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10 Best Invesco Mutual Fund Schemes for 2024
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 ₹98.75
↓ -0.16 ₹6,149 5,000 100 1.7 12.4 42.5 24 22.2 31.6 Invesco India Contra Fund Growth ₹137.22
↓ -0.85 ₹17,718 5,000 500 -1.5 10.4 34.7 22.1 22.9 28.8 Invesco India Financial Services Fund Growth ₹130.93
↓ -1.55 ₹1,072 5,000 100 0 10.4 22.1 20.7 15.4 26 Invesco India Liquid Fund Growth ₹3,458.93
↑ 0.57 ₹14,805 5,000 500 1.7 3.5 7.4 6.3 5.3 7 Invesco India Credit Risk Fund Growth ₹1,813.53
↑ 0.71 ₹142 5,000 1,000 1.5 3.7 7.4 6.9 6.3 11.6 Invesco India Infrastructure Fund Growth ₹67.36
↓ -0.69 ₹1,591 5,000 500 -0.6 -0.9 41.7 29.6 31.4 51.1 Invesco India PSU Equity Fund Growth ₹62.48
↓ -1.17 ₹1,331 5,000 500 -3.8 -9 34.1 34.7 28 54.5 Invesco India Tax Plan Growth ₹131.17
↓ -0.87 ₹2,919 500 500 0.2 10 30.2 16.7 19.6 30.9 Invesco India Largecap Fund Growth ₹69
↓ -0.59 ₹1,255 5,000 100 -2.4 6.1 25.9 15.9 18 27.8 Invesco India Gold Fund Growth ₹22.0645
↑ 0.05 ₹98 5,000 500 4 6.3 22.2 14.8 13.6 14.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Dec 24
(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 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 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 (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 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 1. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2023 was 31.6% , 2022 was -0.4% and 2021 was 29.7% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (18 Dec 24) ₹98.75 ↓ -0.16 (-0.16 %) Net Assets (Cr) ₹6,149 on 31 Oct 24 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 2.6 Information Ratio 0.44 Alpha Ratio 11.04 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,605 30 Nov 21 ₹14,150 30 Nov 22 ₹15,112 30 Nov 23 ₹18,207 30 Nov 24 ₹25,946 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 10% 3 Month 1.7% 6 Month 12.4% 1 Year 42.5% 3 Year 24% 5 Year 22.2% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 43.7% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.06 Yr. Amit Ganatra 21 Jan 22 2.86 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 28.3% Consumer Cyclical 22.28% Industrials 11.82% Health Care 10.95% Technology 9.64% Real Estate 7.55% Basic Materials 5.74% Communication Services 2.01% Consumer Defensive 1.41% Asset Allocation
Asset Class Value Cash 0.3% Equity 99.7% 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 16% since its launch. Ranked 11 in Contra category. Return for 2023 was 28.8% , 2022 was 3.8% and 2021 was 29.6% . Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (18 Dec 24) ₹137.22 ↓ -0.85 (-0.62 %) Net Assets (Cr) ₹17,718 on 31 Oct 24 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.76 Information Ratio 1.17 Alpha Ratio 12.19 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,366 30 Nov 21 ₹15,405 30 Nov 22 ₹16,855 30 Nov 23 ₹19,585 30 Nov 24 ₹27,479 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 5.9% 3 Month -1.5% 6 Month 10.4% 1 Year 34.7% 3 Year 22.1% 5 Year 22.9% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 63% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Amit Ganatra 1 Dec 23 1 Yr. Taher Badshah 13 Jan 17 7.89 Yr. Data below for Invesco India Contra Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 31.02% Consumer Cyclical 14.56% Health Care 13.22% Technology 9.9% Industrials 9.07% Basic Materials 5.08% Utility 4.26% Consumer Defensive 3.31% Energy 2.4% Communication Services 2.39% Real Estate 1.39% Asset Allocation
Asset Class Value Cash 1.33% Equity 98.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK7% ₹1,280 Cr 9,908,135 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK7% ₹1,279 Cr 7,366,524
↑ 410,811 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY6% ₹1,079 Cr 6,141,812 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322154% ₹642 Cr 5,535,787 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325554% ₹633 Cr 15,520,651 REC Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329553% ₹456 Cr 8,727,741
↑ 1,549,395 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M2% ₹430 Cr 1,575,803 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT2% ₹427 Cr 1,178,799 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE2% ₹411 Cr 538,619 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL2% ₹392 Cr 13,773,850 3. Invesco India Financial Services Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 5 in Sectoral category. Return for 2023 was 26% , 2022 was 12.8% and 2021 was 14% . Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (18 Dec 24) ₹130.93 ↓ -1.55 (-1.17 %) Net Assets (Cr) ₹1,072 on 31 Oct 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 2.33 Information Ratio 1.08 Alpha Ratio 15.28 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹9,982 30 Nov 21 ₹12,116 30 Nov 22 ₹13,450 30 Nov 23 ₹16,072 30 Nov 24 ₹20,544 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 5.5% 3 Month 0% 6 Month 10.4% 1 Year 22.1% 3 Year 20.7% 5 Year 15.4% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 55.8% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Dhimant Kothari 1 Jun 18 6.5 Yr. Hiten Jain 19 May 20 4.54 Yr. Data below for Invesco India Financial Services Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 94.11% Technology 2.73% Health Care 1.7% Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK20% ₹213 Cr 1,648,550
↑ 84,377 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK12% ₹129 Cr 745,742
↑ 129,091 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322157% ₹75 Cr 645,964 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN6% ₹69 Cr 838,841 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCAMC4% ₹47 Cr 109,648
↑ 15,327 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433903% ₹34 Cr 202,712 Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 Aug 23 | CDSL3% ₹32 Cr 207,124 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX3% ₹32 Cr 49,069 Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5435273% ₹31 Cr 98,232
↑ 11,338 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5900033% ₹30 Cr 1,332,287
↑ 202,362 4. Invesco India Liquid Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 9 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (18 Dec 24) ₹3,458.93 ↑ 0.57 (0.02 %) Net Assets (Cr) ₹14,805 on 31 Oct 24 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 4.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.06% Effective Maturity 1 Month 16 Days Modified Duration 1 Month 16 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,427 30 Nov 21 ₹10,761 30 Nov 22 ₹11,250 30 Nov 23 ₹12,030 30 Nov 24 ₹12,920 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.4% 3 Year 6.3% 5 Year 5.3% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.1% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 13.61 Yr. Prateek Jain 14 Feb 22 2.8 Yr. Data below for Invesco India Liquid Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 99.87% Other 0.13% Debt Sector Allocation
Sector Value Cash Equivalent 78.16% Corporate 21.56% Government 0.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hdfc Bank Limited 2025 ** #
Net Current Assets | -6% ₹888 Cr 90,000,000
↑ 90,000,000 Ultratech Cement Limited 2025 **
Net Current Assets | -4% ₹593 Cr 60,000,000
↑ 60,000,000 Reliance Retail Ventures Limited 2025 **
Net Current Assets | -4% ₹591 Cr 60,000,000
↑ 60,000,000 Reliance Jio Infocomm Limited 2024 **
Net Current Assets | -4% ₹559 Cr 56,000,000
↑ 56,000,000 Export Import Bank Of India 2024 **
Net Current Assets | -4% ₹548 Cr 55,000,000
↑ 55,000,000 91 DTB 13022025
Sovereign Bonds | -3% ₹494 Cr 50,000,000 91 Days Treasury Bill 21-Feb-2025
Sovereign Bonds | -3% ₹493 Cr 50,000,000
↑ 50,000,000 Union Bank Of India 2025 ** #
Net Current Assets | -3% ₹444 Cr 45,000,000
↑ 45,000,000 Adani Ports And Special Economic Zone Limited 2024 **
Net Current Assets | -3% ₹398 Cr 40,000,000
↑ 40,000,000 Punjab National Bank 2025 ** #
Net Current Assets | -3% ₹395 Cr 40,000,000
↑ 40,000,000 5. Invesco India Credit Risk Fund
CAGR/Annualized return of 6% since its launch. Ranked 4 in Credit Risk category. Return for 2023 was 11.6% , 2022 was 2.2% and 2021 was 2.8% . Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (18 Dec 24) ₹1,813.53 ↑ 0.71 (0.04 %) Net Assets (Cr) ₹142 on 31 Oct 24 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio 0.64 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 7.43% Effective Maturity 5 Years 1 Month 13 Days Modified Duration 3 Years 7 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,807 30 Nov 21 ₹11,115 30 Nov 22 ₹11,333 30 Nov 23 ₹12,610 30 Nov 24 ₹13,556 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.5% 6 Month 3.7% 1 Year 7.4% 3 Year 6.9% 5 Year 6.3% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 Fund Manager information for Invesco India Credit Risk Fund
Name Since Tenure Krishna Cheemalapati 16 Dec 20 3.96 Yr. Vikas Garg 26 Sep 20 4.18 Yr. Data below for Invesco India Credit Risk Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 16.2% Equity 0.05% Debt 83.49% Other 0.26% Debt Sector Allocation
Sector Value Government 45.46% Corporate 38.03% Cash Equivalent 16.2% Credit Quality
Rating Value AA 49.77% AAA 50.23% 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 HDFC Credila Financial Services Limited
Debentures | -8% ₹12 Cr 1,200,000 Aadhar Housing Finance Ltd. 8.65%
Debentures | -7% ₹10 Cr 1,000,000 TVS Credit Services Limited
Debentures | -7% ₹10 Cr 1,000,000
↑ 1,000,000 Tata Housing Development Company Limited 8.2175%
Debentures | -7% ₹10 Cr 1,000,000
↑ 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 Infrastructure Fund
CAGR/Annualized return of 11.8% since its launch. Ranked 24 in Sectoral category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (18 Dec 24) ₹67.36 ↓ -0.69 (-1.01 %) Net Assets (Cr) ₹1,591 on 31 Oct 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.34 Sharpe Ratio 2.47 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,944 30 Nov 21 ₹17,704 30 Nov 22 ₹19,016 30 Nov 23 ₹25,368 30 Nov 24 ₹37,543 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 9.2% 3 Month -0.6% 6 Month -0.9% 1 Year 41.7% 3 Year 29.6% 5 Year 31.4% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% 2015 -2.6% 2014 83.6% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.25 Yr. Data below for Invesco India Infrastructure Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 56.52% Utility 11.52% Consumer Cyclical 8.49% Basic Materials 7.34% Health Care 4.32% Technology 3.12% Energy 2.91% Financial Services 2.16% Communication Services 1.03% Real Estate 0.96% Asset Allocation
Asset Class Value Cash 1.62% Equity 98.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹91 Cr 252,200 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328985% ₹76 Cr 2,358,718
↓ -120,140 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC4% ₹58 Cr 550,844 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 5004003% ₹49 Cr 1,114,602 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL3% ₹49 Cr 1,717,480 BEML Ltd (Industrials)
Equity, Since 31 May 23 | 5000483% ₹48 Cr 119,030
↑ 13,116 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5005473% ₹46 Cr 1,488,731
↑ 137,646 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Dec 23 | SOLARINDS3% ₹46 Cr 44,721
↑ 1,032 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX3% ₹45 Cr 90,576
↓ -5,245 NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 5325553% ₹44 Cr 1,080,899
↓ -153,220 7. Invesco India PSU Equity Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 33 in Sectoral category. Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (18 Dec 24) ₹62.48 ↓ -1.17 (-1.84 %) Net Assets (Cr) ₹1,331 on 31 Oct 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 2.15 Information Ratio -0.65 Alpha Ratio 5.62 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,204 30 Nov 21 ₹13,808 30 Nov 22 ₹16,912 30 Nov 23 ₹22,358 30 Nov 24 ₹33,776 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 4.2% 3 Month -3.8% 6 Month -9% 1 Year 34.1% 3 Year 34.7% 5 Year 28% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 54.5% 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% 2015 2.5% 2014 54.5% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 4.54 Yr. Data below for Invesco India PSU Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 31.27% Financial Services 26.03% Utility 21.36% Energy 14.34% Basic Materials 6.23% Asset Allocation
Asset Class Value Cash 0.76% Equity 99.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹124 Cr 4,338,255 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325559% ₹120 Cr 2,949,113 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN8% ₹103 Cr 1,251,543
↓ -179,403 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005476% ₹86 Cr 2,775,528 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE6% ₹75 Cr 465,309 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5003125% ₹65 Cr 2,429,688
↓ -524,004 BEML Ltd (Industrials)
Equity, Since 31 Aug 23 | 5000485% ₹62 Cr 152,998
↑ 28,181 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328985% ₹61 Cr 1,889,270 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 5322344% ₹59 Cr 2,604,332 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL4% ₹56 Cr 130,981
↓ -12,047 8. Invesco India Tax Plan
CAGR/Annualized return of 15.4% since its launch. Ranked 17 in ELSS category. Return for 2023 was 30.9% , 2022 was -7.7% and 2021 was 32.6% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (18 Dec 24) ₹131.17 ↓ -0.87 (-0.66 %) Net Assets (Cr) ₹2,919 on 31 Oct 24 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 2.33 Information Ratio -0.31 Alpha Ratio 6.82 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,165 30 Nov 21 ₹15,478 30 Nov 22 ₹15,235 30 Nov 23 ₹18,143 30 Nov 24 ₹24,027 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 7.6% 3 Month 0.2% 6 Month 10% 1 Year 30.2% 3 Year 16.7% 5 Year 19.6% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 54.3% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Nigam 3 Sep 20 4.25 Yr. Dhimant Kothari 29 Mar 18 6.68 Yr. Data below for Invesco India Tax Plan as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 25.26% Industrials 15.77% Consumer Cyclical 13.89% Health Care 13.3% Technology 11.71% Basic Materials 7.75% Consumer Defensive 5.41% Energy 3.2% Communication Services 1.09% Utility 1.09% Real Estate 0.4% Asset Allocation
Asset Class Value Cash 1.13% Equity 98.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK6% ₹179 Cr 1,032,420
↑ 122,483 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹157 Cr 1,212,581 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCS4% ₹114 Cr 288,312
↑ 39,772 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹90 Cr 776,621
↑ 159,158 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | DIVISLAB3% ₹75 Cr 127,722
↓ -20,277 Poly Medicure Ltd (Healthcare)
Equity, Since 30 Jun 24 | POLYMED2% ₹73 Cr 253,444 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Nov 22 | APOLLOHOSP2% ₹71 Cr 100,754 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | FEDERALBNK2% ₹71 Cr 3,467,704
↑ 519,804 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 5434262% ₹67 Cr 561,196
↑ 63,971 Coforge Ltd (Technology)
Equity, Since 31 May 24 | COFORGE2% ₹65 Cr 85,227 9. Invesco India Largecap Fund
CAGR/Annualized return of 13.4% since its launch. Ranked 39 in Large Cap category. Return for 2023 was 27.8% , 2022 was -3% and 2021 was 32.5% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (18 Dec 24) ₹69 ↓ -0.59 (-0.85 %) Net Assets (Cr) ₹1,255 on 31 Oct 24 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 2.02 Information Ratio 0.16 Alpha Ratio 4.49 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,795 30 Nov 21 ₹14,954 30 Nov 22 ₹15,350 30 Nov 23 ₹17,404 30 Nov 24 ₹23,015 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 5.9% 3 Month -2.4% 6 Month 6.1% 1 Year 25.9% 3 Year 15.9% 5 Year 18% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 39.5% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.25 Yr. Hiten Jain 1 Dec 23 1 Yr. Data below for Invesco India Largecap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 30.62% Consumer Cyclical 15.9% Technology 12.77% Industrials 11.5% Consumer Defensive 8.16% Energy 6.61% Health Care 6.29% Communication Services 2.97% Basic Materials 2.13% Utility 1.98% Asset Allocation
Asset Class Value Cash 1.06% Equity 98.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK9% ₹108 Cr 623,716
↑ 60,694 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹105 Cr 809,462 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹61 Cr 349,212
↑ 39,105 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹54 Cr 406,047
↓ -106,979 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322154% ₹51 Cr 441,645
↑ 52,074 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS4% ₹49 Cr 124,242
↑ 17,401 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | 5008003% ₹41 Cr 407,898
↑ 181,535 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹37 Cr 231,311 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TITAN3% ₹37 Cr 114,075
↑ 12,097 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | UNITDSPR3% ₹34 Cr 237,920 10. Invesco India Gold Fund
CAGR/Annualized return of 6.3% since its launch. Return for 2023 was 14.5% , 2022 was 12.8% and 2021 was -5.5% . Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (18 Dec 24) ₹22.0645 ↑ 0.05 (0.25 %) Net Assets (Cr) ₹98 on 31 Oct 24 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.45 Sharpe Ratio 1.6 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 30 Nov 19 ₹10,000 30 Nov 20 ₹12,803 30 Nov 21 ₹12,337 30 Nov 22 ₹13,455 30 Nov 23 ₹15,713 30 Nov 24 ₹18,992 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 2% 3 Month 4% 6 Month 6.3% 1 Year 22.2% 3 Year 14.8% 5 Year 13.6% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 -9% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Herin Shah 1 Aug 24 0.33 Yr. Data below for Invesco India Gold Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 7.83% Other 92.17% 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
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