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Table of Contents
- Why Invest in Invesco Mutual Fund?
- Best Invesco Mutual Funds
- How to Invest in Invesco Mutual Fund Online?
Top 10 Funds
- Invesco India Growth Opportunities Fund
- Invesco India Contra Fund
- Invesco India Financial Services Fund
- Invesco India Credit Risk Fund
- Invesco India Liquid Fund
- Invesco India Gold Fund
- Invesco India Feeder- Invesco Global Equity Income Fund
- Invesco India Tax Plan
- Invesco India Gilt Fund
- Invesco India Largecap Fund
10 Best Invesco Mutual Fund Schemes for 2025
Invesco Mutual Fund aims to serve the investment needs of domestic and global investors such as individuals, corporate and institutions through Mutual Funds and sub-advised portfolios. Investors can choose a fund from a Range of options like equity, fixed Income, hybrid, fund of funds and ETFs.
The equity investment offered by the Invesco Mutual Fund is centered on generating Capital appreciation for the investor. It aims in providing capital appreciation over the long-run. The Fixed Income offered by the fund house is based on a top down research oriented model with focus on economic data analysis. Invesco MF aims to generate optimized risk adjusted returns by providing for the safety of capital, liquidity and investment income for the investors.
Investors planning to invest can choose a fund from the below-listed top 10 best Invesco Mutual Fund Schemes. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Why Invest in Invesco Mutual Fund?
Invesco Mutual Fund offers a wide range of schemes. The investors can choose from these schemes based on their investment needs and convenience.
Most of the Mutual Fund schemes are available in both online and offline mode and people can invest as per their convenience in each of these schemes.
Invesco Mutual Fund offers an option to invest singly or jointly or both. Also, investors can switch between funds.
Individuals can track their investment's performance from anywhere and at anytime online.
Best Invesco Mutual Funds
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 ₹85.97
↓ -0.98 ₹5,930 5,000 100 -11.2 -13.5 15.2 19.8 25.8 37.5 Invesco India Contra Fund Growth ₹123.28
↓ -1.09 ₹15,962 5,000 500 -8.3 -13.4 14.8 18.6 27.4 30.1 Invesco India Financial Services Fund Growth ₹122.27
↓ -1.18 ₹1,094 5,000 100 -4.1 -8 14 18.5 23.2 19.8 Invesco India Credit Risk Fund Growth ₹1,886.78
↑ 2.04 ₹140 5,000 1,000 4.1 5.3 9.6 8.2 7.2 7.3 Invesco India Liquid Fund Growth ₹3,524.52
↑ 0.93 ₹14,276 5,000 500 1.8 3.5 7.3 6.7 5.4 7.4 Invesco India Gold Fund Growth ₹25.1145
↑ 0.05 ₹127 5,000 500 14.4 14.6 30.1 17.6 14.5 18.8 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹27.1265
↓ -0.17 ₹31 5,000 500 5.3 2.2 14.7 16 21.4 13.7 Invesco India Tax Plan Growth ₹114.52
↓ -0.88 ₹2,483 500 500 -10.2 -13.9 9.4 13.3 22.7 25.2 Invesco India Gilt Fund Growth ₹2,799.02
↑ 8.18 ₹1,220 5,000 100 2.7 2.2 8.9 7.3 5.6 10 Invesco India Largecap Fund Growth ₹62.87
↓ -0.44 ₹1,229 5,000 100 -6.4 -12.8 8.4 13.6 22.8 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Mar 25
(Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Growth Opportunities 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. Invesco India Contra Fund is a Equity - Contra fund was launched on 11 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Contra 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. Invesco India Financial Services Fund is a Equity - Sectoral fund was launched on 14 Jul 08. It is a fund with High risk and has given a Below is the key information for Invesco India Financial Services 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. Invesco India Credit Risk Fund is a Debt - Credit Risk fund was launched on 4 Sep 14. It is a fund with Moderate risk and has given a 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. Invesco India Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 06. It is a fund with Low risk and has given a Below is the key information for Invesco India Liquid Fund Returns up to 1 year are on To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. Invesco India Gold Fund is a Gold - Gold fund was launched on 5 Dec 11. It is a fund with Moderately High risk and has given a 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. Invesco India Feeder- Invesco Global Equity Income Fund is a Equity - Global fund was launched on 5 May 14. It is a fund with High risk and has given a Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities. Invesco India Tax Plan is a Equity - ELSS fund was launched on 29 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Tax Plan Returns up to 1 year are on The objective of the Scheme is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. Invesco India Gilt Fund is a Debt - Government Bond fund was launched on 9 Feb 08. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Gilt 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. Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on 1. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 13% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2024 was 37.5% , 2023 was 31.6% and 2022 was -0.4% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (26 Mar 25) ₹85.97 ↓ -0.98 (-1.13 %) Net Assets (Cr) ₹5,930 on 28 Feb 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.15 Information Ratio 0.53 Alpha Ratio 8.42 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,351 28 Feb 22 ₹13,887 28 Feb 23 ₹14,248 29 Feb 24 ₹21,121 28 Feb 25 ₹22,851 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 25 Duration Returns 1 Month 3.1% 3 Month -11.2% 6 Month -13.5% 1 Year 15.2% 3 Year 19.8% 5 Year 25.8% 10 Year 15 Year Since launch 13% 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 1.31 Yr. Amit Ganatra 21 Jan 22 3.11 Yr. Data below for Invesco India Growth Opportunities Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 27.46% Consumer Cyclical 23.77% Health Care 13.77% Industrials 10.04% Technology 8.91% Real Estate 6.66% Basic Materials 4.9% Consumer Defensive 2.25% Communication Services 1.96% Asset Allocation
Asset Class Value Cash 0.27% Equity 99.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002514% ₹278 Cr 483,608
↑ 62,658 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO4% ₹265 Cr 612,171
↑ 38,698 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK4% ₹260 Cr 2,077,721
↑ 399,318 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN4% ₹236 Cr 1,837,608
↑ 217,790 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY4% ₹220 Cr 5,292,395
↑ 2,115,144 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH3% ₹212 Cr 1,993,259 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433203% ₹202 Cr 9,152,597
↑ 2,446,793 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE3% ₹200 Cr 376,990 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXON3% ₹195 Cr 130,340 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF3% ₹195 Cr 13,404,597
↑ 949,280 2. Invesco India Contra Fund
CAGR/Annualized return of 15% since its launch. Ranked 11 in Contra category. Return for 2024 was 30.1% , 2023 was 28.8% and 2022 was 3.8% . Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (26 Mar 25) ₹123.28 ↓ -1.09 (-0.88 %) Net Assets (Cr) ₹15,962 on 28 Feb 25 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.07 Information Ratio 1.03 Alpha Ratio 7.96 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,081 28 Feb 22 ₹15,089 28 Feb 23 ₹15,826 29 Feb 24 ₹22,377 28 Feb 25 ₹23,905 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 25 Duration Returns 1 Month 3.5% 3 Month -8.3% 6 Month -13.4% 1 Year 14.8% 3 Year 18.6% 5 Year 27.4% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 30.1% 2023 28.8% 2022 3.8% 2021 29.6% 2020 21.2% 2019 5.9% 2018 -3.3% 2017 45.6% 2016 6.7% 2015 4% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Amit Ganatra 1 Dec 23 1.25 Yr. Taher Badshah 13 Jan 17 8.13 Yr. Data below for Invesco India Contra Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 31.23% Health Care 14.4% Consumer Cyclical 13.45% Technology 11.07% Industrials 9.42% Basic Materials 4.79% Consumer Defensive 3.75% Utility 3.1% Communication Services 1.98% Energy 1.33% Real Estate 1.33% Asset Allocation
Asset Class Value Cash 2.34% Equity 97.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK8% ₹1,351 Cr 7,951,434
↑ 70,941 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK7% ₹1,260 Cr 10,059,466
↑ 151,331 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY7% ₹1,155 Cr 6,141,812 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322153% ₹546 Cr 5,535,787 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M3% ₹517 Cr 1,728,478
↑ 152,675 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT3% ₹466 Cr 1,304,935
↑ 126,136 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325553% ₹433 Cr 13,353,855 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP3% ₹429 Cr 630,597
↑ 43,597 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL2% ₹403 Cr 13,773,850 REC Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329552% ₹393 Cr 8,727,741 3. Invesco India Financial Services Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 5 in Sectoral category. Return for 2024 was 19.8% , 2023 was 26% and 2022 was 12.8% . Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (26 Mar 25) ₹122.27 ↓ -1.18 (-0.96 %) Net Assets (Cr) ₹1,094 on 28 Feb 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio -0.09 Information Ratio 0.58 Alpha Ratio -8.25 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,520 28 Feb 22 ₹12,135 28 Feb 23 ₹13,066 29 Feb 24 ₹18,141 28 Feb 25 ₹19,020 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 25 Duration Returns 1 Month 5.6% 3 Month -4.1% 6 Month -8% 1 Year 14% 3 Year 18.5% 5 Year 23.2% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.8% 2023 26% 2022 12.8% 2021 14% 2020 2.4% 2019 21.2% 2018 -0.3% 2017 45.2% 2016 10.4% 2015 -2.1% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Dhimant Kothari 1 Jun 18 6.75 Yr. Hiten Jain 19 May 20 4.79 Yr. Data below for Invesco India Financial Services Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 92.23% Technology 2.11% Health Care 1.51% Asset Allocation
Asset Class Value Cash 4.15% Equity 95.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK21% ₹242 Cr 1,927,995
↑ 279,445 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK17% ₹190 Cr 1,120,451
↑ 41,761 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN6% ₹65 Cr 838,841 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322156% ₹64 Cr 645,964 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCAMC4% ₹42 Cr 109,648 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433903% ₹35 Cr 202,712 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5900033% ₹32 Cr 1,332,287 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹29 Cr 226,548 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX2% ₹28 Cr 49,069 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIGI2% ₹28 Cr 150,629 4. Invesco India Credit Risk Fund
CAGR/Annualized return of 6.2% since its launch. Ranked 4 in Credit Risk category. Return for 2024 was 7.3% , 2023 was 11.6% and 2022 was 2.2% . Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (26 Mar 25) ₹1,886.78 ↑ 2.04 (0.11 %) Net Assets (Cr) ₹140 on 28 Feb 25 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio 0.6 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 7.58% Effective Maturity 4 Years 5 Months 8 Days Modified Duration 3 Years 2 Months 16 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,580 28 Feb 22 ₹11,004 28 Feb 23 ₹11,284 29 Feb 24 ₹12,676 28 Feb 25 ₹13,622 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 25 Duration Returns 1 Month 2.9% 3 Month 4.1% 6 Month 5.3% 1 Year 9.6% 3 Year 8.2% 5 Year 7.2% 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 4.21 Yr. Vikas Garg 26 Sep 20 4.43 Yr. Data below for Invesco India Credit Risk Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 7.31% Equity 0.05% Debt 92.37% Other 0.27% Debt Sector Allocation
Sector Value Corporate 46.73% Government 38.57% Cash Equivalent 14.38% Credit Quality
Rating Value AA 58.21% AAA 41.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹21 Cr 2,000,000 Ongc Petro Additions Ltd.
Debentures | -9% ₹12 Cr 1,200,000 JSW Steel Limited
Debentures | -9% ₹12 Cr 1,200,000 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Aadhar Housing Finance Ltd. 8.65%
Debentures | -7% ₹10 Cr 1,000,000 Tata Projects Ltd.
Debentures | -7% ₹10 Cr 1,000,000 TVS Credit Services Limited
Debentures | -7% ₹10 Cr 1,000,000 Tata Housing Development Company Limited 8.2175%
Debentures | -7% ₹10 Cr 1,000,000 Century Textiles And Industried Limited
Debentures | -7% ₹10 Cr 1,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -6% ₹8 Cr 816,300 5. Invesco India Liquid Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 9 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.8% . Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (26 Mar 25) ₹3,524.52 ↑ 0.93 (0.03 %) Net Assets (Cr) ₹14,276 on 28 Feb 25 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 4.35 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 1 Month 14 Days Modified Duration 1 Month 14 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,375 28 Feb 22 ₹10,720 28 Feb 23 ₹11,288 29 Feb 24 ₹12,100 28 Feb 25 ₹12,983 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.5% 1 Year 7.3% 3 Year 6.7% 5 Year 5.4% 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 13.86 Yr. Prateek Jain 14 Feb 22 3.04 Yr. Data below for Invesco India Liquid Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 79.44% Corporate 20.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Limited
Commercial Paper | -3% ₹497 Cr 50,000,000
↑ 50,000,000 Canara Bank
Certificate of Deposit | -3% ₹497 Cr 50,000,000 91 Days Tbill Red 24-04-2025
Sovereign Bonds | -3% ₹494 Cr 50,000,000 91 Days Tbill Red 08-05-2025
Sovereign Bonds | -3% ₹488 Cr 49,461,600
↑ 49,461,600 HDFC Bank Limited
Certificate of Deposit | -3% ₹447 Cr 45,000,000 182 DTB 01052025
Sovereign Bonds | -2% ₹346 Cr 35,000,000
↑ 35,000,000 Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -2% ₹323 Cr 32,500,000
↑ 20,000,000 91 Days Tbill
Sovereign Bonds | -2% ₹320 Cr 32,500,000
↑ 32,500,000 91 DTB 21022025
Sovereign Bonds | -2% ₹300 Cr 30,000,000
↓ -20,000,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹300 Cr 30,000,000 6. Invesco India Gold Fund
CAGR/Annualized return of 7.2% since its launch. Return for 2024 was 18.8% , 2023 was 14.5% and 2022 was 12.8% . Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (26 Mar 25) ₹25.1145 ↑ 0.05 (0.18 %) Net Assets (Cr) ₹127 on 28 Feb 25 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.45 Sharpe Ratio 1.71 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,778 28 Feb 22 ₹11,619 28 Feb 23 ₹12,636 29 Feb 24 ₹13,984 28 Feb 25 ₹18,780 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 25 Duration Returns 1 Month 1.2% 3 Month 14.4% 6 Month 14.6% 1 Year 30.1% 3 Year 17.6% 5 Year 14.5% 10 Year 15 Year Since launch 7.2% 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 Herin Shah 1 Aug 24 0.58 Yr. Data below for Invesco India Gold Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 3.63% Other 96.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -98% ₹112 Cr 154,993
↑ 7,000 Triparty Repo
CBLO/Reverse Repo | -2% ₹3 Cr Net Receivables / (Payables)
Net Current Assets | -1% -₹1 Cr 7. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 12 in Global category. Return for 2024 was 13.7% , 2023 was 27% and 2022 was -2.1% . Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (26 Mar 25) ₹27.1265 ↓ -0.17 (-0.64 %) Net Assets (Cr) ₹31 on 28 Feb 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 1.65 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,577 28 Feb 22 ₹13,676 28 Feb 23 ₹15,367 29 Feb 24 ₹18,388 28 Feb 25 ₹22,279 Returns for Invesco India Feeder- Invesco Global Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 25 Duration Returns 1 Month -2.5% 3 Month 5.3% 6 Month 2.2% 1 Year 14.7% 3 Year 16% 5 Year 21.4% 10 Year 15 Year Since launch 9.6% 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 Herin Shah 1 Aug 24 0.58 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 18.35% Technology 16.87% Industrials 16.75% Health Care 11.16% Consumer Cyclical 8.43% Consumer Defensive 7.8% Real Estate 4.22% Basic Materials 2.9% Communication Services 2.36% Energy 1.7% Asset Allocation
Asset Class Value Cash 4.17% Equity 90.54% Other 5.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -96% ₹28 Cr 21,026 Triparty Repo
CBLO/Reverse Repo | -5% ₹2 Cr Net Receivables / (Payables)
Net Current Assets | -1% ₹0 Cr 8. Invesco India Tax Plan
CAGR/Annualized return of 14.3% since its launch. Ranked 17 in ELSS category. Return for 2024 was 25.2% , 2023 was 30.9% and 2022 was -7.7% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (26 Mar 25) ₹114.52 ↓ -0.88 (-0.76 %) Net Assets (Cr) ₹2,483 on 28 Feb 25 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio -0.25 Information Ratio -0.29 Alpha Ratio 2.6 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,530 28 Feb 22 ₹14,568 28 Feb 23 ₹14,043 29 Feb 24 ₹19,877 28 Feb 25 ₹20,069 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 25 Duration Returns 1 Month 3.8% 3 Month -10.2% 6 Month -13.9% 1 Year 9.4% 3 Year 13.3% 5 Year 22.7% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.2% 2023 30.9% 2022 -7.7% 2021 32.6% 2020 19.2% 2019 9.4% 2018 -1.3% 2017 35.7% 2016 3.4% 2015 5.8% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Nigam 3 Sep 20 4.49 Yr. Dhimant Kothari 29 Mar 18 6.93 Yr. Data below for Invesco India Tax Plan as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 24.39% Industrials 17.32% Consumer Cyclical 15.27% Technology 13.41% Health Care 10.95% Basic Materials 6.12% Consumer Defensive 5.21% Energy 2.6% Utility 1.86% Communication Services 1.65% Real Estate 0.8% Asset Allocation
Asset Class Value Cash 0.41% Equity 99.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK7% ₹182 Cr 1,072,903 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹152 Cr 1,212,581 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCS4% ₹111 Cr 269,107
↓ -13,858 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹96 Cr 972,099
↑ 195,478 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY3% ₹75 Cr 401,230
↑ 104,036 LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 24 | LTIM2% ₹68 Cr 115,731
↑ 18,281 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 5434262% ₹66 Cr 561,196 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | DIVISLAB2% ₹66 Cr 118,279 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 22 | DIXON2% ₹65 Cr 43,113
↑ 2,889 Clean Science and Technology Ltd (Basic Materials)
Equity, Since 31 May 23 | 5433182% ₹64 Cr 447,400
↑ 4,888 9. Invesco India Gilt Fund
CAGR/Annualized return of 6.2% since its launch. Ranked 10 in Government Bond category. Return for 2024 was 10% , 2023 was 6.6% and 2022 was 2.3% . Invesco India Gilt Fund
Growth Launch Date 9 Feb 08 NAV (26 Mar 25) ₹2,799.02 ↑ 8.18 (0.29 %) Net Assets (Cr) ₹1,220 on 28 Feb 25 Category Debt - Government Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.2 Sharpe Ratio -0.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.15% Effective Maturity 29 Years 3 Months 22 Days Modified Duration 10 Years 11 Months 5 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,376 28 Feb 22 ₹10,584 28 Feb 23 ₹10,941 29 Feb 24 ₹11,987 28 Feb 25 ₹12,780 Returns for Invesco India Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 25 Duration Returns 1 Month 2% 3 Month 2.7% 6 Month 2.2% 1 Year 8.9% 3 Year 7.3% 5 Year 5.6% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 10% 2023 6.6% 2022 2.3% 2021 0.7% 2020 8.2% 2019 9.6% 2018 6.2% 2017 1.2% 2016 16.6% 2015 4.2% Fund Manager information for Invesco India Gilt Fund
Name Since Tenure Krishna Cheemalapati 27 Jul 21 3.6 Yr. Vikas Garg 26 Sep 20 4.43 Yr. Data below for Invesco India Gilt Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 5.37% Debt 94.63% Debt Sector Allocation
Sector Value Government 94.63% Cash Equivalent 5.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -34% ₹414 Cr 40,031,000
↓ -2,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -27% ₹336 Cr 33,500,000
↓ -2,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -13% ₹161 Cr 16,012,900
↓ -500,000 7.09% Govt Stock 2074
Sovereign Bonds | -9% ₹110 Cr 11,000,000
↑ 7,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹46 Cr 4,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹41 Cr 4,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹26 Cr 2,500,000
↓ -2,500,000 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹20 Cr 2,000,000
↑ 2,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -1% ₹10 Cr 1,000,000 Triparty Repo
CBLO/Reverse Repo | -8% ₹97 Cr 10. Invesco India Largecap Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 39 in Large Cap category. Return for 2024 was 20% , 2023 was 27.8% and 2022 was -3% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (26 Mar 25) ₹62.87 ↓ -0.44 (-0.69 %) Net Assets (Cr) ₹1,229 on 28 Feb 25 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio -0.29 Information Ratio 0.02 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,136 28 Feb 22 ₹14,715 28 Feb 23 ₹14,485 29 Feb 24 ₹19,914 28 Feb 25 ₹20,141 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 25 Duration Returns 1 Month 4.2% 3 Month -6.4% 6 Month -12.8% 1 Year 8.4% 3 Year 13.6% 5 Year 22.8% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 4.6% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.49 Yr. Hiten Jain 1 Dec 23 1.25 Yr. Data below for Invesco India Largecap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 27.46% Consumer Cyclical 17.18% Technology 13.91% Industrials 10.72% Consumer Defensive 10.31% Energy 6.69% Health Care 5.67% Communication Services 3.93% Utility 2.51% Basic Materials 1.15% Asset Allocation
Asset Class Value Cash 0.45% Equity 99.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK9% ₹119 Cr 699,213
↑ 41,837 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹101 Cr 809,462 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹66 Cr 349,212 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE5% ₹62 Cr 492,969
↑ 86,922 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS4% ₹57 Cr 138,957
↑ 14,715 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹51 Cr 314,808
↑ 83,497 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | 5008004% ₹50 Cr 486,077
↑ 78,179 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322153% ₹45 Cr 458,923
↑ 17,278 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TITAN3% ₹40 Cr 114,075 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M3% ₹33 Cr 109,617
↑ 19,662
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