+91-22-489139092022 کے لیے 10 بہترین انویسکو میوچل فنڈ اسکیمیں
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 ₹100.46
↓ -0.29 ₹8,007 5,000 100 4.7 24.1 7 24.5 23.7 37.5 Invesco India Credit Risk Fund Growth ₹1,943.73
↑ 0.63 ₹152 5,000 1,000 0.4 5.5 9.4 9.1 6.5 7.3 Invesco India Liquid Fund Growth ₹3,624.43
↑ 0.47 ₹14,240 5,000 500 1.5 3.3 6.9 7 5.6 7.4 Invesco India Financial Services Fund Growth ₹132.55
↓ -0.77 ₹1,433 5,000 100 -2.2 15.8 4.3 19.2 20.5 19.8 Invesco India Contra Fund Growth ₹133.55
↓ -0.45 ₹19,288 5,000 500 0.9 15.4 -2.2 19.4 21.5 30.1 Invesco India Gold Fund Growth ₹29.4735
↓ -0.05 ₹180 5,000 500 7.2 21.1 42.2 25.3 13.5 18.8 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹30.9526
↓ -0.38 ₹67 5,000 500 8.6 11.1 19.1 24.4 18.6 13.7 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹19.7005
↓ -0.22 ₹61 5,000 500 5.1 13.3 13.7 20 14.3 -5.1 Invesco India Treasury Advantage Fund Growth ₹3,828.08
↓ -0.21 ₹2,003 5,000 100 1.5 4.1 7.7 7.1 5.7 7.6 Invesco India Money Market Fund Growth ₹3,083.94
↑ 0.19 ₹5,998 5,000 1,000 1.6 4 7.6 7.2 5.6 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 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 (₹8,007 Cr). Bottom quartile AUM (₹152 Cr). Top quartile AUM (₹14,240 Cr). Lower mid AUM (₹1,433 Cr). Highest AUM (₹19,288 Cr). Lower mid AUM (₹180 Cr). Bottom quartile AUM (₹67 Cr). Bottom quartile AUM (₹61 Cr). Upper mid AUM (₹2,003 Cr). Upper mid AUM (₹5,998 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: 23.73% (top quartile). 1Y return: 9.38% (upper mid). 1Y return: 6.93% (bottom quartile). 5Y return: 20.52% (upper mid). 5Y return: 21.48% (top quartile). 5Y return: 13.50% (lower mid). 5Y return: 18.57% (upper mid). 5Y return: 14.29% (upper mid). 1Y return: 7.66% (upper mid). 1Y return: 7.57% (lower mid). Point 6 3Y return: 24.52% (top quartile). 1M return: -0.05% (bottom quartile). 1M return: 0.47% (upper mid). 3Y return: 19.22% (lower mid). 3Y return: 19.36% (upper mid). 3Y return: 25.26% (top quartile). 3Y return: 24.35% (upper mid). 3Y return: 19.98% (upper mid). 1M return: 0.37% (lower mid). 1M return: 0.43% (lower mid). Point 7 1Y return: 6.99% (lower mid). Sharpe: 1.44 (upper mid). Sharpe: 3.63 (top quartile). 1Y return: 4.26% (bottom quartile). 1Y return: -2.17% (bottom quartile). 1Y return: 42.15% (top quartile). 1Y return: 19.13% (top quartile). 1Y return: 13.69% (upper mid). Sharpe: 2.62 (top quartile). Sharpe: 2.47 (upper mid). Point 8 Alpha: 12.86 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Alpha: -4.65 (bottom quartile). Alpha: 3.76 (top quartile). 1M return: 5.99% (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: 0.28 (bottom quartile). Yield to maturity (debt): 6.79% (top quartile). Yield to maturity (debt): 5.78% (upper mid). Sharpe: 0.30 (bottom quartile). Sharpe: -0.22 (bottom quartile). Alpha: 0.00 (upper mid). Sharpe: 1.20 (lower mid). Sharpe: 0.69 (lower mid). Yield to maturity (debt): 6.38% (top quartile). Yield to maturity (debt): 6.06% (upper mid). Point 10 Information ratio: 1.21 (top quartile). Modified duration: 2.55 yrs (bottom quartile). Modified duration: 0.11 yrs (lower mid). Information ratio: 0.81 (upper mid). Information ratio: 1.25 (top quartile). Sharpe: 2.52 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Modified duration: 0.85 yrs (bottom quartile). Modified duration: 0.55 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 (02 Sep 25) ₹100.46 ↓ -0.29 (-0.29 %) Net Assets (Cr) ₹8,007 on 31 Jul 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.28 Information Ratio 1.21 Alpha Ratio 12.86 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹14,960 31 Aug 22 ₹15,362 31 Aug 23 ₹17,671 31 Aug 24 ₹27,612 31 Aug 25 ₹29,035 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month 0.6% 3 Month 4.7% 6 Month 24.1% 1 Year 7% 3 Year 24.5% 5 Year 23.7% 10 Year 15 Year Since launch 13.6% 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 Aditya Khemani 9 Nov 23 1.81 Yr. Amit Ganatra 21 Jan 22 3.61 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 26.98% Consumer Cyclical 20.4% Health Care 19.28% Industrials 12.32% Real Estate 7.26% Technology 5.78% Basic Materials 4.33% Communication Services 1.71% Asset Allocation
Asset Class Value Cash 1.93% Equity 98.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO5% ₹423 Cr 714,831 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH5% ₹414 Cr 3,318,669
↑ 1,007,258 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002515% ₹409 Cr 815,029
↑ 131,443 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE5% ₹384 Cr 1,580,775
↑ 232,434 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433205% ₹368 Cr 11,968,438 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY4% ₹360 Cr 8,909,867 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN4% ₹348 Cr 2,413,736
↑ 491,782 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE4% ₹311 Cr 1,914,877 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 24 | 5322964% ₹287 Cr 1,342,939 JK Cement Ltd (Basic Materials)
Equity, Since 29 Feb 24 | JKCEMENT3% ₹274 Cr 411,308 2. Invesco India Credit Risk Fund
Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (02 Sep 25) ₹1,943.73 ↑ 0.63 (0.03 %) Net Assets (Cr) ₹152 on 31 Jul 25 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio 1.44 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 6.79% Effective Maturity 3 Years 5 Months 23 Days Modified Duration 2 Years 6 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,394 31 Aug 22 ₹10,559 31 Aug 23 ₹11,532 31 Aug 24 ₹12,534 31 Aug 25 ₹13,703 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month 0% 3 Month 0.4% 6 Month 5.5% 1 Year 9.4% 3 Year 9.1% 5 Year 6.5% 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 Krishna Cheemalapati 16 Dec 20 4.71 Yr. Vikas Garg 26 Sep 20 4.93 Yr. Data below for Invesco India Credit Risk Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 14.07% Equity 1.21% Debt 84.45% Other 0.28% Debt Sector Allocation
Sector Value Corporate 47.08% Government 30.75% Cash Equivalent 20.69% Credit Quality
Rating Value AA 66.55% AAA 33.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹21 Cr 2,000,000 Ongc Petro Additions Limited
Debentures | -8% ₹12 Cr 1,200,000 Aditya Birla Real Estate Limited
Debentures | -8% ₹12 Cr 1,200,000 JSW Steel Limited
Debentures | -8% ₹12 Cr 1,200,000 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Aadhar Housing Finance Limited
Debentures | -7% ₹10 Cr 1,000,000 Credila Financial Services Limited
Debentures | -7% ₹10 Cr 1,000,000 TATA Projects Limited
Debentures | -7% ₹10 Cr 1,000,000 Tata Housing Development Company Limited
Debentures | -7% ₹10 Cr 1,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹5 Cr 500,000 3. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (02 Sep 25) ₹3,624.43 ↑ 0.47 (0.01 %) Net Assets (Cr) ₹14,240 on 31 Jul 25 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.78% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 9 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,320 31 Aug 22 ₹10,719 31 Aug 23 ₹11,435 31 Aug 24 ₹12,275 31 Aug 25 ₹13,127 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 6.9% 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 Krishna Cheemalapati 25 Apr 11 14.36 Yr. Data below for Invesco India Liquid Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 84.59% Corporate 12.02% Government 3.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -7% ₹963 Cr 91 Days Tbill Red 16-10-2025
Sovereign Bonds | -3% ₹446 Cr 45,000,000 India (Republic of)
- | -3% ₹400 Cr 40,000,000 182 Days Tbill
Sovereign Bonds | -3% ₹368 Cr 37,000,000
↑ 25,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹299 Cr 30,000,000 Birla Group Holdings Private Limited
Commercial Paper | -2% ₹299 Cr 30,000,000 Treasury Bills
Sovereign Bonds | -2% ₹298 Cr 30,000,000 Indian Oil Corporation Limited
Commercial Paper | -2% ₹274 Cr 27,500,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -2% ₹271 Cr 27,100,000 Titan Company Limited
Debentures | -2% ₹251 Cr 25,000,000
↑ 25,000,000 4. Invesco India Financial Services Fund
Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (02 Sep 25) ₹132.55 ↓ -0.77 (-0.58 %) Net Assets (Cr) ₹1,433 on 31 Jul 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 0.3 Information Ratio 0.81 Alpha Ratio -4.65 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 31 Aug 20 ₹10,000 31 Aug 21 ₹15,377 31 Aug 22 ₹15,330 31 Aug 23 ₹17,455 31 Aug 24 ₹24,668 31 Aug 25 ₹25,673 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month -2.3% 3 Month -2.2% 6 Month 15.8% 1 Year 4.3% 3 Year 19.2% 5 Year 20.5% 10 Year 15 Year Since launch 16.3% 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 Hiten Jain 19 May 20 5.29 Yr. Data below for Invesco India Financial Services Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 96.06% Technology 1.9% Health Care 1.1% Asset Allocation
Asset Class Value Cash 0.93% Equity 99.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK21% ₹300 Cr 2,023,763 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK20% ₹286 Cr 1,419,101 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322155% ₹69 Cr 645,964 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN5% ₹67 Cr 838,841 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX5% ₹66 Cr 85,476 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5900034% ₹51 Cr 1,947,973 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹47 Cr 325,622
↑ 57,675 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCAMC3% ₹44 Cr 78,652 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433903% ₹37 Cr 202,712 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN2% ₹36 Cr 562,890 5. Invesco India Contra Fund
Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (02 Sep 25) ₹133.55 ↓ -0.45 (-0.34 %) Net Assets (Cr) ₹19,288 on 31 Jul 25 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.22 Information Ratio 1.25 Alpha Ratio 3.76 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 31 Aug 20 ₹10,000 31 Aug 21 ₹15,091 31 Aug 22 ₹15,950 31 Aug 23 ₹18,126 31 Aug 24 ₹27,626 31 Aug 25 ₹26,692 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month -0.5% 3 Month 0.9% 6 Month 15.4% 1 Year -2.2% 3 Year 19.4% 5 Year 21.5% 10 Year 15 Year Since launch 15.1% 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 Amit Ganatra 1 Dec 23 1.75 Yr. Taher Badshah 13 Jan 17 8.64 Yr. Data below for Invesco India Contra Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 31.03% Consumer Cyclical 17.2% Health Care 13.7% Technology 9.84% Industrials 9.67% Basic Materials 4.62% Consumer Defensive 3.8% Communication Services 1.96% Real Estate 1.68% Energy 1.39% Utility 0.31% Asset Allocation
Asset Class Value Cash 1.94% Equity 98.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK8% ₹1,503 Cr 7,445,884
↓ -357,019 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK7% ₹1,345 Cr 9,076,843
↓ -798,043 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY5% ₹915 Cr 6,064,472
↓ -451,407 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433204% ₹720 Cr 23,382,312 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M4% ₹686 Cr 2,141,610 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT3% ₹627 Cr 1,724,696
↑ 189,953 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322153% ₹556 Cr 5,201,150 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP3% ₹534 Cr 711,861 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE2% ₹412 Cr 2,357,575 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901572% ₹378 Cr 2,628,845 6. Invesco India Gold Fund
Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (02 Sep 25) ₹29.4735 ↓ -0.05 (-0.17 %) Net Assets (Cr) ₹180 on 31 Jul 25 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.37 Sharpe Ratio 2.52 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 31 Aug 20 ₹10,000 31 Aug 21 ₹9,058 31 Aug 22 ₹9,673 31 Aug 23 ₹11,050 31 Aug 24 ₹13,332 31 Aug 25 ₹18,389 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month 6% 3 Month 7.2% 6 Month 21.1% 1 Year 42.2% 3 Year 25.3% 5 Year 13.5% 10 Year 15 Year Since launch 8.2% 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 Krishna Cheemalapati 1 Mar 25 0.5 Yr. Data below for Invesco India Gold Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 5.25% Other 94.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -96% ₹173 Cr 200,442
↑ 7,399 Triparty Repo
CBLO/Reverse Repo | -4% ₹8 Cr Net Receivables / (Payables)
CBLO | -1% -₹1 Cr 7. Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (02 Sep 25) ₹30.9526 ↓ -0.38 (-1.21 %) Net Assets (Cr) ₹67 on 31 Jul 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 1.2 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 31 Aug 20 ₹10,000 31 Aug 21 ₹13,089 31 Aug 22 ₹12,477 31 Aug 23 ₹15,795 31 Aug 24 ₹19,565 31 Aug 25 ₹23,592 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 2 Sep 25 Duration Returns 1 Month 3.5% 3 Month 8.6% 6 Month 11.1% 1 Year 19.1% 3 Year 24.4% 5 Year 18.6% 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 Sagar Gandhi 1 Mar 25 0.5 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 22.93% Technology 21.93% Financial Services 16.14% Health Care 6.52% Consumer Cyclical 6.4% Consumer Defensive 5.05% Real Estate 3.55% Communication Services 2.58% Energy 2.31% Basic Materials 1.72% Asset Allocation
Asset Class Value Cash 3.65% Equity 89.13% Other 7.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -96% ₹64 Cr 43,238
↑ 11,160 Triparty Repo
CBLO/Reverse Repo | -4% ₹3 Cr Net Receivables / (Payables)
CBLO | -1% ₹0 Cr 8. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (02 Sep 25) ₹19.7005 ↓ -0.22 (-1.11 %) Net Assets (Cr) ₹61 on 31 Jul 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 0.69 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 31 Aug 20 ₹10,000 31 Aug 21 ₹13,155 31 Aug 22 ₹11,577 31 Aug 23 ₹15,242 31 Aug 24 ₹17,014 31 Aug 25 ₹19,560 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 2 Sep 25 Duration Returns 1 Month 4.2% 3 Month 5.1% 6 Month 13.3% 1 Year 13.7% 3 Year 20% 5 Year 14.3% 10 Year 15 Year Since launch 6% 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 Sagar Gandhi 1 Mar 25 0.5 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 23.88% Financial Services 18.26% Health Care 12.28% Basic Materials 9.32% Technology 7.31% Energy 6.27% Consumer Defensive 6.1% Utility 5.1% Consumer Cyclical 4.37% Communication Services 3.47% Real Estate 1.46% Asset Allocation
Asset Class Value Cash 2.12% Equity 97.83% Debt 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -99% ₹60 Cr 181,655
↑ 30,617 Triparty Repo
CBLO/Reverse Repo | -6% ₹4 Cr Net Receivables / (Payables)
CBLO | -5% -₹3 Cr 9. Invesco India Treasury Advantage Fund
Invesco India Treasury Advantage Fund
Growth Launch Date 18 Jan 07 NAV (02 Sep 25) ₹3,828.08 ↓ -0.21 (-0.01 %) Net Assets (Cr) ₹2,003 on 31 Jul 25 Category Debt - Low Duration AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 2.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.38% Effective Maturity 11 Months 6 Days Modified Duration 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,416 31 Aug 22 ₹10,745 31 Aug 23 ₹11,439 31 Aug 24 ₹12,268 31 Aug 25 ₹13,209 Returns for Invesco India Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 4.1% 1 Year 7.7% 3 Year 7.1% 5 Year 5.7% 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 Krishna Cheemalapati 1 Jan 13 12.67 Yr. Vikas Garg 16 Dec 20 4.71 Yr. Data below for Invesco India Treasury Advantage Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 33.22% Debt 66.55% Other 0.23% Debt Sector Allocation
Sector Value Corporate 62.93% Government 22.87% Cash Equivalent 13.98% Credit Quality
Rating Value AA 13.44% AAA 86.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -4% ₹76 Cr 7,500,000
↑ 2,500,000 India (Republic of)
- | -4% ₹74 Cr 7,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹71 Cr 7,000,000 Kotak Mahindra Prime Limited
Debentures | -3% ₹51 Cr 5,000,000
↑ 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹50 Cr 5,000,000
↑ 2,500,000 Summit Digitel Infrastructure Limited
Debentures | -2% ₹50 Cr 5,000,000 182 DTB 29082025
Sovereign Bonds | -2% ₹50 Cr 5,000,000 182 Days Tbill
Sovereign Bonds | -2% ₹50 Cr 5,000,000 Power Finance Corporation Limited
Debentures | -2% ₹50 Cr 5,000,000 India (Republic of)
- | -2% ₹49 Cr 5,000,000 10. Invesco India Money Market Fund
Invesco India Money Market Fund
Growth Launch Date 28 Aug 09 NAV (02 Sep 25) ₹3,083.94 ↑ 0.19 (0.01 %) Net Assets (Cr) ₹5,998 on 31 Jul 25 Category Debt - Money Market AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.47 Sharpe Ratio 2.47 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.06% Effective Maturity 6 Months 16 Days Modified Duration 6 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,370 31 Aug 22 ₹10,686 31 Aug 23 ₹11,398 31 Aug 24 ₹12,228 31 Aug 25 ₹13,155 Returns for Invesco India Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 4% 1 Year 7.6% 3 Year 7.2% 5 Year 5.6% 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 Krishna Cheemalapati 4 Jan 20 5.66 Yr. Vikas Garg 16 Dec 20 4.71 Yr. Data below for Invesco India Money Market Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 83.99% Debt 15.73% Other 0.28% Debt Sector Allocation
Sector Value Cash Equivalent 41.43% Corporate 37.18% Government 21.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 27022026
Sovereign Bonds | -4% ₹219 Cr 22,500,000 Kotak Mahindra Bank Ltd.
Debentures | -3% ₹169 Cr 17,500,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹97 Cr 10,000,000 364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -2% ₹97 Cr 10,000,000 India (Republic of)
- | -2% ₹97 Cr 10,000,000 364 DTB 21112025
Sovereign Bonds | -1% ₹64 Cr 6,500,000 India (Republic of)
- | -1% ₹49 Cr 5,000,000 364 Days Tbill Mat 200226
Sovereign Bonds | -1% ₹49 Cr 5,000,000 364 DTB 19mar2026
Sovereign Bonds | -1% ₹48 Cr 5,000,000 08.27 Tn SDL 2026
Sovereign Bonds | -0% ₹25 Cr 2,500,000
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Research Highlights for Invesco India Growth Opportunities Fund