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2022 ਲਈ 10 ਵਧੀਆ ਇਨਵੇਸਕੋ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ

Updated on June 16, 2026 , 5446 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 ₹107.01
↑ 0.74
₹9,761 5,000 100 14.36.18.523.117.94.7
Invesco India Financial Services Fund Growth ₹147.58
↑ 0.17
₹1,673 5,000 100 6.23.17.818.715.415.1
Invesco India Credit Risk Fund Growth ₹2,057.78
↓ -0.56
₹159 5,000 1,000 2.93.96.48.47.19.2
Invesco India Liquid Fund Growth ₹3,806.32
↑ 0.66
₹16,549 5,000 500 1.83.36.26.96.16.5
Invesco India Contra Fund Growth ₹132.14
↓ -0.24
₹19,406 5,000 500 6.3-2.9-0.816.214.13.1
Invesco India Gold Fund Growth ₹40.3673
↓ -0.81
₹479 5,000 500 -4.411.246.333.223.769.6
Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹25.7569
↓ -0.47
₹166 5,000 500 10.717.335.618.614.242.5
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹36.4994
↓ -0.67
₹241 5,000 500 10.413.723.92116.223.8
Invesco India Infrastructure Fund Growth ₹69.75
↑ 0.67
₹1,457 5,000 500 19.716.97.822.921.6-7.1
Invesco India Arbitrage Fund Growth ₹33.747
↑ 0.02
₹27,321 5,000 500 1.335.96.96.26.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 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 Infrastructure FundInvesco India Arbitrage Fund
Point 1Upper mid AUM (₹9,761 Cr).Upper mid AUM (₹1,673 Cr).Bottom quartile AUM (₹159 Cr).Upper mid AUM (₹16,549 Cr).Top quartile AUM (₹19,406 Cr).Lower mid AUM (₹479 Cr).Bottom quartile AUM (₹166 Cr).Bottom quartile AUM (₹241 Cr).Lower mid AUM (₹1,457 Cr).Highest AUM (₹27,321 Cr).
Point 2Established history (18+ yrs).Established history (17+ yrs).Established history (11+ yrs).Oldest track record among peers (19 yrs).Established history (19+ yrs).Established history (14+ yrs).Established history (12+ yrs).Established history (12+ yrs).Established history (18+ 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: High.Risk profile: Moderately Low.
Point 55Y return: 17.89% (upper mid).5Y return: 15.38% (upper mid).1Y return: 6.42% (lower mid).1Y return: 6.24% (bottom quartile).5Y return: 14.06% (lower mid).5Y return: 23.66% (top quartile).5Y return: 14.24% (lower mid).5Y return: 16.17% (upper mid).5Y return: 21.61% (top quartile).5Y return: 6.18% (bottom quartile).
Point 63Y return: 23.14% (top quartile).3Y return: 18.71% (upper mid).1M return: 1.47% (lower mid).1M return: 0.62% (bottom quartile).3Y return: 16.17% (lower mid).3Y return: 33.23% (top quartile).3Y return: 18.63% (lower mid).3Y return: 20.99% (upper mid).3Y return: 22.88% (upper mid).3Y return: 6.95% (bottom quartile).
Point 71Y return: 8.51% (upper mid).1Y return: 7.80% (lower mid).Sharpe: 0.16 (bottom quartile).Sharpe: 2.25 (top quartile).1Y return: -0.79% (bottom quartile).1Y return: 46.35% (top quartile).1Y return: 35.57% (top quartile).1Y return: 23.88% (upper mid).1Y return: 7.84% (upper mid).1Y return: 5.91% (bottom quartile).
Point 8Alpha: 2.57 (top quartile).Alpha: 8.36 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Alpha: -4.09 (bottom quartile).1M return: -5.69% (bottom quartile).Alpha: 0.00 (lower mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).1M return: 0.46% (bottom quartile).
Point 9Sharpe: 0.23 (lower mid).Sharpe: 0.21 (bottom quartile).Yield to maturity (debt): 7.81% (top quartile).Yield to maturity (debt): 7.46% (top quartile).Sharpe: -0.25 (bottom quartile).Alpha: 0.00 (upper mid).Sharpe: 1.89 (top quartile).Sharpe: 1.56 (upper mid).Sharpe: 0.28 (lower mid).Alpha: 0.00 (bottom quartile).
Point 10Information ratio: 0.83 (top quartile).Information ratio: 1.04 (top quartile).Modified duration: 1.83 yrs (bottom quartile).Modified duration: 0.18 yrs (bottom quartile).Information ratio: 0.73 (upper mid).Sharpe: 1.74 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).Sharpe: 0.72 (upper mid).

Invesco India Growth Opportunities Fund

  • Upper mid AUM (₹9,761 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 17.89% (upper mid).
  • 3Y return: 23.14% (top quartile).
  • 1Y return: 8.51% (upper mid).
  • Alpha: 2.57 (top quartile).
  • Sharpe: 0.23 (lower mid).
  • Information ratio: 0.83 (top quartile).

Invesco India Financial Services Fund

  • Upper mid AUM (₹1,673 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 15.38% (upper mid).
  • 3Y return: 18.71% (upper mid).
  • 1Y return: 7.80% (lower mid).
  • Alpha: 8.36 (top quartile).
  • Sharpe: 0.21 (bottom quartile).
  • Information ratio: 1.04 (top quartile).

Invesco India Credit Risk Fund

  • Bottom quartile AUM (₹159 Cr).
  • Established history (11+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 6.42% (lower mid).
  • 1M return: 1.47% (lower mid).
  • Sharpe: 0.16 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.81% (top quartile).
  • Modified duration: 1.83 yrs (bottom quartile).

Invesco India Liquid Fund

  • Upper mid AUM (₹16,549 Cr).
  • Oldest track record among peers (19 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.24% (bottom quartile).
  • 1M return: 0.62% (bottom quartile).
  • Sharpe: 2.25 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.46% (top quartile).
  • Modified duration: 0.18 yrs (bottom quartile).

Invesco India Contra Fund

  • Top quartile AUM (₹19,406 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.06% (lower mid).
  • 3Y return: 16.17% (lower mid).
  • 1Y return: -0.79% (bottom quartile).
  • Alpha: -4.09 (bottom quartile).
  • Sharpe: -0.25 (bottom quartile).
  • Information ratio: 0.73 (upper mid).

Invesco India Gold Fund

  • Lower mid AUM (₹479 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.66% (top quartile).
  • 3Y return: 33.23% (top quartile).
  • 1Y return: 46.35% (top quartile).
  • 1M return: -5.69% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.74 (upper mid).

Invesco India Feeder- Invesco Pan European Equity Fund

  • Bottom quartile AUM (₹166 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 14.24% (lower mid).
  • 3Y return: 18.63% (lower mid).
  • 1Y return: 35.57% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.89 (top quartile).
  • Information ratio: 0.00 (lower mid).

Invesco India Feeder- Invesco Global Equity Income Fund

  • Bottom quartile AUM (₹241 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 16.17% (upper mid).
  • 3Y return: 20.99% (upper mid).
  • 1Y return: 23.88% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.56 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

Invesco India Infrastructure Fund

  • Lower mid AUM (₹1,457 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 21.61% (top quartile).
  • 3Y return: 22.88% (upper mid).
  • 1Y return: 7.84% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.28 (lower mid).
  • Information ratio: 0.00 (bottom quartile).

Invesco India Arbitrage Fund

  • Highest AUM (₹27,321 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 6.18% (bottom quartile).
  • 3Y return: 6.95% (bottom quartile).
  • 1Y return: 5.91% (bottom quartile).
  • 1M return: 0.46% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.72 (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 (₹9,761 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 17.89% (upper mid).
  • 3Y return: 23.14% (top quartile).
  • 1Y return: 8.51% (upper mid).
  • Alpha: 2.57 (top quartile).
  • Sharpe: 0.23 (lower mid).
  • Information ratio: 0.83 (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 (19 Jun 26) ₹107.01 ↑ 0.74   (0.70 %)
Net Assets (Cr) ₹9,761 on 30 Apr 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 0.83
Alpha Ratio 2.57
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 May 21₹10,000
31 May 22₹10,467
31 May 23₹11,974
31 May 24₹17,437
31 May 25₹20,804
31 May 26₹21,803

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 ₹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 19 Jun 26

DurationReturns
1 Month 7.9%
3 Month 14.3%
6 Month 6.1%
1 Year 8.5%
3 Year 23.1%
5 Year 17.9%
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 232.56 Yr.

Data below for Invesco India Growth Opportunities Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Financial Services29.23%
Health Care19.13%
Consumer Cyclical17.87%
Industrials16.53%
Real Estate7.69%
Basic Materials4.4%
Technology2.55%
Communication Services1.84%
Utility0.62%
Asset Allocation
Asset ClassValue
Cash0.11%
Equity99.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
7%₹690 Cr6,948,724
↑ 773,319
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL
6%₹611 Cr24,729,692
↑ 5,748,946
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO
6%₹597 Cr1,389,777
↑ 156,336
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
6%₹585 Cr4,629,833
↑ 1,498,175
Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE
5%₹458 Cr4,283,799
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 500251
5%₹451 Cr1,089,122
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE
5%₹443 Cr3,129,905
↑ 714,194
BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE
4%₹402 Cr1,104,598
↓ -476,177
ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB
3%₹336 Cr465,045
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 24 | 532296
3%₹323 Cr1,342,939

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

  • Upper mid AUM (₹1,673 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 15.38% (upper mid).
  • 3Y return: 18.71% (upper mid).
  • 1Y return: 7.80% (lower mid).
  • Alpha: 8.36 (top quartile).
  • Sharpe: 0.21 (bottom quartile).
  • Information ratio: 1.04 (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 (19 Jun 26) ₹147.58 ↑ 0.17   (0.12 %)
Net Assets (Cr) ₹1,673 on 30 Apr 26
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.23
Sharpe Ratio 0.21
Information Ratio 1.04
Alpha Ratio 8.36
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 May 21₹10,000
31 May 22₹9,716
31 May 23₹11,792
31 May 24₹15,489
31 May 25₹18,375
31 May 26₹19,311

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 ₹447,579.
Net Profit of ₹147,579
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 19 Jun 26

DurationReturns
1 Month 5%
3 Month 6.2%
6 Month 3.1%
1 Year 7.8%
3 Year 18.7%
5 Year 15.4%
10 Year
15 Year
Since launch 16.2%
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 206.04 Yr.
Haresh Kapoor1 Jan 260.41 Yr.

Data below for Invesco India Financial Services Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Financial Services97.06%
Technology1.37%
Asset Allocation
Asset ClassValue
Cash1.57%
Equity98.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
13%₹224 Cr2,900,056
↑ 61,854
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
13%₹212 Cr1,678,521
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
8%₹128 Cr1,005,744
↑ 109,780
ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC
5%₹79 Cr240,125
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 590003
5%₹78 Cr2,663,923
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX
4%₹75 Cr251,091
↓ -209,619
BSE Ltd (Financial Services)
Equity, Since 30 Sep 23 | BSE
4%₹72 Cr197,854
↑ 6,738
Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN
4%₹69 Cr731,682
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
3%₹54 Cr347,691
↑ 22,069
Nuvama Wealth Management Ltd (Financial Services)
Equity, Since 30 Sep 25 | NUVAMA
3%₹50 Cr373,787
↑ 91,447

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 (₹159 Cr).
  • Established history (11+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 6.42% (lower mid).
  • 1M return: 1.47% (lower mid).
  • Sharpe: 0.16 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.81% (top quartile).
  • Modified duration: 1.83 yrs (bottom quartile).
  • Average maturity: 2.32 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 (19 Jun 26) ₹2,057.78 ↓ -0.56   (-0.03 %)
Net Assets (Cr) ₹159 on 30 Apr 26
Category Debt - Credit Risk
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 1.45
Sharpe Ratio 0.16
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 7.81%
Effective Maturity 2 Years 3 Months 25 Days
Modified Duration 1 Year 9 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
31 May 21₹10,000
31 May 22₹10,152
31 May 23₹11,085
31 May 24₹11,971
31 May 25₹13,277
31 May 26₹13,986

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 19 Jun 26

DurationReturns
1 Month 1.5%
3 Month 2.9%
6 Month 3.9%
1 Year 6.4%
3 Year 8.4%
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 205.46 Yr.
Vikas Garg26 Sep 205.68 Yr.

Data below for Invesco India Credit Risk Fund as on 30 Apr 26

Asset Allocation
Asset ClassValue
Cash17.35%
Equity0.53%
Debt81.83%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate50.99%
Government30.84%
Cash Equivalent17.35%
Credit Quality
RatingValue
AA69.87%
AAA30.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
13%₹20 Cr2,000,000
6.68% Govt Stock 2040
Sovereign Bonds | -
9%₹14 Cr1,500,000
↑ 1,500,000
Tata Housing Development Company Limited
Debentures | -
9%₹14 Cr1,400,000
Adani Power Limited
Debentures | -
9%₹14 Cr1,375,000
Aadhar Housing Finance Limited
Debentures | -
8%₹13 Cr1,300,000
Ongc Petro Additions Limited
Debentures | -
8%₹12 Cr1,200,000
Manappuram Finance Limited
Debentures | -
8%₹12 Cr1,200,000
Lodha Developers Limited
Debentures | -
7%₹12 Cr1,200,000
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹5 Cr500,000
Piramal Finance Limited
Debentures | -
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

  • Upper mid AUM (₹16,549 Cr).
  • Oldest track record among peers (19 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.24% (bottom quartile).
  • 1M return: 0.62% (bottom quartile).
  • Sharpe: 2.25 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.46% (top quartile).
  • Modified duration: 0.18 yrs (bottom quartile).
  • Average maturity: 0.18 yrs (bottom quartile).
  • Exit load: NIL.

Below is the key information for Invesco India Liquid Fund

Invesco India Liquid Fund
Growth
Launch Date 17 Nov 06
NAV (19 Jun 26) ₹3,806.32 ↑ 0.66   (0.02 %)
Net Assets (Cr) ₹16,549 on 30 Apr 26
Category Debt - Liquid Fund
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 2.25
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.46%
Effective Maturity 2 Months 6 Days
Modified Duration 2 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 May 21₹10,000
31 May 22₹10,346
31 May 23₹10,988
31 May 24₹11,787
31 May 25₹12,642
31 May 26₹13,418

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 19 Jun 26

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.3%
1 Year 6.2%
3 Year 6.9%
5 Year 6.1%
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 1115.11 Yr.
Kunal Jain2 Apr 260.16 Yr.

Data below for Invesco India Liquid Fund as on 30 Apr 26

Asset Allocation
Asset ClassValue
Cash99.74%
Other0.26%
Debt Sector Allocation
SectorValue
Cash Equivalent71.88%
Corporate20.87%
Government6.98%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
5%₹810 Cr
Tbill
Sovereign Bonds | -
3%₹582 Cr58,500,000
↑ 43,500,000
Tbill
Sovereign Bonds | -
3%₹560 Cr56,000,000
↑ 38,500,000
Net Receivables / (Payables)
Net Current Assets | -
3%-₹512 Cr
Hindustan Petroleum Corp Ltd.
Commercial Paper | -
3%₹496 Cr50,000,000
HDFC Bank Ltd.
Debentures | -
3%₹492 Cr50,000,000
↑ 50,000,000
Icici Securities Limited
Commercial Paper | -
2%₹398 Cr40,000,000
↑ 10,000,000
India (Republic of)
- | -
2%₹396 Cr40,000,000
Union Bank of India
Debentures | -
2%₹373 Cr37,500,000
↑ 37,500,000
India (Republic of)
- | -
2%₹319 Cr32,000,000
↑ 9,500,000

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

  • Top quartile AUM (₹19,406 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.06% (lower mid).
  • 3Y return: 16.17% (lower mid).
  • 1Y return: -0.79% (bottom quartile).
  • Alpha: -4.09 (bottom quartile).
  • Sharpe: -0.25 (bottom quartile).
  • Information ratio: 0.73 (upper mid).

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund
Growth
Launch Date 11 Apr 07
NAV (19 Jun 26) ₹132.14 ↓ -0.24   (-0.18 %)
Net Assets (Cr) ₹19,406 on 30 Apr 26
Category Equity - Contra
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.65
Sharpe Ratio -0.25
Information Ratio 0.73
Alpha Ratio -4.09
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
31 May 21₹10,000
31 May 22₹10,648
31 May 23₹12,054
31 May 24₹17,210
31 May 25₹19,388
31 May 26₹18,814

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 ₹436,710.
Net Profit of ₹136,710
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 19 Jun 26

DurationReturns
1 Month 4.6%
3 Month 6.3%
6 Month -2.9%
1 Year -0.8%
3 Year 16.2%
5 Year 14.1%
10 Year
15 Year
Since launch 14.4%
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 179.39 Yr.

Data below for Invesco India Contra Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Financial Services29.44%
Consumer Cyclical16.84%
Industrials14.58%
Health Care11.8%
Technology8.91%
Energy4.83%
Basic Materials4.34%
Communication Services2.56%
Real Estate2.41%
Consumer Defensive1.94%
Asset Allocation
Asset ClassValue
Cash0.71%
Equity99.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT
5%₹1,018 Cr2,535,263
↑ 634,584
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
5%₹979 Cr7,748,712
↑ 301,062
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532215
4%₹734 Cr5,786,546
↑ 585,396
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
4%₹709 Cr9,181,959
↓ -6,687,557
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 25 | RELIANCE
4%₹698 Cr4,878,249
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M
4%₹688 Cr2,222,444
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
3%₹625 Cr5,290,988
↓ -818,033
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL
3%₹496 Cr2,628,845
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFIN
2%₹455 Cr2,912,482
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 24 | 532296
2%₹410 Cr1,701,870

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 (₹479 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.66% (top quartile).
  • 3Y return: 33.23% (top quartile).
  • 1Y return: 46.35% (top quartile).
  • 1M return: -5.69% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.74 (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 (19 Jun 26) ₹40.3673 ↓ -0.81   (-1.98 %)
Net Assets (Cr) ₹479 on 30 Apr 26
Category Gold - Gold
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 0.37
Sharpe Ratio 1.74
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 May 21₹10,000
31 May 22₹10,366
31 May 23₹12,077
31 May 24₹14,248
31 May 25₹18,529
31 May 26₹29,458

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 ₹543,623.
Net Profit of ₹243,623
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 19 Jun 26

DurationReturns
1 Month -5.7%
3 Month -4.4%
6 Month 11.2%
1 Year 46.3%
3 Year 33.2%
5 Year 23.7%
10 Year
15 Year
Since launch 10.2%
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 250.58 Yr.

Data below for Invesco India Gold Fund as on 30 Apr 26

Asset Allocation
Asset ClassValue
Cash3.35%
Other96.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Gold ETF
- | -
98%₹472 Cr36,211,900
↑ 360,000
Triparty Repo
CBLO/Reverse Repo | -
2%₹8 Cr
Net Receivables / (Payables)
CBLO | -
0%-₹1 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 (₹166 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 14.24% (lower mid).
  • 3Y return: 18.63% (lower mid).
  • 1Y return: 35.57% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.89 (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 (18 Jun 26) ₹25.7569 ↓ -0.47   (-1.81 %)
Net Assets (Cr) ₹166 on 30 Apr 26
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 0.95
Sharpe Ratio 1.89
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 May 21₹10,000
31 May 22₹9,935
31 May 23₹11,092
31 May 24₹12,973
31 May 25₹14,157
31 May 26₹19,614

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 ₹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 19 Jun 26

DurationReturns
1 Month 3.3%
3 Month 10.7%
6 Month 17.3%
1 Year 35.6%
3 Year 18.6%
5 Year 14.2%
10 Year
15 Year
Since launch 7.9%
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 251.25 Yr.

Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Industrials24.08%
Financial Services20.91%
Technology9.06%
Health Care8.25%
Consumer Defensive8.17%
Basic Materials8.08%
Energy7.81%
Utility5.27%
Consumer Cyclical4.01%
Communication Services3.55%
Asset Allocation
Asset ClassValue
Cash0.82%
Equity99.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Pan European Equity C EUR Acc
Investment Fund | -
100%₹166 Cr385,952
Triparty Repo
CBLO/Reverse Repo | -
0%₹0 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 (₹241 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 16.17% (upper mid).
  • 3Y return: 20.99% (upper mid).
  • 1Y return: 23.88% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.56 (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 (18 Jun 26) ₹36.4994 ↓ -0.67   (-1.80 %)
Net Assets (Cr) ₹241 on 30 Apr 26
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 1.4
Sharpe Ratio 1.56
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 May 21₹10,000
31 May 22₹10,145
31 May 23₹11,475
31 May 24₹14,074
31 May 25₹16,737
31 May 26₹22,059

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 19 Jun 26

DurationReturns
1 Month 0.9%
3 Month 10.4%
6 Month 13.7%
1 Year 23.9%
3 Year 21%
5 Year 16.2%
10 Year
15 Year
Since launch 11.3%
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 251.25 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Industrials20.37%
Technology19.45%
Financial Services18.8%
Consumer Cyclical9.41%
Health Care6.88%
Consumer Defensive5.77%
Basic Materials5.05%
Energy2.48%
Communication Services1.85%
Real Estate1.8%
Asset Allocation
Asset ClassValue
Cash3.11%
Equity91.86%
Other5.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
97%₹233 Cr132,648
Triparty Repo
CBLO/Reverse Repo | -
3%₹8 Cr
Net Receivables / (Payables)
CBLO | -
0%₹0 Cr

9. 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 (₹1,457 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 21.61% (top quartile).
  • 3Y return: 22.88% (upper mid).
  • 1Y return: 7.84% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.28 (lower mid).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (19 Jun 26) ₹69.75 ↑ 0.67   (0.97 %)
Net Assets (Cr) ₹1,457 on 30 Apr 26
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.09
Sharpe Ratio 0.28
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 May 21₹10,000
31 May 22₹11,511
31 May 23₹13,755
31 May 24₹24,602
31 May 25₹24,831
31 May 26₹25,841

Invesco India Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Invesco India 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 19 Jun 26

DurationReturns
1 Month 10.2%
3 Month 19.7%
6 Month 16.9%
1 Year 7.8%
3 Year 22.9%
5 Year 21.6%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sagar Gandhi1 Mar 251.25 Yr.

Data below for Invesco India Infrastructure Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Industrials78.04%
Consumer Cyclical3.87%
Basic Materials3.29%
Real Estate2.87%
Communication Services2.68%
Energy2.5%
Technology1.99%
Utility1.65%
Health Care1.11%
Asset Allocation
Asset ClassValue
Cash1.99%
Equity98.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 20 | HONAUT
8%₹110 Cr35,436
↑ 2,484
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
7%₹103 Cr257,769
↓ -36,231
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 25 | SCHNEIDER
5%₹77 Cr621,052
ABB India Ltd (Industrials)
Equity, Since 31 Jul 22 | ABB
4%₹63 Cr87,215
↓ -4,220
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 24 | POWERINDIA
4%₹60 Cr17,746
↓ -7,752
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | BDL
4%₹55 Cr405,988
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Nov 18 | 506076
4%₹51 Cr326,583
↑ 45,847
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO
3%₹50 Cr116,341
↑ 8,994
Transformers & Rectifiers (India) Ltd (Industrials)
Equity, Since 30 Jun 24 | 532928
3%₹47 Cr1,402,350
↓ -85,685
Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Dec 25 | DREDGECORP
3%₹44 Cr463,827
↑ 9,917

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 (₹27,321 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 6.18% (bottom quartile).
  • 3Y return: 6.95% (bottom quartile).
  • 1Y return: 5.91% (bottom quartile).
  • 1M return: 0.46% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.72 (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 (19 Jun 26) ₹33.747 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹27,321 on 30 Apr 26
Category Hybrid - Arbitrage
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately Low
Expense Ratio 1.06
Sharpe Ratio 0.72
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 May 21₹10,000
31 May 22₹10,395
31 May 23₹11,024
31 May 24₹11,880
31 May 25₹12,727
31 May 26₹13,435

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 19 Jun 26

DurationReturns
1 Month 0.5%
3 Month 1.3%
6 Month 3%
1 Year 5.9%
3 Year 6.9%
5 Year 6.2%
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 214.55 Yr.
Manish Kalani1 Jul 250.92 Yr.

Data below for Invesco India Arbitrage Fund as on 30 Apr 26

Asset Allocation
Asset ClassValue
Cash97.28%
Equity1.05%
Debt2.96%
Equity Sector Allocation
SectorValue
Financial Services26.4%
Basic Materials7.14%
Industrials6.38%
Energy5.77%
Consumer Defensive5.05%
Consumer Cyclical4.38%
Health Care3.76%
Communication Services3.24%
Utility1.72%
Technology1.12%
Real Estate0.54%
Debt Sector Allocation
SectorValue
Cash Equivalent78.53%
Corporate19.38%
Government2.34%
Credit Quality
RatingValue
AA1.83%
AAA98.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on BANK Index
- | -
11%-₹3,116 Cr97,857,325
↓ -6,365,650
Invesco India Liquid Dir Gr
Investment Fund | -
9%₹2,336 Cr6,137,898
↑ 790,023
Invesco India Money Market Dir Gr
Investment Fund | -
5%₹1,464 Cr4,415,910
↓ -1,510,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 23 | SBIN
4%₹1,007 Cr9,420,750
↓ -116,250
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK
3%₹930 Cr7,361,900
↑ 1,635,900
State Bank of India Future May 26
Derivatives | -
3%-₹807 Cr7,579,500
↑ 6,725,250
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
3%₹745 Cr9,656,900
↓ -8,177,950
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Nov 24 | VBL
3%₹720 Cr14,007,375
↑ 6,457,500
Varun Beverages Limited May 2026 Future
Derivatives | -
3%-₹719 Cr13,905,000
↑ 13,905,000
Cholamandalam Investment And Finance Company Ltd May 2026 Future
Derivatives | -
3%-₹701 Cr4,455,625
↑ 4,455,625

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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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