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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 Liquid Fund
- Invesco India Credit Risk Fund
- Invesco India Gold Fund
- Invesco India Feeder- Invesco Global Equity Income Fund
- Invesco India Feeder- Invesco Pan European Equity Fund
- Invesco India Treasury Advantage Fund
- Invesco India Money Market Fund
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 (%) 2023 (%) Invesco India Growth Opportunities Fund Growth ₹84.35
↓ -1.17 ₹6,250 5,000 100 -6.7 -7.7 13.5 18.8 17.5 37.5 Invesco India Contra Fund Growth ₹120.47
↓ -1.18 ₹17,168 5,000 500 -7.4 -9.8 11.6 17.1 18.4 30.1 Invesco India Financial Services Fund Growth ₹117.26
↓ -0.90 ₹1,126 5,000 100 -5.4 -5.7 7.5 15.8 12.8 19.8 Invesco India Liquid Fund Growth ₹3,502.4
↑ 0.71 ₹13,265 5,000 500 1.8 3.6 7.3 6.6 5.4 7.4 Invesco India Credit Risk Fund Growth ₹1,832.33
↑ 0.37 ₹142 5,000 1,000 1.7 3.2 7 7.2 6.3 7.3 Invesco India Gold Fund Growth ₹24.6484
↓ -0.18 ₹114 5,000 500 11.5 18.8 35.8 18.3 14.1 18.8 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹27.9891
↑ 0.07 ₹29 5,000 500 8.4 10 23.4 17.2 14.6 13.7 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹17.2978
↑ 0.09 ₹35 5,000 500 10.6 2.5 8.7 8.9 9.2 -5.1 Invesco India Treasury Advantage Fund Growth ₹3,674.63
↑ 0.70 ₹1,673 5,000 100 1.7 3.6 7.4 6.3 5.8 7.6 Invesco India Money Market Fund Growth ₹2,961.05
↑ 0.60 ₹5,682 5,000 1,000 1.7 3.5 7.3 6.3 5.6 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 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 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 (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 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 (Erstwhile Invesco India Pan European Equity Fund) To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
The Scheme may, at the discretion of Fund Manager, also invest in units of
other similar Overseas Mutual Funds with similar objectives, strategy and
attributes which may constitute a significant portion of its net assets. Invesco India Feeder- Invesco Pan European Equity Fund is a Equity - Global fund was launched on 31 Jan 14. It is a fund with High risk and has given a Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Ultra Short Term Fund) The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and
moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. Invesco India Treasury Advantage Fund is a Debt - Low Duration fund was launched on 18 Jan 07. It is a fund with Moderately Low risk and has given a Below is the key information for Invesco India Treasury Advantage Fund Returns up to 1 year are on (Erstwhile Invesco India Credit Opportunities Fund) To generate high level of current income (vis-a-vis treasury bills) consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and money market instruments. Invesco India Money Market Fund is a Debt - Money Market fund was launched on 28 Aug 09. It is a fund with Moderately Low risk and has given a Below is the key information for Invesco India Money Market Fund Returns up to 1 year are on 1. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 12.9% 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 (21 Feb 25) ₹84.35 ↓ -1.17 (-1.37 %) Net Assets (Cr) ₹6,250 on 31 Jan 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.84 Information Ratio 0.37 Alpha Ratio 8.74 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 Jan 20 ₹10,000 31 Jan 21 ₹11,147 31 Jan 22 ₹14,262 31 Jan 23 ₹13,974 31 Jan 24 ₹19,682 31 Jan 25 ₹23,901 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -4.4% 3 Month -6.7% 6 Month -7.7% 1 Year 13.5% 3 Year 18.8% 5 Year 17.5% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 3.8% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.23 Yr. Amit Ganatra 21 Jan 22 3.03 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 24.81% Consumer Cyclical 22.65% Health Care 13.99% Industrials 10.35% Technology 9.47% Real Estate 7.11% Basic Materials 4.43% Communication Services 1.79% Consumer Defensive 1.18% Asset Allocation
Asset Class Value Cash 4.23% Equity 95.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002514% ₹300 Cr 420,950 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO4% ₹261 Cr 573,473
↑ 55,590 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXON3% ₹234 Cr 130,340 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH3% ₹225 Cr 1,993,259 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE3% ₹221 Cr 1,303,411 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK3% ₹215 Cr 1,678,403 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND3% ₹210 Cr 730,500 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK3% ₹201 Cr 10,039,804 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE3% ₹201 Cr 376,990 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN3% ₹192 Cr 1,619,818 2. Invesco India Contra Fund
CAGR/Annualized return of 14.9% 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 (21 Feb 25) ₹120.47 ↓ -1.18 (-0.97 %) Net Assets (Cr) ₹17,168 on 31 Jan 25 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.82 Information Ratio 0.86 Alpha Ratio 8.18 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 Jan 20 ₹10,000 31 Jan 21 ₹11,760 31 Jan 22 ₹15,418 31 Jan 23 ₹15,608 31 Jan 24 ₹21,044 31 Jan 25 ₹25,061 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -4.1% 3 Month -7.4% 6 Month -9.8% 1 Year 11.6% 3 Year 17.1% 5 Year 18.4% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 4% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Amit Ganatra 1 Dec 23 1.17 Yr. Taher Badshah 13 Jan 17 8.06 Yr. Data below for Invesco India Contra Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 30.42% Health Care 14.7% Consumer Cyclical 14.19% Technology 10.46% Industrials 9.32% Basic Materials 4.65% Utility 3.04% Consumer Defensive 3.03% Energy 1.99% Communication Services 1.86% Real Estate 1.41% Asset Allocation
Asset Class Value Cash 2.94% Equity 97.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK8% ₹1,397 Cr 7,880,493
↑ 513,969 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK7% ₹1,270 Cr 9,908,135 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY6% ₹1,155 Cr 6,141,812 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322153% ₹589 Cr 5,535,787 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M3% ₹474 Cr 1,575,803 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹445 Cr 13,353,855
↓ -2,166,796 REC Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329552% ₹437 Cr 8,727,741 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP2% ₹428 Cr 587,000
↑ 129,477 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT2% ₹425 Cr 1,178,799 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL2% ₹404 Cr 13,773,850 3. Invesco India Financial Services Fund
CAGR/Annualized return of 16% 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 (21 Feb 25) ₹117.26 ↓ -0.90 (-0.76 %) Net Assets (Cr) ₹1,126 on 31 Jan 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 0.47 Information Ratio 0.79 Alpha Ratio -0.94 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 Jan 20 ₹10,000 31 Jan 21 ₹10,019 31 Jan 22 ₹12,293 31 Jan 23 ₹12,550 31 Jan 24 ₹16,977 31 Jan 25 ₹19,084 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -2.5% 3 Month -5.4% 6 Month -5.7% 1 Year 7.5% 3 Year 15.8% 5 Year 12.8% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 -2.1% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Dhimant Kothari 1 Jun 18 6.67 Yr. Hiten Jain 19 May 20 4.71 Yr. Data below for Invesco India Financial Services Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 93.13% Health Care 1.48% Asset Allocation
Asset Class Value Cash 2.47% Equity 97.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK18% ₹211 Cr 1,648,550 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK17% ₹191 Cr 1,078,690
↑ 169,022 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322156% ₹69 Cr 645,964 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN6% ₹67 Cr 838,841 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCAMC4% ₹46 Cr 109,648 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433904% ₹43 Cr 202,712 Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 Aug 23 | CDSL3% ₹36 Cr 207,124 Computer Age Management Services Limited
Equity, Since 30 Sep 23 | CAMS3% ₹33 Cr 65,872
↑ 65,872 Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5435273% ₹32 Cr 118,740
↑ 20,508 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX3% ₹31 Cr 49,069 4. 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 (21 Feb 25) ₹3,502.4 ↑ 0.71 (0.02 %) Net Assets (Cr) ₹13,265 on 31 Jan 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 7.22% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 11 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,390 31 Jan 22 ₹10,733 31 Jan 23 ₹11,279 31 Jan 24 ₹12,076 31 Jan 25 ₹12,964 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.3% 3 Year 6.6% 5 Year 5.4% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 7% 2021 4.8% 2020 3.3% 2019 4.1% 2018 6.5% 2017 7.4% 2016 6.7% 2015 7.6% 2014 8.4% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 13.78 Yr. Prateek Jain 14 Feb 22 2.97 Yr. Data below for Invesco India Liquid Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 97.88% Debt 1.89% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 81.35% Corporate 16.53% Government 1.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -6% ₹745 Cr 91 DTB 13022025
Sovereign Bonds | -4% ₹498 Cr 50,000,000 91 DTB 21022025
Sovereign Bonds | -4% ₹497 Cr 50,000,000 Canara Bank
Certificate of Deposit | -4% ₹493 Cr 50,000,000
↑ 50,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹444 Cr 45,000,000 Godrej Consumer Products Limited
Commercial Paper | -2% ₹299 Cr 30,000,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹298 Cr 30,000,000 Reliance Retail Ventures Limited 2025
Commercial Paper | -2% ₹298 Cr 30,000,000 91 Days Tbill Red 27-02-2025
Sovereign Bonds | -2% ₹298 Cr 30,000,000 Union Bank Of India
Certificate of Deposit | -2% ₹298 Cr 30,000,000 5. Invesco India Credit Risk Fund
CAGR/Annualized return of 6% 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 (21 Feb 25) ₹1,832.33 ↑ 0.37 (0.02 %) Net Assets (Cr) ₹142 on 31 Jan 25 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio 0.39 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 7.59% Effective Maturity 4 Years 6 Months 7 Days Modified Duration 3 Years 2 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,701 31 Jan 22 ₹11,039 31 Jan 23 ₹11,322 31 Jan 24 ₹12,656 31 Jan 25 ₹13,581 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.2% 1 Year 7% 3 Year 7.2% 5 Year 6.3% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 11.6% 2021 2.2% 2020 2.8% 2019 8% 2018 -4.5% 2017 4.1% 2016 7.1% 2015 10.9% 2014 9.1% Fund Manager information for Invesco India Credit Risk Fund
Name Since Tenure Krishna Cheemalapati 16 Dec 20 4.13 Yr. Vikas Garg 26 Sep 20 4.35 Yr. Data below for Invesco India Credit Risk Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 12.36% Equity 0.05% Debt 87.32% Other 0.27% Debt Sector Allocation
Sector Value Government 42% Corporate 38.24% Cash Equivalent 19.43% Credit Quality
Rating Value AA 56.09% AAA 43.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹20 Cr 2,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹15 Cr 1,500,000 JSW Steel Limited
Debentures | -9% ₹12 Cr 1,200,000 Credila Financial Services Limited
Debentures | -8% ₹12 Cr 1,200,000 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 6. Invesco India Gold Fund
CAGR/Annualized return of 7.1% 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 (21 Feb 25) ₹24.6484 ↓ -0.18 (-0.71 %) Net Assets (Cr) ₹114 on 31 Jan 25 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.45 Sharpe Ratio 1.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹12,008 31 Jan 22 ₹11,318 31 Jan 23 ₹13,498 31 Jan 24 ₹14,626 31 Jan 25 ₹18,886 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 8.5% 3 Month 11.5% 6 Month 18.8% 1 Year 35.8% 3 Year 18.3% 5 Year 14.1% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.8% 2022 14.5% 2021 12.8% 2020 -5.5% 2019 27.2% 2018 21.4% 2017 6.6% 2016 1.3% 2015 21.6% 2014 -15.1% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Herin Shah 1 Aug 24 0.5 Yr. Data below for Invesco India Gold Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 3.4% Other 96.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -98% ₹99 Cr 147,993
↑ 5,216 Triparty Repo
CBLO/Reverse Repo | -3% ₹3 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 7. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized return of 10% 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 (21 Feb 25) ₹27.9891 ↑ 0.07 (0.24 %) Net Assets (Cr) ₹29 on 31 Jan 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 1.77 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 Jan 20 ₹10,000 31 Jan 21 ₹11,122 31 Jan 22 ₹12,831 31 Jan 23 ₹13,820 31 Jan 24 ₹16,378 31 Jan 25 ₹20,025 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 21 Feb 25 Duration Returns 1 Month 4% 3 Month 8.4% 6 Month 10% 1 Year 23.4% 3 Year 17.2% 5 Year 14.6% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 4% Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Herin Shah 1 Aug 24 0.5 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 19.58% Industrials 16.72% Technology 16.71% Health Care 11.66% Consumer Cyclical 8.59% Consumer Defensive 8.08% Real Estate 4.59% Communication Services 3.06% Basic Materials 2.91% Energy 1.79% Asset Allocation
Asset Class Value Equity 94.54% Other 5.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -100% ₹26 Cr 21,026
↑ 868 Triparty Repo
CBLO/Reverse Repo | -5% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -4% -₹1 Cr 8. Invesco India Feeder- Invesco Pan European Equity Fund
CAGR/Annualized return of 5.1% since its launch. Ranked 20 in Global category. Return for 2024 was -5.1% , 2023 was 20.5% and 2022 was 1.6% . Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (21 Feb 25) ₹17.2978 ↑ 0.09 (0.51 %) Net Assets (Cr) ₹35 on 31 Jan 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.96 Sharpe Ratio -0.22 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 Jan 20 ₹10,000 31 Jan 21 ₹10,562 31 Jan 22 ₹12,400 31 Jan 23 ₹13,518 31 Jan 24 ₹14,901 31 Jan 25 ₹15,376 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 21 Feb 25 Duration Returns 1 Month 7.2% 3 Month 10.6% 6 Month 2.5% 1 Year 8.7% 3 Year 8.9% 5 Year 9.2% 10 Year 15 Year Since launch 5.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 0.6% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Herin Shah 1 Aug 24 0.5 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 23.63% Financial Services 14.07% Health Care 9.98% Basic Materials 9.69% Energy 7.9% Consumer Defensive 7.33% Technology 7.26% Utility 6.47% Communication Services 6.34% Consumer Cyclical 6.32% Asset Allocation
Asset Class Value Cash 1.01% Equity 98.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -99% ₹32 Cr 122,481
↓ -4,707 Triparty Repo
CBLO/Reverse Repo | -1% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 9. Invesco India Treasury Advantage Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 49 in Low Duration category. Return for 2024 was 7.6% , 2023 was 6.8% and 2022 was 4% . Invesco India Treasury Advantage Fund
Growth Launch Date 18 Jan 07 NAV (21 Feb 25) ₹3,674.63 ↑ 0.70 (0.02 %) Net Assets (Cr) ₹1,673 on 31 Jan 25 Category Debt - Low Duration AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 2.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.52% Effective Maturity 11 Months 29 Days Modified Duration 10 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,648 31 Jan 22 ₹11,042 31 Jan 23 ₹11,511 31 Jan 24 ₹12,309 31 Jan 25 ₹13,239 Returns for Invesco India Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 7.4% 3 Year 6.3% 5 Year 5.8% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 6.8% 2021 4% 2020 3.5% 2019 7.1% 2018 8.9% 2017 7.1% 2016 6.3% 2015 8.5% 2014 8.4% Fund Manager information for Invesco India Treasury Advantage Fund
Name Since Tenure Krishna Cheemalapati 1 Jan 13 12.09 Yr. Vikas Garg 16 Dec 20 4.13 Yr. Data below for Invesco India Treasury Advantage Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 45.8% Debt 53.93% Other 0.27% Debt Sector Allocation
Sector Value Corporate 55.96% Cash Equivalent 31.19% Government 12.58% Credit Quality
Rating Value AA 14.73% AAA 85.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 18102024
Sovereign Bonds | -7% ₹114 Cr 11,500,000 182 Days Tbill Red 23-05-2025
Sovereign Bonds | -6% ₹98 Cr 10,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹50 Cr 5,000,000 364 DTB
Sovereign Bonds | -3% ₹45 Cr 4,500,000 Godrej Industries Limited
Debentures | -2% ₹35 Cr 3,500,000 Nexus Select Trust
Debentures | -2% ₹35 Cr 3,500,000 Ongc Petro Additions Limited
Debentures | -2% ₹33 Cr 3,280,000 Bharti Telecom Limited
Debentures | -2% ₹25 Cr 2,500,000 REC Ltd. 7.71%
Debentures | -2% ₹25 Cr 2,500,000 07.15 KL Sdl 2027
Sovereign Bonds | -2% ₹25 Cr 2,500,000 10. Invesco India Money Market Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 55 in Money Market category. Return for 2024 was 7.5% , 2023 was 7% and 2022 was 3.9% . Invesco India Money Market Fund
Growth Launch Date 28 Aug 09 NAV (21 Feb 25) ₹2,961.05 ↑ 0.60 (0.02 %) Net Assets (Cr) ₹5,682 on 31 Jan 25 Category Debt - Money Market AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio 1.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.47% Effective Maturity 6 Months 13 Days Modified Duration 6 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,543 31 Jan 22 ₹10,928 31 Jan 23 ₹11,382 31 Jan 24 ₹12,189 31 Jan 25 ₹13,095 Returns for Invesco India Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.3% 5 Year 5.6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.5% 2022 7% 2021 3.9% 2020 3.5% 2019 5.8% 2018 6.9% 2017 7.6% 2016 6.6% 2015 7.8% 2014 8.8% Fund Manager information for Invesco India Money Market Fund
Name Since Tenure Krishna Cheemalapati 4 Jan 20 5.08 Yr. Vikas Garg 16 Dec 20 4.13 Yr. Data below for Invesco India Money Market Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 88.43% Debt 11.32% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 63.45% Corporate 27.45% Government 8.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB
Sovereign Bonds | -3% ₹172 Cr 17,500,000 182 DTB 15052025
Sovereign Bonds | -3% ₹147 Cr 15,000,000 ICICI Bank Ltd.
Debentures | -2% ₹94 Cr 10,000,000 364 DTB 06032025
Sovereign Bonds | -1% ₹79 Cr 8,000,000 07.38% MP Sdl 2025
Sovereign Bonds | -1% ₹75 Cr 7,500,000 182 DTB 20022025
Sovereign Bonds | -1% ₹75 Cr 7,500,000 182 DTB 18102024
Sovereign Bonds | -1% ₹74 Cr 7,500,000 364 Days T - Bill- 06/02/2025
Sovereign Bonds | -1% ₹60 Cr 6,000,000
↑ 6,000,000 364 DTB 18042025
Sovereign Bonds | -1% ₹49 Cr 5,000,000 364 DTB 04092025
Sovereign Bonds | -1% ₹48 Cr 5,000,000
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