+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 (%) 2025 (%) Invesco India PSU Equity Fund Growth ₹64.51
↓ -0.80 ₹1,520 500 -4.4 -0.3 1.3 26.5 22.5 10.3 Invesco India Mid Cap Fund Growth ₹180.94
↓ -2.21 ₹11,767 500 3.2 -2.5 9 24.7 20.1 6.3 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹37.6658
↑ 0.51 ₹241 500 10 20.5 31.9 24.4 17.2 23.8 Invesco India Infrastructure Fund Growth ₹65.17
↓ -1.37 ₹1,457 500 10.7 8.6 4 24 21.2 -7.1 Invesco India Growth Opportunities Fund Growth ₹99.24
↓ -1.14 ₹9,761 100 2.2 -3.3 5.5 22.4 17.1 4.7 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹26.0213
↓ -0.02 ₹166 500 5.4 23 38.7 20.7 14.5 42.5 Invesco India Financial Services Fund Growth ₹139.19
↓ -2.32 ₹1,673 100 -3.1 -3 5.7 17.9 14.3 15.1 Invesco India Contra Fund Growth ₹126.86
↓ -1.26 ₹19,406 500 -3 -7.8 -3.1 16.1 13.7 3.1 Invesco India Multicap Fund Growth ₹121.19
↓ -1.11 ₹3,995 500 0.3 -6.6 -5.6 14.3 12.2 -6.7 Invesco India Largecap Fund Growth ₹67.34
↓ -0.67 ₹1,722 100 -1.2 -5.6 -0.3 14.2 12.4 5.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jun 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Invesco India PSU Equity Fund Invesco India Mid Cap Fund Invesco India Feeder- Invesco Global Equity Income Fund Invesco India Infrastructure Fund Invesco India Growth Opportunities Fund Invesco India Feeder- Invesco Pan European Equity Fund Invesco India Financial Services Fund Invesco India Contra Fund Invesco India Multicap Fund Invesco India Largecap Fund Point 1 Lower mid AUM (₹1,520 Cr). Top quartile AUM (₹11,767 Cr). Bottom quartile AUM (₹241 Cr). Bottom quartile AUM (₹1,457 Cr). Upper mid AUM (₹9,761 Cr). Bottom quartile AUM (₹166 Cr). Lower mid AUM (₹1,673 Cr). Highest AUM (₹19,406 Cr). Upper mid AUM (₹3,995 Cr). Upper mid AUM (₹1,722 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (19 yrs). Established history (12+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (12+ yrs). Established history (17+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (16+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. Rating: 3★ (lower mid). Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.49% (top quartile). 5Y return: 20.10% (upper mid). 5Y return: 17.17% (upper mid). 5Y return: 21.19% (top quartile). 5Y return: 17.07% (upper mid). 5Y return: 14.47% (lower mid). 5Y return: 14.32% (lower mid). 5Y return: 13.66% (bottom quartile). 5Y return: 12.20% (bottom quartile). 5Y return: 12.35% (bottom quartile). Point 6 3Y return: 26.45% (top quartile). 3Y return: 24.70% (top quartile). 3Y return: 24.42% (upper mid). 3Y return: 24.00% (upper mid). 3Y return: 22.36% (upper mid). 3Y return: 20.68% (lower mid). 3Y return: 17.88% (lower mid). 3Y return: 16.07% (bottom quartile). 3Y return: 14.35% (bottom quartile). 3Y return: 14.16% (bottom quartile). Point 7 1Y return: 1.26% (lower mid). 1Y return: 8.96% (upper mid). 1Y return: 31.90% (top quartile). 1Y return: 4.02% (lower mid). 1Y return: 5.51% (upper mid). 1Y return: 38.68% (top quartile). 1Y return: 5.73% (upper mid). 1Y return: -3.14% (bottom quartile). 1Y return: -5.62% (bottom quartile). 1Y return: -0.32% (bottom quartile). Point 8 Alpha: -6.52 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 2.57 (top quartile). Alpha: 0.00 (lower mid). Alpha: 8.36 (top quartile). Alpha: -4.09 (bottom quartile). Alpha: -8.11 (bottom quartile). Alpha: 1.01 (upper mid). Point 9 Sharpe: 0.38 (upper mid). Sharpe: 0.42 (upper mid). Sharpe: 1.56 (top quartile). Sharpe: 0.28 (upper mid). Sharpe: 0.23 (lower mid). Sharpe: 1.89 (top quartile). Sharpe: 0.21 (lower mid). Sharpe: -0.25 (bottom quartile). Sharpe: -0.30 (bottom quartile). Sharpe: -0.11 (bottom quartile). Point 10 Information ratio: -0.68 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.83 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 1.04 (top quartile). Information ratio: 0.73 (upper mid). Information ratio: -0.66 (bottom quartile). Information ratio: 0.75 (upper mid). Invesco India PSU Equity Fund
Invesco India Mid Cap Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Infrastructure Fund
Invesco India Growth Opportunities Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Financial Services Fund
Invesco India Contra Fund
Invesco India Multicap Fund
Invesco India Largecap Fund
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. Below is the key information for Invesco India PSU Equity 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 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 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 (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 (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 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 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 (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 1. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (01 Jun 26) ₹64.51 ↓ -0.80 (-1.22 %) Net Assets (Cr) ₹1,520 on 30 Apr 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 0.38 Information Ratio -0.68 Alpha Ratio -6.52 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 May 21 ₹10,000 31 May 22 ₹10,735 31 May 23 ₹13,546 31 May 24 ₹27,302 31 May 25 ₹26,817 31 May 26 ₹27,281 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month -4.4% 3 Month -4.4% 6 Month -0.3% 1 Year 1.3% 3 Year 26.5% 5 Year 22.5% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.3% 2024 25.6% 2023 54.5% 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 0.83 Yr. Sagar Gandhi 1 Jul 25 0.83 Yr. Data below for Invesco India PSU Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 30.35% Industrials 28.06% Utility 19.53% Energy 13.58% Basic Materials 3.6% Consumer Cyclical 1.41% Asset Allocation
Asset Class Value Cash 3.47% Equity 96.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹115 Cr 1,171,232 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328147% ₹98 Cr 1,157,444 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL7% ₹91 Cr 261,137 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005476% ₹86 Cr 3,076,024
↑ 359,015 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL6% ₹83 Cr 2,078,629
↓ -237,890 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325555% ₹67 Cr 1,801,543 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321345% ₹65 Cr 2,611,219
↑ 133,663 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN5% ₹63 Cr 6,852,914
↓ -2,276,906 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5329554% ₹52 Cr 1,703,577 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5003124% ₹52 Cr 1,821,612 2. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (01 Jun 26) ₹180.94 ↓ -2.21 (-1.21 %) Net Assets (Cr) ₹11,767 on 30 Apr 26 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.42 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 May 21 ₹10,000 31 May 22 ₹10,957 31 May 23 ₹12,922 31 May 24 ₹18,730 31 May 25 ₹22,914 31 May 26 ₹24,800 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month 1.5% 3 Month 3.2% 6 Month -2.5% 1 Year 9% 3 Year 24.7% 5 Year 20.1% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 2024 43.1% 2023 34.1% 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.47 Yr. Data below for Invesco India Mid Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 33.55% Health Care 19.72% Consumer Cyclical 16.61% Industrials 12.41% Real Estate 7.61% Technology 4.97% Basic Materials 4.17% Asset Allocation
Asset Class Value Cash 0.97% Equity 99.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK6% ₹579 Cr 22,304,132 BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE5% ₹510 Cr 1,899,237 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5406115% ₹500 Cr 5,936,790 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE5% ₹471 Cr 4,184,252
↑ 318,653 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH5% ₹459 Cr 4,774,196 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY4% ₹426 Cr 16,397,045 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 24 | INDIGO4% ₹411 Cr 1,043,041
↑ 147,708 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5335194% ₹405 Cr 16,854,973 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322964% ₹397 Cr 1,864,031 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA4% ₹387 Cr 4,030,589
↑ 146,776 3. Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (29 May 26) ₹37.6658 ↑ 0.51 (1.37 %) Net Assets (Cr) ₹241 on 30 Apr 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 1.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,145 31 May 23 ₹11,475 31 May 24 ₹14,074 31 May 25 ₹16,737 31 May 26 ₹22,059 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 1 Jun 26 Duration Returns 1 Month 4.5% 3 Month 10% 6 Month 20.5% 1 Year 31.9% 3 Year 24.4% 5 Year 17.2% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 23.8% 2024 13.7% 2023 27% 2022 -2.1% 2021 21% 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.16 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 22.35% Technology 17.35% Financial Services 15.94% Consumer Cyclical 11.05% Consumer Defensive 6.63% Health Care 5.48% Basic Materials 4.15% Energy 2.38% Real Estate 2.05% Communication Services 1.94% Asset Allocation
Asset Class Value Cash 4.92% Equity 89.33% Debt 0% Other 5.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -97% ₹205 Cr 132,648 Triparty Repo
CBLO/Reverse Repo | -3% ₹7 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 4. Invesco India Infrastructure Fund
Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (01 Jun 26) ₹65.17 ↓ -1.37 (-2.06 %) Net Assets (Cr) ₹1,457 on 30 Apr 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio 0.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,511 31 May 23 ₹13,755 31 May 24 ₹24,602 31 May 25 ₹24,831 31 May 26 ₹25,841 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month 2.9% 3 Month 10.7% 6 Month 8.6% 1 Year 4% 3 Year 24% 5 Year 21.2% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 -7.1% 2024 33.2% 2023 51.1% 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.16 Yr. Data below for Invesco India Infrastructure Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 73.31% Consumer Cyclical 4.92% Communication Services 3.66% Energy 3.57% Basic Materials 3.3% Utility 2.26% Real Estate 2.12% Technology 2.07% Health Care 1.29% Asset Allocation
Asset Class Value Cash 3.5% Equity 96.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT8% ₹103 Cr 294,000
↑ 89,344 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 20 | HONAUT7% ₹87 Cr 32,952 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 24 | POWERINDIA5% ₹62 Cr 25,498 ABB India Ltd (Industrials)
Equity, Since 31 Jul 22 | ABB4% ₹54 Cr 91,435 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 25 | SCHNEIDER4% ₹53 Cr 621,052
↑ 5,949 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | BDL4% ₹45 Cr 405,988 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL4% ₹44 Cr 249,437 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO3% ₹42 Cr 107,347
↑ 14,942 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Nov 18 | 5060763% ₹38 Cr 280,736
↑ 37,459 Transformers & Rectifiers (India) Ltd (Industrials)
Equity, Since 30 Jun 24 | TARIL3% ₹38 Cr 1,488,035 5. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (01 Jun 26) ₹99.24 ↓ -1.14 (-1.14 %) Net Assets (Cr) ₹9,761 on 30 Apr 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.23 Information Ratio 0.83 Alpha Ratio 2.57 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,467 31 May 23 ₹11,974 31 May 24 ₹17,437 31 May 25 ₹20,804 31 May 26 ₹21,803 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month 1.1% 3 Month 2.2% 6 Month -3.3% 1 Year 5.5% 3 Year 22.4% 5 Year 17.1% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.7% 2024 37.5% 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.48 Yr. Data below for Invesco India Growth Opportunities Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 29.34% Health Care 19.45% Consumer Cyclical 18.71% Industrials 15.54% Real Estate 6.26% Basic Materials 4.7% Technology 2.68% Communication Services 2.01% Asset Allocation
Asset Class Value Cash 1.29% Equity 98.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹594 Cr 6,175,405 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO6% ₹486 Cr 1,233,441
↑ 75,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433205% ₹435 Cr 18,980,746
↑ 2,505,437 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE5% ₹424 Cr 1,580,775 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹416 Cr 4,283,799 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK4% ₹378 Cr 3,131,658
↑ 412,951 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002514% ₹359 Cr 1,089,122 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 24 | 5322963% ₹286 Cr 1,342,939 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK3% ₹285 Cr 10,987,013 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB3% ₹276 Cr 465,045
↑ 12,293 6. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (29 May 26) ₹26.0213 ↓ -0.02 (-0.09 %) Net Assets (Cr) ₹166 on 30 Apr 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 1.89 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹9,935 31 May 23 ₹11,092 31 May 24 ₹12,973 31 May 25 ₹14,157 31 May 26 ₹19,614 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 1 Jun 26 Duration Returns 1 Month 6.1% 3 Month 5.4% 6 Month 23% 1 Year 38.7% 3 Year 20.7% 5 Year 14.5% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 42.5% 2024 -5.1% 2023 20.5% 2022 1.6% 2021 16.6% 2020 1.6% 2019 17.2% 2018 -11.2% 2017 14.8% 2016 -0.2% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.17 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 23.21% Financial Services 20.38% Technology 9.48% Basic Materials 9.1% Health Care 8.54% Consumer Defensive 7.37% Energy 5.97% Utility 5.61% Consumer Cyclical 5.05% Communication Services 3.27% Asset Allocation
Asset Class Value Cash 1.95% Equity 98% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -100% ₹152 Cr 385,952 Triparty Repo
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables / (Payables)
CBLO | -0% -₹1 Cr 7. Invesco India Financial Services Fund
Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (01 Jun 26) ₹139.19 ↓ -2.32 (-1.64 %) Net Assets (Cr) ₹1,673 on 30 Apr 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 0.21 Information Ratio 1.04 Alpha Ratio 8.36 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹9,716 31 May 23 ₹11,792 31 May 24 ₹15,489 31 May 25 ₹18,375 31 May 26 ₹19,311 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month -0.3% 3 Month -3.1% 6 Month -3% 1 Year 5.7% 3 Year 17.9% 5 Year 14.3% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.1% 2024 19.8% 2023 26% 2022 12.8% 2021 14% 2020 2.4% 2019 21.2% 2018 -0.3% 2017 45.2% 2016 10.4% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Hiten Jain 19 May 20 5.95 Yr. Haresh Kapoor 1 Jan 26 0.33 Yr. Data below for Invesco India Financial Services Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 96.71% Technology 1.35% 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 31 Jul 08 | HDFCBANK14% ₹208 Cr 2,838,202 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK14% ₹202 Cr 1,678,521
↑ 49,787 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX7% ₹110 Cr 460,710 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322157% ₹104 Cr 895,964
↑ 128,534 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5900035% ₹77 Cr 2,663,923 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC5% ₹67 Cr 240,125 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN4% ₹64 Cr 731,682 BSE Ltd (Financial Services)
Equity, Since 30 Sep 23 | BSE3% ₹51 Cr 191,116
↑ 27,878 Indian Bank (Financial Services)
Equity, Since 31 May 24 | 5328143% ₹46 Cr 538,099
↑ 84,029 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹44 Cr 325,622 8. Invesco India Contra Fund
Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (01 Jun 26) ₹126.86 ↓ -1.26 (-0.98 %) Net Assets (Cr) ₹19,406 on 30 Apr 26 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.25 Information Ratio 0.73 Alpha Ratio -4.09 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,648 31 May 23 ₹12,054 31 May 24 ₹17,210 31 May 25 ₹19,388 31 May 26 ₹18,814 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month -0.4% 3 Month -3% 6 Month -7.8% 1 Year -3.1% 3 Year 16.1% 5 Year 13.7% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.1% 2024 30.1% 2023 28.8% 2022 3.8% 2021 29.6% 2020 21.2% 2019 5.9% 2018 -3.3% 2017 45.6% 2016 6.7% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Taher Badshah 13 Jan 17 9.3 Yr. Data below for Invesco India Contra Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 30.65% Consumer Cyclical 16.39% Industrials 12.2% Health Care 11.73% Technology 9.87% Energy 4.93% Basic Materials 4.9% Communication Services 2.65% Real Estate 1.93% Consumer Defensive 1.61% Asset Allocation
Asset Class Value Cash 1.12% Equity 98.86% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK7% ₹1,161 Cr 15,869,516 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK5% ₹898 Cr 7,447,650 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY4% ₹764 Cr 6,109,021
↑ 281,218 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT4% ₹666 Cr 1,900,679 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M4% ₹657 Cr 2,222,444 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 25 | RELIANCE4% ₹656 Cr 4,878,249 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322153% ₹604 Cr 5,201,150 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL3% ₹469 Cr 2,628,845
↑ 2,628,845 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFIN2% ₹395 Cr 2,912,482 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP2% ₹382 Cr 514,459
↓ -55,305 9. Invesco India Multicap Fund
Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (01 Jun 26) ₹121.19 ↓ -1.11 (-0.91 %) Net Assets (Cr) ₹3,995 on 30 Apr 26 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.3 Information Ratio -0.66 Alpha Ratio -8.11 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 May 21 ₹10,000 31 May 22 ₹10,353 31 May 23 ₹11,850 31 May 24 ₹16,489 31 May 25 ₹18,630 31 May 26 ₹17,597 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month 0.8% 3 Month 0.3% 6 Month -6.6% 1 Year -5.6% 3 Year 14.3% 5 Year 12.2% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 -6.7% 2024 29.8% 2023 31.8% 2022 -2.2% 2021 40.7% 2020 18.8% 2019 4.6% 2018 -12.5% 2017 46.2% 2016 0.7% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Taher Badshah 1 Jul 25 0.83 Yr. Manish Poddar 1 Jul 25 0.83 Yr. Data below for Invesco India Multicap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 33.48% Consumer Cyclical 20.38% Industrials 13.76% Health Care 12.83% Technology 7.78% Basic Materials 4.61% Real Estate 4.09% Communication Services 2.23% Asset Allocation
Asset Class Value Cash 0.8% Equity 99.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433204% ₹133 Cr 5,822,325 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹123 Cr 1,017,061 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | 5322153% ₹106 Cr 911,858
↑ 234,276 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANK3% ₹104 Cr 1,423,842 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5433083% ₹100 Cr 1,612,627 BSE Ltd (Financial Services)
Equity, Since 31 Jul 25 | BSE3% ₹99 Cr 368,547
↓ -30,219 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | SAILIFE3% ₹92 Cr 945,217
↓ -178,511 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 25 | PERSISTENT3% ₹90 Cr 185,381 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | 5323432% ₹88 Cr 260,356 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN2% ₹87 Cr 645,548
↓ -126,733 10. Invesco India Largecap Fund
Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (01 Jun 26) ₹67.34 ↓ -0.67 (-0.99 %) Net Assets (Cr) ₹1,722 on 30 Apr 26 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio -0.11 Information Ratio 0.75 Alpha Ratio 1.01 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 May 21 ₹10,000 31 May 22 ₹10,677 31 May 23 ₹11,950 31 May 24 ₹15,970 31 May 25 ₹17,738 31 May 26 ₹17,706 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month 0.1% 3 Month -1.2% 6 Month -5.6% 1 Year -0.3% 3 Year 14.2% 5 Year 12.4% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.5% 2024 20% 2023 27.8% 2022 -3% 2021 32.5% 2020 14.1% 2019 10.5% 2018 -0.4% 2017 28.3% 2016 2.8% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Hiten Jain 1 Dec 23 2.41 Yr. Data below for Invesco India Largecap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 35.63% Industrials 18.3% Consumer Cyclical 14.54% Technology 10.98% Health Care 8.38% Basic Materials 5.65% Communication Services 3.72% Real Estate 1.04% Utility 0.6% Consumer Defensive 0.03% Asset Allocation
Asset Class Value Cash 1.14% Equity 98.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹117 Cr 969,443 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK7% ₹101 Cr 1,384,844 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY6% ₹90 Cr 721,557
↑ 108,904 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC6% ₹90 Cr 321,785 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 25 | LT4% ₹61 Cr 173,437 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹57 Cr 320,404 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000344% ₹54 Cr 671,135 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 23 | 5327553% ₹51 Cr 370,579
↑ 55,651 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹49 Cr 2,120,558 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO3% ₹45 Cr 113,532
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 PSU Equity Fund