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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 Infrastructure Fund
- Invesco India Feeder- Invesco Global Equity Income Fund
- Invesco India PSU Equity Fund
- Invesco India Tax Plan
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 ₹90.61
↓ -0.20 ₹6,712 5,000 100 -5.6 0.6 27.4 17.8 19.4 37.5 Invesco India Contra Fund Growth ₹127.43
↓ -0.95 ₹18,153 5,000 500 -7.6 -1.6 22.8 16.5 20.2 30.1 Invesco India Financial Services Fund Growth ₹121.82
↓ -1.57 ₹1,148 5,000 100 -4.7 -1.8 15.3 15.3 13.7 19.8 Invesco India Liquid Fund Growth ₹3,480.29
↑ 0.66 ₹11,745 5,000 500 1.7 3.5 7.4 6.5 5.3 7.4 Invesco India Credit Risk Fund Growth ₹1,819.41
↓ -0.48 ₹141 5,000 1,000 1.3 3.4 7.1 7 6.3 7.3 Invesco India Gold Fund Growth ₹22.7512
↑ 0.18 ₹102 5,000 500 2.8 5.9 25.5 16.6 12.8 18.8 Invesco India Infrastructure Fund Growth ₹62.01
↑ 0.18 ₹1,606 5,000 500 -8.1 -9.6 24.9 22.6 27.6 33.2 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹26.666
↑ 0.14 ₹26 5,000 500 0.6 7.4 21.9 13.4 13.5 13.7 Invesco India PSU Equity Fund Growth ₹58.21
↑ 0.79 ₹1,286 5,000 500 -10.4 -17.5 19.3 28.6 25 25.6 Invesco India Tax Plan Growth ₹122.37
↓ -0.87 ₹2,960 500 500 -5.4 -1.7 19 11.4 17.3 25.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 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 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. Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a Below is the key information for Invesco India Infrastructure 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 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. Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a Below is the key information for Invesco India PSU Equity 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 1. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 13.5% 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 (17 Jan 25) ₹90.61 ↓ -0.20 (-0.22 %) Net Assets (Cr) ₹6,712 on 31 Dec 24 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 2.09 Information Ratio 0.79 Alpha Ratio 15.14 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 Dec 19 ₹10,000 31 Dec 20 ₹11,327 31 Dec 21 ₹14,687 31 Dec 22 ₹14,632 31 Dec 23 ₹19,251 31 Dec 24 ₹26,467 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -8.4% 3 Month -5.6% 6 Month 0.6% 1 Year 27.4% 3 Year 17.8% 5 Year 19.4% 10 Year 15 Year Since launch 13.5% 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 1.15 Yr. Amit Ganatra 21 Jan 22 2.95 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 26.72% Consumer Cyclical 22.13% Health Care 11.53% Industrials 10.5% Technology 10.03% Real Estate 7.49% Basic Materials 4.51% Communication Services 1.96% Consumer Defensive 1.31% Asset Allocation
Asset Class Value Cash 1.47% Equity 98.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT5% ₹286 Cr 420,950
↑ 74,717 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO4% ₹227 Cr 517,883
↑ 117,866 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK3% ₹218 Cr 1,678,403
↓ -302,011 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE3% ₹215 Cr 1,303,411 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK3% ₹212 Cr 10,039,804 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXON3% ₹206 Cr 130,340 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN3% ₹200 Cr 1,619,818 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH3% ₹195 Cr 1,993,259 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹195 Cr 224,767
↓ -33,286 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | HDFCBANK3% ₹191 Cr 1,063,368 2. Invesco India Contra Fund
CAGR/Annualized return of 15.4% 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 (17 Jan 25) ₹127.43 ↓ -0.95 (-0.74 %) Net Assets (Cr) ₹18,153 on 31 Dec 24 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 1.78 Information Ratio 1.41 Alpha Ratio 12.04 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 Dec 19 ₹10,000 31 Dec 20 ₹12,118 31 Dec 21 ₹15,701 31 Dec 22 ₹16,296 31 Dec 23 ₹20,993 31 Dec 24 ₹27,320 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -7.7% 3 Month -7.6% 6 Month -1.6% 1 Year 22.8% 3 Year 16.5% 5 Year 20.2% 10 Year 15 Year Since launch 15.4% 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 1.09 Yr. Taher Badshah 13 Jan 17 7.97 Yr. Data below for Invesco India Contra Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 30.64% Consumer Cyclical 14.73% Health Care 13.64% Technology 10.52% Industrials 9.2% Basic Materials 4.9% Utility 3.76% Consumer Defensive 2.97% Communication Services 2.43% Energy 2.29% Real Estate 1.38% Asset Allocation
Asset Class Value Cash 1.27% Equity 98.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK7% ₹1,323 Cr 7,366,524 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK7% ₹1,288 Cr 9,908,135 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY6% ₹1,141 Cr 6,141,812 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | AXISBANK3% ₹629 Cr 5,535,787 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | NTPC3% ₹564 Cr 15,520,651 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹468 Cr 538,619 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M3% ₹467 Cr 1,575,803 REC Ltd (Financial Services)
Equity, Since 31 Jan 24 | RECLTD3% ₹465 Cr 8,727,741 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT2% ₹439 Cr 1,178,799 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433202% ₹435 Cr 15,548,917 3. Invesco India Financial Services Fund
CAGR/Annualized return of 16.3% 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 (17 Jan 25) ₹121.82 ↓ -1.57 (-1.27 %) Net Assets (Cr) ₹1,148 on 31 Dec 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 1.19 Information Ratio 1.16 Alpha Ratio 9.57 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 Dec 19 ₹10,000 31 Dec 20 ₹10,236 31 Dec 21 ₹11,671 31 Dec 22 ₹13,166 31 Dec 23 ₹16,588 31 Dec 24 ₹19,879 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -8% 3 Month -4.7% 6 Month -1.8% 1 Year 15.3% 3 Year 15.3% 5 Year 13.7% 10 Year 15 Year Since launch 16.3% 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 6.59 Yr. Hiten Jain 19 May 20 4.62 Yr. Data below for Invesco India Financial Services Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 94.07% Health Care 1.59% Asset Allocation
Asset Class Value Cash 1.42% Equity 98.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK19% ₹214 Cr 1,648,550 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK15% ₹163 Cr 909,668
↑ 163,926 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK7% ₹73 Cr 645,964 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN6% ₹70 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 | 5433903% ₹38 Cr 202,712 Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 Aug 23 | CDSL3% ₹34 Cr 207,124 Computer Age Management Services Limited
Derivatives, Since 30 Sep 23 | -3% ₹32 Cr 65,872
↑ 65,872 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | KARURVYSYA3% ₹32 Cr 1,332,287 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX3% ₹30 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 (19 Jan 25) ₹3,480.29 ↑ 0.66 (0.02 %) Net Assets (Cr) ₹11,745 on 31 Dec 24 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 4.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.23% Effective Maturity 1 Month 20 Days Modified Duration 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,408 31 Dec 21 ₹10,747 31 Dec 22 ₹11,266 31 Dec 23 ₹12,053 31 Dec 24 ₹12,942 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.4% 3 Year 6.5% 5 Year 5.3% 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 13.7 Yr. Prateek Jain 14 Feb 22 2.88 Yr. Data below for Invesco India Liquid Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 99.83% Other 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 82.64% Corporate 17.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -4% ₹503 Cr 91 DTB 13022025
Sovereign Bonds | -4% ₹495 Cr 50,000,000 91 DTB 21022025
Sovereign Bonds | -4% ₹494 Cr 50,000,000 Adani Ports And Special Economic Zone Limited
Commercial Paper | -3% ₹399 Cr 40,000,000
↑ 40,000,000 Small Industries Development Bank Of India
Certificate of Deposit | -2% ₹298 Cr 30,000,000
↑ 30,000,000 National Bank For Agriculture And Rural Development
Certificate of Deposit | -2% ₹298 Cr 30,000,000
↑ 30,000,000 91 DTB 23012025
Sovereign Bonds | -2% ₹298 Cr 30,000,000 HDFC Bank Limited 2025
Certificate of Deposit | -2% ₹297 Cr 30,000,000
↑ 30,000,000 Bank Of Baroda
Certificate of Deposit | -2% ₹297 Cr 30,000,000
↑ 30,000,000 Godrej Consumer Products Limited
Commercial Paper | -2% ₹297 Cr 30,000,000
↑ 30,000,000 5. Invesco India Credit Risk Fund
CAGR/Annualized return of 5.9% 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 (17 Jan 25) ₹1,819.41 ↓ -0.48 (-0.03 %) Net Assets (Cr) ₹141 on 31 Dec 24 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio 0.34 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 7.64% Effective Maturity 4 Years 10 Months 28 Days Modified Duration 3 Years 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,798 31 Dec 21 ₹11,099 31 Dec 22 ₹11,347 31 Dec 23 ₹12,666 31 Dec 24 ₹13,588 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 3.4% 1 Year 7.1% 3 Year 7% 5 Year 6.3% 10 Year 15 Year Since launch 5.9% 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 4.04 Yr. Vikas Garg 26 Sep 20 4.27 Yr. Data below for Invesco India Credit Risk Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 19.04% Equity 0.05% Debt 80.65% Other 0.26% Debt Sector Allocation
Sector Value Government 42.3% Corporate 38.35% Cash Equivalent 19.04% Credit Quality
Rating Value AA 56.07% AAA 43.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹21 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 Housing Development Company Limited 8.2175%
Debentures | -7% ₹10 Cr 1,000,000 TVS Credit Services Limited
Debentures | -7% ₹10 Cr 1,000,000 TATA Projects Limited
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 6.5% 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 (17 Jan 25) ₹22.7512 ↑ 0.18 (0.81 %) Net Assets (Cr) ₹102 on 31 Dec 24 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.45 Sharpe Ratio 0.84 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 Dec 19 ₹10,000 31 Dec 20 ₹12,725 31 Dec 21 ₹12,022 31 Dec 22 ₹13,558 31 Dec 23 ₹15,525 31 Dec 24 ₹18,450 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month 3.4% 3 Month 2.8% 6 Month 5.9% 1 Year 25.5% 3 Year 16.6% 5 Year 12.8% 10 Year 15 Year Since launch 6.5% 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 0.42 Yr. Data below for Invesco India Gold Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 5.07% Other 94.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -96% ₹96 Cr 142,777
↑ 12,944 Triparty Repo
CBLO/Reverse Repo | -4% ₹4 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 7. Invesco India Infrastructure Fund
CAGR/Annualized return of 11.2% since its launch. Ranked 24 in Sectoral category. Return for 2024 was 33.2% , 2023 was 51.1% and 2022 was 2.3% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (17 Jan 25) ₹62.01 ↑ 0.18 (0.29 %) Net Assets (Cr) ₹1,606 on 31 Dec 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.34 Sharpe Ratio 1.58 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 Dec 19 ₹10,000 31 Dec 20 ₹11,615 31 Dec 21 ₹18,053 31 Dec 22 ₹18,465 31 Dec 23 ₹27,904 31 Dec 24 ₹37,171 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -8.9% 3 Month -8.1% 6 Month -9.6% 1 Year 24.9% 3 Year 22.6% 5 Year 27.6% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.2% 2022 51.1% 2021 2.3% 2020 55.4% 2019 16.2% 2018 6.1% 2017 -15.8% 2016 48.1% 2015 0.8% 2014 -2.6% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.33 Yr. Data below for Invesco India Infrastructure Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 56.84% Utility 8.48% Consumer Cyclical 8.11% Basic Materials 7.36% Technology 3.99% Health Care 3.96% Energy 2.56% Financial Services 2.18% Real Estate 1.62% Communication Services 1.02% Asset Allocation
Asset Class Value Cash 2.06% Equity 97.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹88 Cr 237,254
↓ -14,946 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | POWERGRID5% ₹78 Cr 2,358,718 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC4% ₹57 Cr 460,100
↓ -90,744 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL3% ₹53 Cr 1,717,480 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 22 | HAL3% ₹51 Cr 112,968
↑ 22,278 BEML Ltd (Industrials)
Equity, Since 31 May 23 | BEML3% ₹50 Cr 119,030 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI3% ₹47 Cr 108,188
↑ 6,790 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | TATAPOWER3% ₹46 Cr 1,114,602 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX3% ₹45 Cr 98,357
↑ 7,781 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Dec 23 | SOLARINDS3% ₹45 Cr 41,940
↓ -2,781 8. 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 (17 Jan 25) ₹26.666 ↑ 0.14 (0.54 %) Net Assets (Cr) ₹26 on 31 Dec 24 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 0.91 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 Dec 19 ₹10,000 31 Dec 20 ₹10,732 31 Dec 21 ₹12,983 31 Dec 22 ₹12,714 31 Dec 23 ₹16,152 31 Dec 24 ₹18,368 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 17 Jan 25 Duration Returns 1 Month 0.5% 3 Month 0.6% 6 Month 7.4% 1 Year 21.9% 3 Year 13.4% 5 Year 13.5% 10 Year 15 Year Since launch 9.6% 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 0.42 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 19.62% Technology 17.23% Industrials 17.02% Health Care 10.13% Consumer Cyclical 8.83% Consumer Defensive 7.03% Real Estate 4.87% Communication Services 3.2% Basic Materials 2.97% Energy 1.77% Asset Allocation
Asset Class Value Cash 1.36% Equity 92.66% Other 5.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -99% ₹25 Cr 20,159
↑ 832 Triparty Repo
CBLO/Reverse Repo | -1% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 9. Invesco India PSU Equity Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 33 in Sectoral category. Return for 2024 was 25.6% , 2023 was 54.5% and 2022 was 20.5% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (17 Jan 25) ₹58.21 ↑ 0.79 (1.38 %) Net Assets (Cr) ₹1,286 on 31 Dec 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 0.94 Information Ratio -0.62 Alpha Ratio 3.46 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 Dec 19 ₹10,000 31 Dec 20 ₹10,607 31 Dec 21 ₹13,900 31 Dec 22 ₹16,755 31 Dec 23 ₹25,883 31 Dec 24 ₹32,519 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -8.5% 3 Month -10.4% 6 Month -17.5% 1 Year 19.3% 3 Year 28.6% 5 Year 25% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.6% 2022 54.5% 2021 20.5% 2020 31.1% 2019 6.1% 2018 10.1% 2017 -16.9% 2016 24.3% 2015 17.9% 2014 2.5% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 4.62 Yr. Data below for Invesco India PSU Equity Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 32.5% Financial Services 25.06% Utility 15.92% Energy 13.66% Basic Materials 6.48% Asset Allocation
Asset Class Value Cash 4.22% Equity 95.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL10% ₹134 Cr 4,338,255 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | POWERGRID8% ₹109 Cr 3,314,683
↑ 1,425,413 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN8% ₹105 Cr 1,251,543 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL6% ₹81 Cr 2,775,528 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹67 Cr 465,309 BEML Ltd (Industrials)
Equity, Since 31 Aug 23 | BEML5% ₹65 Cr 152,998 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Aug 24 | NATIONALUM5% ₹63 Cr 2,604,332 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | ONGC5% ₹62 Cr 2,429,688 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL4% ₹59 Cr 130,981 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | IRCTC4% ₹53 Cr 650,971 10. Invesco India Tax Plan
CAGR/Annualized return of 14.9% 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 (17 Jan 25) ₹122.37 ↓ -0.87 (-0.71 %) Net Assets (Cr) ₹2,960 on 31 Dec 24 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 1.54 Information Ratio -0.12 Alpha Ratio 8.73 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,916 31 Dec 21 ₹15,795 31 Dec 22 ₹14,586 31 Dec 23 ₹19,093 31 Dec 24 ₹23,899 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -7.3% 3 Month -5.4% 6 Month -1.7% 1 Year 19% 3 Year 11.4% 5 Year 17.3% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.2% 2022 30.9% 2021 -7.7% 2020 32.6% 2019 19.2% 2018 9.4% 2017 -1.3% 2016 35.7% 2015 3.4% 2014 5.8% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Nigam 3 Sep 20 4.33 Yr. Dhimant Kothari 29 Mar 18 6.77 Yr. Data below for Invesco India Tax Plan as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 25.45% Industrials 15.41% Consumer Cyclical 13.92% Health Care 12.93% Technology 12.41% Basic Materials 6.35% Consumer Defensive 5.28% Energy 3.03% Communication Services 1.05% Real Estate 0.79% Utility 0.4% Asset Allocation
Asset Class Value Cash 1.03% Equity 98.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK7% ₹193 Cr 1,072,903
↑ 40,483 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹158 Cr 1,212,581 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCS4% ₹121 Cr 282,965
↓ -5,347 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹88 Cr 776,621 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | FEDERALBNK2% ₹73 Cr 3,467,704 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | DIVISLAB2% ₹73 Cr 118,279
↓ -9,443 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 5434262% ₹69 Cr 561,196 Coforge Ltd (Technology)
Equity, Since 31 May 24 | COFORGE2% ₹67 Cr 77,702
↓ -7,525 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Nov 22 | APOLLOHOSP2% ₹65 Cr 95,425
↓ -5,329 Poly Medicure Ltd (Healthcare)
Equity, Since 30 Jun 24 | POLYMED2% ₹65 Cr 232,245
↓ -21,199
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