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2022 ਲਈ 10 ਵਧੀਆ ਇਨਵੇਸਕੋ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ

Updated on September 8, 2026 , 5603 views

ਇਨਵੇਸਕੋ ਮਿਉਚੁਅਲ ਫੰਡ ਦੁਆਰਾ ਘਰੇਲੂ ਅਤੇ ਗਲੋਬਲ ਨਿਵੇਸ਼ਕਾਂ ਜਿਵੇਂ ਕਿ ਵਿਅਕਤੀਆਂ, ਕਾਰਪੋਰੇਟ ਅਤੇ ਸੰਸਥਾਵਾਂ ਦੀਆਂ ਨਿਵੇਸ਼ ਲੋੜਾਂ ਦੀ ਪੂਰਤੀ ਕਰਨਾ ਹੈਮਿਉਚੁਅਲ ਫੰਡ ਅਤੇ ਉਪ-ਸਲਾਹ ਦਿੱਤੇ ਪੋਰਟਫੋਲੀਓ। ਨਿਵੇਸ਼ਕ ਏ ਤੋਂ ਫੰਡ ਚੁਣ ਸਕਦੇ ਹਨਰੇਂਜ ਇਕੁਇਟੀ ਵਰਗੇ ਵਿਕਲਪਾਂ ਦਾ, ਸਥਿਰਆਮਦਨ, ਹਾਈਬ੍ਰਿਡ,ਫੰਡ ਦੇ ਫੰਡ ਅਤੇਈ.ਟੀ.ਐੱਫ.

ਇਨਵੇਸਕੋ ਮਿਉਚੁਅਲ ਫੰਡ ਦੁਆਰਾ ਪੇਸ਼ ਕੀਤਾ ਗਿਆ ਇਕੁਇਟੀ ਨਿਵੇਸ਼ ਪੈਦਾ ਕਰਨ 'ਤੇ ਕੇਂਦ੍ਰਿਤ ਹੈਪੂੰਜੀ ਲਈ ਸ਼ਲਾਘਾਨਿਵੇਸ਼ਕ. ਇਸਦਾ ਉਦੇਸ਼ ਲੰਬੇ ਸਮੇਂ ਲਈ ਪੂੰਜੀ ਦੀ ਪ੍ਰਸ਼ੰਸਾ ਪ੍ਰਦਾਨ ਕਰਨਾ ਹੈ। ਦਪੱਕੀ ਤਨਖਾਹ ਫੰਡ ਹਾਉਸ ਦੁਆਰਾ ਪੇਸ਼ ਕੀਤਾ ਗਿਆ ਆਰਥਿਕ ਡੇਟਾ ਵਿਸ਼ਲੇਸ਼ਣ 'ਤੇ ਫੋਕਸ ਦੇ ਨਾਲ ਇੱਕ ਚੋਟੀ ਦੇ ਹੇਠਾਂ ਖੋਜ ਅਧਾਰਤ ਮਾਡਲ 'ਤੇ ਅਧਾਰਤ ਹੈ। Invesco MF ਦਾ ਉਦੇਸ਼ ਪੂੰਜੀ ਦੀ ਸੁਰੱਖਿਆ ਲਈ ਪ੍ਰਦਾਨ ਕਰਕੇ ਅਨੁਕੂਲਿਤ ਜੋਖਮ ਐਡਜਸਟਡ ਰਿਟਰਨ ਪੈਦਾ ਕਰਨਾ ਹੈ,ਤਰਲਤਾ ਅਤੇ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਨਿਵੇਸ਼ ਆਮਦਨ।

ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਯੋਜਨਾ ਬਣਾ ਰਹੇ ਨਿਵੇਸ਼ਕ ਹੇਠਾਂ ਸੂਚੀਬੱਧ ਚੋਟੀ ਦੀਆਂ 10 ਸਭ ਤੋਂ ਵਧੀਆ ਇਨਵੇਸਕੋ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਵਿੱਚੋਂ ਇੱਕ ਫੰਡ ਚੁਣ ਸਕਦੇ ਹਨ। ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਕੁਝ ਮਾਪਦੰਡ ਜਿਵੇਂ ਕਿ ਏ.ਯੂ.ਐਮ.ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ।

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ਇਨਵੇਸਕੋ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?

  • ਇਨਵੇਸਕੋ ਮਿਉਚੁਅਲ ਫੰਡ ਬਹੁਤ ਸਾਰੀਆਂ ਸਕੀਮਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ। ਨਿਵੇਸ਼ਕ ਆਪਣੀਆਂ ਨਿਵੇਸ਼ ਲੋੜਾਂ ਅਤੇ ਸਹੂਲਤ ਦੇ ਆਧਾਰ 'ਤੇ ਇਹਨਾਂ ਸਕੀਮਾਂ ਵਿੱਚੋਂ ਚੋਣ ਕਰ ਸਕਦੇ ਹਨ।

  • ਜ਼ਿਆਦਾਤਰ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਔਨਲਾਈਨ ਅਤੇ ਔਫਲਾਈਨ ਮੋਡ ਵਿੱਚ ਉਪਲਬਧ ਹਨ ਅਤੇ ਲੋਕ ਇਹਨਾਂ ਵਿੱਚੋਂ ਹਰੇਕ ਸਕੀਮ ਵਿੱਚ ਆਪਣੀ ਸਹੂਲਤ ਅਨੁਸਾਰ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ।

  • ਇਨਵੇਸਕੋ ਮਿਉਚੁਅਲ ਫੰਡ ਇਕੱਲੇ ਜਾਂ ਸਾਂਝੇ ਤੌਰ 'ਤੇ ਜਾਂ ਦੋਵੇਂ ਨਿਵੇਸ਼ ਕਰਨ ਦਾ ਵਿਕਲਪ ਪੇਸ਼ ਕਰਦਾ ਹੈ। ਨਾਲ ਹੀ, ਨਿਵੇਸ਼ਕ ਫੰਡਾਂ ਵਿਚਕਾਰ ਸਵਿਚ ਕਰ ਸਕਦੇ ਹਨ।

  • ਵਿਅਕਤੀ ਆਪਣੇ ਨਿਵੇਸ਼ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ ਨੂੰ ਕਿਤੇ ਵੀ ਅਤੇ ਕਿਸੇ ਵੀ ਸਮੇਂ ਔਨਲਾਈਨ ਟਰੈਕ ਕਰ ਸਕਦੇ ਹਨ।

ਸਰਬੋਤਮ ਇਨਵੇਸਕੋ ਮਿਉਚੁਅਲ ਫੰਡ

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
Invesco India Growth Opportunities Fund Growth ₹110.47
↓ -0.25
₹11,746 5,000 100 10.717.28.221.416.24.7
Invesco India Financial Services Fund Growth ₹145.37
↓ -0.09
₹1,845 5,000 100 4.82.97.716.512.815.1
Invesco India Credit Risk Fund Growth ₹2,086.77
↓ -0.69
₹166 5,000 1,000 1.74.378.57.29.2
Invesco India Liquid Fund Growth ₹3,863.14
↑ 0.61
₹20,723 5,000 500 1.73.56.56.96.36.5
Invesco India Contra Fund Growth ₹134.64
↓ -0.17
₹20,100 5,000 500 6.45.8-113.412.33.1
Invesco India Gold Fund Growth ₹42.6621
↑ 0.28
₹463 5,000 500 5-3.937.935.224.969.6
Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹26.9349
↑ 0.03
₹227 5,000 500 6.315.134.421.415.342.5
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹37.7308
↓ -0.26
₹308 5,000 500 3.314.120.522.416.823.8
Invesco India Money Market Fund Growth ₹3,281.82
↓ -0.18
₹6,342 5,000 1,000 1.93.46.37.16.27.2
Invesco India Arbitrage Fund Growth ₹34.2642
↑ 0.08
₹29,629 5,000 500 1.73.26.36.86.36.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Sep 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryInvesco India Growth Opportunities FundInvesco India Financial Services FundInvesco India Credit Risk FundInvesco India Liquid FundInvesco India Contra FundInvesco India Gold FundInvesco India Feeder- Invesco Pan European Equity FundInvesco India Feeder- Invesco Global Equity Income FundInvesco India Money Market FundInvesco India Arbitrage Fund
Point 1Upper mid AUM (₹11,746 Cr).Lower mid AUM (₹1,845 Cr).Bottom quartile AUM (₹166 Cr).Top quartile AUM (₹20,723 Cr).Upper mid AUM (₹20,100 Cr).Lower mid AUM (₹463 Cr).Bottom quartile AUM (₹227 Cr).Bottom quartile AUM (₹308 Cr).Upper mid AUM (₹6,342 Cr).Highest AUM (₹29,629 Cr).
Point 2Oldest track record among peers (19 yrs).Established history (18+ yrs).Established history (12+ yrs).Established history (19+ yrs).Established history (19+ yrs).Established history (14+ yrs).Established history (12+ yrs).Established history (12+ yrs).Established history (17+ yrs).Established history (19+ yrs).
Point 3Top 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 4Risk 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: Moderately Low.Risk profile: Moderately Low.
Point 55Y return: 16.19% (upper mid).5Y return: 12.78% (upper mid).1Y return: 7.04% (lower mid).1Y return: 6.46% (lower mid).5Y return: 12.25% (lower mid).5Y return: 24.88% (top quartile).5Y return: 15.33% (upper mid).5Y return: 16.78% (top quartile).1Y return: 6.32% (bottom quartile).5Y return: 6.35% (bottom quartile).
Point 63Y return: 21.40% (upper mid).3Y return: 16.47% (upper mid).1M return: 0.16% (upper mid).1M return: 0.56% (upper mid).3Y return: 13.35% (lower mid).3Y return: 35.18% (top quartile).3Y return: 21.41% (upper mid).3Y return: 22.35% (top quartile).1M return: 0.59% (upper mid).3Y return: 6.85% (bottom quartile).
Point 71Y return: 8.17% (upper mid).1Y return: 7.67% (upper mid).Sharpe: 0.53 (lower mid).Sharpe: 2.42 (top quartile).1Y return: -1.01% (bottom quartile).1Y return: 37.94% (top quartile).1Y return: 34.39% (top quartile).1Y return: 20.48% (upper mid).Sharpe: 0.44 (lower mid).1Y return: 6.31% (bottom quartile).
Point 8Alpha: 3.86 (top quartile).Alpha: 5.84 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Alpha: -3.51 (bottom quartile).1M return: 1.77% (top quartile).Alpha: 0.00 (lower mid).Alpha: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).1M return: 0.63% (top quartile).
Point 9Sharpe: 0.23 (bottom quartile).Sharpe: 0.18 (bottom quartile).Yield to maturity (debt): 7.50% (top quartile).Yield to maturity (debt): 6.32% (upper mid).Sharpe: -0.26 (bottom quartile).Alpha: 0.00 (upper mid).Sharpe: 1.84 (top quartile).Sharpe: 1.04 (upper mid).Yield to maturity (debt): 6.83% (top quartile).Alpha: 0.00 (bottom quartile).
Point 10Information ratio: 1.19 (top quartile).Information ratio: 0.90 (top quartile).Modified duration: 3.02 yrs (bottom quartile).Modified duration: 0.12 yrs (lower mid).Information ratio: 0.82 (upper mid).Sharpe: 1.21 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Modified duration: 0.51 yrs (bottom quartile).Sharpe: 0.60 (upper mid).

Invesco India Growth Opportunities Fund

  • Upper mid AUM (₹11,746 Cr).
  • Oldest track record among peers (19 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.19% (upper mid).
  • 3Y return: 21.40% (upper mid).
  • 1Y return: 8.17% (upper mid).
  • Alpha: 3.86 (top quartile).
  • Sharpe: 0.23 (bottom quartile).
  • Information ratio: 1.19 (top quartile).

Invesco India Financial Services Fund

  • Lower mid AUM (₹1,845 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 12.78% (upper mid).
  • 3Y return: 16.47% (upper mid).
  • 1Y return: 7.67% (upper mid).
  • Alpha: 5.84 (top quartile).
  • Sharpe: 0.18 (bottom quartile).
  • Information ratio: 0.90 (top quartile).

Invesco India Credit Risk Fund

  • Bottom quartile AUM (₹166 Cr).
  • Established history (12+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 7.04% (lower mid).
  • 1M return: 0.16% (upper mid).
  • Sharpe: 0.53 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.50% (top quartile).
  • Modified duration: 3.02 yrs (bottom quartile).

Invesco India Liquid Fund

  • Top quartile AUM (₹20,723 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.46% (lower mid).
  • 1M return: 0.56% (upper mid).
  • Sharpe: 2.42 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.32% (upper mid).
  • Modified duration: 0.12 yrs (lower mid).

Invesco India Contra Fund

  • Upper mid AUM (₹20,100 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.25% (lower mid).
  • 3Y return: 13.35% (lower mid).
  • 1Y return: -1.01% (bottom quartile).
  • Alpha: -3.51 (bottom quartile).
  • Sharpe: -0.26 (bottom quartile).
  • Information ratio: 0.82 (upper mid).

Invesco India Gold Fund

  • Lower mid AUM (₹463 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.88% (top quartile).
  • 3Y return: 35.18% (top quartile).
  • 1Y return: 37.94% (top quartile).
  • 1M return: 1.77% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.21 (upper mid).

Invesco India Feeder- Invesco Pan European Equity Fund

  • Bottom quartile AUM (₹227 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 15.33% (upper mid).
  • 3Y return: 21.41% (upper mid).
  • 1Y return: 34.39% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.84 (top quartile).
  • Information ratio: 0.00 (lower mid).

Invesco India Feeder- Invesco Global Equity Income Fund

  • Bottom quartile AUM (₹308 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 16.78% (top quartile).
  • 3Y return: 22.35% (top quartile).
  • 1Y return: 20.48% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.04 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

Invesco India Money Market Fund

  • Upper mid AUM (₹6,342 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 6.32% (bottom quartile).
  • 1M return: 0.59% (upper mid).
  • Sharpe: 0.44 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.83% (top quartile).
  • Modified duration: 0.51 yrs (bottom quartile).

Invesco India Arbitrage Fund

  • Highest AUM (₹29,629 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 6.35% (bottom quartile).
  • 3Y return: 6.85% (bottom quartile).
  • 1Y return: 6.31% (bottom quartile).
  • 1M return: 0.63% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.60 (upper mid).

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 (₹11,746 Cr).
  • Oldest track record among peers (19 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.19% (upper mid).
  • 3Y return: 21.40% (upper mid).
  • 1Y return: 8.17% (upper mid).
  • Alpha: 3.86 (top quartile).
  • Sharpe: 0.23 (bottom quartile).
  • Information ratio: 1.19 (top quartile).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (10 Sep 26) ₹110.47 ↓ -0.25   (-0.23 %)
Net Assets (Cr) ₹11,746 on 31 Jul 26
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 0.23
Information Ratio 1.19
Alpha Ratio 3.86
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.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,269
31 Aug 23₹11,812
31 Aug 24₹18,457
31 Aug 25₹19,408
31 Aug 26₹21,935

Invesco India Growth Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 10 Sep 26

DurationReturns
1 Month -1.1%
3 Month 10.7%
6 Month 17.2%
1 Year 8.2%
3 Year 21.4%
5 Year 16.2%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Aditya Khemani9 Nov 232.73 Yr.

Data below for Invesco India Growth Opportunities Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services25.39%
Health Care19.41%
Consumer Cyclical19.18%
Industrials18.96%
Real Estate7.97%
Basic Materials2.4%
Communication Services1.59%
Utility1.3%
Technology0.9%
Asset Allocation
Asset ClassValue
Cash2.88%
Equity97.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL
8%₹942 Cr31,143,612
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
7%₹867 Cr7,896,916
↑ 228,546
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO
7%₹831 Cr1,606,179
↑ 121,316
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
7%₹830 Cr5,780,757
↑ 532,261
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE
5%₹608 Cr3,763,037
↑ 458,587
Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE
5%₹563 Cr4,283,799
ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB
5%₹547 Cr751,266
↑ 142,644
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 500251
4%₹491 Cr1,633,683
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK
3%₹394 Cr10,987,013
L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | 533519
3%₹353 Cr11,339,315

2. 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 (₹1,845 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 12.78% (upper mid).
  • 3Y return: 16.47% (upper mid).
  • 1Y return: 7.67% (upper mid).
  • Alpha: 5.84 (top quartile).
  • Sharpe: 0.18 (bottom quartile).
  • Information ratio: 0.90 (top quartile).

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund
Growth
Launch Date 14 Jul 08
NAV (10 Sep 26) ₹145.37 ↓ -0.09   (-0.06 %)
Net Assets (Cr) ₹1,845 on 31 Jul 26
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.23
Sharpe Ratio 0.18
Information Ratio 0.9
Alpha Ratio 5.84
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.

DateValue
31 Aug 21₹10,000
31 Aug 22₹9,970
31 Aug 23₹11,351
31 Aug 24₹16,042
31 Aug 25₹16,696
31 Aug 26₹18,934

Invesco India Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 10 Sep 26

DurationReturns
1 Month -1.6%
3 Month 4.8%
6 Month 2.9%
1 Year 7.7%
3 Year 16.5%
5 Year 12.8%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Hiten Jain19 May 206.29 Yr.
Haresh Kapoor1 Jan 260.66 Yr.

Data below for Invesco India Financial Services Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services94.81%
Technology4%
Asset Allocation
Asset ClassValue
Cash1.19%
Equity98.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
14%₹250 Cr1,738,628
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
11%₹197 Cr2,637,811
↓ -262,245
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
7%₹124 Cr1,005,744
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 590003
5%₹97 Cr2,826,883
↑ 162,960
BSE Ltd (Financial Services)
Equity, Since 30 Sep 23 | BSE
4%₹81 Cr222,573
↑ 24,719
Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN
4%₹77 Cr731,682
ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC
4%₹75 Cr240,125
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX
4%₹68 Cr251,091
Nuvama Wealth Management Ltd (Financial Services)
Equity, Since 30 Sep 25 | NUVAMA
4%₹67 Cr373,787
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
3%₹64 Cr347,691

3. Invesco India Credit Risk Fund

(Erstwhile Invesco India Corporate Bond Opportunities Fund)

To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum.

Research Highlights for Invesco India Credit Risk Fund

  • Bottom quartile AUM (₹166 Cr).
  • Established history (12+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 7.04% (lower mid).
  • 1M return: 0.16% (upper mid).
  • Sharpe: 0.53 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.50% (top quartile).
  • Modified duration: 3.02 yrs (bottom quartile).
  • Average maturity: 4.22 yrs (bottom quartile).
  • Exit load: 0-1 Years (1%),1 Years and above(NIL).

Below is the key information for Invesco India Credit Risk Fund

Invesco India Credit Risk Fund
Growth
Launch Date 4 Sep 14
NAV (10 Sep 26) ₹2,086.77 ↓ -0.69   (-0.03 %)
Net Assets (Cr) ₹166 on 31 Jul 26
Category Debt - Credit Risk
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 1.45
Sharpe Ratio 0.53
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 7.5%
Effective Maturity 4 Years 2 Months 19 Days
Modified Duration 3 Years 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,159
31 Aug 23₹11,095
31 Aug 24₹12,059
31 Aug 25₹13,184
31 Aug 26₹14,128

Invesco India Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Invesco India Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26

DurationReturns
1 Month 0.2%
3 Month 1.7%
6 Month 4.3%
1 Year 7%
3 Year 8.5%
5 Year 7.2%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Krishna Cheemalapati16 Dec 205.63 Yr.
Vikas Garg26 Sep 205.85 Yr.

Data below for Invesco India Credit Risk Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Cash15.67%
Equity0.51%
Debt83.54%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate47.72%
Government35.82%
Cash Equivalent15.67%
Credit Quality
RatingValue
AA61.96%
AAA38.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.68% Govt Stock 2040
Sovereign Bonds | -
15%₹24 Cr2,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
9%₹15 Cr1,500,000
↑ 1,500,000
Tata Housing Development Company Limited
Debentures | -
8%₹14 Cr1,400,000
Adani Power Limited
Debentures | -
8%₹14 Cr1,375,000
Aadhar Housing Finance Limited
Debentures | -
8%₹13 Cr1,300,000
Ongc Petro Additions Limited
Debentures | -
7%₹12 Cr1,200,000
Lodha Developers Limited
Debentures | -
7%₹12 Cr1,200,000
Manappuram Finance Limited
Debentures | -
7%₹12 Cr1,200,000
360 One Prime Limited
Debentures | -
6%₹10 Cr1,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹5 Cr500,000

4. 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 (₹20,723 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.46% (lower mid).
  • 1M return: 0.56% (upper mid).
  • Sharpe: 2.42 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.32% (upper mid).
  • Modified duration: 0.12 yrs (lower mid).
  • Average maturity: 0.12 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for Invesco India Liquid Fund

Invesco India Liquid Fund
Growth
Launch Date 17 Nov 06
NAV (10 Sep 26) ₹3,863.14 ↑ 0.61   (0.02 %)
Net Assets (Cr) ₹20,723 on 31 Jul 26
Category Debt - Liquid Fund
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 2.42
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.32%
Effective Maturity 1 Month 11 Days
Modified Duration 1 Month 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,386
31 Aug 23₹11,080
31 Aug 24₹11,894
31 Aug 25₹12,720
31 Aug 26₹13,533

Invesco India Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Invesco India Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.5%
1 Year 6.5%
3 Year 6.9%
5 Year 6.3%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Krishna Cheemalapati25 Apr 1115.28 Yr.
Kunal Jain2 Apr 260.33 Yr.

Data below for Invesco India Liquid Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Cash99.28%
Debt0.49%
Other0.22%
Debt Sector Allocation
SectorValue
Cash Equivalent72.85%
Corporate16.61%
Government10.32%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
5%₹1,089 Cr108,904,538
↑ 53,845,308
India (Republic of)
- | -
4%₹720 Cr72,500,000
↑ 5,000,000
India (Republic of)
- | -
3%₹645 Cr65,000,000
Small Industries Development Bank of India
Commercial Paper | -
2%₹498 Cr50,000,000
Can Fin Homes Ltd.
Commercial Paper | -
2%₹497 Cr50,000,000
HDFC Bank Ltd.
Debentures | -
2%₹494 Cr50,000,000
↑ 20,000,000
Sundaram Finance Ltd.
Commercial Paper | -
2%₹493 Cr50,000,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
2%₹448 Cr45,000,000
↑ 12,500,000
08/10/2026 Maturing 364 DTB
Sovereign Bonds | -
2%₹447 Cr45,000,000
↑ 35,000,000
Bank Of Baroda
Certificate of Deposit | -
2%₹394 Cr40,000,000
↑ 40,000,000

5. Invesco India Contra Fund

The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing.

Research Highlights for Invesco India Contra Fund

  • Upper mid AUM (₹20,100 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.25% (lower mid).
  • 3Y return: 13.35% (lower mid).
  • 1Y return: -1.01% (bottom quartile).
  • Alpha: -3.51 (bottom quartile).
  • Sharpe: -0.26 (bottom quartile).
  • Information ratio: 0.82 (upper mid).

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund
Growth
Launch Date 11 Apr 07
NAV (10 Sep 26) ₹134.64 ↓ -0.17   (-0.13 %)
Net Assets (Cr) ₹20,100 on 31 Jul 26
Category Equity - Contra
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.65
Sharpe Ratio -0.26
Information Ratio 0.82
Alpha Ratio -3.51
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.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,569
31 Aug 23₹12,012
31 Aug 24₹18,307
31 Aug 25₹17,688
31 Aug 26₹18,495

Invesco India Contra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 10 Sep 26

DurationReturns
1 Month -2.4%
3 Month 6.4%
6 Month 5.8%
1 Year -1%
3 Year 13.4%
5 Year 12.3%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Taher Badshah13 Jan 179.55 Yr.

Data below for Invesco India Contra Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services29.88%
Consumer Cyclical15.26%
Industrials14.18%
Health Care12.4%
Technology9.52%
Basic Materials4.87%
Energy4.45%
Real Estate2.79%
Communication Services2.58%
Consumer Defensive1.66%
Asset Allocation
Asset ClassValue
Cash0.5%
Equity99.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
6%₹1,293 Cr9,009,584
↓ -157,058
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT
5%₹976 Cr2,477,814
↓ -57,449
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M
4%₹715 Cr2,103,846
↓ -118,598
State Bank of India (Financial Services)
Equity, Since 31 May 26 | SBIN
3%₹585 Cr5,693,852
↑ 599,481
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFIN
3%₹539 Cr2,912,482
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
3%₹526 Cr4,653,551
↓ -1,412,814
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL
3%₹518 Cr2,628,845
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532215
3%₹505 Cr4,105,355
↓ -1,681,191
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
2%₹475 Cr2,758,558
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK
2%₹463 Cr12,908,524
↓ -610,721

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 (₹463 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.88% (top quartile).
  • 3Y return: 35.18% (top quartile).
  • 1Y return: 37.94% (top quartile).
  • 1M return: 1.77% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.21 (upper mid).
  • Information ratio: 0.00 (lower mid).

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund
Growth
Launch Date 5 Dec 11
NAV (10 Sep 26) ₹42.6621 ↑ 0.28   (0.65 %)
Net Assets (Cr) ₹463 on 31 Jul 26
Category Gold - Gold
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 0.37
Sharpe Ratio 1.21
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.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,679
31 Aug 23₹12,199
31 Aug 24₹14,719
31 Aug 25₹20,302
31 Aug 26₹30,196

Invesco India Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
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 10 Sep 26

DurationReturns
1 Month 1.8%
3 Month 5%
6 Month -3.9%
1 Year 37.9%
3 Year 35.2%
5 Year 24.9%
10 Year
15 Year
Since launch 10.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhisek Bahinipati1 Nov 250.83 Yr.

Data below for Invesco India Gold Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Cash3.75%
Other96.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Gold ETF
- | -
98%₹454 Cr36,832,080
↑ 250,000
Triparty Repo
CBLO/Reverse Repo | -
2%₹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 (₹227 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 15.33% (upper mid).
  • 3Y return: 21.41% (upper mid).
  • 1Y return: 34.39% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.84 (top quartile).
  • Information ratio: 0.00 (lower mid).

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 (10 Sep 26) ₹26.9349 ↑ 0.03   (0.12 %)
Net Assets (Cr) ₹227 on 31 Jul 26
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 0.95
Sharpe Ratio 1.84
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.

DateValue
31 Aug 21₹10,000
31 Aug 22₹8,801
31 Aug 23₹11,586
31 Aug 24₹12,933
31 Aug 25₹14,868
31 Aug 26₹20,446

Invesco India Feeder- Invesco Pan European Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Invesco India Feeder- Invesco 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 10 Sep 26

DurationReturns
1 Month -2.3%
3 Month 6.3%
6 Month 15.1%
1 Year 34.4%
3 Year 21.4%
5 Year 15.3%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sagar Gandhi1 Mar 251.5 Yr.

Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Industrials25.83%
Financial Services22.51%
Health Care8.18%
Technology8%
Consumer Defensive7.75%
Basic Materials6.39%
Energy6.33%
Utility4.19%
Consumer Cyclical3.78%
Communication Services2.53%
Asset Allocation
Asset ClassValue
Cash4.46%
Equity95.51%
Debt0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Pan European Equity C EUR Acc
Investment Fund | -
97%₹219 Cr463,645
Triparty Repo
CBLO/Reverse Repo | -
4%₹8 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 (₹308 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 16.78% (top quartile).
  • 3Y return: 22.35% (top quartile).
  • 1Y return: 20.48% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.04 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

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 (10 Sep 26) ₹37.7308 ↓ -0.26   (-0.69 %)
Net Assets (Cr) ₹308 on 31 Jul 26
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 1.4
Sharpe Ratio 1.04
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.

DateValue
31 Aug 21₹10,000
31 Aug 22₹9,533
31 Aug 23₹12,068
31 Aug 24₹14,948
31 Aug 25₹18,025
31 Aug 26₹22,358

Invesco India Feeder- Invesco Global Equity Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 10 Sep 26

DurationReturns
1 Month -3.7%
3 Month 3.3%
6 Month 14.1%
1 Year 20.5%
3 Year 22.4%
5 Year 16.8%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sagar Gandhi1 Mar 251.5 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Industrials20.96%
Financial Services19.83%
Technology13.01%
Consumer Cyclical10.43%
Health Care8.25%
Consumer Defensive6.02%
Basic Materials5.65%
Energy1.94%
Communication Services1.68%
Real Estate1.59%
Asset Allocation
Asset ClassValue
Cash5.5%
Equity89.35%
Debt0.01%
Other5.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
96%₹296 Cr157,432
Triparty Repo
CBLO/Reverse Repo | -
4%₹12 Cr
Net Receivables / (Payables)
CBLO | -
0%₹0 Cr

9. 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 (₹6,342 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 6.32% (bottom quartile).
  • 1M return: 0.59% (upper mid).
  • Sharpe: 0.44 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.83% (top quartile).
  • Modified duration: 0.51 yrs (bottom quartile).
  • Average maturity: 0.51 yrs (bottom quartile).
  • Exit load: NIL.

Below is the key information for Invesco India Money Market Fund

Invesco India Money Market Fund
Growth
Launch Date 28 Aug 09
NAV (10 Sep 26) ₹3,281.82 ↓ -0.18   (-0.01 %)
Net Assets (Cr) ₹6,342 on 31 Jul 26
Category Debt - Money Market
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately Low
Expense Ratio 0.47
Sharpe Ratio 0.44
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.83%
Effective Maturity 6 Months 3 Days
Modified Duration 6 Months 3 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,304
31 Aug 23₹10,992
31 Aug 24₹11,792
31 Aug 25₹12,686
31 Aug 26₹13,471

Invesco India Money Market Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Invesco India Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.4%
1 Year 6.3%
3 Year 7.1%
5 Year 6.2%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025 7.2%
2024 7.5%
2023 7%
2022 3.9%
2021 3.5%
2020 5.8%
2019 6.9%
2018 7.6%
2017 6.6%
2016 7.8%
Fund Manager information for Invesco India Money Market Fund
NameSinceTenure
Krishna Cheemalapati4 Jan 206.66 Yr.
Vikas Garg16 Dec 205.71 Yr.

Data below for Invesco India Money Market Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Cash82.34%
Debt17.42%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate46.44%
Cash Equivalent31.4%
Government21.92%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
6%₹383 Cr39,000,000
↑ 39,000,000
Tbill
Sovereign Bonds | -
3%₹202 Cr20,500,000
↑ 500,000
Small Industries Development Bank of India
Debentures | -
2%₹117 Cr12,500,000
↑ 12,500,000
India (Republic of)
- | -
1%₹99 Cr10,000,000
India (Republic of)
- | -
1%₹99 Cr10,000,000
26/11/2026 Maturing 364 DTB
Sovereign Bonds | -
1%₹79 Cr8,000,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
1%₹72 Cr7,500,000
↑ 7,500,000
5.74% Govt Stock 2026
Sovereign Bonds | -
1%₹50 Cr5,000,000
HDFC Bank Ltd.
Debentures | -
1%₹48 Cr5,000,000
↑ 5,000,000
Indian Bank
Domestic Bonds | -
1%₹47 Cr5,000,000

10. Invesco India Arbitrage Fund

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

Research Highlights for Invesco India Arbitrage Fund

  • Highest AUM (₹29,629 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 6.35% (bottom quartile).
  • 3Y return: 6.85% (bottom quartile).
  • 1Y return: 6.31% (bottom quartile).
  • 1M return: 0.63% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.60 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for Invesco India Arbitrage Fund

Invesco India Arbitrage Fund
Growth
Launch Date 30 Apr 07
NAV (10 Sep 26) ₹34.2642 ↑ 0.08   (0.22 %)
Net Assets (Cr) ₹29,629 on 31 Jul 26
Category Hybrid - Arbitrage
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately Low
Expense Ratio 1.06
Sharpe Ratio 0.6
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,386
31 Aug 23₹11,125
31 Aug 24₹11,981
31 Aug 25₹12,785
31 Aug 26₹13,569

Invesco India Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Invesco India Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.2%
1 Year 6.3%
3 Year 6.8%
5 Year 6.3%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2025 6.5%
2024 7.6%
2023 7.4%
2022 5.1%
2021 3.5%
2020 4.3%
2019 5.9%
2018 5.9%
2017 5.5%
2016 6.5%
Fund Manager information for Invesco India Arbitrage Fund
NameSinceTenure
Deepak Gupta11 Nov 214.81 Yr.
Pradeep Sukte25 Jun 260.18 Yr.

Data below for Invesco India Arbitrage Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Cash98.58%
Equity0.19%
Debt1.57%
Equity Sector Allocation
SectorValue
Financial Services28.28%
Basic Materials6.35%
Communication Services6%
Industrials5.43%
Energy4.65%
Consumer Cyclical4.4%
Health Care3.04%
Consumer Defensive2.86%
Utility2.4%
Technology2.06%
Real Estate0.92%
Debt Sector Allocation
SectorValue
Cash Equivalent84.6%
Corporate11.96%
Government3.61%
Credit Quality
RatingValue
AA1.79%
AAA98.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on BANK Index
- | -
18%-₹5,323 Cr389,058,100
↓ -22,865,700
Invesco India Liquid Dir Gr
Investment Fund | -
14%₹4,213 Cr10,887,643
↑ 5,733,648
Invesco India Money Market Dir Gr
Investment Fund | -
5%₹1,491 Cr4,415,910
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
3%₹1,032 Cr13,794,300
↑ 8,671,650
Future on Bharti Airtel Ltd
Derivatives | -
3%-₹952 Cr4,814,125
↓ -91,675
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL
3%₹949 Cr4,814,125
↓ -91,675
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK
3%₹853 Cr5,944,400
↓ -724,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCE
3%₹830 Cr6,350,000
↓ -1,929,000
Future on Reliance Industries Ltd
Derivatives | -
3%-₹815 Cr6,216,000
↓ -2,063,000
Future on Jio Financial Services Ltd
Derivatives | -
3%-₹784 Cr30,458,350
↑ 18,341,750

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ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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