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انویسکو میوچل فنڈ اس کا مقصد ملکی اور عالمی سرمایہ کاروں جیسے افراد، کارپوریٹ اور اداروں کے ذریعے سرمایہ کاری کی ضروریات کو پورا کرنا ہے۔باہمی چندہ اور ذیلی ایڈوائزڈ پورٹ فولیوز۔ سرمایہ کار ایک سے فنڈ کا انتخاب کر سکتے ہیں۔رینج ایکویٹی جیسے اختیارات کا، فکسڈآمدنیہائبرڈ،فنڈز کا فنڈ اورETFs.
Invesco Mutual Fund کے ذریعہ پیش کردہ ایکویٹی سرمایہ کاری پیدا کرنے پر مرکوز ہے۔سرمایہ کے لئے تعریفسرمایہ کار. اس کا مقصد طویل مدت میں سرمائے کی تعریف فراہم کرنا ہے۔ دیمقررہ آمدنی فنڈ ہاؤس کی طرف سے پیش کردہ ایک ٹاپ ڈاون ریسرچ اورینٹڈ ماڈل پر مبنی ہے جس کی توجہ اقتصادی ڈیٹا کے تجزیہ پر ہے۔ Invesco MF کا مقصد سرمائے کی حفاظت کے لیے فراہم کر کے بہترین رسک ایڈجسٹ شدہ منافع پیدا کرنا ہے،لیکویڈیٹی اور سرمایہ کاروں کے لیے سرمایہ کاری کی آمدنی۔
سرمایہ کاری کرنے کی منصوبہ بندی کرنے والے سرمایہ کار ذیل میں درج سرفہرست 10 بہترین Invesco میوچل فنڈ اسکیموں میں سے ایک فنڈ کا انتخاب کرسکتے ہیں۔ ان فنڈز کو AUM جیسے کچھ پیرامیٹرز کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ اوسط واپسی، وغیرہ۔
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انویسکو میوچل فنڈ میں کیوں سرمایہ کاری کریں؟
Invesco Mutual Fund اسکیموں کی ایک وسیع رینج پیش کرتا ہے۔ سرمایہ کار اپنی سرمایہ کاری کی ضروریات اور سہولت کی بنیاد پر ان سکیموں میں سے انتخاب کر سکتے ہیں۔
میوچل فنڈ کی زیادہ تر اسکیمیں آن لائن اور آف لائن دونوں صورتوں میں دستیاب ہیں اور لوگ ان میں سے ہر اسکیم میں اپنی سہولت کے مطابق سرمایہ کاری کرسکتے ہیں۔
Invesco Mutual Fund اکیلے یا مشترکہ طور پر یا دونوں میں سرمایہ کاری کرنے کا آپشن پیش کرتا ہے۔ نیز، سرمایہ کار فنڈز کے درمیان سوئچ کر سکتے ہیں۔
افراد کہیں سے بھی اور کسی بھی وقت آن لائن اپنی سرمایہ کاری کی کارکردگی کو ٹریک کر سکتے ہیں۔
بہترین انویسکو میوچل فنڈز
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Growth Opportunities Fund Growth ₹99.17
↓ -1.81 ₹8,125 5,000 100 -2.2 15.4 -0.3 24.9 23.7 37.5 Invesco India Credit Risk Fund Growth ₹1,954.7
↓ -0.09 ₹152 5,000 1,000 1.1 3.6 9.1 9.4 6.6 7.3 Invesco India Liquid Fund Growth ₹3,637.24
↑ 0.43 ₹14,543 5,000 500 1.4 3.2 6.8 7 5.6 7.4 Invesco India Financial Services Fund Growth ₹133.17
↓ -1.77 ₹1,392 5,000 100 -5.2 8.9 0.2 20.4 22.7 19.8 Invesco India Contra Fund Growth ₹132.19
↓ -2.17 ₹18,981 5,000 500 -3.3 7.2 -7.2 19.9 22.4 30.1 Invesco India Gold Fund Growth ₹31.8992
↓ -0.02 ₹193 5,000 500 15.4 27 45.5 29.7 16 18.8 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹31.3068
↓ -0.12 ₹99 5,000 500 4.2 15.4 18 27.5 20.2 13.7 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹20.157
↓ -0.14 ₹79 5,000 500 5.4 13.2 16.6 23.4 16.6 -5.1 Invesco India Treasury Advantage Fund Growth ₹3,843.24
↑ 0.52 ₹1,940 5,000 100 1.5 3.9 7.5 7.2 5.8 7.6 Invesco India Money Market Fund Growth ₹3,094.53
↑ 0.35 ₹5,667 5,000 1,000 1.4 3.7 7.4 7.2 5.7 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Sep 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Invesco India Growth Opportunities Fund Invesco India Credit Risk Fund Invesco India Liquid Fund Invesco India Financial Services Fund Invesco India Contra Fund Invesco India Gold Fund Invesco India Feeder- Invesco Global Equity Income Fund Invesco India Feeder- Invesco Pan European Equity Fund Invesco India Treasury Advantage Fund Invesco India Money Market Fund Point 1 Upper mid AUM (₹8,125 Cr). Bottom quartile AUM (₹152 Cr). Top quartile AUM (₹14,543 Cr). Lower mid AUM (₹1,392 Cr). Highest AUM (₹18,981 Cr). Lower mid AUM (₹193 Cr). Bottom quartile AUM (₹99 Cr). Bottom quartile AUM (₹79 Cr). Upper mid AUM (₹1,940 Cr). Upper mid AUM (₹5,667 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (13+ yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Low. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 23.68% (top quartile). 1Y return: 9.06% (upper mid). 1Y return: 6.82% (lower mid). 5Y return: 22.68% (top quartile). 5Y return: 22.38% (upper mid). 5Y return: 15.99% (lower mid). 5Y return: 20.24% (upper mid). 5Y return: 16.56% (upper mid). 1Y return: 7.55% (upper mid). 1Y return: 7.45% (lower mid). Point 6 3Y return: 24.91% (upper mid). 1M return: 0.74% (upper mid). 1M return: 0.46% (lower mid). 3Y return: 20.45% (upper mid). 3Y return: 19.87% (lower mid). 3Y return: 29.74% (top quartile). 3Y return: 27.50% (top quartile). 3Y return: 23.44% (upper mid). 1M return: 0.48% (upper mid). 1M return: 0.43% (lower mid). Point 7 1Y return: -0.26% (bottom quartile). Sharpe: 1.11 (upper mid). Sharpe: 3.79 (top quartile). 1Y return: 0.18% (bottom quartile). 1Y return: -7.17% (bottom quartile). 1Y return: 45.53% (top quartile). 1Y return: 18.00% (top quartile). 1Y return: 16.57% (upper mid). Sharpe: 2.37 (upper mid). Sharpe: 2.42 (upper mid). Point 8 Alpha: 11.03 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Alpha: -4.77 (bottom quartile). Alpha: 1.30 (top quartile). 1M return: 11.59% (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Sharpe: 0.03 (bottom quartile). Yield to maturity (debt): 6.81% (top quartile). Yield to maturity (debt): 5.84% (upper mid). Sharpe: -0.08 (bottom quartile). Sharpe: -0.54 (bottom quartile). Alpha: 0.00 (upper mid). Sharpe: 1.00 (lower mid). Sharpe: 0.63 (lower mid). Yield to maturity (debt): 6.47% (top quartile). Yield to maturity (debt): 6.14% (upper mid). Point 10 Information ratio: 1.26 (top quartile). Modified duration: 2.36 yrs (bottom quartile). Modified duration: 0.11 yrs (lower mid). Information ratio: 0.78 (upper mid). Information ratio: 1.16 (top quartile). Sharpe: 2.51 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Modified duration: 0.80 yrs (bottom quartile). Modified duration: 0.48 yrs (bottom quartile). Invesco India Growth Opportunities Fund
Invesco India Credit Risk Fund
Invesco India Liquid Fund
Invesco India Financial Services Fund
Invesco India Contra Fund
Invesco India Gold Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Treasury Advantage Fund
Invesco India Money Market Fund
(Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on (Erstwhile Invesco India Corporate Bond Opportunities Fund) To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum. Research Highlights for Invesco India Credit Risk Fund Below is the key information for Invesco India Credit Risk Fund Returns up to 1 year are on To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. Research Highlights for Invesco India Liquid Fund Below is the key information for Invesco India Liquid Fund Returns up to 1 year are on (Erstwhile Invesco India Banking Fund) The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services. Research Highlights for Invesco India Financial Services Fund Below is the key information for Invesco India Financial Services Fund Returns up to 1 year are on The investment objective of the Scheme is to generate capital appreciation
through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing. Research Highlights for Invesco India Contra Fund Below is the key information for Invesco India Contra Fund Returns up to 1 year are on To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. Research Highlights for Invesco India Gold Fund Below is the key information for Invesco India Gold Fund Returns up to 1 year are on (Erstwhile Invesco India Global Equity Income Fund) To provide capital appreciation and/or income by investing predominantly
in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets. Research Highlights for Invesco India Feeder- Invesco Global Equity Income Fund Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund Returns up to 1 year are on (Erstwhile Invesco India Pan European Equity Fund) To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
The Scheme may, at the discretion of Fund Manager, also invest in units of
other similar Overseas Mutual Funds with similar objectives, strategy and
attributes which may constitute a significant portion of its net assets. Research Highlights for Invesco India Feeder- Invesco Pan European Equity Fund Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Ultra Short Term Fund) The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and
moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. Research Highlights for Invesco India Treasury Advantage Fund Below is the key information for Invesco India Treasury Advantage Fund Returns up to 1 year are on (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 Below is the key information for Invesco India Money Market Fund Returns up to 1 year are on 1. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (26 Sep 25) ₹99.17 ↓ -1.81 (-1.79 %) Net Assets (Cr) ₹8,125 on 31 Aug 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.03 Information Ratio 1.26 Alpha Ratio 11.03 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month -2.3% 3 Month -2.2% 6 Month 15.4% 1 Year -0.3% 3 Year 24.9% 5 Year 23.7% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 3.8% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Data below for Invesco India Growth Opportunities Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Invesco India Credit Risk Fund
Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (26 Sep 25) ₹1,954.7 ↓ -0.09 (0.00 %) Net Assets (Cr) ₹152 on 31 Aug 25 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio 1.11 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 6.81% Effective Maturity 3 Years 1 Month 28 Days Modified Duration 2 Years 4 Months 10 Days Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month 0.7% 3 Month 1.1% 6 Month 3.6% 1 Year 9.1% 3 Year 9.4% 5 Year 6.6% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 9.1% Fund Manager information for Invesco India Credit Risk Fund
Name Since Tenure Data below for Invesco India Credit Risk Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (26 Sep 25) ₹3,637.24 ↑ 0.43 (0.01 %) Net Assets (Cr) ₹14,543 on 31 Aug 25 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.79 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.84% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.2% 1 Year 6.8% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.4% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Data below for Invesco India Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Invesco India Financial Services Fund
Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (26 Sep 25) ₹133.17 ↓ -1.77 (-1.31 %) Net Assets (Cr) ₹1,392 on 31 Aug 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio -0.08 Information Ratio 0.78 Alpha Ratio -4.77 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month -1.1% 3 Month -5.2% 6 Month 8.9% 1 Year 0.2% 3 Year 20.4% 5 Year 22.7% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -2.1% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Data below for Invesco India Financial Services Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Invesco India Contra Fund
Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (26 Sep 25) ₹132.19 ↓ -2.17 (-1.62 %) Net Assets (Cr) ₹18,981 on 31 Aug 25 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.54 Information Ratio 1.16 Alpha Ratio 1.3 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month -1.6% 3 Month -3.3% 6 Month 7.2% 1 Year -7.2% 3 Year 19.9% 5 Year 22.4% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 4% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Data below for Invesco India Contra Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Invesco India Gold Fund
Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (26 Sep 25) ₹31.8992 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹193 on 31 Aug 25 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.37 Sharpe Ratio 2.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month 11.6% 3 Month 15.4% 6 Month 27% 1 Year 45.5% 3 Year 29.7% 5 Year 16% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -15.1% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Data below for Invesco India Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (26 Sep 25) ₹31.3068 ↓ -0.12 (-0.38 %) Net Assets (Cr) ₹99 on 31 Aug 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Feeder- Invesco Global Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month 0.6% 3 Month 4.2% 6 Month 15.4% 1 Year 18% 3 Year 27.5% 5 Year 20.2% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 4% Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (26 Sep 25) ₹20.157 ↓ -0.14 (-0.67 %) Net Assets (Cr) ₹79 on 31 Aug 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 0.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Feeder- Invesco Pan European Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month 0.8% 3 Month 5.4% 6 Month 13.2% 1 Year 16.6% 3 Year 23.4% 5 Year 16.6% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 0.6% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Invesco India Treasury Advantage Fund
Invesco India Treasury Advantage Fund
Growth Launch Date 18 Jan 07 NAV (26 Sep 25) ₹3,843.24 ↑ 0.52 (0.01 %) Net Assets (Cr) ₹1,940 on 31 Aug 25 Category Debt - Low Duration AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 2.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.47% Effective Maturity 10 Months 19 Days Modified Duration 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.9% 1 Year 7.5% 3 Year 7.2% 5 Year 5.8% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 6.8% 2022 4% 2021 3.5% 2020 7.1% 2019 8.9% 2018 7.1% 2017 6.3% 2016 8.5% 2015 8.4% Fund Manager information for Invesco India Treasury Advantage Fund
Name Since Tenure Data below for Invesco India Treasury Advantage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Invesco India Money Market Fund
Invesco India Money Market Fund
Growth Launch Date 28 Aug 09 NAV (26 Sep 25) ₹3,094.53 ↑ 0.35 (0.01 %) Net Assets (Cr) ₹5,667 on 31 Aug 25 Category Debt - Money Market AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.47 Sharpe Ratio 2.42 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.14% Effective Maturity 5 Months 22 Days Modified Duration 5 Months 22 Days Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3.7% 1 Year 7.4% 3 Year 7.2% 5 Year 5.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.8% Fund Manager information for Invesco India Money Market Fund
Name Since Tenure Data below for Invesco India Money Market Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
Invesco میوچل فنڈ میں آن لائن سرمایہ کاری کیسے کریں؟
Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔
اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔
دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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Research Highlights for Invesco India Growth Opportunities Fund