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ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ ಇನ್ವೆಸ್ಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು 2022 - ಫಿನ್‌ಕ್ಯಾಶ್

ಫಿನ್ಕಾಶ್ »ಇನ್ವೆಸ್ಕೊ-ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ »ಅತ್ಯುತ್ತಮ ಇನ್ವೆಸ್ಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

2022 ರ 10 ಅತ್ಯುತ್ತಮ ಇನ್ವೆಸ್ಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು

Updated on November 18, 2024 , 4506 views

ಇನ್ವೆಸ್ಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ವ್ಯಕ್ತಿಗಳು, ಕಾರ್ಪೊರೇಟ್ ಮತ್ತು ಸಂಸ್ಥೆಗಳಂತಹ ದೇಶೀಯ ಮತ್ತು ಜಾಗತಿಕ ಹೂಡಿಕೆದಾರರ ಹೂಡಿಕೆ ಅಗತ್ಯಗಳನ್ನು ಪೂರೈಸುವ ಗುರಿಯನ್ನು ಹೊಂದಿದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಮತ್ತು ಉಪ-ಸಲಹೆಯ ಪೋರ್ಟ್ಫೋಲಿಯೊಗಳು. ಹೂಡಿಕೆದಾರರು ಒಂದು ನಿಧಿಯನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದುಶ್ರೇಣಿ ಇಕ್ವಿಟಿ, ಸ್ಥಿರ ಮುಂತಾದ ಆಯ್ಕೆಗಳಆದಾಯ, ಹೈಬ್ರಿಡ್,ನಿಧಿಯ ನಿಧಿ ಮತ್ತುಇಟಿಎಫ್‌ಗಳು.

ಇನ್ವೆಸ್ಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ನೀಡುವ ಇಕ್ವಿಟಿ ಹೂಡಿಕೆಯು ಉತ್ಪಾದಿಸುವುದರ ಮೇಲೆ ಕೇಂದ್ರೀಕೃತವಾಗಿದೆಬಂಡವಾಳ ಗೆ ಮೆಚ್ಚುಗೆಹೂಡಿಕೆದಾರ. ಇದು ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಬಂಡವಾಳದ ಮೆಚ್ಚುಗೆಯನ್ನು ಒದಗಿಸುವ ಗುರಿಯನ್ನು ಹೊಂದಿದೆ. ದಿಸ್ಥಿರ ಆದಾಯ ಫಂಡ್ ಹೌಸ್ ನೀಡುವ ಮೂಲಕ ಆರ್ಥಿಕ ದತ್ತಾಂಶ ವಿಶ್ಲೇಷಣೆಯ ಮೇಲೆ ಕೇಂದ್ರೀಕೃತವಾಗಿರುವ ಉನ್ನತ ಸಂಶೋಧನೆ ಆಧಾರಿತ ಮಾದರಿಯನ್ನು ಆಧರಿಸಿದೆ. Invesco MF ಬಂಡವಾಳದ ಸುರಕ್ಷತೆಯನ್ನು ಒದಗಿಸುವ ಮೂಲಕ ಆಪ್ಟಿಮೈಸ್ಡ್ ರಿಸ್ಕ್ ಹೊಂದಾಣಿಕೆಯ ಆದಾಯವನ್ನು ಉತ್ಪಾದಿಸುವ ಗುರಿಯನ್ನು ಹೊಂದಿದೆ,ದ್ರವ್ಯತೆ ಮತ್ತು ಹೂಡಿಕೆದಾರರಿಗೆ ಹೂಡಿಕೆ ಆದಾಯ.

ಹೂಡಿಕೆ ಮಾಡಲು ಯೋಜಿಸುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರು ಕೆಳಗೆ ಪಟ್ಟಿ ಮಾಡಲಾದ ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ ಇನ್ವೆಸ್ಕೋ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳಿಂದ ನಿಧಿಯನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದು. AUM ನಂತಹ ಕೆಲವು ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಹಣವನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಇತ್ಯಾದಿ.

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ಇನ್ವೆಸ್ಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?

  • ಇನ್ವೆಸ್ಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ವ್ಯಾಪಕ ಶ್ರೇಣಿಯ ಯೋಜನೆಗಳನ್ನು ನೀಡುತ್ತದೆ. ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಹೂಡಿಕೆಯ ಅಗತ್ಯತೆಗಳು ಮತ್ತು ಅನುಕೂಲತೆಯ ಆಧಾರದ ಮೇಲೆ ಈ ಯೋಜನೆಗಳಿಂದ ಆಯ್ಕೆ ಮಾಡಬಹುದು.

  • ಹೆಚ್ಚಿನ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು ಆನ್‌ಲೈನ್ ಮತ್ತು ಆಫ್‌ಲೈನ್ ಮೋಡ್‌ನಲ್ಲಿ ಲಭ್ಯವಿವೆ ಮತ್ತು ಜನರು ಈ ಪ್ರತಿಯೊಂದು ಯೋಜನೆಗಳಲ್ಲಿ ತಮ್ಮ ಅನುಕೂಲಕ್ಕೆ ಅನುಗುಣವಾಗಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು.

  • ಇನ್ವೆಸ್ಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಏಕ ಅಥವಾ ಜಂಟಿಯಾಗಿ ಅಥವಾ ಎರಡನ್ನೂ ಹೂಡಿಕೆ ಮಾಡುವ ಆಯ್ಕೆಯನ್ನು ನೀಡುತ್ತದೆ. ಅಲ್ಲದೆ, ಹೂಡಿಕೆದಾರರು ನಿಧಿಗಳ ನಡುವೆ ಬದಲಾಯಿಸಬಹುದು.

  • ವ್ಯಕ್ತಿಗಳು ತಮ್ಮ ಹೂಡಿಕೆಯ ಕಾರ್ಯಕ್ಷಮತೆಯನ್ನು ಎಲ್ಲಿಂದಲಾದರೂ ಮತ್ತು ಯಾವುದೇ ಸಮಯದಲ್ಲಿ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಟ್ರ್ಯಾಕ್ ಮಾಡಬಹುದು.

ಅತ್ಯುತ್ತಮ ಇನ್ವೆಸ್ಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Invesco India Growth Opportunities Fund Growth ₹90.36
↓ -0.08
₹6,149 5,000 100 -0.712.139.419.320.231.6
Invesco India Contra Fund Growth ₹130.05
↓ -0.72
₹17,718 5,000 500 -0.912.639.718.321.928.8
Invesco India Financial Services Fund Growth ₹124
↓ -0.61
₹1,072 5,000 100 1.49.126.315.815.126
Invesco India Liquid Fund Growth ₹3,441.89
↑ 0.56
₹14,805 5,000 500 1.83.67.46.35.37
Invesco India Credit Risk Fund Growth ₹1,801.03
↓ -0.26
₹142 5,000 1,000 1.53.67.36.86.211.6
Invesco India PSU Equity Fund Growth ₹59.19
↓ -0.78
₹1,331 5,000 500 -10.7-3.447.530.526.254.5
Invesco India Infrastructure Fund Growth ₹62.28
↓ -0.16
₹1,591 5,000 500 -5.91.544.52528.751.1
Invesco India Tax Plan Growth ₹123.13
↑ 0.22
₹2,919 500 500 -1.91130.512.918.330.9
Invesco India Largecap Fund Growth ₹65.6
↓ -0.10
₹1,255 5,000 100 -3.56.830.212.417.527.8
Invesco India Gold Fund Growth ₹22.116
↑ 0.23
₹98 5,000 500 5.12.722.714.513.414.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 24

1. Invesco India Growth Opportunities Fund

(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 CAGR/Annualized return of 13.6% 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% .

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (21 Nov 24) ₹90.36 ↓ -0.08   (-0.09 %)
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,722
31 Oct 21₹14,626
31 Oct 22₹14,737
31 Oct 23₹16,628
31 Oct 24₹25,371

Invesco India Growth Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Invesco India Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

DurationReturns
1 Month -6%
3 Month -0.7%
6 Month 12.1%
1 Year 39.4%
3 Year 19.3%
5 Year 20.2%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Aditya Khemani9 Nov 230.98 Yr.
Amit Ganatra21 Jan 222.78 Yr.

Data below for Invesco India Growth Opportunities Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services27.46%
Consumer Cyclical22.31%
Industrials12.47%
Health Care9.92%
Real Estate8.24%
Technology8.18%
Basic Materials6.37%
Communication Services2.19%
Consumer Defensive1.93%
Asset Allocation
Asset ClassValue
Cash0.93%
Equity99.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
5%₹312 Cr2,454,192
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 532215
5%₹311 Cr2,526,752
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 500251
4%₹262 Cr346,233
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN
4%₹260 Cr1,619,818
↓ -63,991
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE
4%₹241 Cr1,303,411
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK
3%₹198 Cr10,039,804
↑ 1,695,955
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 532343
3%₹197 Cr692,520
↑ 132,897
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO
3%₹197 Cr410,552
↓ -75,305
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
3%₹196 Cr1,993,259
L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF
3%₹195 Cr10,488,917
↑ 1,490,183

2. Invesco India Contra Fund

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 CAGR/Annualized return of 15.7% since its launch.  Ranked 11 in Contra category.  Return for 2023 was 28.8% , 2022 was 3.8% and 2021 was 29.6% .

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund
Growth
Launch Date 11 Apr 07
NAV (21 Nov 24) ₹130.05 ↓ -0.72   (-0.55 %)
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,321
31 Oct 21₹16,135
31 Oct 22₹16,670
31 Oct 23₹18,383
31 Oct 24₹27,705

Invesco India Contra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Invesco India Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

DurationReturns
1 Month -5.2%
3 Month -0.9%
6 Month 12.6%
1 Year 39.7%
3 Year 18.3%
5 Year 21.9%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Ganatra1 Dec 230.92 Yr.
Taher Badshah13 Jan 177.81 Yr.

Data below for Invesco India Contra Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services29.63%
Consumer Cyclical15.56%
Health Care11.96%
Technology9.85%
Industrials9.23%
Basic Materials5.23%
Utility4.44%
Consumer Defensive3.74%
Energy2.64%
Communication Services2.37%
Real Estate1.51%
Asset Allocation
Asset ClassValue
Cash1.72%
Equity98.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
7%₹1,261 Cr9,908,135
↑ 556,252
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
7%₹1,205 Cr6,955,713
↑ 1,090,659
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
6%₹1,152 Cr6,141,812
↑ 668,936
NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 532555
4%₹688 Cr15,520,651
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532215
4%₹682 Cr5,535,787
↑ 386,575
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M
3%₹488 Cr1,575,803
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT
2%₹433 Cr1,178,799
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 543320
2%₹430 Cr15,730,698
REC Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532955
2%₹398 Cr7,178,346
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL
2%₹393 Cr13,773,850
↓ -1,565,909

3. Invesco India Financial Services Fund

(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 CAGR/Annualized return of 16.7% since its launch.  Ranked 5 in Sectoral category.  Return for 2023 was 26% , 2022 was 12.8% and 2021 was 14% .

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund
Growth
Launch Date 14 Jul 08
NAV (21 Nov 24) ₹124 ↓ -0.61   (-0.49 %)
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹8,819
31 Oct 21₹13,490
31 Oct 22₹13,437
31 Oct 23₹15,574
31 Oct 24₹21,330

Invesco India Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Invesco India Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

DurationReturns
1 Month -3.6%
3 Month 1.4%
6 Month 9.1%
1 Year 26.3%
3 Year 15.8%
5 Year 15.1%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhimant Kothari1 Jun 186.42 Yr.
Hiten Jain19 May 204.46 Yr.

Data below for Invesco India Financial Services Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services92.91%
Technology2.78%
Health Care1.87%
Asset Allocation
Asset ClassValue
Cash2.44%
Equity97.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
19%₹199 Cr1,564,173
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
10%₹107 Cr616,651
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
8%₹80 Cr645,964
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
6%₹66 Cr838,841
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCAMC
4%₹41 Cr94,321
↑ 11,677
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
3%₹36 Cr226,548
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE
3%₹34 Cr185,174
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390
3%₹33 Cr202,712
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIGI
3%₹33 Cr150,629
Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 Aug 23 | CDSL
3%₹30 Cr207,124

4. Invesco India Liquid Fund

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 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% .

Below is the key information for Invesco India Liquid Fund

Invesco India Liquid Fund
Growth
Launch Date 17 Nov 06
NAV (21 Nov 24) ₹3,441.89 ↑ 0.56   (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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,443
31 Oct 21₹10,774
31 Oct 22₹11,237
31 Oct 23₹12,013
31 Oct 24₹12,902

Invesco India Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Invesco India Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
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
YearReturns
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
NameSinceTenure
Krishna Cheemalapati25 Apr 1113.53 Yr.
Prateek Jain14 Feb 222.71 Yr.

Data below for Invesco India Liquid Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash99.85%
Other0.15%
Debt Sector Allocation
SectorValue
Cash Equivalent74.92%
Corporate24.44%
Government0.49%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 03012025
Sovereign Bonds | -
4%₹592 Cr60,000,000
↑ 60,000,000
Export Import Bank Of India
Commercial Paper | -
4%₹543 Cr55,000,000
↑ 30,000,000
Bank Of Baroda
Certificate of Deposit | -
3%₹395 Cr40,000,000
Canara Bank
Certificate of Deposit | -
2%₹346 Cr35,000,000
Kotak Securities Ltd
Commercial Paper | -
2%₹299 Cr30,000,000
↑ 30,000,000
91 DTB 07112024
Sovereign Bonds | -
2%₹299 Cr30,000,000
91 Day T-Bill 15.11.24
Sovereign Bonds | -
2%₹298 Cr30,000,000
91 DTB 21112024
Sovereign Bonds | -
2%₹298 Cr30,000,000
91 DTB 28112024
Sovereign Bonds | -
2%₹298 Cr30,000,000
91 DTB 05122024
Sovereign Bonds | -
2%₹297 Cr30,000,000

5. Invesco India Credit Risk Fund

(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 CAGR/Annualized return of 5.9% since its launch.  Ranked 4 in Credit Risk category.  Return for 2023 was 11.6% , 2022 was 2.2% and 2021 was 2.8% .

Below is the key information for Invesco India Credit Risk Fund

Invesco India Credit Risk Fund
Growth
Launch Date 4 Sep 14
NAV (21 Nov 24) ₹1,801.03 ↓ -0.26   (-0.01 %)
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,796
31 Oct 21₹11,121
31 Oct 22₹11,304
31 Oct 23₹12,594
31 Oct 24₹13,543

Invesco India Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Invesco India Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

DurationReturns
1 Month 0.4%
3 Month 1.5%
6 Month 3.6%
1 Year 7.3%
3 Year 6.8%
5 Year 6.2%
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Krishna Cheemalapati16 Dec 203.88 Yr.
Vikas Garg26 Sep 204.1 Yr.

Data below for Invesco India Credit Risk Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash16.04%
Equity0.05%
Debt83.65%
Other0.26%
Debt Sector Allocation
SectorValue
Government45.65%
Corporate38%
Cash Equivalent16.04%
Credit Quality
RatingValue
AA55.6%
AAA44.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 14082033
Sovereign Bonds | -
14%₹21 Cr2,000,000
07.18 Goi 24072037
Sovereign Bonds | -
11%₹15 Cr1,500,000
JSW Steel Limited
Debentures | -
8%₹12 Cr1,200,000
HDFC Credila Financial Services Limited
Debentures | -
8%₹12 Cr1,200,000
7.10%Goi 08/04/2034
Sovereign Bonds | -
7%₹10 Cr1,000,000
Aadhar Housing Finance Ltd. 8.65%
Debentures | -
7%₹10 Cr1,000,000
Century Textiles And Industried Limited
Debentures | -
7%₹10 Cr1,000,000
TATA Projects Limited
Debentures | -
7%₹10 Cr1,000,000
Godrej Industries Limited
Debentures | -
7%₹10 Cr1,000,000
7.23% Goi 15/04/2039
Sovereign Bonds | -
6%₹8 Cr816,300
↑ 500,000

6. Invesco India PSU Equity Fund

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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 CAGR/Annualized return of 12.7% since its launch.  Ranked 33 in Sectoral category.  Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (21 Nov 24) ₹59.19 ↓ -0.78   (-1.30 %)
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,021
31 Oct 21₹14,280
31 Oct 22₹16,042
31 Oct 23₹20,228
31 Oct 24₹33,355

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

DurationReturns
1 Month -8.4%
3 Month -10.7%
6 Month -3.4%
1 Year 47.5%
3 Year 30.5%
5 Year 26.2%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhimant Kothari19 May 204.46 Yr.

Data below for Invesco India PSU Equity Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Industrials29.62%
Financial Services25.54%
Utility22.44%
Energy18.01%
Basic Materials3.81%
Asset Allocation
Asset ClassValue
Cash0.57%
Equity99.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
9%₹131 Cr2,949,113
↓ -445,929
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
9%₹124 Cr4,338,255
↑ 734,960
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
8%₹113 Cr1,430,946
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
7%₹103 Cr2,775,528
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500312
6%₹88 Cr2,953,692
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
6%₹86 Cr465,309
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
5%₹67 Cr1,889,270
↓ -471,146
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
4%₹63 Cr143,028
↓ -39,964
Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | IRCTC
4%₹60 Cr650,971
National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 532234
4%₹55 Cr2,604,332
↑ 412,585

7. Invesco India Infrastructure Fund

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 CAGR/Annualized return of 11.4% since its launch.  Ranked 24 in Sectoral category.  Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (21 Nov 24) ₹62.28 ↓ -0.16   (-0.26 %)
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,711
31 Oct 21₹17,938
31 Oct 22₹18,879
31 Oct 23₹23,183
31 Oct 24₹37,187

Invesco India Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Invesco India Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

DurationReturns
1 Month -7.4%
3 Month -5.9%
6 Month 1.5%
1 Year 44.5%
3 Year 25%
5 Year 28.7%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Nigam3 Sep 204.16 Yr.

Data below for Invesco India Infrastructure Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Industrials54%
Utility12.76%
Consumer Cyclical9.08%
Basic Materials7.62%
Health Care4.53%
Technology3.31%
Energy3%
Financial Services2.19%
Real Estate1.08%
Communication Services1.04%
Asset Allocation
Asset ClassValue
Cash1.39%
Equity98.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
6%₹93 Cr252,200
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898
5%₹87 Cr2,478,858
↓ -464,922
Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC
4%₹63 Cr550,844
NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 532555
3%₹55 Cr1,234,119
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 500400
3%₹54 Cr1,114,602
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Dec 23 | SOLARINDS
3%₹50 Cr43,689
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500547
3%₹50 Cr1,351,085
Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | SUZLON
3%₹49 Cr6,152,057
↓ -349,033
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL
3%₹49 Cr1,717,480
↑ 322,266
Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX
3%₹49 Cr95,821
↓ -10,274

8. Invesco India Tax Plan

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 CAGR/Annualized return of 15.1% since its launch.  Ranked 17 in ELSS category.  Return for 2023 was 30.9% , 2022 was -7.7% and 2021 was 32.6% .

Below is the key information for Invesco India Tax Plan

Invesco India Tax Plan
Growth
Launch Date 29 Dec 06
NAV (21 Nov 24) ₹123.13 ↑ 0.22   (0.18 %)
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,132
31 Oct 21₹15,935
31 Oct 22₹14,952
31 Oct 23₹16,815
31 Oct 24₹23,813

Invesco India Tax Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Invesco India Tax Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

DurationReturns
1 Month -5.2%
3 Month -1.9%
6 Month 11%
1 Year 30.5%
3 Year 12.9%
5 Year 18.3%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Nigam3 Sep 204.16 Yr.
Dhimant Kothari29 Mar 186.6 Yr.

Data below for Invesco India Tax Plan as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services22.72%
Industrials16.44%
Consumer Cyclical14.03%
Health Care13.37%
Technology10.39%
Basic Materials7.93%
Consumer Defensive6.94%
Energy3.86%
Communication Services2.04%
Utility1.34%
Real Estate0.26%
Asset Allocation
Asset ClassValue
Cash0.67%
Equity99.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK
5%₹158 Cr909,937
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
5%₹154 Cr1,212,581
↑ 59,076
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCS
3%₹106 Cr248,540
↓ -66,890
Blue Star Ltd (Industrials)
Equity, Since 31 Jan 24 | BLUESTARCO
3%₹86 Cr414,534
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | DIVISLAB
3%₹81 Cr147,999
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
3%₹77 Cr261,820
↓ -272,179
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
2%₹76 Cr617,463
↑ 120,129
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | UNITDSPR
2%₹76 Cr476,854
↓ -65,407
Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | SUZLON
2%₹74 Cr9,289,862
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Nov 22 | APOLLOHOSP
2%₹73 Cr100,754

9. Invesco India Largecap Fund

(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 CAGR/Annualized return of 13.1% since its launch.  Ranked 39 in Large Cap category.  Return for 2023 was 27.8% , 2022 was -3% and 2021 was 32.5% .

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund
Growth
Launch Date 21 Aug 09
NAV (21 Nov 24) ₹65.6 ↓ -0.10   (-0.15 %)
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,127
31 Oct 21₹15,626
31 Oct 22₹15,218
31 Oct 23₹16,611
31 Oct 24₹22,998

Invesco India Largecap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Invesco India Largecap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

DurationReturns
1 Month -5.9%
3 Month -3.5%
6 Month 6.8%
1 Year 30.2%
3 Year 12.4%
5 Year 17.5%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Nigam3 Sep 204.16 Yr.
Hiten Jain1 Dec 230.92 Yr.

Data below for Invesco India Largecap Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services29.53%
Consumer Cyclical14%
Technology12.62%
Industrials12.61%
Consumer Defensive8.39%
Energy7.91%
Health Care6.48%
Communication Services3.07%
Utility2.48%
Basic Materials2.25%
Asset Allocation
Asset ClassValue
Cash0.66%
Equity99.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
8%₹103 Cr809,462
↑ 51,015
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
8%₹98 Cr563,022
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
6%₹76 Cr256,513
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
5%₹58 Cr310,107
↑ 61,269
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 532215
4%₹48 Cr389,571
↑ 105,713
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS
4%₹46 Cr106,841
↓ -18,226
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹40 Cr231,311
↑ 142,524
Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TITAN
3%₹39 Cr101,978
↑ 28,637
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | UNITDSPR
3%₹38 Cr237,920
↓ -32,459
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 May 24 | DIVISLAB
3%₹38 Cr69,436

10. Invesco India Gold Fund

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 CAGR/Annualized return of 6.2% since its launch.  Return for 2023 was 14.5% , 2022 was 12.8% and 2021 was -5.5% .

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund
Growth
Launch Date 5 Dec 11
NAV (21 Nov 24) ₹22.116 ↑ 0.23   (1.07 %)
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹12,999
31 Oct 21₹12,184
31 Oct 22₹12,668
31 Oct 23₹15,146
31 Oct 24₹19,463

Invesco India Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Invesco India Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

DurationReturns
1 Month -1.9%
3 Month 5.1%
6 Month 2.7%
1 Year 22.7%
3 Year 14.5%
5 Year 13.4%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Herin Shah1 Aug 240.25 Yr.

Data below for Invesco India Gold Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash5.35%
Other94.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Gold ETF
- | -
96%₹80 Cr120,243
↑ 1,663
Triparty Repo
CBLO/Reverse Repo | -
5%₹4 Cr
Net Receivables / (Payables)
Net Current Assets | -
1%₹0 Cr

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