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سرفہرست 10 بہترین Invesco میوچل فنڈ اسکیمیں 2022 - Fincash

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2022 کے لیے 10 بہترین انویسکو میوچل فنڈ اسکیمیں

Updated on June 30, 2025 , 4795 views

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

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Invesco India Growth Opportunities Fund Growth ₹101.54
↓ -0.28
₹7,274 5,000 100 16414.630.426.237.5
Invesco India Financial Services Fund Growth ₹140.25
↓ -1.12
₹1,372 5,000 100 14.28.715.62823.619.8
Invesco India Credit Risk Fund Growth ₹1,937.63
↑ 0.97
₹150 5,000 1,000 2.16.710.59.46.77.3
Invesco India Contra Fund Growth ₹136.67
↓ -0.43
₹18,398 5,000 500 10.60.28.525.524.530.1
Invesco India Liquid Fund Growth ₹3,590.91
↑ 0.80
₹14,737 5,000 500 1.63.57.275.57.4
Invesco India Gold Fund Growth ₹27.6312
↑ 0.05
₹159 5,000 500 62532.321.213.518.8
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹30.4355
↑ 0.24
₹41 5,000 500 1516.826.423.619.213.7
Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹19.4407
↑ 0.22
₹48 5,000 500 13.125.52018.814.9-5.1
Invesco India Treasury Advantage Fund Growth ₹3,795.02
↑ 2.24
₹1,673 5,000 100 2.14.287.15.77.6
Invesco India Money Market Fund Growth ₹3,057.24
↑ 2.13
₹5,899 5,000 1,000 2.14.27.97.25.67.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 25

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.

Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.8% since its launch.  Ranked 6 in Large & Mid Cap category.  Return for 2024 was 37.5% , 2023 was 31.6% and 2022 was -0.4% .

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (02 Jul 25) ₹101.54 ↓ -0.28   (-0.28 %)
Net Assets (Cr) ₹7,274 on 31 May 25
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.63
Information Ratio 0.84
Alpha Ratio 8.7
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 Jun 20₹10,000
30 Jun 21₹15,219
30 Jun 22₹14,635
30 Jun 23₹18,351
30 Jun 24₹28,191
30 Jun 25₹32,577

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 ₹584,107.
Net Profit of ₹284,107
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 2 Jul 25

DurationReturns
1 Month 5.8%
3 Month 16%
6 Month 4%
1 Year 14.6%
3 Year 30.4%
5 Year 26.2%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Aditya Khemani9 Nov 231.56 Yr.
Amit Ganatra21 Jan 223.36 Yr.

Data below for Invesco India Growth Opportunities Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services28.9%
Consumer Cyclical20.35%
Health Care14.87%
Industrials12.9%
Technology8.24%
Real Estate7.41%
Basic Materials4.92%
Communication Services1.83%
Asset Allocation
Asset ClassValue
Cash0.59%
Equity99.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT
5%₹386 Cr683,586
BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE
5%₹361 Cr1,348,341
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO
5%₹353 Cr663,158
↑ 50,987
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN
4%₹308 Cr1,921,954
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
4%₹297 Cr8,909,867
↑ 2,235,955
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE
4%₹281 Cr1,914,877
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
3%₹247 Cr2,197,842
↑ 51,674
L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF
3%₹230 Cr13,404,597
JK Cement Ltd (Basic Materials)
Equity, Since 29 Feb 24 | JKCEMENT
3%₹226 Cr411,308
↑ 59,768
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 543320
3%₹218 Cr9,152,597

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.

Invesco India Financial Services Fund is a Equity - Sectoral fund was launched on 14 Jul 08. It is a fund with High risk and has given a CAGR/Annualized return of 16.8% since its launch.  Ranked 5 in Sectoral category.  Return for 2024 was 19.8% , 2023 was 26% and 2022 was 12.8% .

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund
Growth
Launch Date 14 Jul 08
NAV (02 Jul 25) ₹140.25 ↓ -1.12   (-0.79 %)
Net Assets (Cr) ₹1,372 on 31 May 25
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.39
Sharpe Ratio 0.8
Information Ratio 0.76
Alpha Ratio -2.98
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 Jun 20₹10,000
30 Jun 21₹15,416
30 Jun 22₹14,032
30 Jun 23₹19,001
30 Jun 24₹25,719
30 Jun 25₹29,958

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 ₹543,623.
Net Profit of ₹243,623
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 2 Jul 25

DurationReturns
1 Month 3.4%
3 Month 14.2%
6 Month 8.7%
1 Year 15.6%
3 Year 28%
5 Year 23.6%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhimant Kothari1 Jun 187.01 Yr.
Hiten Jain19 May 205.04 Yr.

Data below for Invesco India Financial Services Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services94.22%
Health Care1.07%
Technology0.93%
Asset Allocation
Asset ClassValue
Cash2.2%
Equity97.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
21%₹285 Cr1,973,483
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
20%₹269 Cr1,383,926
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK
6%₹77 Cr645,964
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
5%₹68 Cr838,841
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX
4%₹56 Cr85,476
↑ 20,112
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | KARURVYSYA
3%₹43 Cr1,947,973
↑ 158,679
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
3%₹43 Cr267,947
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCAMC
3%₹38 Cr78,652
Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN
3%₹36 Cr562,890
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390
3%₹36 Cr202,712

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.

Invesco India Credit Risk Fund is a Debt - Credit Risk fund was launched on 4 Sep 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.3% since its launch.  Ranked 4 in Credit Risk category.  Return for 2024 was 7.3% , 2023 was 11.6% and 2022 was 2.2% .

Below is the key information for Invesco India Credit Risk Fund

Invesco India Credit Risk Fund
Growth
Launch Date 4 Sep 14
NAV (02 Jul 25) ₹1,937.63 ↑ 0.97   (0.05 %)
Net Assets (Cr) ₹150 on 31 May 25
Category Debt - Credit Risk
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 1.45
Sharpe Ratio 1.76
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 6.82%
Effective Maturity 3 Years 11 Months 19 Days
Modified Duration 2 Years 10 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,393
30 Jun 22₹10,559
30 Jun 23₹11,549
30 Jun 24₹12,495
30 Jun 25₹13,795

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 ₹200,132.
Net Profit of ₹20,132
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 2 Jul 25

DurationReturns
1 Month 0.1%
3 Month 2.1%
6 Month 6.7%
1 Year 10.5%
3 Year 9.4%
5 Year 6.7%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Krishna Cheemalapati16 Dec 204.54 Yr.
Vikas Garg26 Sep 204.76 Yr.

Data below for Invesco India Credit Risk Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash12.15%
Equity1.39%
Debt86.19%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate45.78%
Government33.69%
Cash Equivalent18.87%
Credit Quality
RatingValue
AA63.43%
AAA36.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
14%₹21 Cr2,000,000
Ongc Petro Additions Limited
Debentures | -
8%₹12 Cr1,200,000
Aditya Birla Real Estate Limited
Debentures | -
8%₹12 Cr1,200,000
JSW Steel Limited
Debentures | -
8%₹12 Cr1,200,000
7.18% Govt Stock 2037
Sovereign Bonds | -
7%₹10 Cr1,000,000
Aadhar Housing Finance Limited
Debentures | -
7%₹10 Cr1,000,000
Credila Financial Services Limited
Debentures | -
7%₹10 Cr1,000,000
TATA Projects Limited
Debentures | -
7%₹10 Cr1,000,000
Tata Housing Development Company Limited
Debentures | -
7%₹10 Cr1,000,000
TVS Credit Services Limited
Debentures | -
7%₹10 Cr1,000,000

4. 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.

Invesco India Contra Fund is a Equity - Contra fund was launched on 11 Apr 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.4% since its launch.  Ranked 11 in Contra category.  Return for 2024 was 30.1% , 2023 was 28.8% and 2022 was 3.8% .

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund
Growth
Launch Date 11 Apr 07
NAV (02 Jul 25) ₹136.67 ↓ -0.43   (-0.31 %)
Net Assets (Cr) ₹18,398 on 31 May 25
Category Equity - Contra
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 0.39
Information Ratio 1.1
Alpha Ratio 3.84
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 Jun 20₹10,000
30 Jun 21₹15,597
30 Jun 22₹15,390
30 Jun 23₹19,086
30 Jun 24₹27,952
30 Jun 25₹30,537

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 ₹556,833.
Net Profit of ₹256,833
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 2 Jul 25

DurationReturns
1 Month 3.3%
3 Month 10.6%
6 Month 0.2%
1 Year 8.5%
3 Year 25.5%
5 Year 24.5%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Ganatra1 Dec 231.5 Yr.
Taher Badshah13 Jan 178.39 Yr.

Data below for Invesco India Contra Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services33.26%
Consumer Cyclical15.25%
Health Care14.09%
Technology10.25%
Industrials9.02%
Basic Materials4.45%
Consumer Defensive3.68%
Utility2.29%
Communication Services2.13%
Real Estate1.44%
Energy1.43%
Asset Allocation
Asset ClassValue
Cash0.57%
Equity99.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
8%₹1,518 Cr7,802,903
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
8%₹1,428 Cr9,874,886
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
6%₹1,018 Cr6,515,879
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M
3%₹638 Cr2,141,610
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | AXISBANK
3%₹620 Cr5,201,150
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT
3%₹564 Cr1,534,743
↑ 229,808
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 543320
3%₹557 Cr23,382,312
↑ 2,895,393
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP
3%₹490 Cr711,861
NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | NTPC
2%₹421 Cr12,620,437
↓ -559,644
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
2%₹403 Cr471,515

5. 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.

Invesco India Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 06. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 9 in Liquid Fund category.  Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for Invesco India Liquid Fund

Invesco India Liquid Fund
Growth
Launch Date 17 Nov 06
NAV (02 Jul 25) ₹3,590.91 ↑ 0.80   (0.02 %)
Net Assets (Cr) ₹14,737 on 31 May 25
Category Debt - Liquid Fund
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 3.5
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.19%
Effective Maturity 1 Month 22 Days
Modified Duration 1 Month 22 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,316
30 Jun 22₹10,685
30 Jun 23₹11,367
30 Jun 24₹12,195
30 Jun 25₹13,073

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 ₹197,169.
Net Profit of ₹17,169
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 2 Jul 25

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.5%
1 Year 7.2%
3 Year 7%
5 Year 5.5%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Krishna Cheemalapati25 Apr 1114.11 Yr.
Prateek Jain14 Feb 223.3 Yr.

Data below for Invesco India Liquid Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash99.8%
Other0.2%
Debt Sector Allocation
SectorValue
Cash Equivalent85.57%
Corporate9.37%
Government4.86%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
11%₹1,715 Cr
182 DTB 24072025
Sovereign Bonds | -
3%₹547 Cr55,000,000
Canara Bank
Certificate of Deposit | -
2%₹396 Cr40,000,000
Small Industries Development Bank Of India
Commercial Paper | -
2%₹395 Cr40,000,000
Indian Oil Corp Ltd.
Commercial Paper | -
2%₹395 Cr40,000,000
↑ 40,000,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
2%₹299 Cr30,000,000
Export-Import Bank Of India
Commercial Paper | -
2%₹297 Cr30,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹297 Cr30,000,000
India (Republic of)
- | -
2%₹297 Cr30,000,000
Punjab National Bank
Domestic Bonds | -
2%₹297 Cr30,000,000

6. Invesco India Gold Fund

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

Invesco India Gold Fund is a Gold - Gold fund was launched on 5 Dec 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.8% since its launch.  Return for 2024 was 18.8% , 2023 was 14.5% and 2022 was 12.8% .

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund
Growth
Launch Date 5 Dec 11
NAV (02 Jul 25) ₹27.6312 ↑ 0.05   (0.17 %)
Net Assets (Cr) ₹159 on 31 May 25
Category Gold - Gold
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 0.45
Sharpe Ratio 1.66
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 Jun 20₹10,000
30 Jun 21₹9,600
30 Jun 22₹10,372
30 Jun 23₹11,626
30 Jun 24₹14,326
30 Jun 25₹18,657

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 ₹426,080.
Net Profit of ₹126,080
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 2 Jul 25

DurationReturns
1 Month 0.5%
3 Month 6%
6 Month 25%
1 Year 32.3%
3 Year 21.2%
5 Year 13.5%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Krishna Cheemalapati1 Mar 250.25 Yr.

Data below for Invesco India Gold Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash3.92%
Other96.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Gold ETF
- | -
98%₹155 Cr185,043
↑ 1,000
Triparty Repo
CBLO/Reverse Repo | -
2%₹4 Cr
Net Receivables / (Payables)
CBLO | -
0%₹0 Cr

7. 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.

Invesco India Feeder- Invesco Global Equity Income Fund is a Equity - Global fund was launched on 5 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 10.5% since its launch.  Ranked 12 in Global category.  Return for 2024 was 13.7% , 2023 was 27% and 2022 was -2.1% .

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 (02 Jul 25) ₹30.4355 ↑ 0.24   (0.80 %)
Net Assets (Cr) ₹41 on 31 May 25
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 1.4
Sharpe Ratio 0.9
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 Jun 20₹10,000
30 Jun 21₹13,839
30 Jun 22₹12,737
30 Jun 23₹16,140
30 Jun 24₹19,349
30 Jun 25₹24,169

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 ₹493,520.
Net Profit of ₹193,520
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 2 Jul 25

DurationReturns
1 Month 6.8%
3 Month 15%
6 Month 16.8%
1 Year 26.4%
3 Year 23.6%
5 Year 19.2%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sagar Gandhi1 Mar 250.33 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials23.89%
Technology17.27%
Financial Services16.71%
Health Care12.12%
Consumer Cyclical4.81%
Consumer Defensive4.76%
Real Estate4.03%
Communication Services2.74%
Energy2.26%
Basic Materials2.14%
Asset Allocation
Asset ClassValue
Cash3.08%
Equity90.72%
Other6.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
96%₹40 Cr29,343
↑ 2,042
Triparty Repo
CBLO/Reverse Repo | -
7%₹3 Cr
Net Receivables / (Payables)
CBLO | -
3%-₹1 Cr

8. 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.

Invesco India Feeder- Invesco Pan European Equity Fund is a Equity - Global fund was launched on 31 Jan 14. It is a fund with High risk and has given a CAGR/Annualized return of 6% since its launch.  Ranked 20 in Global category.  Return for 2024 was -5.1% , 2023 was 20.5% and 2022 was 1.6% .

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 (02 Jul 25) ₹19.4407 ↑ 0.22   (1.14 %)
Net Assets (Cr) ₹48 on 31 May 25
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 0.96
Sharpe Ratio 0.21
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 Jun 20₹10,000
30 Jun 21₹13,646
30 Jun 22₹11,968
30 Jun 23₹15,739
30 Jun 24₹16,858
30 Jun 25₹20,043

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 2 Jul 25

DurationReturns
1 Month 3.7%
3 Month 13.1%
6 Month 25.5%
1 Year 20%
3 Year 18.8%
5 Year 14.9%
10 Year
15 Year
Since launch 6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sagar Gandhi1 Mar 250.25 Yr.

Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials23.79%
Financial Services18.4%
Health Care11.32%
Basic Materials9.39%
Technology6.82%
Consumer Defensive6.51%
Energy5.97%
Utility4.89%
Consumer Cyclical4.24%
Communication Services3.38%
Real Estate1.17%
Asset Allocation
Asset ClassValue
Cash4.12%
Equity95.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Pan European Equity C EUR Acc
Investment Fund | -
97%₹46 Cr143,264
↑ 14,533
Triparty Repo
CBLO/Reverse Repo | -
7%₹3 Cr
Net Receivables / (Payables)
CBLO | -
4%-₹2 Cr

9. Invesco India Treasury Advantage Fund

(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.

Invesco India Treasury Advantage Fund is a Debt - Low Duration fund was launched on 18 Jan 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 49 in Low Duration category.  Return for 2024 was 7.6% , 2023 was 6.8% and 2022 was 4% .

Below is the key information for Invesco India Treasury Advantage Fund

Invesco India Treasury Advantage Fund
Growth
Launch Date 18 Jan 07
NAV (02 Jul 25) ₹3,795.02 ↑ 2.24   (0.06 %)
Net Assets (Cr) ₹1,673 on 31 May 25
Category Debt - Low Duration
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio 2.43
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.55%
Effective Maturity 11 Months 25 Days
Modified Duration 10 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,439
30 Jun 22₹10,758
30 Jun 23₹11,425
30 Jun 24₹12,236
30 Jun 25₹13,218

Invesco India Treasury Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Invesco India Treasury Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month 4.2%
1 Year 8%
3 Year 7.1%
5 Year 5.7%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Krishna Cheemalapati1 Jan 1312.5 Yr.
Vikas Garg16 Dec 204.54 Yr.

Data below for Invesco India Treasury Advantage Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash41.72%
Debt58.02%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate66.11%
Government18.74%
Cash Equivalent14.9%
Credit Quality
RatingValue
AA14.68%
AAA85.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
4%₹73 Cr7,500,000
Power Finance Corporation Limited
Debentures | -
3%₹51 Cr5,000,000
Tata Capital Limited
Debentures | -
3%₹51 Cr5,000,000
182 DTB 29082025
Sovereign Bonds | -
3%₹49 Cr5,000,000
182 Days Tbill
Sovereign Bonds | -
3%₹49 Cr5,000,000
India (Republic of)
- | -
3%₹49 Cr5,000,000
Axis Bank Ltd.
Debentures | -
3%₹47 Cr5,000,000
↑ 5,000,000
Rec Limited
Debentures | -
3%₹46 Cr4,500,000
Godrej Properties Limited
Debentures | -
2%₹42 Cr4,100,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹36 Cr3,500,000

10. 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.

Invesco India Money Market Fund is a Debt - Money Market fund was launched on 28 Aug 09. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 55 in Money Market category.  Return for 2024 was 7.5% , 2023 was 7% and 2022 was 3.9% .

Below is the key information for Invesco India Money Market Fund

Invesco India Money Market Fund
Growth
Launch Date 28 Aug 09
NAV (02 Jul 25) ₹3,057.24 ↑ 2.13   (0.07 %)
Net Assets (Cr) ₹5,899 on 31 May 25
Category Debt - Money Market
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately Low
Expense Ratio 0.51
Sharpe Ratio 2.09
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.41%
Effective Maturity 8 Months 25 Days
Modified Duration 8 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,366
30 Jun 22₹10,663
30 Jun 23₹11,352
30 Jun 24₹12,163
30 Jun 25₹13,118

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 ₹197,169.
Net Profit of ₹17,169
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 2 Jul 25

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 4.2%
1 Year 7.9%
3 Year 7.2%
5 Year 5.6%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Krishna Cheemalapati4 Jan 205.49 Yr.
Vikas Garg16 Dec 204.54 Yr.

Data below for Invesco India Money Market Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash79.75%
Debt19.99%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate40.92%
Cash Equivalent32.64%
Government26.17%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 DTB 19mar2026
Sovereign Bonds | -
5%₹312 Cr32,500,000
364 DTB 27022026
Sovereign Bonds | -
4%₹217 Cr22,500,000
Kotak Mahindra Bank Ltd.
Debentures | -
3%₹167 Cr17,500,000
6.99% Govt Stock 2026
Sovereign Bonds | -
2%₹101 Cr10,000,000
364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -
2%₹96 Cr10,000,000
India (Republic of)
- | -
2%₹96 Cr10,000,000
364 Days Tbill Mat 200226
Sovereign Bonds | -
1%₹48 Cr5,000,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
1%₹48 Cr5,000,000
Axis Bank Ltd.
Debentures | -
1%₹47 Cr5,000,000
↑ 5,000,000
08.27 Tn SDL 2026
Sovereign Bonds | -
0%₹25 Cr2,500,000

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