+91-22-48913909بہترین Invesco SIP میوچل فنڈز 2022
انویسکو گھونٹ کے لئے ایک مثالی طریقہ ہےمیوچل فنڈز میں سرمایہ کاری کریں۔. یہ طویل مدتی سرمایہ کاری کے لیے ایک منظم طریقہ ہے اور اپنی تکمیل کے لیے بھیمالی اہداف. ایک SIP یا منظم میںسرمایہ کاری کا منصوبہ، آپ ایک مقررہ وقفہ پر تھوڑی سی رقم لگا سکتے ہیں۔ سرمایہ کاری کا سب سے سستا ذریعہ ہونے کی وجہ سے، آپ شروع کر سکتے ہیں۔سرمایہ کاری صرف INR 500 کے ساتھ SIP میں۔ سرمایہ کار اپنے طویل مدتی اہداف کی منصوبہ بندی کر سکتے ہیں۔ریٹائرمنٹگھر/گاڑی کی خریداری، شادی وغیرہ، ایس آئی پی کے ساتھ۔ سرمایہ کار سرمایہ کاری کرنے کی منصوبہ بندی کر رہے ہیں۔ایکویٹی فنڈز، ایک SIP سرمایہ کاری کرنے کا مثالی طریقہ ہے۔ اس کے سرمایہ کاری کے انداز کی وجہ سے، یہ ایکویٹی کے نقصانات کو متوازن کرتا ہے۔مارکیٹ.
Invesco SIP میوچل فنڈز میں کیوں سرمایہ کاری کریں؟
SIPs کے کچھ فوائد یہ ہیں:
- روپے کی اوسط لاگت
- کمپاؤنڈنگ کی طاقت
- مارکیٹ میں وقت لگانے کی ضرورت نہیں ہے۔
- طویل مدتی بچت کی عادت
کے خواہشمند سرمایہ کارSIP میں سرمایہ کاری کریں۔، یہاں بہترین Invesco SIP ہیں۔باہمی چندہ ایکویٹی سرمایہ کاری کے لیے۔ 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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ایکویٹیز کے لیے Invesco میوچل فنڈ کے ذریعے بہترین SIP فنڈز
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹36.9068
↓ -0.27 ₹312 500 0 15.8 16.8 22.2 16.6 23.8 Invesco India Mid Cap Fund Growth ₹189.82
↓ -1.04 ₹14,721 500 -2.7 21.3 7.1 20.8 17.2 6.3 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹26.4199
↓ -0.20 ₹230 500 1.6 16.7 29.6 20.7 15.2 42.5 Invesco India Growth Opportunities Fund Growth ₹105.54
↓ -0.34 ₹12,387 100 -2.5 21.8 6.4 20.1 15 4.7 Invesco India Infrastructure Fund Growth ₹65.71
↑ 0.24 ₹1,548 500 -5.5 22.6 5.4 16.7 16.8 -7.1 Invesco India PSU Equity Fund Growth ₹61.78
↑ 0.31 ₹1,448 500 -5.3 3.1 -2.9 16.1 17.9 10.3 Invesco India Financial Services Fund Growth ₹138.38
↑ 0.53 ₹1,896 100 -6.3 8.8 3.5 14.4 11.7 15.1 Invesco India Contra Fund Growth ₹128.66
↓ -0.29 ₹20,644 500 -2.4 10.4 -2.8 11.9 10.9 3.1 Invesco India Largecap Fund Growth ₹68.68
↓ -0.15 ₹2,021 100 -2.8 12.4 0.1 11.4 9.1 5.5 Invesco India Multicap Fund Growth ₹126.69
↓ -0.06 ₹4,529 500 -1.4 17.7 -0.4 10.7 9.8 -6.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Invesco India Feeder- Invesco Global Equity Income Fund Invesco India Mid Cap Fund Invesco India Feeder- Invesco Pan European Equity Fund Invesco India Growth Opportunities Fund Invesco India Infrastructure Fund Invesco India PSU Equity Fund Invesco India Financial Services Fund Invesco India Contra Fund Invesco India Largecap Fund Invesco India Multicap Fund Point 1 Bottom quartile AUM (₹312 Cr). Top quartile AUM (₹14,721 Cr). Bottom quartile AUM (₹230 Cr). Upper mid AUM (₹12,387 Cr). Lower mid AUM (₹1,548 Cr). Bottom quartile AUM (₹1,448 Cr). Lower mid AUM (₹1,896 Cr). Highest AUM (₹20,644 Cr). Upper mid AUM (₹2,021 Cr). Upper mid AUM (₹4,529 Cr). Point 2 Established history (12+ yrs). Oldest track record among peers (19 yrs). Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (17+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.64% (upper mid). 5Y return: 17.16% (top quartile). 5Y return: 15.17% (upper mid). 5Y return: 14.97% (lower mid). 5Y return: 16.76% (upper mid). 5Y return: 17.90% (top quartile). 5Y return: 11.66% (lower mid). 5Y return: 10.93% (bottom quartile). 5Y return: 9.08% (bottom quartile). 5Y return: 9.76% (bottom quartile). Point 6 3Y return: 22.22% (top quartile). 3Y return: 20.76% (top quartile). 3Y return: 20.69% (upper mid). 3Y return: 20.12% (upper mid). 3Y return: 16.66% (upper mid). 3Y return: 16.12% (lower mid). 3Y return: 14.38% (lower mid). 3Y return: 11.86% (bottom quartile). 3Y return: 11.43% (bottom quartile). 3Y return: 10.71% (bottom quartile). Point 7 1Y return: 16.77% (top quartile). 1Y return: 7.15% (upper mid). 1Y return: 29.64% (top quartile). 1Y return: 6.41% (upper mid). 1Y return: 5.41% (upper mid). 1Y return: -2.86% (bottom quartile). 1Y return: 3.52% (lower mid). 1Y return: -2.81% (bottom quartile). 1Y return: 0.13% (lower mid). 1Y return: -0.41% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.86 (upper mid). Alpha: 0.00 (lower mid). Alpha: -4.28 (bottom quartile). Alpha: 8.61 (top quartile). Alpha: -0.09 (bottom quartile). Alpha: 6.54 (top quartile). Alpha: -1.63 (bottom quartile). Point 9 Sharpe: 1.04 (top quartile). Sharpe: 0.29 (upper mid). Sharpe: 1.76 (top quartile). Sharpe: 0.41 (upper mid). Sharpe: 0.25 (lower mid). Sharpe: 0.27 (lower mid). Sharpe: 0.47 (upper mid). Sharpe: 0.03 (bottom quartile). Sharpe: 0.25 (bottom quartile). Sharpe: 0.10 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 1.22 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: -0.55 (bottom quartile). Information ratio: 0.95 (upper mid). Information ratio: 0.88 (upper mid). Information ratio: 0.98 (top quartile). Information ratio: -0.03 (bottom quartile). Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Mid Cap Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Growth Opportunities Fund
Invesco India Infrastructure Fund
Invesco India PSU Equity Fund
Invesco India Financial Services Fund
Invesco India Contra Fund
Invesco India Largecap Fund
Invesco India Multicap 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. Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund Returns up to 1 year are on 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 mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Research Highlights for Invesco India Mid Cap Fund Below is the key information for Invesco India Mid Cap 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 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 Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on 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 Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Invesco India PSU Equity Fund Below is the key information for Invesco India PSU Equity 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 (Erstwhile Invesco India Business Leaders Fund) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Invesco India Largecap Fund Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on (Erstwhile Invesco India Mid N Small Cap Fund) The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies. Research Highlights for Invesco India Multicap Fund Below is the key information for Invesco India Multicap Fund Returns up to 1 year are on 1. Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (30 Sep 26) ₹36.9068 ↓ -0.27 (-0.72 %) Net Assets (Cr) ₹312 on 31 Aug 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.33 Sharpe Ratio 1.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹8,714 30 Sep 23 ₹11,823 30 Sep 24 ₹15,526 30 Sep 25 ₹18,485 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 30 Sep 26 Duration Returns 1 Month -5% 3 Month 0% 6 Month 15.8% 1 Year 16.8% 3 Year 22.2% 5 Year 16.6% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.8% 2023 13.7% 2022 27% 2021 -2.1% 2020 21% 2019 7.3% 2018 24.7% 2017 -7.5% 2016 13.2% 2015 2.6% Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.5 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 21.76% Industrials 20.63% Technology 11.99% Consumer Cyclical 10.15% Health Care 7.9% Basic Materials 6.22% Consumer Defensive 5.8% Energy 2.12% Communication Services 1.61% Real Estate 1.6% Asset Allocation
Asset Class Value Cash 5.26% Equity 89.78% Debt 0.01% Other 4.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -96% ₹300 Cr 157,432 Triparty Repo
CBLO/Reverse Repo | -4% ₹12 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 2. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (30 Sep 26) ₹189.82 ↓ -1.04 (-0.54 %) Net Assets (Cr) ₹14,721 on 31 Jul 26 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.29 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,141 30 Sep 23 ₹12,538 30 Sep 24 ₹20,051 30 Sep 25 ₹20,605 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -6.2% 3 Month -2.7% 6 Month 21.3% 1 Year 7.1% 3 Year 20.8% 5 Year 17.2% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.3% 2023 43.1% 2022 34.1% 2021 0.5% 2020 43.1% 2019 24.4% 2018 3.8% 2017 -5.3% 2016 44.3% 2015 1.1% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.81 Yr. Data below for Invesco India Mid Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 25.51% Health Care 24.09% Consumer Cyclical 18.62% Industrials 14.34% Real Estate 9.23% Basic Materials 3.03% Utility 1.77% Technology 1.52% Asset Allocation
Asset Class Value Cash 1.89% Equity 98.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE7% ₹1,156 Cr 7,081,528
↑ 561,554 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH7% ₹1,034 Cr 9,926,227
↑ 1,599,609 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK6% ₹951 Cr 26,659,590
↑ 335,790 Meesho Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | MEESHO5% ₹770 Cr 37,475,229 Manipal Health Enterprises Ltd (Healthcare)
Equity, Since 31 Jul 26 | MANIPALHOS5% ₹754 Cr 9,878,758
↑ 8,611,733 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA4% ₹677 Cr 4,577,395 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL4% ₹668 Cr 20,352,364 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5406114% ₹645 Cr 5,936,790 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹631 Cr 19,652,291
↑ 1,633,291 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK4% ₹623 Cr 6,129,063
↑ 222,122 3. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (30 Sep 26) ₹26.4199 ↓ -0.20 (-0.74 %) Net Assets (Cr) ₹230 on 31 Aug 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.93 Sharpe Ratio 1.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹8,238 30 Sep 23 ₹11,523 30 Sep 24 ₹13,304 30 Sep 25 ₹15,627 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 30 Sep 26 Duration Returns 1 Month -3.6% 3 Month 1.6% 6 Month 16.7% 1 Year 29.6% 3 Year 20.7% 5 Year 15.2% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 42.5% 2023 -5.1% 2022 20.5% 2021 1.6% 2020 16.6% 2019 1.6% 2018 17.2% 2017 -11.2% 2016 14.8% 2015 -0.2% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.5 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 25.57% Financial Services 22.37% Technology 9.07% Health Care 8.4% Consumer Defensive 7.76% Basic Materials 6.54% Energy 6.24% Utility 4.22% Consumer Cyclical 3.36% Communication Services 2.62% Asset Allocation
Asset Class Value Cash 3.86% Equity 96.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -97% ₹222 Cr 463,645 Triparty Repo
CBLO/Reverse Repo | -3% ₹8 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 4. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (30 Sep 26) ₹105.54 ↓ -0.34 (-0.32 %) Net Assets (Cr) ₹12,387 on 31 Aug 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.41 Information Ratio 1.22 Alpha Ratio 4.86 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,815 30 Sep 23 ₹11,591 30 Sep 24 ₹18,671 30 Sep 25 ₹18,877 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -5.7% 3 Month -2.5% 6 Month 21.8% 1 Year 6.4% 3 Year 20.1% 5 Year 15% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.7% 2023 37.5% 2022 31.6% 2021 -0.4% 2020 29.7% 2019 13.3% 2018 10.7% 2017 -0.2% 2016 39.6% 2015 3.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.81 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 25.02% Health Care 22.3% Industrials 19.18% Consumer Cyclical 19.1% Real Estate 7.69% Basic Materials 2.18% Communication Services 1.81% Energy 1.1% Utility 1.06% Technology 0.43% Asset Allocation
Asset Class Value Cash 0.12% Equity 99.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL8% ₹1,022 Cr 31,143,612 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO8% ₹939 Cr 1,793,923
↑ 187,744 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK7% ₹929 Cr 6,389,237
↑ 608,480 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹823 Cr 7,896,916 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹625 Cr 4,283,799 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE5% ₹615 Cr 3,763,037 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB5% ₹574 Cr 751,266 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002514% ₹454 Cr 1,577,268
↓ -56,415 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK3% ₹392 Cr 10,987,013 Aditya Infotech Ltd (Industrials)
Equity, Since 31 Aug 25 | CPPLUS3% ₹367 Cr 1,028,145 5. Invesco India Infrastructure Fund
Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (30 Sep 26) ₹65.71 ↑ 0.24 (0.37 %) Net Assets (Cr) ₹1,548 on 31 Aug 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio 0.25 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,505 30 Sep 23 ₹13,669 30 Sep 24 ₹22,635 30 Sep 25 ₹20,588 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -4% 3 Month -5.5% 6 Month 22.6% 1 Year 5.4% 3 Year 16.7% 5 Year 16.8% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 -7.1% 2023 33.2% 2022 51.1% 2021 2.3% 2020 55.4% 2019 16.2% 2018 6.1% 2017 -15.8% 2016 48.1% 2015 0.8% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.5 Yr. Data below for Invesco India Infrastructure Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 75.09% Basic Materials 5.68% Technology 5.11% Real Estate 3.01% Consumer Cyclical 2.64% Energy 2.51% Communication Services 1.92% Asset Allocation
Asset Class Value Cash 4.05% Equity 95.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 20 | HONAUT9% ₹140 Cr 39,388 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT8% ₹123 Cr 303,368
↑ 76,428 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 25 | SCHNEIDER5% ₹80 Cr 659,223 ABB India Ltd (Industrials)
Equity, Since 31 Jul 22 | ABB4% ₹62 Cr 81,663
↓ -5,552 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Nov 18 | 5060764% ₹59 Cr 291,425
↓ -3,467 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO4% ₹57 Cr 109,554 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | 5411433% ₹52 Cr 405,988 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Dec 25 | DREDGECORP3% ₹51 Cr 463,827 Ingersoll-Rand (India) Ltd (Industrials)
Equity, Since 30 Apr 26 | INGERRAND3% ₹49 Cr 101,736 Linde India Ltd (Basic Materials)
Equity, Since 30 Jun 25 | 5234573% ₹49 Cr 76,426 6. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (30 Sep 26) ₹61.78 ↑ 0.31 (0.50 %) Net Assets (Cr) ₹1,448 on 31 Aug 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.08 Sharpe Ratio 0.27 Information Ratio -0.55 Alpha Ratio -4.28 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,313 30 Sep 23 ₹14,550 30 Sep 24 ₹24,738 30 Sep 25 ₹23,451 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -5.4% 3 Month -5.3% 6 Month 3.1% 1 Year -2.9% 3 Year 16.1% 5 Year 17.9% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.3% 2023 25.6% 2022 54.5% 2021 20.5% 2020 31.1% 2019 6.1% 2018 10.1% 2017 -16.9% 2016 24.3% 2015 17.9% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 1.17 Yr. Sagar Gandhi 1 Jul 25 1.17 Yr. Data below for Invesco India PSU Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 46.29% Financial Services 21.98% Energy 11.48% Basic Materials 7.39% Utility 7.21% Consumer Cyclical 2.46% Technology 2.44% Asset Allocation
Asset Class Value Cash 0.76% Equity 99.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL9% ₹125 Cr 261,137 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN8% ₹112 Cr 1,057,623
↓ -32,884 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP7% ₹95 Cr 861,251 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328146% ₹90 Cr 1,001,323
↓ -340,647 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL6% ₹83 Cr 2,001,789
↓ -76,840 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005475% ₹66 Cr 2,037,258
↓ -116,024 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jul 26 | CONCOR4% ₹63 Cr 1,237,114 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | 5411434% ₹60 Cr 471,527 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹55 Cr 315,700 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jul 26 | HONAUT4% ₹53 Cr 15,047 7. Invesco India Financial Services Fund
Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (30 Sep 26) ₹138.38 ↑ 0.53 (0.38 %) Net Assets (Cr) ₹1,896 on 31 Aug 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 0.47 Information Ratio 0.95 Alpha Ratio 8.61 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,595 30 Sep 23 ₹11,596 30 Sep 24 ₹16,258 30 Sep 25 ₹16,763 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -7.4% 3 Month -6.3% 6 Month 8.8% 1 Year 3.5% 3 Year 14.4% 5 Year 11.7% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.1% 2023 19.8% 2022 26% 2021 12.8% 2020 14% 2019 2.4% 2018 21.2% 2017 -0.3% 2016 45.2% 2015 10.4% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Hiten Jain 19 May 20 6.29 Yr. Haresh Kapoor 1 Jan 26 0.67 Yr. Data below for Invesco India Financial Services Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 94.36% Technology 3.64% Asset Allocation
Asset Class Value Cash 2% Equity 98% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK13% ₹253 Cr 1,736,969
↓ -1,659 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322157% ₹131 Cr 1,005,744 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹107 Cr 1,510,289
↓ -1,127,522 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5900035% ₹98 Cr 2,826,883 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX5% ₹85 Cr 251,091 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN4% ₹81 Cr 731,682 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 26 | KOTAKBANK4% ₹79 Cr 1,877,878
↑ 1,877,878 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC4% ₹74 Cr 240,125 BSE Ltd (Financial Services)
Equity, Since 30 Sep 23 | BSE4% ₹73 Cr 222,573 Nuvama Wealth Management Ltd (Financial Services)
Equity, Since 30 Sep 25 | NUVAMA3% ₹66 Cr 373,787 8. Invesco India Contra Fund
Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (30 Sep 26) ₹128.66 ↓ -0.29 (-0.22 %) Net Assets (Cr) ₹20,644 on 31 Aug 26 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 0.03 Information Ratio 0.88 Alpha Ratio -0.09 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,117 30 Sep 23 ₹12,001 30 Sep 24 ₹18,402 30 Sep 25 ₹17,282 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -7% 3 Month -2.4% 6 Month 10.4% 1 Year -2.8% 3 Year 11.9% 5 Year 10.9% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.1% 2023 30.1% 2022 28.8% 2021 3.8% 2020 29.6% 2019 21.2% 2018 5.9% 2017 -3.3% 2016 45.6% 2015 6.7% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Taher Badshah 13 Jan 17 9.64 Yr. Data below for Invesco India Contra Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 28.71% Consumer Cyclical 15.83% Industrials 14.56% Health Care 12.87% Technology 10.81% Basic Materials 4.69% Energy 3.27% Real Estate 2.99% Communication Services 2.31% Consumer Defensive 1.22% Asset Allocation
Asset Class Value Cash 0.98% Equity 99.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK6% ₹1,250 Cr 8,598,032
↓ -411,552 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT5% ₹1,002 Cr 2,477,814 State Bank of India (Financial Services)
Equity, Since 31 May 26 | SBIN3% ₹652 Cr 6,155,029
↑ 461,177 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M3% ₹633 Cr 1,927,187
↓ -176,659 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹548 Cr 2,758,558 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFIN3% ₹541 Cr 2,912,482 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY3% ₹528 Cr 4,653,551 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322152% ₹486 Cr 3,741,191
↓ -364,164 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL2% ₹476 Cr 2,628,845 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK2% ₹460 Cr 12,908,524 9. Invesco India Largecap Fund
Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (30 Sep 26) ₹68.68 ↓ -0.15 (-0.22 %) Net Assets (Cr) ₹2,021 on 31 Aug 26 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.25 Information Ratio 0.98 Alpha Ratio 6.54 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 30 Sep 21 ₹10,000 30 Sep 22 ₹9,609 30 Sep 23 ₹11,160 30 Sep 24 ₹16,005 30 Sep 25 ₹15,420 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -6.9% 3 Month -2.8% 6 Month 12.4% 1 Year 0.1% 3 Year 11.4% 5 Year 9.1% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 20% 2022 27.8% 2021 -3% 2020 32.5% 2019 14.1% 2018 10.5% 2017 -0.4% 2016 28.3% 2015 2.8% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Hiten Jain 1 Dec 23 2.75 Yr. Data below for Invesco India Largecap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 33.35% Industrials 17.73% Consumer Cyclical 17.6% Technology 9.93% Health Care 9.05% Basic Materials 5.11% Communication Services 2.87% Real Estate 1.69% Consumer Defensive 1.6% Utility 0.44% Asset Allocation
Asset Class Value Cash 0.62% Equity 99.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹171 Cr 1,176,445
↑ 66,407 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK4% ₹80 Cr 1,128,336 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL4% ₹76 Cr 2,302,684 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC4% ₹75 Cr 243,802
↓ -64,504 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY4% ₹73 Cr 646,679 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 25 | LT4% ₹73 Cr 180,930
↑ 7,493 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO4% ₹71 Cr 135,614 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000343% ₹66 Cr 625,142
↓ -45,993 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 23 | 5327553% ₹60 Cr 370,579 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹58 Cr 320,404 10. Invesco India Multicap Fund
Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (30 Sep 26) ₹126.69 ↓ -0.06 (-0.05 %) Net Assets (Cr) ₹4,529 on 31 Aug 26 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.1 Information Ratio -0.03 Alpha Ratio -1.63 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 30 Sep 21 ₹10,000 30 Sep 22 ₹9,751 30 Sep 23 ₹11,742 30 Sep 24 ₹17,357 30 Sep 25 ₹15,997 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -5.6% 3 Month -1.4% 6 Month 17.7% 1 Year -0.4% 3 Year 10.7% 5 Year 9.8% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 -6.7% 2023 29.8% 2022 31.8% 2021 -2.2% 2020 40.7% 2019 18.8% 2018 4.6% 2017 -12.5% 2016 46.2% 2015 0.7% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Taher Badshah 1 Jul 25 1.17 Yr. Manish Poddar 1 Jul 25 1.17 Yr. Data below for Invesco India Multicap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 28.9% Consumer Cyclical 21.83% Industrials 15.76% Health Care 12.51% Technology 6.48% Basic Materials 5.53% Real Estate 3.71% Consumer Defensive 2.42% Communication Services 1.59% Asset Allocation
Asset Class Value Cash 1.25% Equity 98.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | ETERNAL4% ₹191 Cr 5,822,325 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹169 Cr 1,161,709 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | SAILIFE3% ₹125 Cr 859,147 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 24 | INDIGO3% ₹122 Cr 232,604
↓ -35,928 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | 5322152% ₹110 Cr 844,423
↓ -67,435 Coforge Ltd (Technology)
Equity, Since 30 Apr 23 | COFORGE2% ₹107 Cr 539,541 Dr Agarwal’s Health Care Ltd (Healthcare)
Equity, Since 31 Jul 25 | AGARWALEYE2% ₹104 Cr 2,021,022 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | 5323432% ₹104 Cr 238,682
↓ -21,674 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | KIMS2% ₹104 Cr 1,370,346 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN2% ₹100 Cr 537,198
↓ -29,596
SIP سرمایہ کاری کیسے بڑھتی ہے؟
جاننا چاہتے ہیں کہ آپ کیسا ہے۔SIP سرمایہ کاری اگر آپ ایک مخصوص مدت کے لیے ماہانہ ایک خاص رقم کی سرمایہ کاری کریں گے تو ترقی ہوگی؟ ہم آپ کو ایک مثال سے سمجھاتے ہیں۔
ایس آئی پی کیلکولیٹر یا ایس آئی پی ریٹرن کیلکولیٹر
SIP کیلکولیٹر عام طور پر ان پٹ لیتے ہیں جیسے SIP سرمایہ کاری کی رقم (مقصد) جو کوئی سرمایہ کاری کرنا چاہتا ہے، مطلوبہ سرمایہ کاری کے سالوں کی تعداد، متوقعمہنگائی شرحیں (کسی کو اس کا حساب دینا ہوگا!) اور متوقع منافع۔ لہذا، کوئی ایک مقصد حاصل کرنے کے لیے درکار SIP ریٹرن کا حساب لگا سکتا ہے!
فرض کریں، اگر آپ 10 روپے کی سرمایہ کاری کرتے ہیں،000 10 سالوں کے لیے، دیکھیں کہ آپ کی SIP سرمایہ کاری کیسے بڑھتی ہے-
ماہانہ سرمایہ کاری: INR 10,000
سرمایہ کاری کی مدت: 10 سال
سرمایہ کاری کی کل رقم: INR 12,00,000
طویل مدتی ترقی کی شرح (تقریباً): 15%
کے مطابق متوقع واپسی۔گھونٹ کیلکولیٹر: INR 27,86,573
خالص منافع: 15,86,573 روپے (مطلق واپسی۔= 132.2%)
مندرجہ بالا حسابات سے پتہ چلتا ہے کہ اگر آپ 10 سال کے لیے ماہانہ 10,000 روپے کی سرمایہ کاری کرتے ہیں (کل INR12,00,000) آپ کمائیں گے۔INR 27,86,573جس کا مطلب ہے کہ آپ جو خالص منافع کماتے ہیں۔15,86,573 روپے. کیا یہ بہت اچھا نہیں ہے!
Invesco میوچل فنڈ میں آن لائن سرمایہ کاری کیسے کریں؟
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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 Feeder- Invesco Global Equity Income Fund