सर्वोत्कृष्ट इन्वेस्को एसआयपी म्युच्युअल फंड 2022

Updated on August 1, 2026 , 12239 views

इन्वेस्को SIP एक आदर्श मार्ग आहेम्युच्युअल फंडात गुंतवणूक करा. दीर्घकालीन गुंतवणुकीसाठी आणि तुमची पूर्तता करण्यासाठी ही पद्धतशीर पद्धत आहेआर्थिक उद्दिष्टे. SIP मध्ये किंवा पद्धतशीरगुंतवणूक योजना, तुम्ही ठराविक अंतराने थोडे पैसे गुंतवू शकता. गुंतवणुकीचे सर्वात परवडणारे साधन असल्याने तुम्ही सुरुवात करू शकतागुंतवणूक फक्त INR 500 सह SIP मध्ये. गुंतवणूकदार त्यांच्या दीर्घकालीन उद्दिष्टांची योजना करू शकतातसेवानिवृत्ती, SIP सह घर/कार खरेदी, लग्न इ. गुंतवणुकदार गुंतवणूक करण्याचा विचार करत आहेतइक्विटी फंड, SIP हा गुंतवणुकीचा आदर्श मार्ग आहे. त्याच्या गुंतवणुकीच्या शैलीमुळे, ते इक्विटीचे नुकसान संतुलित करतेबाजार.

इन्वेस्को एसआयपी म्युच्युअल फंडात गुंतवणूक का करावी?

SIP चे काही फायदे आहेत:

रुपयाची सरासरी किंमत
कंपाउंडिंगची शक्ती
बाजाराला वेळ देण्याची गरज नाही
दीर्घकालीन बचतीची सवय

गुंतवणूकदार उत्सुक आहेतSIP मध्ये गुंतवणूक करा, येथे सर्वोत्तम Invesco SIP आहेतम्युच्युअल फंड इक्विटी गुंतवणुकीसाठी. हे फंड एयूएम सारखे काही मापदंड हाती घेऊन शॉर्टलिस्ट केले गेले आहेत,नाही, मागील कामगिरी, समवयस्क सरासरी परतावा इ.

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इक्विटीजसाठी इन्व्हेस्को म्युच्युअल फंडाचे सर्वोत्तम एसआयपी फंड

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Invesco India Mid Cap Fund Growth	₹201.74 ↑ 4.02	₹13,767	500	12.7	13.8	13.9	25.3	19.4	6.3
Invesco India Growth Opportunities Fund Growth	₹112.06 ↑ 2.32	₹11,164	100	14	14.7	12.3	24.3	17.3	4.7
Invesco India Feeder- Invesco Global Equity Income Fund Growth	₹38.5428 ↑ 0.15	₹296	500	7.1	16	28.9	22.5	17.2	23.8
Invesco India PSU Equity Fund Growth	₹65.41 ↑ 0.50	₹1,473	500	-2.8	-2.7	6.8	21.6	20.3	10.3
Invesco India Infrastructure Fund Growth	₹68.67 ↑ 0.57	₹1,568	500	6.4	16	8	21.2	18.7	-7.1
Invesco India Feeder- Invesco Pan European Equity Fund Growth	₹27.0138 ↓ -0.01	₹219	500	9.5	13.1	42.9	20.6	15	42.5
Invesco India Financial Services Fund Growth	₹149.07 ↑ 1.65	₹1,811	100	6.1	1.5	9.9	18.8	14.4	15.1
Invesco India Contra Fund Growth	₹137.5 ↑ 2.56	₹19,996	500	7.7	1.8	2.4	16.2	13.4	3.1
Invesco India Largecap Fund Growth	₹73.59 ↑ 1.12	₹1,847	100	9.2	4.6	8.4	14.8	12.1	5.5
Invesco India Multicap Fund Growth	₹132.77 ↑ 1.97	₹4,302	500	10.5	7.8	3.5	14.2	11.5	-6.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Invesco India Mid Cap Fund	Invesco India Growth Opportunities Fund	Invesco India Feeder- Invesco Global Equity Income Fund	Invesco India PSU Equity Fund	Invesco India Infrastructure Fund	Invesco India Feeder- Invesco Pan European Equity Fund	Invesco India Financial Services Fund	Invesco India Contra Fund	Invesco India Largecap Fund	Invesco India Multicap Fund
Point 1	Top quartile AUM (₹13,767 Cr).	Upper mid AUM (₹11,164 Cr).	Bottom quartile AUM (₹296 Cr).	Bottom quartile AUM (₹1,473 Cr).	Lower mid AUM (₹1,568 Cr).	Bottom quartile AUM (₹219 Cr).	Lower mid AUM (₹1,811 Cr).	Highest AUM (₹19,996 Cr).	Upper mid AUM (₹1,847 Cr).	Upper mid AUM (₹4,302 Cr).
Point 2	Oldest track record among peers (19 yrs).	Established history (19+ yrs).	Established history (12+ yrs).	Established history (16+ yrs).	Established history (18+ yrs).	Established history (12+ yrs).	Established history (18+ yrs).	Established history (19+ yrs).	Established history (16+ yrs).	Established history (18+ yrs).
Point 3	Rating: 2★ (bottom quartile).	Top rated.	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).	Rating: 4★ (top quartile).	Rating: 4★ (upper mid).	Rating: 3★ (bottom quartile).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 19.38% (top quartile).	5Y return: 17.31% (upper mid).	5Y return: 17.16% (upper mid).	5Y return: 20.35% (top quartile).	5Y return: 18.67% (upper mid).	5Y return: 14.98% (lower mid).	5Y return: 14.39% (lower mid).	5Y return: 13.40% (bottom quartile).	5Y return: 12.12% (bottom quartile).	5Y return: 11.48% (bottom quartile).
Point 6	3Y return: 25.34% (top quartile).	3Y return: 24.32% (top quartile).	3Y return: 22.52% (upper mid).	3Y return: 21.60% (upper mid).	3Y return: 21.20% (upper mid).	3Y return: 20.61% (lower mid).	3Y return: 18.79% (lower mid).	3Y return: 16.16% (bottom quartile).	3Y return: 14.77% (bottom quartile).	3Y return: 14.19% (bottom quartile).
Point 7	1Y return: 13.87% (upper mid).	1Y return: 12.25% (upper mid).	1Y return: 28.94% (top quartile).	1Y return: 6.83% (bottom quartile).	1Y return: 7.95% (lower mid).	1Y return: 42.86% (top quartile).	1Y return: 9.85% (upper mid).	1Y return: 2.44% (bottom quartile).	1Y return: 8.44% (lower mid).	1Y return: 3.45% (bottom quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 6.78 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: -6.88 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (lower mid).	Alpha: 4.90 (top quartile).	Alpha: -2.01 (bottom quartile).	Alpha: 3.75 (upper mid).	Alpha: -3.48 (bottom quartile).
Point 9	Sharpe: 0.19 (upper mid).	Sharpe: 0.12 (upper mid).	Sharpe: 0.94 (top quartile).	Sharpe: -0.16 (lower mid).	Sharpe: 0.12 (upper mid).	Sharpe: 1.61 (top quartile).	Sharpe: 0.03 (lower mid).	Sharpe: -0.45 (bottom quartile).	Sharpe: -0.25 (bottom quartile).	Sharpe: -0.41 (bottom quartile).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: 1.15 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: -0.57 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.95 (top quartile).	Information ratio: 0.80 (upper mid).	Information ratio: 0.82 (upper mid).	Information ratio: -0.20 (bottom quartile).

Invesco India Mid Cap Fund

Top quartile AUM (₹13,767 Cr).
Oldest track record among peers (19 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.38% (top quartile).
3Y return: 25.34% (top quartile).
1Y return: 13.87% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.19 (upper mid).
Information ratio: 0.00 (upper mid).

Invesco India Growth Opportunities Fund

Upper mid AUM (₹11,164 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.31% (upper mid).
3Y return: 24.32% (top quartile).
1Y return: 12.25% (upper mid).
Alpha: 6.78 (top quartile).
Sharpe: 0.12 (upper mid).
Information ratio: 1.15 (top quartile).

Invesco India Feeder- Invesco Global Equity Income Fund

Bottom quartile AUM (₹296 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 17.16% (upper mid).
3Y return: 22.52% (upper mid).
1Y return: 28.94% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.94 (top quartile).
Information ratio: 0.00 (lower mid).

Invesco India PSU Equity Fund

Bottom quartile AUM (₹1,473 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 20.35% (top quartile).
3Y return: 21.60% (upper mid).
1Y return: 6.83% (bottom quartile).
Alpha: -6.88 (bottom quartile).
Sharpe: -0.16 (lower mid).
Information ratio: -0.57 (bottom quartile).

Invesco India Infrastructure Fund

Lower mid AUM (₹1,568 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 18.67% (upper mid).
3Y return: 21.20% (upper mid).
1Y return: 7.95% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.12 (upper mid).
Information ratio: 0.00 (lower mid).

Invesco India Feeder- Invesco Pan European Equity Fund

Bottom quartile AUM (₹219 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 14.98% (lower mid).
3Y return: 20.61% (lower mid).
1Y return: 42.86% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.61 (top quartile).
Information ratio: 0.00 (bottom quartile).

Invesco India Financial Services Fund

Lower mid AUM (₹1,811 Cr).
Established history (18+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 14.39% (lower mid).
3Y return: 18.79% (lower mid).
1Y return: 9.85% (upper mid).
Alpha: 4.90 (top quartile).
Sharpe: 0.03 (lower mid).
Information ratio: 0.95 (top quartile).

Invesco India Contra Fund

Highest AUM (₹19,996 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.40% (bottom quartile).
3Y return: 16.16% (bottom quartile).
1Y return: 2.44% (bottom quartile).
Alpha: -2.01 (bottom quartile).
Sharpe: -0.45 (bottom quartile).
Information ratio: 0.80 (upper mid).

Invesco India Largecap Fund

Upper mid AUM (₹1,847 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.12% (bottom quartile).
3Y return: 14.77% (bottom quartile).
1Y return: 8.44% (lower mid).
Alpha: 3.75 (upper mid).
Sharpe: -0.25 (bottom quartile).
Information ratio: 0.82 (upper mid).

Invesco India Multicap Fund

Upper mid AUM (₹4,302 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.48% (bottom quartile).
3Y return: 14.19% (bottom quartile).
1Y return: 3.45% (bottom quartile).
Alpha: -3.48 (bottom quartile).
Sharpe: -0.41 (bottom quartile).
Information ratio: -0.20 (bottom quartile).

1. Invesco India Mid Cap Fund

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 mid cap companies. However, there can be no assurance that the funds objectives will be achieved.

Research Highlights for Invesco India Mid Cap Fund

Top quartile AUM (₹13,767 Cr).
Oldest track record among peers (19 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.38% (top quartile).
3Y return: 25.34% (top quartile).
1Y return: 13.87% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.19 (upper mid).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Prestige Estates Projects Ltd (~7.1%).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund Growth
Launch Date	19 Apr 07
NAV (03 Aug 26)	₹201.74 ↑ 4.02 (2.03 %)
Net Assets (Cr)	₹13,767 on 30 Jun 26
Category	Equity - Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.19
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	₹10,219
31 Jul 23	₹12,600
31 Jul 24	₹19,551
31 Jul 25	₹21,829
31 Jul 26	₹24,059

Invesco India Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Invesco India Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	1.6%
3 Month	12.7%
6 Month	13.8%
1 Year	13.9%
3 Year	25.3%
5 Year	19.4%
10 Year
15 Year
Since launch	16.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.3%
2024	43.1%
2023	34.1%
2022	0.5%
2021	43.1%
2020	24.4%
2019	3.8%
2018	-5.3%
2017	44.3%
2016	1.1%

Fund Manager information for Invesco India Mid Cap Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.73 Yr.

Data below for Invesco India Mid Cap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	28.81%
Consumer Cyclical	19.95%
Health Care	17.65%
Industrials	13.86%
Real Estate	9.67%
Technology	3.8%
Basic Materials	3.66%
Utility	1.97%

Asset Allocation

Asset Class	Value
Cash	0.63%
Equity	99.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| PRESTIGE	7%	₹976 Cr	6,236,588 ↑ 939,982
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	6%	₹768 Cr	23,278,440 ↑ 974,308
BSE Ltd (Financial Services) Equity, Since 31 Dec 23 \| BSE	5%	₹699 Cr	1,809,521
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| 540611	4%	₹616 Cr	5,936,790
Meesho Ltd (Consumer Cyclical) Equity, Since 30 Jun 26 \| MEESHO	4%	₹615 Cr	31,970,414 ↑ 31,970,414
Global Health Ltd (Healthcare) Equity, Since 30 Nov 23 \| MEDANTA	4%	₹601 Cr	4,577,395
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| MAXHEALTH	4%	₹592 Cr	5,241,044
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Apr 24 \| INDIGO	4%	₹575 Cr	1,071,057 ↓ -115,381
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| ETERNAL	4%	₹544 Cr	20,552,364 ↓ -1,614,338
L&T Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| LTF	4%	₹524 Cr	16,854,973

2. 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 (₹11,164 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.31% (upper mid).
3Y return: 24.32% (top quartile).
1Y return: 12.25% (upper mid).
Alpha: 6.78 (top quartile).
Sharpe: 0.12 (upper mid).
Information ratio: 1.15 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Max Healthcare Institute Ltd Ordinary Shares (~7.8%).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund Growth
Launch Date	9 Aug 07
NAV (03 Aug 26)	₹112.06 ↑ 2.32 (2.11 %)
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

Invesco India Growth Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 3 Aug 26

Duration	Returns
1 Month	1.6%
3 Month	14%
6 Month	14.7%
1 Year	12.3%
3 Year	24.3%
5 Year	17.3%
10 Year
15 Year
Since launch	13.6%

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 \| MAXHEALTH	8%	₹866 Cr	7,668,370 ↑ 549,646
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| ETERNAL	7%	₹824 Cr	31,143,612 ↑ 3,836,133
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	7%	₹797 Cr	1,484,863
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	6%	₹722 Cr	5,248,496 ↑ 107,098
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 500251	5%	₹536 Cr	1,633,683
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Dec 24 \| SAILIFE	5%	₹529 Cr	4,283,799
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Dec 23 \| PRESTIGE	5%	₹517 Cr	3,304,450
ABB India Ltd (Industrials) Equity, Since 30 Jun 23 \| ABB	4%	₹428 Cr	608,622
Aditya Infotech Ltd (Industrials) Equity, Since 31 Aug 25 \| CPPLUS	3%	₹375 Cr	1,028,145
BSE Ltd (Financial Services) Equity, Since 31 Oct 23 \| BSE	3%	₹369 Cr	955,364

3. 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 (₹296 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 17.16% (upper mid).
3Y return: 22.52% (upper mid).
1Y return: 28.94% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.94 (top quartile).
Information ratio: 0.00 (lower mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~88%).
Largest holding Invesco Global Equity Income C USD Acc (~95.9%).
Top-3 holdings concentration ~100.3%.

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 (03 Aug 26)	₹38.5428 ↑ 0.15 (0.39 %)
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

Invesco India Feeder- Invesco Global Equity Income Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 3 Aug 26

Duration	Returns
1 Month	2.7%
3 Month	7.1%
6 Month	16%
1 Year	28.9%
3 Year	22.5%
5 Year	17.2%
10 Year
15 Year
Since launch	11.6%

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

4. Invesco India PSU Equity Fund

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

Bottom quartile AUM (₹1,473 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 20.35% (top quartile).
3Y return: 21.60% (upper mid).
1Y return: 6.83% (bottom quartile).
Alpha: -6.88 (bottom quartile).
Sharpe: -0.16 (lower mid).
Information ratio: -0.57 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding State Bank of India (~9.2%).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund Growth
Launch Date	18 Nov 09
NAV (03 Aug 26)	₹65.41 ↑ 0.50 (0.77 %)
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

Invesco India PSU Equity 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 PSU 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 3 Aug 26

Duration	Returns
1 Month	-0.2%
3 Month	-2.8%
6 Month	-2.7%
1 Year	6.8%
3 Year	21.6%
5 Year	20.3%
10 Year
15 Year
Since launch	11.9%

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 \| SBIN	9%	₹136 Cr	1,323,094
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| HAL	8%	₹114 Cr	261,137
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	7%	₹110 Cr	1,341,970
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 18 \| 500547	6%	₹93 Cr	3,076,024
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 17 \| BEL	6%	₹86 Cr	2,078,629
Bank of Baroda (Financial Services) Equity, Since 30 Jun 21 \| 532134	5%	₹71 Cr	2,611,219
Dredging Corp of India Ltd (Industrials) Equity, Since 31 Jul 25 \| DREDGECORP	5%	₹71 Cr	646,300
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	4%	₹65 Cr	6,852,914
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| BDL	4%	₹65 Cr	471,527
NTPC Ltd (Utilities) Equity, Since 31 May 19 \| 532555	4%	₹64 Cr	1,801,543

5. Invesco India Infrastructure Fund

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

Lower mid AUM (₹1,568 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 18.67% (upper mid).
3Y return: 21.20% (upper mid).
1Y return: 7.95% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.12 (upper mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Honeywell Automation India Ltd (~10.0%).

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund Growth
Launch Date	21 Nov 07
NAV (03 Aug 26)	₹68.67 ↑ 0.57 (0.84 %)
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

Invesco India Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Invesco India Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	-0.8%
3 Month	6.4%
6 Month	16%
1 Year	8%
3 Year	21.2%
5 Year	18.7%
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 \| HONAUT	10%	₹157 Cr	39,390 ↓ -966
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Dec 25 \| SCHNEIDER	6%	₹90 Cr	659,223 ↑ 67,770
Grindwell Norton Ltd (Industrials) Equity, Since 30 Nov 18 \| 506076	4%	₹64 Cr	294,892 ↓ -31,691
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹61 Cr	148,271
ABB India Ltd (Industrials) Equity, Since 31 Jul 22 \| ABB	4%	₹61 Cr	87,215
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 25 \| INDIGO	4%	₹59 Cr	109,554 ↓ -6,787
Linde India Ltd (Basic Materials) Equity, Since 30 Jun 25 \| 523457	4%	₹56 Cr	76,426 ↑ 23,000
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 22 \| BDL	4%	₹56 Cr	405,988
Dredging Corp of India Ltd (Industrials) Equity, Since 31 Dec 25 \| DREDGECORP	3%	₹51 Cr	463,827
Ingersoll-Rand (India) Ltd (Industrials) Equity, Since 30 Apr 26 \| INGERRAND	3%	₹46 Cr	101,736 ↑ 33,955

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 (₹219 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 14.98% (lower mid).
3Y return: 20.61% (lower mid).
1Y return: 42.86% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.61 (top quartile).
Information ratio: 0.00 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Invesco Pan European Equity C EUR Acc (~96.1%).
Top-3 holdings concentration ~101.0%.

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 (03 Aug 26)	₹27.0138 ↓ -0.01 (-0.03 %)
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

Invesco India Feeder- Invesco Pan European Equity 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 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 3 Aug 26

Duration	Returns
1 Month	2.8%
3 Month	9.5%
6 Month	13.1%
1 Year	42.9%
3 Year	20.6%
5 Year	15%
10 Year
15 Year
Since launch	8.3%

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

7. 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 (₹1,811 Cr).
Established history (18+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 14.39% (lower mid).
3Y return: 18.79% (lower mid).
1Y return: 9.85% (upper mid).
Alpha: 4.90 (top quartile).
Sharpe: 0.03 (lower mid).
Information ratio: 0.95 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~13.2%).

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund Growth
Launch Date	14 Jul 08
NAV (03 Aug 26)	₹149.07 ↑ 1.65 (1.12 %)
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

Invesco India Financial Services 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 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 3 Aug 26

Duration	Returns
1 Month	0.1%
3 Month	6.1%
6 Month	1.5%
1 Year	9.9%
3 Year	18.8%
5 Year	14.4%
10 Year
15 Year
Since launch	16.1%

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 \| ICICIBANK	13%	₹239 Cr	1,738,628
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	13%	₹231 Cr	2,900,056
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	7%	₹135 Cr	1,005,744
ICICI Prudential Asset Management Co Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIAMC	4%	₹80 Cr	240,125
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 590003	4%	₹79 Cr	2,663,923
BSE Ltd (Financial Services) Equity, Since 30 Sep 23 \| BSE	4%	₹76 Cr	197,854
Shriram Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| SHRIRAMFIN	4%	₹76 Cr	731,682
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 22 \| MCX	4%	₹71 Cr	251,091
Nuvama Wealth Management Ltd (Financial Services) Equity, Since 30 Sep 25 \| NUVAMA	4%	₹68 Cr	373,787
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 17 \| CHOLAFIN	3%	₹62 Cr	347,691

8. 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 (₹19,996 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.40% (bottom quartile).
3Y return: 16.16% (bottom quartile).
1Y return: 2.44% (bottom quartile).
Alpha: -2.01 (bottom quartile).
Sharpe: -0.45 (bottom quartile).
Information ratio: 0.80 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~6.3%).

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund Growth
Launch Date	11 Apr 07
NAV (03 Aug 26)	₹137.5 ↑ 2.56 (1.90 %)
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

Invesco India Contra 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 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 3 Aug 26

Duration	Returns
1 Month	3%
3 Month	7.7%
6 Month	1.8%
1 Year	2.4%
3 Year	16.2%
5 Year	13.4%
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 \| ICICIBANK	6%	₹1,261 Cr	9,166,642
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 20 \| LT	5%	₹1,050 Cr	2,535,263
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| 532215	4%	₹779 Cr	5,786,546
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| M&M	3%	₹682 Cr	2,222,444
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 25 \| RELIANCE	3%	₹631 Cr	4,878,249
Infosys Ltd (Technology) Equity, Since 30 Sep 13 \| INFY	3%	₹607 Cr	6,066,365 ↑ 775,377
State Bank of India (Financial Services) Equity, Since 31 May 26 \| SBIN	3%	₹523 Cr	5,094,371
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Dec 21 \| CHOLAFIN	3%	₹521 Cr	2,912,482
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	2%	₹487 Cr	2,628,845
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Mar 24 \| APOLLOHOSP	2%	₹447 Cr	514,459

9. Invesco India Largecap Fund

(Erstwhile Invesco India Business Leaders Fund)

To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. 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 Largecap Fund

Upper mid AUM (₹1,847 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.12% (bottom quartile).
3Y return: 14.77% (bottom quartile).
1Y return: 8.44% (lower mid).
Alpha: 3.75 (upper mid).
Sharpe: -0.25 (bottom quartile).
Information ratio: 0.82 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~7.2%).

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund Growth
Launch Date	21 Aug 09
NAV (03 Aug 26)	₹73.59 ↑ 1.12 (1.55 %)
Net Assets (Cr)	₹1,847 on 30 Jun 26
Category	Equity - Large Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.1
Sharpe Ratio	-0.25
Information Ratio	0.82
Alpha Ratio	3.75
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	₹10,413
31 Jul 23	₹12,103
31 Jul 24	₹16,763
31 Jul 25	₹16,726
31 Jul 26	₹17,719

Invesco India Largecap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Invesco India Largecap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	2.9%
3 Month	9.2%
6 Month	4.6%
1 Year	8.4%
3 Year	14.8%
5 Year	12.1%
10 Year
15 Year
Since launch	12.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.5%
2024	20%
2023	27.8%
2022	-3%
2021	32.5%
2020	14.1%
2019	10.5%
2018	-0.4%
2017	28.3%
2016	2.8%

Fund Manager information for Invesco India Largecap Fund

Name	Since	Tenure
Hiten Jain	1 Dec 23	2.67 Yr.

Data below for Invesco India Largecap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	32.56%
Industrials	20.84%
Consumer Cyclical	14.51%
Health Care	9.07%
Technology	9.04%
Basic Materials	5.02%
Communication Services	3.21%
Real Estate	2.18%
Consumer Defensive	1.22%
Utility	0.52%

Asset Allocation

Asset Class	Value
Cash	1.84%
Equity	98.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIBANK	7%	₹133 Cr	969,443
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| HDFCBANK	6%	₹111 Cr	1,384,844
ICICI Prudential Asset Management Co Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIAMC	5%	₹98 Cr	296,370
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 25 \| LT	4%	₹72 Cr	173,437
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| 500034	4%	₹67 Cr	671,135
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	4%	₹65 Cr	646,679
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 25 \| INDIGO	3%	₹61 Cr	113,532
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	3%	₹61 Cr	2,302,684
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	3%	₹59 Cr	320,404
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| 532215	3%	₹55 Cr	406,975

10. Invesco India Multicap Fund

(Erstwhile Invesco India Mid N Small Cap Fund)

The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies.

Research Highlights for Invesco India Multicap Fund

Upper mid AUM (₹4,302 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.48% (bottom quartile).
3Y return: 14.19% (bottom quartile).
1Y return: 3.45% (bottom quartile).
Alpha: -3.48 (bottom quartile).
Sharpe: -0.41 (bottom quartile).
Information ratio: -0.20 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Eternal Ltd (~3.6%).

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund Growth
Launch Date	17 Mar 08
NAV (03 Aug 26)	₹132.77 ↑ 1.97 (1.51 %)
Net Assets (Cr)	₹4,302 on 30 Jun 26
Category	Equity - Multi Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	-0.41
Information Ratio	-0.2
Alpha Ratio	-3.48
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	₹9,768
31 Jul 23	₹11,839
31 Jul 24	₹16,882
31 Jul 25	₹16,924
31 Jul 26	₹17,123

Invesco India Multicap 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 Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	1.6%
3 Month	10.5%
6 Month	7.8%
1 Year	3.5%
3 Year	14.2%
5 Year	11.5%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-6.7%
2024	29.8%
2023	31.8%
2022	-2.2%
2021	40.7%
2020	18.8%
2019	4.6%
2018	-12.5%
2017	46.2%
2016	0.7%

Fund Manager information for Invesco India Multicap Fund

Name	Since	Tenure
Taher Badshah	1 Jul 25	1.08 Yr.
Manish Poddar	1 Jul 25	1.08 Yr.

Data below for Invesco India Multicap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	32.08%
Consumer Cyclical	18.5%
Industrials	17.16%
Health Care	13.09%
Basic Materials	5.69%
Technology	5.57%
Real Estate	3.86%
Consumer Defensive	1.89%
Communication Services	1.71%

Asset Allocation

Asset Class	Value
Cash	0.44%
Equity	99.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| ETERNAL	4%	₹154 Cr	5,822,325
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	3%	₹147 Cr	1,067,489
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 24 \| INDIGO	3%	₹144 Cr	268,532
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| 532215	3%	₹123 Cr	911,858
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Jul 25 \| SAILIFE	3%	₹117 Cr	945,217
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 25 \| KIMS	3%	₹112 Cr	1,370,346 ↓ -242,281
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCBANK	2%	₹107 Cr	1,346,365
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jul 25 \| NAM-INDIA	2%	₹106 Cr	914,150
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Apr 21 \| CHOLAFIN	2%	₹101 Cr	566,794
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 23 \| MAXHEALTH	2%	₹101 Cr	893,739

SIP गुंतवणूक कशी वाढते?

आपले कसे हे जाणून घ्यायचे आहेएसआयपी गुंतवणूक तुम्ही ठराविक कालावधीसाठी ठराविक रक्कम मासिक गुंतवणूक केल्यास वाढ होईल? आम्ही तुम्हाला उदाहरणासह स्पष्ट करू.

SIP कॅल्क्युलेटर किंवा SIP रिटर्न कॅल्क्युलेटर

SIP कॅल्क्युलेटर सहसा गुंतवणूक करू इच्छित असलेल्या SIP गुंतवणुकीची रक्कम(ध्येय), आवश्यक गुंतवणुकीची वर्षांची संख्या, अपेक्षित असे इनपुट घेतात.महागाई दर (याचा हिशेब असणे आवश्यक आहे!) आणि अपेक्षित परतावा. म्हणून, एक ध्येय साध्य करण्यासाठी आवश्यक असलेल्या SIP परताव्याची गणना करू शकते!

समजा, तुम्ही 10 रुपये गुंतवले तर,000 10 वर्षांसाठी, तुमची SIP गुंतवणूक कशी वाढते ते पहा-

मासिक गुंतवणूक: INR 10,000

गुंतवणुकीचा कालावधी: 10 वर्षे

एकूण गुंतवणूक केलेली रक्कम: INR 12,00,000

दीर्घकालीन वाढीचा दर (अंदाजे): १५%

नुसार अपेक्षित परतावासिप कॅल्क्युलेटर: 27,86,573 रुपये

निव्वळ नफा: 15,86,573 रुपये (निरपेक्ष परतावा= 132.2%)

वरील गणिते दाखवतात की जर तुम्ही 10 वर्षांसाठी मासिक 10,000 रुपये गुंतवले तर (एकूण INR12,00,000) तुम्ही कमवालINR 27,86,573, याचा अर्थ तुम्ही कमावलेला निव्वळ नफा आहेINR १५,८६,५७३. छान आहे ना!

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