↓ -966 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 25 | SCHNEIDER6% ₹90 Cr 659,223
↑ 67,770 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Nov 18 | 5060764% ₹64 Cr 294,892
↓ -31,691 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹61 Cr 148,271 ABB India Ltd (Industrials)
Equity, Since 31 Jul 22 | ABB4% ₹61 Cr 87,215 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO4% ₹59 Cr 109,554
↓ -6,787 Linde India Ltd (Basic Materials)
Equity, Since 30 Jun 25 | 5234574% ₹56 Cr 76,426
↑ 23,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | BDL4% ₹56 Cr 405,988 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Dec 25 | DREDGECORP3% ₹51 Cr 463,827 Ingersoll-Rand (India) Ltd (Industrials)
Equity, Since 30 Apr 26 | INGERRAND3% ₹46 Cr 101,736
↑ 33,955 10. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (07 Aug 26) ₹66.29 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,473 on 30 Jun 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio -0.16 Information Ratio -0.57 Alpha Ratio -6.88 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 Jul 21 ₹10,000 31 Jul 22 ₹10,492 31 Jul 23 ₹14,778 31 Jul 24 ₹27,721 31 Jul 25 ₹24,471 31 Jul 26 ₹25,545 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 1.9% 3 Month -3.9% 6 Month -0.6% 1 Year 7.8% 3 Year 22.3% 5 Year 21.1% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.3% 2024 25.6% 2023 54.5% 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 1.08 Yr. Sagar Gandhi 1 Jul 25 1.08 Yr. Data below for Invesco India PSU Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 31.01% Industrials 30.46% Utility 18.59% Energy 13.61% Basic Materials 2.87% Consumer Cyclical 1.57% Asset Allocation
Asset Class Value Cash 1.89% Equity 98.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹136 Cr 1,323,094 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL8% ₹114 Cr 261,137 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328147% ₹110 Cr 1,341,970 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005476% ₹93 Cr 3,076,024 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL6% ₹86 Cr 2,078,629 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321345% ₹71 Cr 2,611,219 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP5% ₹71 Cr 646,300 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN4% ₹65 Cr 6,852,914 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL4% ₹65 Cr 471,527 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325554% ₹64 Cr 1,801,543
ഇൻവെസ്കോ മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
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Research Highlights for Invesco India Growth Opportunities Fund