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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 Credit Risk Fund
- Invesco India Liquid Fund
- Invesco India Contra Fund
- Invesco India Financial Services Fund
- Invesco India Gold Fund
- Invesco India Feeder- Invesco Global Equity Income Fund
- Invesco India Feeder- Invesco Pan European Equity Fund
- Invesco India Treasury Advantage Fund
- Invesco India Arbitrage 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 ₹81.97
↑ 0.53 ₹6,250 5,000 100 -15.3 -13.3 8.6 20 18.3 37.5 Invesco India Credit Risk Fund Growth ₹1,842.9
↓ -0.29 ₹142 5,000 1,000 1.7 3.6 7.4 7.4 6.3 7.3 Invesco India Liquid Fund Growth ₹3,509.3
↑ 0.59 ₹13,265 5,000 500 1.7 3.5 7.3 6.6 5.4 7.4 Invesco India Contra Fund Growth ₹116.75
↑ 0.37 ₹17,168 5,000 500 -14.8 -14.6 6.2 18.2 19.2 30.1 Invesco India Financial Services Fund Growth ₹114.11
↑ 0.38 ₹1,126 5,000 100 -13.3 -10.6 3.1 17.7 13.9 19.8 Invesco India Gold Fund Growth ₹24.8555
↑ 0.36 ₹114 5,000 500 13.3 21.1 33.9 17.2 13.3 18.8 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹27.9205
↓ -0.26 ₹29 5,000 500 4.2 9.3 20.1 18.5 16.3 13.7 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹17.4997
↓ -0.20 ₹35 5,000 500 9.9 3.9 8.5 13.5 11.1 -5.1 Invesco India Treasury Advantage Fund Growth ₹3,680.81
↑ 0.19 ₹1,673 5,000 100 1.6 3.5 7.3 6.3 5.7 7.6 Invesco India Arbitrage Fund Growth ₹31.2192
↑ 0.01 ₹18,674 5,000 500 1.6 3.3 7.2 6.8 5.6 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Mar 25
(Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on (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 The investment objective of the Scheme is to generate capital appreciation
through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing. Invesco India Contra Fund is a Equity - Contra fund was launched on 11 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Contra Fund Returns up to 1 year are on (Erstwhile Invesco India Banking Fund) The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services. Invesco India Financial Services Fund is a Equity - Sectoral fund was launched on 14 Jul 08. It is a fund with High risk and has given a Below is the key information for Invesco India Financial Services Fund Returns up to 1 year are on To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. Invesco India Gold Fund is a Gold - Gold fund was launched on 5 Dec 11. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Gold Fund Returns up to 1 year are on (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 (Erstwhile Invesco India Pan European Equity Fund) To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
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 Pan European Equity Fund is a Equity - Global fund was launched on 31 Jan 14. It is a fund with High risk and has given a Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on (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 Below is the key information for Invesco India Treasury Advantage Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. Invesco India Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 30 Apr 07. It is a fund with Moderately Low risk and has given a Below is the key information for Invesco India Arbitrage Fund Returns up to 1 year are on 1. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2024 was 37.5% , 2023 was 31.6% and 2022 was -0.4% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (04 Mar 25) ₹81.97 ↑ 0.53 (0.65 %) Net Assets (Cr) ₹6,250 on 31 Jan 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.84 Information Ratio 0.37 Alpha Ratio 8.74 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,351 28 Feb 22 ₹13,887 28 Feb 23 ₹14,248 29 Feb 24 ₹21,121 28 Feb 25 ₹22,851 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 25 Duration Returns 1 Month -8.9% 3 Month -15.3% 6 Month -13.3% 1 Year 8.6% 3 Year 20% 5 Year 18.3% 10 Year 15 Year Since launch 12.7% 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 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 27.46% Consumer Cyclical 23.77% Health Care 13.77% Industrials 10.04% Technology 8.91% Real Estate 6.66% Basic Materials 4.9% Consumer Defensive 2.25% Communication Services 1.96% Asset Allocation
Asset Class Value Cash 0.27% Equity 99.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002514% ₹278 Cr 483,608
↑ 62,658 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO4% ₹265 Cr 612,171
↑ 38,698 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK4% ₹260 Cr 2,077,721
↑ 399,318 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN4% ₹236 Cr 1,837,608
↑ 217,790 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY4% ₹220 Cr 5,292,395
↑ 2,115,144 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH3% ₹212 Cr 1,993,259 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433203% ₹202 Cr 9,152,597
↑ 2,446,793 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE3% ₹200 Cr 376,990 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXON3% ₹195 Cr 130,340 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF3% ₹195 Cr 13,404,597
↑ 949,280 2. Invesco India Credit Risk Fund
CAGR/Annualized return of 6% since its launch. Ranked 4 in Credit Risk category. Return for 2024 was 7.3% , 2023 was 11.6% and 2022 was 2.2% . Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (04 Mar 25) ₹1,842.9 ↓ -0.29 (-0.02 %) Net Assets (Cr) ₹142 on 31 Jan 25 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio 0.39 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 4 Years 6 Months 7 Days Modified Duration 3 Years 2 Months 26 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,580 28 Feb 22 ₹11,004 28 Feb 23 ₹11,284 29 Feb 24 ₹12,676 28 Feb 25 ₹13,622 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 25 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.6% 1 Year 7.4% 3 Year 7.4% 5 Year 6.3% 10 Year 15 Year Since launch 6% 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 31 Jan 25
Asset Allocation
Asset Class Value Cash 7.31% Equity 0.05% Debt 92.37% Other 0.27% Debt Sector Allocation
Sector Value Corporate 46.73% Government 38.57% Cash Equivalent 14.38% Credit Quality
Rating Value AA 58.21% AAA 41.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹21 Cr 2,000,000 Ongc Petro Additions Ltd.
Debentures | -9% ₹12 Cr 1,200,000 JSW Steel Limited
Debentures | -9% ₹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% Govt Stock 2039
Sovereign Bonds | -6% ₹8 Cr 816,300 3. Invesco India Liquid Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 9 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.8% . Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (04 Mar 25) ₹3,509.3 ↑ 0.59 (0.02 %) Net Assets (Cr) ₹13,265 on 31 Jan 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 7.22% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 11 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,375 28 Feb 22 ₹10,720 28 Feb 23 ₹11,288 29 Feb 24 ₹12,100 28 Feb 25 ₹12,983 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.6% 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 31 Jan 25
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 79.44% Corporate 20.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Limited
Commercial Paper | -3% ₹497 Cr 50,000,000
↑ 50,000,000 Canara Bank
Certificate of Deposit | -3% ₹497 Cr 50,000,000 91 Days Tbill Red 24-04-2025
Sovereign Bonds | -3% ₹494 Cr 50,000,000 91 Days Tbill Red 08-05-2025
Sovereign Bonds | -3% ₹488 Cr 49,461,600
↑ 49,461,600 HDFC Bank Limited
Certificate of Deposit | -3% ₹447 Cr 45,000,000 182 DTB 01052025
Sovereign Bonds | -2% ₹346 Cr 35,000,000
↑ 35,000,000 Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -2% ₹323 Cr 32,500,000
↑ 20,000,000 91 Days Tbill
Sovereign Bonds | -2% ₹320 Cr 32,500,000
↑ 32,500,000 91 DTB 21022025
Sovereign Bonds | -2% ₹300 Cr 30,000,000
↓ -20,000,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹300 Cr 30,000,000 4. Invesco India Contra Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 11 in Contra category. Return for 2024 was 30.1% , 2023 was 28.8% and 2022 was 3.8% . Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (04 Mar 25) ₹116.75 ↑ 0.37 (0.32 %) Net Assets (Cr) ₹17,168 on 31 Jan 25 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.82 Information Ratio 0.86 Alpha Ratio 8.18 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,081 28 Feb 22 ₹15,089 28 Feb 23 ₹15,826 29 Feb 24 ₹22,377 28 Feb 25 ₹23,905 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 25 Duration Returns 1 Month -8.6% 3 Month -14.8% 6 Month -14.6% 1 Year 6.2% 3 Year 18.2% 5 Year 19.2% 10 Year 15 Year Since launch 14.7% 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 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 31.23% Health Care 14.4% Consumer Cyclical 13.45% Technology 11.07% Industrials 9.42% Basic Materials 4.79% Consumer Defensive 3.75% Utility 3.1% Communication Services 1.98% Energy 1.33% Real Estate 1.33% Asset Allocation
Asset Class Value Cash 2.34% Equity 97.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK8% ₹1,351 Cr 7,951,434
↑ 70,941 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK7% ₹1,260 Cr 10,059,466
↑ 151,331 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY7% ₹1,155 Cr 6,141,812 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322153% ₹546 Cr 5,535,787 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M3% ₹517 Cr 1,728,478
↑ 152,675 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT3% ₹466 Cr 1,304,935
↑ 126,136 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325553% ₹433 Cr 13,353,855 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP3% ₹429 Cr 630,597
↑ 43,597 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL2% ₹403 Cr 13,773,850 REC Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329552% ₹393 Cr 8,727,741 5. Invesco India Financial Services Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 5 in Sectoral category. Return for 2024 was 19.8% , 2023 was 26% and 2022 was 12.8% . Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (04 Mar 25) ₹114.11 ↑ 0.38 (0.33 %) Net Assets (Cr) ₹1,126 on 31 Jan 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 0.47 Information Ratio 0.79 Alpha Ratio -0.94 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,520 28 Feb 22 ₹12,135 28 Feb 23 ₹13,066 29 Feb 24 ₹18,141 28 Feb 25 ₹19,020 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 25 Duration Returns 1 Month -5.9% 3 Month -13.3% 6 Month -10.6% 1 Year 3.1% 3 Year 17.7% 5 Year 13.9% 10 Year 15 Year Since launch 15.8% 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 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 92.23% Technology 2.11% Health Care 1.51% Asset Allocation
Asset Class Value Cash 4.15% Equity 95.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK21% ₹242 Cr 1,927,995
↑ 279,445 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK17% ₹190 Cr 1,120,451
↑ 41,761 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN6% ₹65 Cr 838,841 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322156% ₹64 Cr 645,964 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCAMC4% ₹42 Cr 109,648 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433903% ₹35 Cr 202,712 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5900033% ₹32 Cr 1,332,287 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹29 Cr 226,548 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX2% ₹28 Cr 49,069 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIGI2% ₹28 Cr 150,629 6. Invesco India Gold Fund
CAGR/Annualized return of 7.1% since its launch. Return for 2024 was 18.8% , 2023 was 14.5% and 2022 was 12.8% . Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (04 Mar 25) ₹24.8555 ↑ 0.36 (1.48 %) Net Assets (Cr) ₹114 on 31 Jan 25 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.45 Sharpe Ratio 1.39 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,778 28 Feb 22 ₹11,619 28 Feb 23 ₹12,636 29 Feb 24 ₹13,984 28 Feb 25 ₹18,780 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 25 Duration Returns 1 Month 3.4% 3 Month 13.3% 6 Month 21.1% 1 Year 33.9% 3 Year 17.2% 5 Year 13.3% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.8% 2022 14.5% 2021 12.8% 2020 -5.5% 2019 27.2% 2018 21.4% 2017 6.6% 2016 1.3% 2015 21.6% 2014 -15.1% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Herin Shah 1 Aug 24 0.58 Yr. Data below for Invesco India Gold Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 3.63% Other 96.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -98% ₹112 Cr 154,993
↑ 7,000 Triparty Repo
CBLO/Reverse Repo | -2% ₹3 Cr Net Receivables / (Payables)
Net Current Assets | -1% -₹1 Cr 7. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized return of 9.9% since its launch. Ranked 12 in Global category. Return for 2024 was 13.7% , 2023 was 27% and 2022 was -2.1% . Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (04 Mar 25) ₹27.9205 ↓ -0.26 (-0.91 %) Net Assets (Cr) ₹29 on 31 Jan 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 1.77 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,577 28 Feb 22 ₹13,676 28 Feb 23 ₹15,367 29 Feb 24 ₹18,388 28 Feb 25 ₹22,279 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 4 Mar 25 Duration Returns 1 Month 2.2% 3 Month 4.2% 6 Month 9.3% 1 Year 20.1% 3 Year 18.5% 5 Year 16.3% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.7% 2022 27% 2021 -2.1% 2020 21% 2019 7.3% 2018 24.7% 2017 -7.5% 2016 13.2% 2015 2.6% 2014 4% Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Herin Shah 1 Aug 24 0.58 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 18.35% Technology 16.87% Industrials 16.75% Health Care 11.16% Consumer Cyclical 8.43% Consumer Defensive 7.8% Real Estate 4.22% Basic Materials 2.9% Communication Services 2.36% Energy 1.7% Asset Allocation
Asset Class Value Cash 4.17% Equity 90.54% Other 5.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -96% ₹28 Cr 21,026 Triparty Repo
CBLO/Reverse Repo | -5% ₹2 Cr Net Receivables / (Payables)
Net Current Assets | -1% ₹0 Cr 8. Invesco India Feeder- Invesco Pan European Equity Fund
CAGR/Annualized return of 5.2% since its launch. Ranked 20 in Global category. Return for 2024 was -5.1% , 2023 was 20.5% and 2022 was 1.6% . Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (04 Mar 25) ₹17.4997 ↓ -0.20 (-1.11 %) Net Assets (Cr) ₹35 on 31 Jan 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.96 Sharpe Ratio -0.22 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,038 28 Feb 22 ₹12,978 28 Feb 23 ₹15,034 29 Feb 24 ₹16,139 28 Feb 25 ₹17,423 Returns for Invesco India Feeder- Invesco Pan European Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 25 Duration Returns 1 Month 6.7% 3 Month 9.9% 6 Month 3.9% 1 Year 8.5% 3 Year 13.5% 5 Year 11.1% 10 Year 15 Year Since launch 5.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 -5.1% 2022 20.5% 2021 1.6% 2020 16.6% 2019 1.6% 2018 17.2% 2017 -11.2% 2016 14.8% 2015 -0.2% 2014 0.6% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Herin Shah 1 Aug 24 0.5 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 23.63% Financial Services 14.07% Health Care 9.98% Basic Materials 9.69% Energy 7.9% Consumer Defensive 7.33% Technology 7.26% Utility 6.47% Communication Services 6.34% Consumer Cyclical 6.32% Asset Allocation
Asset Class Value Cash 1.01% Equity 98.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -99% ₹32 Cr 122,481
↓ -4,707 Triparty Repo
CBLO/Reverse Repo | -1% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 9. Invesco India Treasury Advantage Fund
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% . Invesco India Treasury Advantage Fund
Growth Launch Date 18 Jan 07 NAV (04 Mar 25) ₹3,680.81 ↑ 0.19 (0.01 %) Net Assets (Cr) ₹1,673 on 31 Jan 25 Category Debt - Low Duration AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 2.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.52% Effective Maturity 11 Months 29 Days Modified Duration 10 Months 18 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,618 28 Feb 22 ₹11,019 28 Feb 23 ₹11,498 29 Feb 24 ₹12,336 28 Feb 25 ₹13,239 Returns for Invesco India Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.5% 1 Year 7.3% 3 Year 6.3% 5 Year 5.7% 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 31 Jan 25
Asset Allocation
Asset Class Value Cash 40.43% Debt 59.27% Other 0.3% Debt Sector Allocation
Sector Value Corporate 59.34% Cash Equivalent 27.44% Government 12.91% Credit Quality
Rating Value AA 15.44% AAA 84.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 18102024
Sovereign Bonds | -7% ₹105 Cr 10,500,000
↓ -1,000,000 182 Days Tbill Red 23-05-2025
Sovereign Bonds | -7% ₹98 Cr 10,000,000 Godrej Properties Limited
Debentures | -3% ₹41 Cr 4,100,000 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -2% ₹35 Cr 3,500,000
↑ 1,500,000 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 REC Ltd. 7.71%
Debentures | -2% ₹25 Cr 2,500,000 Sikka Ports & Terminals Limited
Debentures | -2% ₹25 Cr 2,500,000 10. Invesco India Arbitrage Fund
CAGR/Annualized return of 6.6% since its launch. Ranked 9 in Arbitrage category. Return for 2024 was 7.6% , 2023 was 7.4% and 2022 was 5.1% . Invesco India Arbitrage Fund
Growth Launch Date 30 Apr 07 NAV (04 Mar 25) ₹31.2192 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹18,674 on 31 Jan 25 Category Hybrid - Arbitrage AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio 1.9 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,335 28 Feb 22 ₹10,750 28 Feb 23 ₹11,326 29 Feb 24 ₹12,188 28 Feb 25 ₹13,077 Returns for Invesco India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.3% 1 Year 7.2% 3 Year 6.8% 5 Year 5.6% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 7.4% 2021 5.1% 2020 3.5% 2019 4.3% 2018 5.9% 2017 5.9% 2016 5.5% 2015 6.5% 2014 7.6% Fund Manager information for Invesco India Arbitrage Fund
Name Since Tenure Deepak Gupta 11 Nov 21 3.3 Yr. Kuber Mannadi 1 Sep 22 2.5 Yr. Data below for Invesco India Arbitrage Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 97.18% Debt 3.08% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 26.72% Industrials 9.02% Energy 7.7% Consumer Cyclical 6.38% Basic Materials 6.31% Technology 3.82% Health Care 3.41% Consumer Defensive 2.96% Utility 2.86% Communication Services 2.29% Real Estate 0.86% Debt Sector Allocation
Sector Value Cash Equivalent 93.62% Corporate 5.09% Government 1.55% Credit Quality
Rating Value AA 6.51% AAA 93.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Liquid Dir Gr
Investment Fund | -10% ₹1,838 Cr 5,225,546
↓ -1,070,000 Invesco India Money Market Dir Gr
Investment Fund | -6% ₹1,127 Cr 3,698,366 Future on Reliance Industries Ltd
Derivatives | -5% -₹892 Cr 7,019,500
↑ 7,019,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCE5% ₹888 Cr 7,019,500
↓ -4,940,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK4% ₹754 Cr 6,017,900
↑ 4,821,600 Icici Bank Limited February 2025 Future
Derivatives | -4% -₹742 Cr 5,900,300
↑ 5,851,300 Future on Jio Financial Services Ltd
Derivatives | -3% -₹558 Cr 22,931,700
↑ 22,931,700 Jio Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 24 | JIOFIN3% ₹554 Cr 22,931,700
↑ 20,318,100 Future on Axis Bank Ltd
Derivatives | -3% -₹508 Cr 5,123,750
↑ 5,123,750 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5322153% ₹505 Cr 5,123,750
↑ 2,463,750
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