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- انویسکو میوچل فنڈ میں کیوں سرمایہ کاری کریں؟
- بہترین انویسکو میوچل فنڈز
- Invesco میوچل فنڈ میں آن لائن سرمایہ کاری کیسے کریں؟
Top 10 Funds
- Invesco India Growth Opportunities Fund
- Invesco India Contra Fund
- Invesco India Financial Services Fund
- Invesco India Credit Risk Fund
- Invesco India Liquid Fund
- Invesco India PSU Equity Fund
- Invesco India Infrastructure Fund
- Invesco India Tax Plan
- Invesco India Largecap Fund
- Invesco India Feeder- Invesco Global Equity Income Fund
2022 کے لیے 10 بہترین انویسکو میوچل فنڈ اسکیمیں
انویسکو میوچل فنڈ اس کا مقصد ملکی اور عالمی سرمایہ کاروں جیسے افراد، کارپوریٹ اور اداروں کے ذریعے سرمایہ کاری کی ضروریات کو پورا کرنا ہے۔باہمی چندہ اور ذیلی ایڈوائزڈ پورٹ فولیوز۔ سرمایہ کار ایک سے فنڈ کا انتخاب کر سکتے ہیں۔رینج ایکویٹی جیسے اختیارات کا، فکسڈآمدنیہائبرڈ،فنڈز کا فنڈ اورETFs.
Invesco Mutual Fund کے ذریعہ پیش کردہ ایکویٹی سرمایہ کاری پیدا کرنے پر مرکوز ہے۔سرمایہ کے لئے تعریفسرمایہ کار. اس کا مقصد طویل مدت میں سرمائے کی تعریف فراہم کرنا ہے۔ دیمقررہ آمدنی فنڈ ہاؤس کی طرف سے پیش کردہ ایک ٹاپ ڈاون ریسرچ اورینٹڈ ماڈل پر مبنی ہے جس کی توجہ اقتصادی ڈیٹا کے تجزیہ پر ہے۔ Invesco MF کا مقصد سرمائے کی حفاظت کے لیے فراہم کر کے بہترین رسک ایڈجسٹ شدہ منافع پیدا کرنا ہے،لیکویڈیٹی اور سرمایہ کاروں کے لیے سرمایہ کاری کی آمدنی۔
سرمایہ کاری کرنے کی منصوبہ بندی کرنے والے سرمایہ کار ذیل میں درج سرفہرست 10 بہترین Invesco میوچل فنڈ اسکیموں میں سے ایک فنڈ کا انتخاب کرسکتے ہیں۔ ان فنڈز کو AUM جیسے کچھ پیرامیٹرز کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ اوسط واپسی، وغیرہ۔
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انویسکو میوچل فنڈ میں کیوں سرمایہ کاری کریں؟
Invesco Mutual Fund اسکیموں کی ایک وسیع رینج پیش کرتا ہے۔ سرمایہ کار اپنی سرمایہ کاری کی ضروریات اور سہولت کی بنیاد پر ان سکیموں میں سے انتخاب کر سکتے ہیں۔
میوچل فنڈ کی زیادہ تر اسکیمیں آن لائن اور آف لائن دونوں صورتوں میں دستیاب ہیں اور لوگ ان میں سے ہر اسکیم میں اپنی سہولت کے مطابق سرمایہ کاری کرسکتے ہیں۔
Invesco Mutual Fund اکیلے یا مشترکہ طور پر یا دونوں میں سرمایہ کاری کرنے کا آپشن پیش کرتا ہے۔ نیز، سرمایہ کار فنڈز کے درمیان سوئچ کر سکتے ہیں۔
افراد کہیں سے بھی اور کسی بھی وقت آن لائن اپنی سرمایہ کاری کی کارکردگی کو ٹریک کر سکتے ہیں۔
بہترین انویسکو میوچل فنڈز
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 ₹97.15
↑ 0.08 ₹6,014 5,000 100 10.4 33.5 57.4 22.6 24.5 31.6 Invesco India Contra Fund Growth ₹139.42
↑ 0.18 ₹17,269 5,000 500 12.1 32 49.1 22.2 25.7 28.8 Invesco India Financial Services Fund Growth ₹130.95 ₹949 5,000 100 10.4 24 40.8 17.3 19.7 26 Invesco India Credit Risk Fund Growth ₹1,787.8
↑ 1.87 ₹141 5,000 1,000 2.1 3.8 9 6.6 6.3 11.6 Invesco India Liquid Fund Growth ₹3,400.28
↑ 0.72 ₹10,987 5,000 500 1.8 3.6 7.4 6 5.2 7 Invesco India PSU Equity Fund Growth ₹63.91
↓ -1.07 ₹1,663 5,000 500 -5.4 23.3 64.5 34.6 30.8 54.5 Invesco India Infrastructure Fund Growth ₹67.03
↓ -0.73 ₹1,653 5,000 500 -0.3 30.9 63.9 31.2 33.5 51.1 Invesco India Tax Plan Growth ₹130.79
↓ -0.17 ₹2,946 500 500 9.8 26.7 42.2 16.6 22.4 30.9 Invesco India Largecap Fund Growth ₹70.65
↓ -0.07 ₹1,203 5,000 100 8.7 23.5 39.2 16.7 21.2 27.8 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹26.2577
↑ 0.16 ₹22 5,000 500 7.7 11.6 24.9 14.7 14.9 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 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 (Erstwhile Invesco India Corporate Bond Opportunities Fund) To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum. Invesco India Credit Risk Fund is a Debt - Credit Risk fund was launched on 4 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Credit Risk Fund Returns up to 1 year are on To provide 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 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 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 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 (Erstwhile Invesco India Global Equity Income Fund) To provide capital appreciation and/or income by investing predominantly
in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets. Invesco India Feeder- Invesco Global Equity Income Fund is a Equity - Global fund was launched on 5 May 14. It is a fund with High risk and has given a Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund Returns up to 1 year are on 1. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 14.2% 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 (19 Sep 24) ₹97.15 ↑ 0.08 (0.08 %) Net Assets (Cr) ₹6,014 on 31 Jul 24 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 3.31 Information Ratio -0.28 Alpha Ratio 10.34 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 Aug 19 ₹10,000 31 Aug 20 ₹10,333 31 Aug 21 ₹15,459 31 Aug 22 ₹15,875 31 Aug 23 ₹18,260 31 Aug 24 ₹28,533 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 6.5% 3 Month 10.4% 6 Month 33.5% 1 Year 57.4% 3 Year 22.6% 5 Year 24.5% 10 Year 15 Year Since launch 14.2% 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 0.81 Yr. Amit Ganatra 21 Jan 22 2.61 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 26.89% Consumer Cyclical 22.18% Industrials 13.5% Health Care 9.48% Technology 7.51% Basic Materials 7.2% Real Estate 6.89% Consumer Defensive 2.26% Communication Services 2.09% Asset Allocation
Asset Class Value Cash 2.01% Equity 97.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | 5321745% ₹302 Cr 2,454,192
↑ 184,996 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5322155% ₹297 Cr 2,526,752
↑ 199,587 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT4% ₹248 Cr 346,233
↓ -40,732 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5112434% ₹245 Cr 1,683,809 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE4% ₹236 Cr 1,303,411
↑ 64,180 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | 5394484% ₹235 Cr 485,857
↑ 81,186 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5004253% ₹210 Cr 3,399,254
↑ 2,121,375 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹182 Cr 286,837 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXON3% ₹175 Cr 132,826 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | 5432203% ₹172 Cr 1,993,259 2. Invesco India Contra Fund
CAGR/Annualized return of 16.3% 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 (19 Sep 24) ₹139.42 ↑ 0.18 (0.13 %) Net Assets (Cr) ₹17,269 on 31 Jul 24 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.9 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 Aug 19 ₹10,000 31 Aug 20 ₹11,062 31 Aug 21 ₹16,693 31 Aug 22 ₹17,644 31 Aug 23 ₹20,051 31 Aug 24 ₹30,560 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 5.4% 3 Month 12.1% 6 Month 32% 1 Year 49.1% 3 Year 22.2% 5 Year 25.7% 10 Year 15 Year Since launch 16.3% 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 0.75 Yr. Taher Badshah 13 Jan 17 7.64 Yr. Data below for Invesco India Contra Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 27.73% Consumer Cyclical 16.7% Industrials 12.5% Health Care 11.29% Technology 9.84% Basic Materials 5.34% Utility 5.03% Consumer Defensive 3.21% Communication Services 2.26% Energy 2.2% Real Estate 0.71% Asset Allocation
Asset Class Value Cash 2.02% Equity 97.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | 5321746% ₹1,150 Cr 9,351,883
↑ 357,509 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | 5002096% ₹1,064 Cr 5,472,876 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | 5001805% ₹960 Cr 5,865,054
↑ 529,596 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325554% ₹646 Cr 15,520,651
↓ -983,780 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322153% ₹605 Cr 5,149,212 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL3% ₹459 Cr 15,339,759 REC Ltd (Financial Services)
Equity, Since 31 Jan 24 | RECLTD2% ₹445 Cr 7,178,346
↑ 1,496,862 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M2% ₹442 Cr 1,575,803
↓ -80,274 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | 5005102% ₹437 Cr 1,178,799
↑ 216,576 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL2% ₹420 Cr 6,833,646
↑ 1,709,722 3. Invesco India Financial Services Fund
CAGR/Annualized return of 17.2% 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 (19 Sep 24) ₹130.95 Net Assets (Cr) ₹949 on 31 Jul 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 2.16 Information Ratio 0.71 Alpha Ratio 19.35 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 Aug 19 ₹10,000 31 Aug 20 ₹9,379 31 Aug 21 ₹14,422 31 Aug 22 ₹14,378 31 Aug 23 ₹16,371 31 Aug 24 ₹23,136 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 6.6% 3 Month 10.4% 6 Month 24% 1 Year 40.8% 3 Year 17.3% 5 Year 19.7% 10 Year 15 Year Since launch 17.2% 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 6.26 Yr. Hiten Jain 19 May 20 4.29 Yr. Data below for Invesco India Financial Services Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 93.52% Technology 2.87% Health Care 1.78% Asset Allocation
Asset Class Value Cash 1.82% Equity 98.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 53217420% ₹192 Cr 1,564,173 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | 50018010% ₹101 Cr 616,651
↑ 31,699 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322158% ₹76 Cr 645,964 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | 5001127% ₹68 Cr 838,841 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5417294% ₹37 Cr 82,644
↑ 71,313 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433904% ₹36 Cr 202,712
↓ -50 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | 5407194% ₹34 Cr 185,174 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5112433% ₹33 Cr 226,548 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | RECLTD3% ₹32 Cr 522,276 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5407163% ₹32 Cr 150,629 4. Invesco India Credit Risk Fund
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% . Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (19 Sep 24) ₹1,787.8 ↑ 1.87 (0.10 %) Net Assets (Cr) ₹141 on 31 Jul 24 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio 0.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.59% Effective Maturity 3 Years 9 Months 18 Days Modified Duration 2 Years 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,828 31 Aug 21 ₹11,254 31 Aug 22 ₹11,434 31 Aug 23 ₹12,487 31 Aug 24 ₹13,572 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 3.8% 1 Year 9% 3 Year 6.6% 5 Year 6.3% 10 Year 15 Year Since launch 5.9% 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 3.71 Yr. Vikas Garg 26 Sep 20 3.93 Yr. Data below for Invesco India Credit Risk Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 17.83% Equity 0.03% Debt 81.87% Other 0.26% Debt Sector Allocation
Sector Value Corporate 45.53% Government 36.34% Cash Equivalent 17.83% Credit Quality
Rating Value AA 59.49% AAA 40.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹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 | -9% ₹12 Cr 1,200,000 Steel Authority Of India Limited
Debentures | -8% ₹11 Cr 1,100,000 Aadhar Housing Finance Ltd. 8.65%
Debentures | -7% ₹10 Cr 1,000,000 Century Textiles And Industried Limited
Debentures | -7% ₹10 Cr 1,000,000 TATA Projects Limited
Debentures | -7% ₹10 Cr 1,000,000 Godrej Industries Limited
Debentures | -7% ₹10 Cr 1,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹5 Cr 500,000 5. 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 (19 Sep 24) ₹3,400.28 ↑ 0.72 (0.02 %) Net Assets (Cr) ₹10,987 on 31 Jul 24 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.05% Effective Maturity 1 Month 21 Days Modified Duration 1 Month 21 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,483 31 Aug 21 ₹10,818 31 Aug 22 ₹11,236 31 Aug 23 ₹11,987 31 Aug 24 ₹12,867 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6% 5 Year 5.2% 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 13.36 Yr. Prateek Jain 14 Feb 22 2.55 Yr. Data below for Invesco India Liquid Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 76.02% Corporate 18.01% Government 5.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 07112024
Sovereign Bonds | -3% ₹296 Cr 30,000,000 91 DTB 15112024
Sovereign Bonds | -3% ₹296 Cr 30,000,000 91 DTB 21112024
Sovereign Bonds | -3% ₹296 Cr 30,000,000
↑ 30,000,000 91 DTB 28112024
Sovereign Bonds | -3% ₹295 Cr 30,000,000
↑ 30,000,000 India (Republic of)
- | -2% ₹274 Cr 27,500,000 91 DTB 31102024
Sovereign Bonds | -2% ₹272 Cr 27,500,000 Tata Consumer Products Limited
Commercial Paper | -2% ₹225 Cr 22,500,000
↑ 22,500,000 Indian Oil Corporation Limited
Commercial Paper | -2% ₹200 Cr 20,000,000 Godrej Consumer Products Limited
Commercial Paper | -2% ₹199 Cr 20,000,000 Tata Capital Limited
Commercial Paper | -2% ₹199 Cr 20,000,000 6. Invesco India PSU Equity Fund
CAGR/Annualized return of 13.4% 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 (19 Sep 24) ₹63.91 ↓ -1.07 (-1.65 %) Net Assets (Cr) ₹1,663 on 31 Jul 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 3.16 Information Ratio -1.17 Alpha Ratio 4.41 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 Aug 19 ₹10,000 31 Aug 20 ₹11,007 31 Aug 21 ₹15,537 31 Aug 22 ₹17,435 31 Aug 23 ₹22,171 31 Aug 24 ₹41,116 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month -2.6% 3 Month -5.4% 6 Month 23.3% 1 Year 64.5% 3 Year 34.6% 5 Year 30.8% 10 Year 15 Year Since launch 13.4% 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 4.29 Yr. Data below for Invesco India PSU Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 28.85% Financial Services 25.1% Utility 22.41% Energy 18.04% Basic Materials 2.51% Asset Allocation
Asset Class Value Cash 3.1% Equity 96.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325559% ₹141 Cr 3,395,042
↑ 53,835 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | 5001127% ₹117 Cr 1,430,946 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL7% ₹108 Cr 3,603,295 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005476% ₹99 Cr 2,775,528 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5003126% ₹98 Cr 2,953,692
↑ 2,953,692 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | 5407195% ₹86 Cr 465,309 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL5% ₹86 Cr 182,992
↓ -29,180 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | POWERGRID5% ₹80 Cr 2,360,416
↓ -1,557,925 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | RECLTD4% ₹71 Cr 1,144,551 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | 5428304% ₹61 Cr 650,971 7. Invesco India Infrastructure Fund
CAGR/Annualized return of 12% 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 (19 Sep 24) ₹67.03 ↓ -0.73 (-1.08 %) Net Assets (Cr) ₹1,653 on 31 Jul 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.34 Sharpe Ratio 3.66 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 Aug 19 ₹10,000 31 Aug 20 ₹11,155 31 Aug 21 ₹18,414 31 Aug 22 ₹20,635 31 Aug 23 ₹25,393 31 Aug 24 ₹42,773 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 2.5% 3 Month -0.3% 6 Month 30.9% 1 Year 63.9% 3 Year 31.2% 5 Year 33.5% 10 Year 15 Year Since launch 12% 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 Yr. Data below for Invesco India Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 52.03% Utility 14.79% Consumer Cyclical 8.84% Basic Materials 8.16% Health Care 4.23% Energy 2.91% Financial Services 2.46% Technology 1.45% Communication Services 0.97% Asset Allocation
Asset Class Value Cash 3.42% Equity 96.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | POWERGRID6% ₹99 Cr 2,943,780
↓ -119,521 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005106% ₹93 Cr 252,200 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC4% ₹68 Cr 550,844 NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 5325553% ₹51 Cr 1,234,119 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | 5326673% ₹49 Cr 6,501,090
↓ -2,046,383 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | TATAPOWER3% ₹48 Cr 1,114,602
↑ 95,518 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5005473% ₹48 Cr 1,351,085 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | 5428303% ₹48 Cr 516,708
↑ 42,469 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Dec 23 | 5327253% ₹47 Cr 43,689
↑ 2,121 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | 5175693% ₹47 Cr 101,398 8. Invesco India Tax Plan
CAGR/Annualized return of 15.6% 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 (19 Sep 24) ₹130.79 ↓ -0.17 (-0.13 %) Net Assets (Cr) ₹2,946 on 31 Jul 24 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 2.55 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,768 31 Aug 21 ₹16,385 31 Aug 22 ₹16,221 31 Aug 23 ₹18,305 31 Aug 24 ₹26,361 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 4.9% 3 Month 9.8% 6 Month 26.7% 1 Year 42.2% 3 Year 16.6% 5 Year 22.4% 10 Year 15 Year Since launch 15.6% 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 Yr. Dhimant Kothari 29 Mar 18 6.43 Yr. Data below for Invesco India Tax Plan as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 20.41% Industrials 15.47% Consumer Cyclical 12.64% Health Care 12.48% Technology 10.14% Basic Materials 8.24% Consumer Defensive 7.01% Energy 6.38% Utility 2.55% Communication Services 1.02% Asset Allocation
Asset Class Value Cash 3.66% Equity 96.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | 5003255% ₹161 Cr 533,999 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5001805% ₹149 Cr 909,937
↓ -354,877 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCS5% ₹144 Cr 315,430 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | 5321745% ₹142 Cr 1,153,505 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | UNITDSPR3% ₹80 Cr 542,261 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | DIVISLAB3% ₹75 Cr 147,999
↑ 5,453 Blue Star Ltd (Industrials)
Equity, Since 31 Jan 24 | BLUESTARCO2% ₹71 Cr 414,534
↑ 86,160 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | 5326672% ₹70 Cr 9,289,862
↓ -939,514 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Nov 22 | APOLLOHOSP2% ₹70 Cr 100,754 Poly Medicure Ltd (Healthcare)
Equity, Since 30 Jun 24 | 5317682% ₹59 Cr 253,444
↑ 79,848 9. Invesco India Largecap Fund
CAGR/Annualized return of 13.9% 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 (19 Sep 24) ₹70.65 ↓ -0.07 (-0.10 %) Net Assets (Cr) ₹1,203 on 31 Jul 24 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 2.24 Information Ratio 0 Alpha Ratio 3.64 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 Aug 19 ₹10,000 31 Aug 20 ₹10,445 31 Aug 21 ₹15,675 31 Aug 22 ₹16,008 31 Aug 23 ₹17,731 31 Aug 24 ₹25,364 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 4.1% 3 Month 8.7% 6 Month 23.5% 1 Year 39.2% 3 Year 16.7% 5 Year 21.2% 10 Year 15 Year Since launch 13.9% 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 Yr. Hiten Jain 1 Dec 23 0.75 Yr. Data below for Invesco India Largecap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 26.73% Technology 13.32% Industrials 12.26% Consumer Cyclical 12.15% Consumer Defensive 10.56% Energy 7.62% Health Care 7.23% Utility 3.51% Basic Materials 2.23% Communication Services 1.14% Asset Allocation
Asset Class Value Cash 3.24% Equity 96.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5321748% ₹93 Cr 758,447
↑ 36,474 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | 5001807% ₹92 Cr 563,022
↓ -91,441 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | 5003256% ₹77 Cr 256,513 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS5% ₹57 Cr 125,067 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | 5002094% ₹48 Cr 248,838 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | UNITDSPR3% ₹40 Cr 270,379 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 May 24 | DIVISLAB3% ₹35 Cr 69,436
↑ 2,685 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 24 | 5008253% ₹33 Cr 57,014 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322153% ₹33 Cr 283,858 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 21 | APOLLOHOSP3% ₹33 Cr 47,392 10. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized return of 9.7% since its launch. Ranked 12 in Global category. Return for 2023 was 27% , 2022 was -2.1% and 2021 was 21% . Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (19 Sep 24) ₹26.2577 ↑ 0.16 (0.63 %) Net Assets (Cr) ₹22 on 31 Jul 24 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 0.7 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 Aug 19 ₹10,000 31 Aug 20 ₹10,691 31 Aug 21 ₹13,993 31 Aug 22 ₹13,339 31 Aug 23 ₹16,887 31 Aug 24 ₹20,917 Returns for Invesco India Feeder- Invesco Global Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 3.4% 3 Month 7.7% 6 Month 11.6% 1 Year 24.9% 3 Year 14.7% 5 Year 14.9% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 27% 2022 -2.1% 2021 21% 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% 2015 4% 2014 Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Herin Shah 1 Aug 24 0.08 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 20.14% Technology 15.65% Industrials 15.16% Consumer Cyclical 10.43% Health Care 9.67% Consumer Defensive 7.36% Real Estate 5.52% Communication Services 3.51% Basic Materials 3.16% Energy 2.21% Asset Allocation
Asset Class Value Cash 2.06% Equity 92.79% Other 5.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -98% ₹23 Cr 18,749
↑ 573 Triparty Repo
CBLO/Reverse Repo | -3% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -1% ₹0 Cr
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