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2022 ਲਈ 10 ਵਧੀਆ ਇਨਵੇਸਕੋ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ

Updated on September 28, 2026 , 5667 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 ₹105.54
↓ -0.34
₹12,387 5,000 100 -2.521.86.420.1154.7
Invesco India Credit Risk Fund Growth ₹2,079.86
↓ -0.32
₹167 5,000 1,000 0.44.36.58.27.19.2
Invesco India Liquid Fund Growth ₹3,873.77
↑ 0.81
₹20,748 5,000 500 1.53.46.46.96.36.5
Invesco India Financial Services Fund Growth ₹138.38
↑ 0.53
₹1,896 5,000 100 -6.38.83.514.411.715.1
Invesco India Contra Fund Growth ₹128.66
↓ -0.29
₹20,644 5,000 500 -2.410.4-2.811.910.93.1
Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹26.4199
↓ -0.20
₹230 5,000 500 1.616.729.620.715.242.5
Invesco India Gold Fund Growth ₹41.3227
↑ 0.50
₹511 5,000 500 5.61.527.634.524.769.6
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹36.9068
↓ -0.27
₹312 5,000 500 015.816.822.216.623.8
Invesco India Money Market Fund Growth ₹3,289.41
↑ 1.48
₹6,607 5,000 1,000 1.63.46.276.27.2
Invesco India Ultra Short Term Fund Growth ₹2,907.47
↑ 1.29
₹1,661 5,000 1,000 1.53.46.26.96.16.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryInvesco India Growth Opportunities FundInvesco India Credit Risk FundInvesco India Liquid FundInvesco India Financial Services FundInvesco India Contra FundInvesco India Feeder- Invesco Pan European Equity FundInvesco India Gold FundInvesco India Feeder- Invesco Global Equity Income FundInvesco India Money Market FundInvesco India Ultra Short Term Fund
Point 1Upper mid AUM (₹12,387 Cr).Bottom quartile AUM (₹167 Cr).Highest AUM (₹20,748 Cr).Upper mid AUM (₹1,896 Cr).Top quartile AUM (₹20,644 Cr).Bottom quartile AUM (₹230 Cr).Lower mid AUM (₹511 Cr).Bottom quartile AUM (₹312 Cr).Upper mid AUM (₹6,607 Cr).Lower mid AUM (₹1,661 Cr).
Point 2Oldest track record among peers (19 yrs).Established history (12+ yrs).Established history (19+ yrs).Established history (18+ yrs).Established history (19+ yrs).Established history (12+ yrs).Established history (14+ yrs).Established history (12+ yrs).Established history (17+ yrs).Established history (15+ 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: Moderate.Risk profile: Low.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately Low.Risk profile: Moderate.
Point 55Y return: 14.97% (upper mid).1Y return: 6.49% (upper mid).1Y return: 6.41% (lower mid).5Y return: 11.66% (upper mid).5Y return: 10.93% (lower mid).5Y return: 15.17% (upper mid).5Y return: 24.73% (top quartile).5Y return: 16.64% (top quartile).1Y return: 6.20% (lower mid).1Y return: 6.16% (bottom quartile).
Point 63Y return: 20.12% (upper mid).1M return: -0.08% (upper mid).1M return: 0.49% (top quartile).3Y return: 14.38% (upper mid).3Y return: 11.86% (lower mid).3Y return: 20.69% (upper mid).3Y return: 34.54% (top quartile).3Y return: 22.22% (top quartile).1M return: 0.49% (top quartile).1M return: 0.48% (upper mid).
Point 71Y return: 6.41% (upper mid).Sharpe: 0.75 (lower mid).Sharpe: 2.85 (top quartile).1Y return: 3.52% (bottom quartile).1Y return: -2.81% (bottom quartile).1Y return: 29.64% (top quartile).1Y return: 27.59% (top quartile).1Y return: 16.77% (upper mid).Sharpe: 0.70 (lower mid).Sharpe: 0.83 (upper mid).
Point 8Alpha: 4.86 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Alpha: 8.61 (top quartile).Alpha: -0.09 (bottom quartile).Alpha: 0.00 (upper mid).1M return: -3.62% (lower mid).Alpha: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).
Point 9Sharpe: 0.41 (bottom quartile).Yield to maturity (debt): 7.50% (top quartile).Yield to maturity (debt): 6.32% (upper mid).Sharpe: 0.47 (bottom quartile).Sharpe: 0.03 (bottom quartile).Sharpe: 1.76 (top quartile).Alpha: 0.00 (lower mid).Sharpe: 1.04 (upper mid).Yield to maturity (debt): 6.83% (upper mid).Yield to maturity (debt): 7.03% (top quartile).
Point 10Information ratio: 1.22 (top quartile).Modified duration: 3.02 yrs (bottom quartile).Modified duration: 0.12 yrs (lower mid).Information ratio: 0.95 (top quartile).Information ratio: 0.88 (upper mid).Information ratio: 0.00 (lower mid).Sharpe: 1.38 (upper mid).Information ratio: 0.00 (bottom quartile).Modified duration: 0.51 yrs (bottom quartile).Modified duration: 0.42 yrs (bottom quartile).

Invesco India Growth Opportunities Fund

  • Upper mid AUM (₹12,387 Cr).
  • Oldest track record among peers (19 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.97% (upper mid).
  • 3Y return: 20.12% (upper mid).
  • 1Y return: 6.41% (upper mid).
  • Alpha: 4.86 (top quartile).
  • Sharpe: 0.41 (bottom quartile).
  • Information ratio: 1.22 (top quartile).

Invesco India Credit Risk Fund

  • Bottom quartile AUM (₹167 Cr).
  • Established history (12+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderate.
  • 1Y return: 6.49% (upper mid).
  • 1M return: -0.08% (upper mid).
  • Sharpe: 0.75 (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

  • Highest AUM (₹20,748 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.41% (lower mid).
  • 1M return: 0.49% (top quartile).
  • Sharpe: 2.85 (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 Financial Services Fund

  • Upper mid AUM (₹1,896 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 11.66% (upper mid).
  • 3Y return: 14.38% (upper mid).
  • 1Y return: 3.52% (bottom quartile).
  • Alpha: 8.61 (top quartile).
  • Sharpe: 0.47 (bottom quartile).
  • Information ratio: 0.95 (top quartile).

Invesco India Contra Fund

  • Top quartile AUM (₹20,644 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.93% (lower mid).
  • 3Y return: 11.86% (lower mid).
  • 1Y return: -2.81% (bottom quartile).
  • Alpha: -0.09 (bottom quartile).
  • Sharpe: 0.03 (bottom quartile).
  • Information ratio: 0.88 (upper mid).

Invesco India Feeder- Invesco Pan European Equity Fund

  • Bottom quartile AUM (₹230 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 15.17% (upper mid).
  • 3Y return: 20.69% (upper mid).
  • 1Y return: 29.64% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.76 (top quartile).
  • Information ratio: 0.00 (lower mid).

Invesco India Gold Fund

  • Lower mid AUM (₹511 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.73% (top quartile).
  • 3Y return: 34.54% (top quartile).
  • 1Y return: 27.59% (top quartile).
  • 1M return: -3.62% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.38 (upper mid).

Invesco India Feeder- Invesco Global Equity Income Fund

  • Bottom quartile AUM (₹312 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 16.64% (top quartile).
  • 3Y return: 22.22% (top quartile).
  • 1Y return: 16.77% (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 (₹6,607 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 6.20% (lower mid).
  • 1M return: 0.49% (top quartile).
  • Sharpe: 0.70 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.83% (upper mid).
  • Modified duration: 0.51 yrs (bottom quartile).

Invesco India Ultra Short Term Fund

  • Lower mid AUM (₹1,661 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 6.16% (bottom quartile).
  • 1M return: 0.48% (upper mid).
  • Sharpe: 0.83 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.03% (top quartile).
  • Modified duration: 0.42 yrs (bottom quartile).

1. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved.

Research Highlights for Invesco India Growth Opportunities Fund

  • Upper mid AUM (₹12,387 Cr).
  • Oldest track record among peers (19 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.97% (upper mid).
  • 3Y return: 20.12% (upper mid).
  • 1Y return: 6.41% (upper mid).
  • Alpha: 4.86 (top quartile).
  • Sharpe: 0.41 (bottom quartile).
  • Information ratio: 1.22 (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 (30 Sep 26) ₹105.54 ↓ -0.34   (-0.32 %)
Net Assets (Cr) ₹12,387 on 31 Aug 26
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.71
Sharpe Ratio 0.41
Information Ratio 1.22
Alpha Ratio 4.86
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
30 Sep 21₹10,000
30 Sep 22₹9,815
30 Sep 23₹11,591
30 Sep 24₹18,671
30 Sep 25₹18,877

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 ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Invesco India Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26

DurationReturns
1 Month -5.7%
3 Month -2.5%
6 Month 21.8%
1 Year 6.4%
3 Year 20.1%
5 Year 15%
10 Year
15 Year
Since launch 13.1%
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 232.81 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services25.02%
Health Care22.3%
Industrials19.18%
Consumer Cyclical19.1%
Real Estate7.69%
Basic Materials2.18%
Communication Services1.81%
Energy1.1%
Utility1.06%
Technology0.43%
Asset Allocation
Asset ClassValue
Cash0.12%
Equity99.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL
8%₹1,022 Cr31,143,612
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO
8%₹939 Cr1,793,923
↑ 187,744
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
7%₹929 Cr6,389,237
↑ 608,480
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
7%₹823 Cr7,896,916
Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE
5%₹625 Cr4,283,799
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE
5%₹615 Cr3,763,037
ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB
5%₹574 Cr751,266
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 500251
4%₹454 Cr1,577,268
↓ -56,415
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK
3%₹392 Cr10,987,013
Aditya Infotech Ltd (Industrials)
Equity, Since 31 Aug 25 | CPPLUS
3%₹367 Cr1,028,145

2. Invesco India Credit Risk Fund

(Erstwhile Invesco India Corporate Bond Opportunities Fund)

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

Research Highlights for Invesco India Credit Risk Fund

  • Bottom quartile AUM (₹167 Cr).
  • Established history (12+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderate.
  • 1Y return: 6.49% (upper mid).
  • 1M return: -0.08% (upper mid).
  • Sharpe: 0.75 (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 (30 Sep 26) ₹2,079.86 ↓ -0.32   (-0.02 %)
Net Assets (Cr) ₹167 on 31 Aug 26
Category Debt - Credit Risk
AMC Invesco Asset Management (India) Private Ltd
Rating ☆☆☆☆
Risk Moderate
Expense Ratio 1.38
Sharpe Ratio 0.75
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
30 Sep 21₹10,000
30 Sep 22₹10,132
30 Sep 23₹11,122
30 Sep 24₹12,149
30 Sep 25₹13,238

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 30 Sep 26

DurationReturns
1 Month -0.1%
3 Month 0.4%
6 Month 4.3%
1 Year 6.5%
3 Year 8.2%
5 Year 7.1%
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 205.71 Yr.
Vikas Garg26 Sep 205.93 Yr.

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

Asset Allocation
Asset ClassValue
Cash12.02%
Equity0.54%
Debt87.15%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate55.23%
Government31.93%
Cash Equivalent12.02%
Credit Quality
RatingValue
AA59.12%
AAA40.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.68% Govt Stock 2040
Sovereign Bonds | -
14%₹24 Cr2,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
9%₹15 Cr1,500,000
TRuhome Finance Limited
Debentures | -
9%₹15 Cr1,450,000
↑ 1,450,000
Tata Housing Development Company Limited
Debentures | -
8%₹14 Cr1,400,000
Adani Power Limited
Debentures | -
8%₹14 Cr1,375,000
↑ 1,375,000
Aadhar Housing Finance Limited
Debentures | -
8%₹13 Cr1,300,000
Ongc Petro Additions Limited
Debentures | -
7%₹12 Cr1,200,000
Lodha Developers Limited
Debentures | -
6%₹10 Cr1,200,000
360 One Prime Limited
Debentures | -
6%₹10 Cr1,000,000
Indostar Capital Finance Limited
Debentures | -
4%₹6 Cr600,000

3. Invesco India Liquid Fund

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

Research Highlights for Invesco India Liquid Fund

  • Highest AUM (₹20,748 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.41% (lower mid).
  • 1M return: 0.49% (top quartile).
  • Sharpe: 2.85 (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 (30 Sep 26) ₹3,873.77 ↑ 0.81   (0.02 %)
Net Assets (Cr) ₹20,748 on 31 Aug 26
Category Debt - Liquid Fund
AMC Invesco Asset Management (India) Private Ltd
Rating ☆☆☆☆
Risk Low
Expense Ratio 0.22
Sharpe Ratio 2.85
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
30 Sep 21₹10,000
30 Sep 22₹10,405
30 Sep 23₹11,116
30 Sep 24₹11,936
30 Sep 25₹12,749

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 30 Sep 26

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.4%
1 Year 6.4%
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 1115.36 Yr.
Kunal Jain2 Apr 260.42 Yr.

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

Asset Allocation
Asset ClassValue
Cash99.55%
Debt0.28%
Other0.17%
Debt Sector Allocation
SectorValue
Cash Equivalent80.91%
Government10.4%
Corporate8.53%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
6%₹1,504 Cr
Small Industries Dev Bank Of India 2026 **
Net Current Assets | -
4%₹986 Cr100,000,000
↑ 100,000,000
Reverse Repo
CBLO/Reverse Repo | -
3%₹820 Cr81,999,997
↑ 81,999,997
India (Republic of)
- | -
3%₹798 Cr80,000,000
↓ -40,000,000
India (Republic of)
- | -
2%₹624 Cr62,500,000
↓ -30,000,000
HDFC Securities Limited
Commercial Paper | -
2%₹595 Cr60,000,000
↑ 60,000,000
Bank Of Baroda
Certificate of Deposit | -
2%₹570 Cr57,500,000
↑ 17,500,000
Can Fin Homes Limited
Commercial Paper | -
2%₹500 Cr50,000,000
↑ 50,000,000
Triparty Repo
CBLO/Reverse Repo | -
2%₹500 Cr
Hindustan Petroleum Corporation Limited
Commercial Paper | -
2%₹500 Cr50,000,000
↑ 50,000,000

4. Invesco India Financial Services Fund

(Erstwhile Invesco India Banking Fund)

The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.

Research Highlights for Invesco India Financial Services Fund

  • Upper mid AUM (₹1,896 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 11.66% (upper mid).
  • 3Y return: 14.38% (upper mid).
  • 1Y return: 3.52% (bottom quartile).
  • Alpha: 8.61 (top quartile).
  • Sharpe: 0.47 (bottom quartile).
  • Information ratio: 0.95 (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 (30 Sep 26) ₹138.38 ↑ 0.53   (0.38 %)
Net Assets (Cr) ₹1,896 on 31 Aug 26
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating ☆☆☆☆
Risk High
Expense Ratio 2.06
Sharpe Ratio 0.47
Information Ratio 0.95
Alpha Ratio 8.61
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
30 Sep 21₹10,000
30 Sep 22₹9,595
30 Sep 23₹11,596
30 Sep 24₹16,258
30 Sep 25₹16,763

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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Invesco India Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26

DurationReturns
1 Month -7.4%
3 Month -6.3%
6 Month 8.8%
1 Year 3.5%
3 Year 14.4%
5 Year 11.7%
10 Year
15 Year
Since launch 15.5%
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 260.67 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services94.36%
Technology3.64%
Asset Allocation
Asset ClassValue
Cash2%
Equity98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
13%₹253 Cr1,736,969
↓ -1,659
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
7%₹131 Cr1,005,744
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
6%₹107 Cr1,510,289
↓ -1,127,522
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 590003
5%₹98 Cr2,826,883
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX
5%₹85 Cr251,091
Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN
4%₹81 Cr731,682
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 26 | KOTAKBANK
4%₹79 Cr1,877,878
↑ 1,877,878
ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC
4%₹74 Cr240,125
BSE Ltd (Financial Services)
Equity, Since 30 Sep 23 | BSE
4%₹73 Cr222,573
Nuvama Wealth Management Ltd (Financial Services)
Equity, Since 30 Sep 25 | NUVAMA
3%₹66 Cr373,787

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

  • Top quartile AUM (₹20,644 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.93% (lower mid).
  • 3Y return: 11.86% (lower mid).
  • 1Y return: -2.81% (bottom quartile).
  • Alpha: -0.09 (bottom quartile).
  • Sharpe: 0.03 (bottom quartile).
  • Information ratio: 0.88 (upper mid).

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund
Growth
Launch Date 11 Apr 07
NAV (30 Sep 26) ₹128.66 ↓ -0.29   (-0.22 %)
Net Assets (Cr) ₹20,644 on 31 Aug 26
Category Equity - Contra
AMC Invesco Asset Management (India) Private Ltd
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.59
Sharpe Ratio 0.03
Information Ratio 0.88
Alpha Ratio -0.09
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
30 Sep 21₹10,000
30 Sep 22₹10,117
30 Sep 23₹12,001
30 Sep 24₹18,402
30 Sep 25₹17,282

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 ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Invesco India Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26

DurationReturns
1 Month -7%
3 Month -2.4%
6 Month 10.4%
1 Year -2.8%
3 Year 11.9%
5 Year 10.9%
10 Year
15 Year
Since launch 14%
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 179.64 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services28.71%
Consumer Cyclical15.83%
Industrials14.56%
Health Care12.87%
Technology10.81%
Basic Materials4.69%
Energy3.27%
Real Estate2.99%
Communication Services2.31%
Consumer Defensive1.22%
Asset Allocation
Asset ClassValue
Cash0.98%
Equity99.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
6%₹1,250 Cr8,598,032
↓ -411,552
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT
5%₹1,002 Cr2,477,814
State Bank of India (Financial Services)
Equity, Since 31 May 26 | SBIN
3%₹652 Cr6,155,029
↑ 461,177
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M
3%₹633 Cr1,927,187
↓ -176,659
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
3%₹548 Cr2,758,558
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFIN
3%₹541 Cr2,912,482
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
3%₹528 Cr4,653,551
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532215
2%₹486 Cr3,741,191
↓ -364,164
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL
2%₹476 Cr2,628,845
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK
2%₹460 Cr12,908,524

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 (₹230 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 15.17% (upper mid).
  • 3Y return: 20.69% (upper mid).
  • 1Y return: 29.64% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.76 (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 (30 Sep 26) ₹26.4199 ↓ -0.20   (-0.74 %)
Net Assets (Cr) ₹230 on 31 Aug 26
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating ☆☆☆
Risk High
Expense Ratio 0.93
Sharpe Ratio 1.76
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
30 Sep 21₹10,000
30 Sep 22₹8,238
30 Sep 23₹11,523
30 Sep 24₹13,304
30 Sep 25₹15,627

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 30 Sep 26

DurationReturns
1 Month -3.6%
3 Month 1.6%
6 Month 16.7%
1 Year 29.6%
3 Year 20.7%
5 Year 15.2%
10 Year
15 Year
Since launch 8%
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 Aug 26

Equity Sector Allocation
SectorValue
Industrials25.57%
Financial Services22.37%
Technology9.07%
Health Care8.4%
Consumer Defensive7.76%
Basic Materials6.54%
Energy6.24%
Utility4.22%
Consumer Cyclical3.36%
Communication Services2.62%
Asset Allocation
Asset ClassValue
Cash3.86%
Equity96.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Pan European Equity C EUR Acc
Investment Fund | -
97%₹222 Cr463,645
Triparty Repo
CBLO/Reverse Repo | -
3%₹8 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr

7. 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 (₹511 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.73% (top quartile).
  • 3Y return: 34.54% (top quartile).
  • 1Y return: 27.59% (top quartile).
  • 1M return: -3.62% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.38 (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 (30 Sep 26) ₹41.3227 ↑ 0.50   (1.23 %)
Net Assets (Cr) ₹511 on 31 Aug 26
Category Gold - Gold
AMC Invesco Asset Management (India) Private Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 0.38
Sharpe Ratio 1.38
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
30 Sep 21₹10,000
30 Sep 22₹10,929
30 Sep 23₹12,398
30 Sep 24₹15,971
30 Sep 25₹23,662

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 30 Sep 26

DurationReturns
1 Month -3.6%
3 Month 5.6%
6 Month 1.5%
1 Year 27.6%
3 Year 34.5%
5 Year 24.7%
10 Year
15 Year
Since launch 10%
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 Aug 26

Asset Allocation
Asset ClassValue
Cash4.38%
Other95.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Gold ETF
- | -
97%₹497 Cr37,122,455
↑ 290,375
Triparty Repo
CBLO/Reverse Repo | -
3%₹15 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%-₹1 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 (₹312 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 16.64% (top quartile).
  • 3Y return: 22.22% (top quartile).
  • 1Y return: 16.77% (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 (30 Sep 26) ₹36.9068 ↓ -0.27   (-0.72 %)
Net Assets (Cr) ₹312 on 31 Aug 26
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating ☆☆☆
Risk High
Expense Ratio 1.33
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
30 Sep 21₹10,000
30 Sep 22₹8,714
30 Sep 23₹11,823
30 Sep 24₹15,526
30 Sep 25₹18,485

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 30 Sep 26

DurationReturns
1 Month -5%
3 Month 0%
6 Month 15.8%
1 Year 16.8%
3 Year 22.2%
5 Year 16.6%
10 Year
15 Year
Since launch 11.1%
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 Aug 26

Equity Sector Allocation
SectorValue
Financial Services21.76%
Industrials20.63%
Technology11.99%
Consumer Cyclical10.15%
Health Care7.9%
Basic Materials6.22%
Consumer Defensive5.8%
Energy2.12%
Communication Services1.61%
Real Estate1.6%
Asset Allocation
Asset ClassValue
Cash5.26%
Equity89.78%
Debt0.01%
Other4.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
96%₹300 Cr157,432
Triparty Repo
CBLO/Reverse Repo | -
4%₹12 Cr
Net Receivables / (Payables)
Net Current Assets | -
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 (₹6,607 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 6.20% (lower mid).
  • 1M return: 0.49% (top quartile).
  • Sharpe: 0.70 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.83% (upper mid).
  • 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 (30 Sep 26) ₹3,289.41 ↑ 1.48   (0.05 %)
Net Assets (Cr) ₹6,607 on 31 Aug 26
Category Debt - Money Market
AMC Invesco Asset Management (India) Private Ltd
Rating ☆☆☆
Risk Moderately Low
Expense Ratio 0.44
Sharpe Ratio 0.7
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
30 Sep 21₹10,000
30 Sep 22₹10,312
30 Sep 23₹11,025
30 Sep 24₹11,842
30 Sep 25₹12,721

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 30 Sep 26

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.4%
1 Year 6.2%
3 Year 7%
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 Aug 26

Asset Allocation
Asset ClassValue
Cash88.17%
Debt11.54%
Other0.29%
Debt Sector Allocation
SectorValue
Cash Equivalent41.05%
Corporate41.01%
Government17.65%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
7%₹385 Cr39,000,000
Tbill
Sovereign Bonds | -
3%₹203 Cr20,500,000
India (Republic of)
- | -
2%₹99 Cr10,000,000
India (Republic of)
- | -
2%₹99 Cr10,000,000
AU Small Finance Bank Ltd.
Debentures | -
2%₹97 Cr10,000,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
1%₹63 Cr6,500,000
↑ 2,500,000
5.74% Govt Stock 2026
Sovereign Bonds | -
1%₹50 Cr5,000,000
HDFC Bank Ltd.
Debentures | -
1%₹49 Cr5,000,000
Indian Bank
Domestic Bonds | -
1%₹47 Cr5,000,000
Axis Bank Ltd.
Debentures | -
1%₹39 Cr4,000,000

10. Invesco India Ultra Short Term Fund

(Erstwhile Invesco India Medium Term Bond Fund)

The objective is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.

Research Highlights for Invesco India Ultra Short Term Fund

  • Lower mid AUM (₹1,661 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 6.16% (bottom quartile).
  • 1M return: 0.48% (upper mid).
  • Sharpe: 0.83 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.03% (top quartile).
  • Modified duration: 0.42 yrs (bottom quartile).
  • Average maturity: 0.44 yrs (bottom quartile).
  • Exit load: NIL.

Below is the key information for Invesco India Ultra Short Term Fund

Invesco India Ultra Short Term Fund
Growth
Launch Date 30 Dec 10
NAV (30 Sep 26) ₹2,907.47 ↑ 1.29   (0.04 %)
Net Assets (Cr) ₹1,661 on 31 Aug 26
Category Debt - Ultrashort Bond
AMC Invesco Asset Management (India) Private Ltd
Rating ☆☆☆
Risk Moderate
Expense Ratio 0.75
Sharpe Ratio 0.83
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.03%
Effective Maturity 5 Months 7 Days
Modified Duration 5 Months 3 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,336
30 Sep 23₹11,009
30 Sep 24₹11,814
30 Sep 25₹12,661

Invesco India Ultra Short Term 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 Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.4%
1 Year 6.2%
3 Year 6.9%
5 Year 6.1%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 6.8%
2024 7.5%
2023 6.6%
2022 4.1%
2021 3%
2020 5.1%
2019 7.6%
2018 7.3%
2017 7.1%
2016 9.1%
Fund Manager information for Invesco India Ultra Short Term Fund
NameSinceTenure
Krishna Cheemalapati1 Jul 260.17 Yr.
Vikas Garg1 Jul 260.17 Yr.

Data below for Invesco India Ultra Short Term Fund as on 31 Aug 26

Asset Allocation
Asset ClassValue
Cash67.14%
Debt32.58%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate55.16%
Cash Equivalent28.27%
Government16.3%
Credit Quality
RatingValue
AA14.24%
AAA85.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Pipeline Infrastructure Limited
Debentures | -
4%₹60 Cr6,000,000
India (Republic of)
- | -
3%₹50 Cr5,000,000
India (Republic of)
- | -
3%₹39 Cr4,000,000
TRuhome Finance Limited
Debentures | -
2%₹36 Cr3,550,000
↑ 3,550,000
Bahadur Chand Investments Private Limited
Debentures | -
2%₹35 Cr3,500,000
↑ 3,500,000
Motilal Oswal Home Finance Limited
Debentures | -
2%₹35 Cr3,500,000
Axis Bank Ltd.
Debentures | -
2%₹34 Cr3,500,000
↑ 2,500,000
Godrej Properties Limited
Debentures | -
2%₹25 Cr2,500,000
Piramal Finance Limited
Debentures | -
2%₹25 Cr2,500,000
Muthoot Finance Limited
Debentures | -
2%₹25 Cr2,500,000

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