முதல் 10 சிறந்த இன்வெஸ்கோ மியூச்சுவல் ஃபண்ட் திட்டங்கள் 2022 - ஃபின்காஷ்

Table of Contents

இன்வெஸ்கோ மியூச்சுவல் ஃபண்டில் ஏன் முதலீடு செய்ய வேண்டும்?
சிறந்த இன்வெஸ்கோ மியூச்சுவல் ஃபண்டுகள்
இன்வெஸ்கோ மியூச்சுவல் ஃபண்டில் ஆன்லைனில் எப்படி முதலீடு செய்வது?
Top 10 Funds

2022க்கான 10 சிறந்த இன்வெஸ்கோ மியூச்சுவல் ஃபண்ட் திட்டங்கள்

Updated on March 29, 2025 , 4673 views

இன்வெஸ்கோ மியூச்சுவல் ஃபண்ட் தனிநபர்கள், கார்ப்பரேட் மற்றும் நிறுவனங்கள் போன்ற உள்நாட்டு மற்றும் உலகளாவிய முதலீட்டாளர்களின் முதலீட்டுத் தேவைகளை நிறைவேற்றுவதை நோக்கமாகக் கொண்டுள்ளதுபரஸ்பர நிதி மற்றும் துணை ஆலோசனை போர்ட்ஃபோலியோக்கள். முதலீட்டாளர்கள் ஒரு நிதியை தேர்வு செய்யலாம்சரகம் சமபங்கு, நிலையானது போன்ற விருப்பங்கள்வருமானம், கலப்பு,நிதி நிதி மற்றும்ப.ப.வ.நிதிகள்.

இன்வெஸ்கோ மியூச்சுவல் ஃபண்ட் வழங்கும் ஈக்விட்டி முதலீடு உருவாக்குவதை மையமாகக் கொண்டதுமூலதனம் க்கான பாராட்டுமுதலீட்டாளர். இது நீண்ட காலத்திற்கு மூலதன மதிப்பீட்டை வழங்குவதை நோக்கமாகக் கொண்டுள்ளது. திநிலையான வருமானம் ஃபண்ட் ஹவுஸ் வழங்கியது, பொருளாதார தரவு பகுப்பாய்வில் கவனம் செலுத்தும் ஒரு டாப்-டவுன் ஆராய்ச்சி சார்ந்த மாதிரியை அடிப்படையாகக் கொண்டது. Invesco MF, மூலதனத்தின் பாதுகாப்பை வழங்குவதன் மூலம் உகந்த இடர் சரிசெய்யப்பட்ட வருவாயை உருவாக்குவதை நோக்கமாகக் கொண்டுள்ளது,நீர்மை நிறை மற்றும் முதலீட்டாளர்களுக்கான முதலீட்டு வருமானம்.

முதலீடு செய்யத் திட்டமிடும் முதலீட்டாளர்கள் கீழே பட்டியலிடப்பட்டுள்ள முதல் 10 சிறந்த இன்வெஸ்கோ மியூச்சுவல் ஃபண்ட் திட்டங்களிலிருந்து ஒரு நிதியைத் தேர்ந்தெடுக்கலாம். AUM போன்ற சில அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் போன்றவை.

Ready to Invest?
Talk to our investment specialist

இன்வெஸ்கோ மியூச்சுவல் ஃபண்டில் ஏன் முதலீடு செய்ய வேண்டும்?

இன்வெஸ்கோ மியூச்சுவல் ஃபண்ட் பரந்த அளவிலான திட்டங்களை வழங்குகிறது. முதலீட்டாளர்கள் தங்கள் முதலீட்டுத் தேவைகள் மற்றும் வசதியின் அடிப்படையில் இந்தத் திட்டங்களிலிருந்து தேர்வு செய்யலாம்.
பெரும்பாலான மியூச்சுவல் ஃபண்ட் திட்டங்கள் ஆன்லைன் மற்றும் ஆஃப்லைன் ஆகிய இரண்டிலும் கிடைக்கின்றன, மேலும் இந்த ஒவ்வொரு திட்டத்திலும் மக்கள் தங்கள் வசதிக்கேற்ப முதலீடு செய்யலாம்.
இன்வெஸ்கோ மியூச்சுவல் ஃபண்ட் தனித்தனியாக அல்லது கூட்டாக அல்லது இரண்டிலும் முதலீடு செய்வதற்கான விருப்பத்தை வழங்குகிறது. மேலும், முதலீட்டாளர்கள் நிதிகளுக்கு இடையே மாறலாம்.
தனிநபர்கள் தங்கள் முதலீட்டின் செயல்திறனை எங்கிருந்தும் எந்த நேரத்திலும் ஆன்லைனில் கண்காணிக்க முடியும்.

சிறந்த இன்வெஸ்கோ மியூச்சுவல் ஃபண்டுகள்

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	₹87.02 ↓ -0.01	₹5,930	5,000	100	-9.4	-11.3	14.7	19.5	26.4	37.5
Invesco India Contra Fund Growth	₹123.92 ↓ -0.02	₹15,962	5,000	500	-7.5	-12.1	14	18	27.7	30.1
Invesco India Financial Services Fund Growth	₹123.6 ↓ -0.02	₹1,094	5,000	100	-2.4	-4.7	13.8	18.2	24.4	19.8
Invesco India Credit Risk Fund Growth	₹1,891.44 ↑ 0.73	₹140	5,000	1,000	4.2	5.5	9.6	8.2	6.9	7.3
Invesco India Liquid Fund Growth	₹3,530.44 ↑ 0.65	₹14,276	5,000	500	1.8	3.6	7.3	6.7	5.4	7.4
Invesco India Gold Fund Growth	₹25.4641 ↓ 0.00	₹127	5,000	500	16.1	16.5	30.6	19	14.3	18.8
Invesco India Feeder- Invesco Global Equity Income Fund Growth	₹26.2479 ↓ -0.60	₹31	5,000	500	0.8	-1.1	10.9	14.3	19.4	13.7
Invesco India Gilt Fund Growth	₹2,811.24 ↑ 0.78	₹1,220	5,000	100	2.8	2.9	8.7	7.4	5.5	10
Invesco India Tax Plan Growth	₹114.56 ↓ -0.02	₹2,483	500	500	-10.6	-13.1	8	12.4	23	25.2
Invesco India Treasury Advantage Fund Growth	₹3,708.82 ↑ 1.96	₹1,502	5,000	100	1.9	3.7	7.5	6.5	5.9	7.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 25

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% 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% .

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund Growth
Launch Date	9 Aug 07
NAV (31 Mar 25)	₹87.02 ↓ -0.01 (-0.01 %)
Net Assets (Cr)	₹5,930 on 28 Feb 25
Category	Equity - Large & Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.15
Information Ratio	0.53
Alpha Ratio	8.42
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹16,107
31 Mar 22	₹18,853
31 Mar 23	₹18,682
31 Mar 24	₹28,076

Invesco India Growth Opportunities Fund SIP 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 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 31 Mar 25

Duration	Returns
1 Month	7.5%
3 Month	-9.4%
6 Month	-11.3%
1 Year	14.7%
3 Year	19.5%
5 Year	26.4%
10 Year
15 Year
Since launch	13%

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	1.31 Yr.
Amit Ganatra	21 Jan 22	3.11 Yr.

Data below for Invesco India Growth Opportunities Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Financial Services	27.11%
Consumer Cyclical	23.58%
Health Care	14.39%
Industrials	10.18%
Technology	7.63%
Real Estate	6.51%
Basic Materials	4.56%
Consumer Defensive	2.23%
Communication Services	1.79%

Asset Allocation

Asset Class	Value
Cash	2.01%
Equity	97.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	5%	₹274 Cr	612,171
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 23 \| CHOLAFIN	5%	₹269 Cr	1,921,954 ↑ 84,346
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 500251	4%	₹263 Cr	542,689 ↑ 59,081
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	4%	₹223 Cr	6,673,912 ↑ 1,381,517
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	4%	₹210 Cr	1,741,069 ↓ -336,652
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| 543320	3%	₹203 Cr	9,152,597
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	3%	₹195 Cr	1,993,259
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Sep 22 \| DIXON	3%	₹182 Cr	130,340
L&T Finance Ltd (Financial Services) Equity, Since 30 Apr 24 \| LTF	3%	₹181 Cr	13,404,597
The Federal Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| FEDERALBNK	3%	₹178 Cr	10,039,804

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% since its launch. Ranked 11 in Contra category. Return for 2024 was 30.1% , 2023 was 28.8% and 2022 was 3.8% .

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund Growth
Launch Date	11 Apr 07
NAV (31 Mar 25)	₹123.92 ↓ -0.02 (-0.02 %)
Net Assets (Cr)	₹15,962 on 28 Feb 25
Category	Equity - Contra
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	0.07
Information Ratio	1.03
Alpha Ratio	7.96
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,283
31 Mar 22	₹20,685
31 Mar 23	₹20,897
31 Mar 24	₹29,797

Invesco India Contra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 31 Mar 25

Duration	Returns
1 Month	7.1%
3 Month	-7.5%
6 Month	-12.1%
1 Year	14%
3 Year	18%
5 Year	27.7%
10 Year
15 Year
Since launch	15%

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	1.25 Yr.
Taher Badshah	13 Jan 17	8.13 Yr.

Data below for Invesco India Contra Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Financial Services	33.36%
Health Care	15.09%
Consumer Cyclical	14.88%
Technology	10.75%
Industrials	8.26%
Basic Materials	4.38%
Consumer Defensive	3.75%
Utility	2.61%
Communication Services	1.98%
Real Estate	1.28%
Energy	1.18%

Asset Allocation

Asset Class	Value
Cash	0.74%
Equity	99.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 14 \| HDFCBANK	9%	₹1,378 Cr	7,951,434
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 17 \| ICICIBANK	8%	₹1,211 Cr	10,059,466
Infosys Ltd (Technology) Equity, Since 30 Sep 13 \| INFY	6%	₹1,037 Cr	6,141,812
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| 532215	4%	₹562 Cr	5,535,787
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| M&M	3%	₹554 Cr	2,141,610 ↑ 413,132
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Mar 24 \| APOLLOHOSP	3%	₹431 Cr	711,861 ↑ 81,264
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| 543320	3%	₹421 Cr	18,964,021 ↑ 3,318,016
NTPC Ltd (Utilities) Equity, Since 31 Mar 21 \| 532555	3%	₹416 Cr	13,353,855
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 20 \| LT	3%	₹413 Cr	1,304,935
Bharat Electronics Ltd (Industrials) Equity, Since 31 Dec 18 \| BEL	2%	₹362 Cr	14,694,204 ↑ 920,354

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 16.2% since its launch. Ranked 5 in Sectoral category. Return for 2024 was 19.8% , 2023 was 26% and 2022 was 12.8% .

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund Growth
Launch Date	14 Jul 08
NAV (31 Mar 25)	₹123.6 ↓ -0.02 (-0.02 %)
Net Assets (Cr)	₹1,094 on 28 Feb 25
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.39
Sharpe Ratio	-0.09
Information Ratio	0.58
Alpha Ratio	-8.25
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹16,232
31 Mar 22	₹18,053
31 Mar 23	₹19,068
31 Mar 24	₹26,174

Invesco India Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 31 Mar 25

Duration	Returns
1 Month	8%
3 Month	-2.4%
6 Month	-4.7%
1 Year	13.8%
3 Year	18.2%
5 Year	24.4%
10 Year
15 Year
Since launch	16.2%

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	6.75 Yr.
Hiten Jain	19 May 20	4.79 Yr.

Data below for Invesco India Financial Services Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Financial Services	94.38%
Health Care	1.22%
Technology	0.93%

Asset Allocation

Asset Class	Value
Cash	3.47%
Equity	96.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	21%	₹232 Cr	1,927,995
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	20%	₹217 Cr	1,251,578 ↑ 131,127
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	6%	₹66 Cr	645,964
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	5%	₹58 Cr	838,841
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 17 \| CHOLAFIN	3%	₹35 Cr	248,287 ↑ 21,739
Shriram Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| SHRIRAMFIN	3%	₹32 Cr	518,214 ↑ 518,214
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	3%	₹30 Cr	202,712
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| HDFCAMC	3%	₹29 Cr	78,652 ↓ -30,996
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| 533398	3%	₹28 Cr	129,828 ↑ 14,519
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 590003	2%	₹27 Cr	1,332,287

4. 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 6.2% since its launch. Ranked 4 in Credit Risk category. Return for 2024 was 7.3% , 2023 was 11.6% and 2022 was 2.2% .

Below is the key information for Invesco India Credit Risk Fund

Invesco India Credit Risk Fund Growth
Launch Date	4 Sep 14
NAV (31 Mar 25)	₹1,891.44 ↑ 0.73 (0.04 %)
Net Assets (Cr)	₹140 on 28 Feb 25
Category	Debt - Credit Risk
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.45
Sharpe Ratio	0.6
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity	7.58%
Effective Maturity	4 Years 5 Months 8 Days
Modified Duration	3 Years 2 Months 16 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,638
31 Mar 22	₹10,993
31 Mar 23	₹11,754
31 Mar 24	₹12,720

Invesco India Credit Risk Fund SIP 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 31 Mar 25

Duration	Returns
1 Month	2.6%
3 Month	4.2%
6 Month	5.5%
1 Year	9.6%
3 Year	8.2%
5 Year	6.9%
10 Year
15 Year
Since launch	6.2%

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	4.21 Yr.
Vikas Garg	26 Sep 20	4.43 Yr.

Data below for Invesco India Credit Risk Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	6.81%
Equity	1.51%
Debt	91.41%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	46.22%
Government	38.2%
Cash Equivalent	13.8%

Credit Quality

Rating	Value
AA	58.29%
AAA	41.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	14%	₹21 Cr	2,000,000
Ongc Petro Additions Ltd. Debentures \| -	8%	₹12 Cr	1,200,000
JSW Steel Limited Debentures \| -	8%	₹12 Cr	1,200,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000
Aadhar Housing Finance Ltd. 8.65% Debentures \| -	7%	₹10 Cr	1,000,000
Tata Projects Ltd. Debentures \| -	7%	₹10 Cr	1,000,000
TVS Credit Services Limited Debentures \| -	7%	₹10 Cr	1,000,000
Tata Housing Development Company Limited 8.2175% Debentures \| -	7%	₹10 Cr	1,000,000
Century Textiles And Industried Limited Debentures \| -	7%	₹10 Cr	1,000,000
7.23% Government Of India (15/04/2039) Sovereign Bonds \| -	6%	₹8 Cr	816,300

5. 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 2024 was 7.4% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for Invesco India Liquid Fund

Invesco India Liquid Fund Growth
Launch Date	17 Nov 06
NAV (31 Mar 25)	₹3,530.44 ↑ 0.65 (0.02 %)
Net Assets (Cr)	₹14,276 on 28 Feb 25
Category	Debt - Liquid Fund
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.22
Sharpe Ratio	4.35
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.12%
Effective Maturity	1 Month 14 Days
Modified Duration	1 Month 14 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,351
31 Mar 22	₹10,700
31 Mar 23	₹11,302
31 Mar 24	₹12,117

Invesco India Liquid Fund SIP 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 31 Mar 25

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.6%
1 Year	7.3%
3 Year	6.7%
5 Year	5.4%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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	13.86 Yr.
Prateek Jain	14 Feb 22	3.04 Yr.

Data below for Invesco India Liquid Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	99.77%
Other	0.23%

Debt Sector Allocation

Sector	Value
Cash Equivalent	77.9%
Corporate	20.76%
Government	1.11%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Limited Commercial Paper \| -	4%	₹500 Cr	50,000,000
91 DTB 30052025 Sovereign Bonds \| -	4%	₹489 Cr	49,500,000 ↓ -500,000
91 Days Tbill Red 24-04-2025 Sovereign Bonds \| -	4%	₹482 Cr	48,500,000 ↓ -1,000,000
Triparty Repo CBLO/Reverse Repo \| -	3%	₹417 Cr
182 Days Tbill (Md 01/05/2025) Sovereign Bonds \| -	3%	₹347 Cr	35,000,000
Union Bank Of India Certificate of Deposit \| -	2%	₹300 Cr	30,000,000 ↑ 30,000,000
Larsen & Toubro Ltd. Commercial Paper \| -	2%	₹300 Cr	30,000,000 ↑ 30,000,000
Axis Bank Ltd. Certificate of Deposit \| -	2%	₹296 Cr	30,000,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹295 Cr	30,000,000
91 Days Tbill Red 08-05-2025 Sovereign Bonds \| -	2%	₹292 Cr	29,461,600

6. 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 7.3% since its launch. Return for 2024 was 18.8% , 2023 was 14.5% and 2022 was 12.8% .

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund Growth
Launch Date	5 Dec 11
NAV (31 Mar 25)	₹25.4641 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹127 on 28 Feb 25
Category	Gold - Gold
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.45
Sharpe Ratio	1.71
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,219
31 Mar 22	₹11,561
31 Mar 23	₹13,495
31 Mar 24	₹14,930

Invesco India Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 31 Mar 25

Duration	Returns
1 Month	4.6%
3 Month	16.1%
6 Month	16.5%
1 Year	30.6%
3 Year	19%
5 Year	14.3%
10 Year
15 Year
Since launch	7.3%

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
Krishna Cheemalapati	1 Mar 25	0 Yr.

Data below for Invesco India Gold Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	3.81%
Other	96.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco India Gold ETF - \| -	98%	₹124 Cr	166,343 ↑ 11,350
Triparty Repo CBLO/Reverse Repo \| -	3%	₹4 Cr
Net Receivables / (Payables) Net Current Assets \| -	1%	-₹1 Cr

7. Invesco India Feeder- Invesco Global Equity Income Fund

(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 CAGR/Annualized return of 9.3% since its launch. Ranked 12 in Global category. Return for 2024 was 13.7% , 2023 was 27% and 2022 was -2.1% .

Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund

Invesco India Feeder- Invesco Global Equity Income Fund Growth
Launch Date	5 May 14
NAV (31 Mar 25)	₹26.2479 ↓ -0.60 (-2.23 %)
Net Assets (Cr)	₹31 on 28 Feb 25
Category	Equity - Global
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.4
Sharpe Ratio	1.65
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹14,948
31 Mar 22	₹16,252
31 Mar 23	₹17,927
31 Mar 24	₹21,881

Invesco India Feeder- Invesco Global Equity Income Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Invesco India Feeder- Invesco Global Equity Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25

Duration	Returns
1 Month	-5.8%
3 Month	0.8%
6 Month	-1.1%
1 Year	10.9%
3 Year	14.3%
5 Year	19.4%
10 Year
15 Year
Since launch	9.3%

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
Sagar Gandhi	1 Mar 25	0 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Industrials	19.21%
Financial Services	17.76%
Technology	15.32%
Health Care	12.74%
Consumer Defensive	7.91%
Consumer Cyclical	7.41%
Real Estate	4.31%
Basic Materials	2.96%
Communication Services	2.6%
Energy	1.85%

Asset Allocation

Asset Class	Value
Cash	2.74%
Equity	92.06%
Other	5.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco Global Equity Income C USD Acc Investment Fund \| -	97%	₹30 Cr	22,652 ↑ 1,625
Triparty Repo CBLO/Reverse Repo \| -	3%	₹1 Cr
Net Receivables / (Payables) Net Current Assets \| -	1%	₹0 Cr

8. Invesco India Gilt Fund

The objective of the Scheme is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government.

Invesco India Gilt Fund is a Debt - Government Bond fund was launched on 9 Feb 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.2% since its launch. Ranked 10 in Government Bond category. Return for 2024 was 10% , 2023 was 6.6% and 2022 was 2.3% .

Below is the key information for Invesco India Gilt Fund

Invesco India Gilt Fund Growth
Launch Date	9 Feb 08
NAV (31 Mar 25)	₹2,811.24 ↑ 0.78 (0.03 %)
Net Assets (Cr)	₹1,220 on 28 Feb 25
Category	Debt - Government Bond
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.2
Sharpe Ratio	-0.09
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.15%
Effective Maturity	29 Years 3 Months 22 Days
Modified Duration	10 Years 11 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,400
31 Mar 22	₹10,544
31 Mar 23	₹11,002
31 Mar 24	₹12,019

Invesco India Gilt Fund SIP 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 Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25

Duration	Returns
1 Month	2.8%
3 Month	2.8%
6 Month	2.9%
1 Year	8.7%
3 Year	7.4%
5 Year	5.5%
10 Year
15 Year
Since launch	6.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	10%
2022	6.6%
2021	2.3%
2020	0.7%
2019	8.2%
2018	9.6%
2017	6.2%
2016	1.2%
2015	16.6%
2014	4.2%

Fund Manager information for Invesco India Gilt Fund

Name	Since	Tenure
Krishna Cheemalapati	27 Jul 21	3.6 Yr.
Vikas Garg	26 Sep 20	4.43 Yr.

Data below for Invesco India Gilt Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	5.36%
Debt	94.64%

Debt Sector Allocation

Sector	Value
Government	94.64%
Cash Equivalent	5.36%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	33%	₹338 Cr	32,531,000 ↓ -7,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	33%	₹337 Cr	33,500,000
6.79% Government Of India (07/10/2034) Sovereign Bonds \| -	11%	₹116 Cr	11,512,900 ↓ -4,500,000
7.09% Govt Stock 2074 Sovereign Bonds \| -	10%	₹106 Cr	10,500,000 ↓ -500,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	7%	₹71 Cr	7,000,000 ↑ 5,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	1%	₹10 Cr	1,000,000
Triparty Repo CBLO/Reverse Repo \| -	3%	₹28 Cr
Net Receivables / (Payables) CBLO \| -	3%	₹27 Cr
7.18% Govt Stock 2037 Sovereign Bonds \| -		₹0 Cr	00 ↓ -4,500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -		₹0 Cr	00 ↓ -4,000,000

9. 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 14.3% since its launch. Ranked 17 in ELSS category. Return for 2024 was 25.2% , 2023 was 30.9% and 2022 was -7.7% .

Below is the key information for Invesco India Tax Plan

Invesco India Tax Plan Growth
Launch Date	29 Dec 06
NAV (31 Mar 25)	₹114.56 ↓ -0.02 (-0.02 %)
Net Assets (Cr)	₹2,483 on 28 Feb 25
Category	Equity - ELSS
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.97
Sharpe Ratio	-0.25
Information Ratio	-0.29
Alpha Ratio	2.6
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹16,599
31 Mar 22	₹19,855
31 Mar 23	₹18,491
31 Mar 24	₹26,109

Invesco India Tax Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 31 Mar 25

Duration	Returns
1 Month	6.7%
3 Month	-10.6%
6 Month	-13.1%
1 Year	8%
3 Year	12.4%
5 Year	23%
10 Year
15 Year
Since launch	14.3%

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	4.49 Yr.
Dhimant Kothari	29 Mar 18	6.93 Yr.

Data below for Invesco India Tax Plan as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Financial Services	24.73%
Consumer Cyclical	17.09%
Industrials	15.73%
Technology	11.8%
Health Care	10.1%
Consumer Defensive	6.21%
Basic Materials	6%
Energy	3.02%
Communication Services	2.08%
Utility	1.7%
Real Estate	0.72%

Asset Allocation

Asset Class	Value
Cash	0.82%
Equity	99.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| HDFCBANK	7%	₹175 Cr	1,012,536 ↓ -60,367
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	4%	₹102 Cr	844,199 ↓ -368,382
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	4%	₹99 Cr	972,099
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 23 \| TCS	3%	₹66 Cr	189,981 ↓ -79,126
Metro Brands Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| 543426	2%	₹62 Cr	553,399 ↓ -7,797
LTIMindtree Ltd (Technology) Equity, Since 30 Sep 24 \| LTIM	2%	₹60 Cr	129,520 ↑ 13,789
Infosys Ltd (Technology) Equity, Since 31 Dec 19 \| INFY	2%	₹60 Cr	357,766 ↓ -43,464
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Aug 22 \| DIXON	2%	₹60 Cr	43,113
Home First Finance Co India Ltd --- (Financial Services) Equity, Since 31 Mar 23 \| HOMEFIRST	2%	₹58 Cr	565,548 ↓ -52,985
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| EICHERMOT	2%	₹56 Cr	117,657 ↑ 50,186

10. Invesco India Treasury Advantage Fund

(Erstwhile Invesco India Ultra Short Term Fund)

The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

Invesco India Treasury Advantage Fund is a Debt - Low Duration fund was launched on 18 Jan 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.5% since its launch. Ranked 49 in Low Duration category. Return for 2024 was 7.6% , 2023 was 6.8% and 2022 was 4% .

Below is the key information for Invesco India Treasury Advantage Fund

Invesco India Treasury Advantage Fund Growth
Launch Date	18 Jan 07
NAV (31 Mar 25)	₹3,708.82 ↑ 1.96 (0.05 %)
Net Assets (Cr)	₹1,502 on 28 Feb 25
Category	Debt - Low Duration
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.6
Sharpe Ratio	1.83
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.49%
Effective Maturity	11 Months 22 Days
Modified Duration	10 Months 16 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,629
31 Mar 22	₹11,013
31 Mar 23	₹11,531
31 Mar 24	₹12,368

Invesco India Treasury Advantage Fund SIP 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 Treasury Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25

Duration	Returns
1 Month	0.8%
3 Month	1.9%
6 Month	3.7%
1 Year	7.5%
3 Year	6.5%
5 Year	5.9%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.6%
2022	6.8%
2021	4%
2020	3.5%
2019	7.1%
2018	8.9%
2017	7.1%
2016	6.3%
2015	8.5%
2014	8.4%

Fund Manager information for Invesco India Treasury Advantage Fund

Name	Since	Tenure
Krishna Cheemalapati	1 Jan 13	12.17 Yr.
Vikas Garg	16 Dec 20	4.21 Yr.

Data below for Invesco India Treasury Advantage Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	42.86%
Debt	56.84%
Other	0.3%

Debt Sector Allocation

Sector	Value
Corporate	59.97%
Cash Equivalent	22.16%
Government	17.57%

Credit Quality

Rating	Value
AA	19.45%
AAA	80.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
182 Days Tbill Red 23-05-2025 Sovereign Bonds \| -	7%	₹99 Cr	10,000,000
India (Republic of) - \| -	4%	₹63 Cr	6,500,000 ↑ 6,500,000
182 DTB 29082025 Sovereign Bonds \| -	3%	₹49 Cr	5,000,000
HDFC Bank Ltd. Debentures \| -	3%	₹46 Cr	5,000,000 ↑ 5,000,000
Godrej Properties Limited Debentures \| -	3%	₹41 Cr	4,100,000
Cholamandalam Investment And Fin. Co. Ltd Debentures \| -	2%	₹35 Cr	3,500,000
Nexus Select Trust Debentures \| -	2%	₹35 Cr	3,500,000
Ongc Petro Additions Limited Debentures \| -	2%	₹33 Cr	3,280,000
Bharti Telecom Limited Debentures \| -	2%	₹25 Cr	2,500,000
07.15 KL Sdl 2027 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000

இன்வெஸ்கோ மியூச்சுவல் ஃபண்டில் ஆன்லைனில் எப்படி முதலீடு செய்வது?

Fincash.com இல் வாழ்நாள் முழுவதும் இலவச முதலீட்டுக் கணக்கைத் திறக்கவும்.

உங்கள் பதிவு மற்றும் KYC செயல்முறையை முடிக்கவும்

ஆவணங்களைப் பதிவேற்றவும் (PAN, ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!

தொடங்குங்கள்

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.

How helpful was this page ?

☆☆☆☆☆ Rated 5, based on 3 reviews.