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Table of Contents
- Invesco SIP میوچل فنڈز میں کیوں سرمایہ کاری کریں؟
- ایکویٹیز کے لیے Invesco میوچل فنڈ کے ذریعے بہترین SIP فنڈز
- SIP سرمایہ کاری کیسے بڑھتی ہے؟
- Invesco میوچل فنڈ میں آن لائن سرمایہ کاری کیسے کریں؟
Top 10 Funds
- Invesco India PSU Equity Fund
- Invesco India Infrastructure Fund
- Invesco India Mid Cap Fund
- Invesco India Growth Opportunities Fund
- Invesco India Feeder- Invesco Global Equity Income Fund
- Invesco India Contra Fund
- Invesco India Financial Services Fund
- Invesco India Multicap Fund
- Invesco India Largecap Fund
- Invesco India Tax Plan
بہترین Invesco SIP میوچل فنڈز 2022
انویسکو گھونٹ کے لئے ایک مثالی طریقہ ہےمیوچل فنڈز میں سرمایہ کاری کریں۔. یہ طویل مدتی سرمایہ کاری کے لیے ایک منظم طریقہ ہے اور اپنی تکمیل کے لیے بھیمالی اہداف. ایک SIP یا منظم میںسرمایہ کاری کا منصوبہ، آپ ایک مقررہ وقفہ پر تھوڑی سی رقم لگا سکتے ہیں۔ سرمایہ کاری کا سب سے سستا ذریعہ ہونے کی وجہ سے، آپ شروع کر سکتے ہیں۔سرمایہ کاری صرف INR 500 کے ساتھ SIP میں۔ سرمایہ کار اپنے طویل مدتی اہداف کی منصوبہ بندی کر سکتے ہیں۔ریٹائرمنٹگھر/گاڑی کی خریداری، شادی وغیرہ، ایس آئی پی کے ساتھ۔ سرمایہ کار سرمایہ کاری کرنے کی منصوبہ بندی کر رہے ہیں۔ایکویٹی فنڈز، ایک SIP سرمایہ کاری کرنے کا مثالی طریقہ ہے۔ اس کے سرمایہ کاری کے انداز کی وجہ سے، یہ ایکویٹی کے نقصانات کو متوازن کرتا ہے۔مارکیٹ.
Invesco SIP میوچل فنڈز میں کیوں سرمایہ کاری کریں؟
SIPs کے کچھ فوائد یہ ہیں:
- روپے کی اوسط لاگت
- کمپاؤنڈنگ کی طاقت
- مارکیٹ میں وقت لگانے کی ضرورت نہیں ہے۔
- طویل مدتی بچت کی عادت
کے خواہشمند سرمایہ کارSIP میں سرمایہ کاری کریں۔، یہاں بہترین Invesco SIP ہیں۔باہمی چندہ ایکویٹی سرمایہ کاری کے لیے۔ 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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ایکویٹیز کے لیے Invesco میوچل فنڈ کے ذریعے بہترین SIP فنڈز
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Invesco India PSU Equity Fund Growth ₹50.78
↓ -0.64 ₹1,230 500 -19.2 -24.9 -9.3 26.8 20.6 25.6 Invesco India Infrastructure Fund Growth ₹51.77
↓ -1.09 ₹1,496 500 -20.3 -23.2 -4 21 22.7 33.2 Invesco India Mid Cap Fund Growth ₹144
↓ -1.55 ₹5,645 500 -13.5 -11.5 11.2 20.8 21.7 43.1 Invesco India Growth Opportunities Fund Growth ₹82.58
↓ -0.79 ₹6,250 100 -11.9 -11.3 9.8 19.1 17.8 37.5 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹28.1456
↑ 0.33 ₹29 500 6.5 8.9 22 18.3 16.9 13.7 Invesco India Contra Fund Growth ₹117.99
↓ -1.09 ₹17,168 500 -12.3 -13.2 8.3 17.6 18.7 30.1 Invesco India Financial Services Fund Growth ₹115.97
↑ 0.19 ₹1,126 100 -9.8 -8.5 5.3 16.7 13.2 19.8 Invesco India Multicap Fund Growth ₹114.23
↓ -1.37 ₹3,728 500 -14.4 -14.4 4.6 16 17.6 29.8 Invesco India Largecap Fund Growth ₹59.98
↓ -0.33 ₹1,301 100 -12.1 -13.9 2.4 12 14.8 20 Invesco India Tax Plan Growth ₹109.31
↓ -1.04 ₹2,764 500 -14.3 -14.5 1.7 11.9 14.7 25.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Feb 25
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 Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on (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 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 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 Mid N Small Cap Fund) The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies. Invesco India Multicap Fund is a Equity - Multi Cap fund was launched on 17 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Multicap Fund 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 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 1. Invesco India PSU Equity Fund
CAGR/Annualized return of 11.2% since its launch. Ranked 33 in Sectoral category. Return for 2024 was 25.6% , 2023 was 54.5% and 2022 was 20.5% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (27 Feb 25) ₹50.78 ↓ -0.64 (-1.24 %) Net Assets (Cr) ₹1,230 on 31 Jan 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 0.36 Information Ratio -0.36 Alpha Ratio 3.43 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 ₹11,266 28 Feb 22 ₹13,191 28 Feb 23 ₹15,226 29 Feb 24 ₹28,692 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month -7.6% 3 Month -19.2% 6 Month -24.9% 1 Year -9.3% 3 Year 26.8% 5 Year 20.6% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.6% 2022 54.5% 2021 20.5% 2020 31.1% 2019 6.1% 2018 10.1% 2017 -16.9% 2016 24.3% 2015 17.9% 2014 2.5% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 4.71 Yr. Data below for Invesco India PSU Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 30.94% Financial Services 22.14% Utility 21.77% Energy 15.9% Basic Materials 6.09% Asset Allocation
Asset Class Value Cash 3.16% Equity 96.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL10% ₹127 Cr 4,338,255 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328989% ₹111 Cr 3,599,413
↑ 284,730 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005478% ₹101 Cr 3,445,961
↑ 670,433 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN8% ₹99 Cr 1,251,543 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN5% ₹69 Cr 5,390,515
↑ 5,390,515 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 23 | HINDPETRO5% ₹64 Cr 1,564,169
↑ 513,656 BEML Ltd (Industrials)
Equity, Since 31 Aug 23 | 5000485% ₹62 Cr 152,998 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL4% ₹57 Cr 135,251
↑ 4,270 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 5322344% ₹55 Cr 2,604,332 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5329554% ₹46 Cr 922,233 2. Invesco India Infrastructure Fund
CAGR/Annualized return of 10% since its launch. Ranked 24 in Sectoral category. Return for 2024 was 33.2% , 2023 was 51.1% and 2022 was 2.3% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (27 Feb 25) ₹51.77 ↓ -1.09 (-2.06 %) Net Assets (Cr) ₹1,496 on 31 Jan 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.34 Sharpe Ratio 0.52 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 ₹12,627 28 Feb 22 ₹16,217 28 Feb 23 ₹17,572 29 Feb 24 ₹29,218 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month -10.1% 3 Month -20.3% 6 Month -23.2% 1 Year -4% 3 Year 21% 5 Year 22.7% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.2% 2022 51.1% 2021 2.3% 2020 55.4% 2019 16.2% 2018 6.1% 2017 -15.8% 2016 48.1% 2015 0.8% 2014 -2.6% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.42 Yr. Data below for Invesco India Infrastructure Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 58.17% Utility 9.67% Consumer Cyclical 8.7% Basic Materials 6.73% Technology 4.65% Health Care 3.44% Financial Services 2.05% Energy 2.04% Real Estate 1.62% Communication Services 1% Asset Allocation
Asset Class Value Cash 1.93% Equity 98.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹79 Cr 218,263
↓ -18,991 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328984% ₹72 Cr 2,318,884
↓ -39,834 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC4% ₹61 Cr 452,265
↓ -7,835 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL3% ₹50 Cr 1,717,480 BEML Ltd (Industrials)
Equity, Since 31 May 23 | 5000483% ₹48 Cr 119,030 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI3% ₹48 Cr 108,188 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 22 | HAL3% ₹47 Cr 112,968 Transformers & Rectifiers (India) Ltd (Industrials)
Equity, Since 30 Jun 24 | TARIL3% ₹47 Cr 409,648 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390063% ₹45 Cr 33,553 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXON3% ₹45 Cr 24,993 3. Invesco India Mid Cap Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 38 in Mid Cap category. Return for 2024 was 43.1% , 2023 was 34.1% and 2022 was 0.5% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (27 Feb 25) ₹144 ↓ -1.55 (-1.06 %) Net Assets (Cr) ₹5,645 on 31 Jan 25 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.82 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 ₹13,136 28 Feb 22 ₹15,671 28 Feb 23 ₹16,374 29 Feb 24 ₹24,371 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month -5.1% 3 Month -13.5% 6 Month -11.5% 1 Year 11.2% 3 Year 20.8% 5 Year 21.7% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 43.1% 2022 34.1% 2021 0.5% 2020 43.1% 2019 24.4% 2018 3.8% 2017 -5.3% 2016 44.3% 2015 1.1% 2014 6.4% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.23 Yr. Amit Ganatra 1 Sep 23 1.42 Yr. Data below for Invesco India Mid Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Consumer Cyclical 25.51% Financial Services 17.04% Health Care 15.23% Industrials 12.25% Technology 11.48% Real Estate 7.31% Basic Materials 7.02% Communication Services 1.3% Asset Allocation
Asset Class Value Cash 2.85% Equity 97.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON5% ₹279 Cr 155,335 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5002514% ₹259 Cr 363,079
↑ 28,336 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹253 Cr 2,246,434 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹250 Cr 12,506,782 BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE4% ₹232 Cr 436,534 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE4% ₹227 Cr 234,918 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE4% ₹221 Cr 1,305,659 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF3% ₹182 Cr 13,455,088 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT3% ₹173 Cr 376,558 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 24 | INDIGO3% ₹157 Cr 344,322 4. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 12.8% 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 (27 Feb 25) ₹82.58 ↓ -0.79 (-0.95 %) 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 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month -3.3% 3 Month -11.9% 6 Month -11.3% 1 Year 9.8% 3 Year 19.1% 5 Year 17.8% 10 Year 15 Year Since launch 12.8% 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 1.23 Yr. Amit Ganatra 21 Jan 22 3.03 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 24.81% Consumer Cyclical 22.65% Health Care 13.99% Industrials 10.35% Technology 9.47% Real Estate 7.11% Basic Materials 4.43% Communication Services 1.79% Consumer Defensive 1.18% Asset Allocation
Asset Class Value Cash 4.23% Equity 95.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002514% ₹300 Cr 420,950 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO4% ₹261 Cr 573,473
↑ 55,590 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXON3% ₹234 Cr 130,340 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH3% ₹225 Cr 1,993,259 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE3% ₹221 Cr 1,303,411 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK3% ₹215 Cr 1,678,403 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND3% ₹210 Cr 730,500 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK3% ₹201 Cr 10,039,804 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE3% ₹201 Cr 376,990 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN3% ₹192 Cr 1,619,818 5. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized return of 10% 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 (27 Feb 25) ₹28.1456 ↑ 0.33 (1.20 %) 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 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 27 Feb 25 Duration Returns 1 Month 4.4% 3 Month 6.5% 6 Month 8.9% 1 Year 22% 3 Year 18.3% 5 Year 16.9% 10 Year 15 Year Since launch 10% 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 0.5 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 19.58% Industrials 16.72% Technology 16.71% Health Care 11.66% Consumer Cyclical 8.59% Consumer Defensive 8.08% Real Estate 4.59% Communication Services 3.06% Basic Materials 2.91% Energy 1.79% Asset Allocation
Asset Class Value Equity 94.54% Other 5.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -100% ₹26 Cr 21,026
↑ 868 Triparty Repo
CBLO/Reverse Repo | -5% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -4% -₹1 Cr 6. Invesco India Contra Fund
CAGR/Annualized return of 14.8% 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 (27 Feb 25) ₹117.99 ↓ -1.09 (-0.92 %) 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 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month -3.5% 3 Month -12.3% 6 Month -13.2% 1 Year 8.3% 3 Year 17.6% 5 Year 18.7% 10 Year 15 Year Since launch 14.8% 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 1.17 Yr. Taher Badshah 13 Jan 17 8.06 Yr. Data below for Invesco India Contra Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 30.42% Health Care 14.7% Consumer Cyclical 14.19% Technology 10.46% Industrials 9.32% Basic Materials 4.65% Utility 3.04% Consumer Defensive 3.03% Energy 1.99% Communication Services 1.86% Real Estate 1.41% Asset Allocation
Asset Class Value Cash 2.94% Equity 97.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK8% ₹1,397 Cr 7,880,493
↑ 513,969 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK7% ₹1,270 Cr 9,908,135 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY6% ₹1,155 Cr 6,141,812 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322153% ₹589 Cr 5,535,787 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M3% ₹474 Cr 1,575,803 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹445 Cr 13,353,855
↓ -2,166,796 REC Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329552% ₹437 Cr 8,727,741 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP2% ₹428 Cr 587,000
↑ 129,477 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT2% ₹425 Cr 1,178,799 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL2% ₹404 Cr 13,773,850 7. Invesco India Financial Services Fund
CAGR/Annualized return of 15.9% 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 (27 Feb 25) ₹115.97 ↑ 0.19 (0.16 %) 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 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month -0.9% 3 Month -9.8% 6 Month -8.5% 1 Year 5.3% 3 Year 16.7% 5 Year 13.2% 10 Year 15 Year Since launch 15.9% 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 6.67 Yr. Hiten Jain 19 May 20 4.71 Yr. Data below for Invesco India Financial Services Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 93.13% Health Care 1.48% Asset Allocation
Asset Class Value Cash 2.47% Equity 97.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK18% ₹211 Cr 1,648,550 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK17% ₹191 Cr 1,078,690
↑ 169,022 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322156% ₹69 Cr 645,964 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN6% ₹67 Cr 838,841 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCAMC4% ₹46 Cr 109,648 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433904% ₹43 Cr 202,712 Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 Aug 23 | CDSL3% ₹36 Cr 207,124 Computer Age Management Services Limited
Equity, Since 30 Sep 23 | CAMS3% ₹33 Cr 65,872
↑ 65,872 Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5435273% ₹32 Cr 118,740
↑ 20,508 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX3% ₹31 Cr 49,069 8. Invesco India Multicap Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 37 in Multi Cap category. Return for 2024 was 29.8% , 2023 was 31.8% and 2022 was -2.2% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (27 Feb 25) ₹114.23 ↓ -1.37 (-1.19 %) Net Assets (Cr) ₹3,728 on 31 Jan 25 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 0.66 Information Ratio 0.02 Alpha Ratio 6.39 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 ₹12,638 28 Feb 22 ₹14,957 28 Feb 23 ₹15,479 29 Feb 24 ₹21,890 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month -5.4% 3 Month -14.4% 6 Month -14.4% 1 Year 4.6% 3 Year 16% 5 Year 17.6% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.8% 2022 31.8% 2021 -2.2% 2020 40.7% 2019 18.8% 2018 4.6% 2017 -12.5% 2016 46.2% 2015 0.7% 2014 6.7% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.42 Yr. Dhimant Kothari 1 Dec 23 1.17 Yr. Data below for Invesco India Multicap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 17.8% Industrials 17.2% Technology 15.35% Consumer Cyclical 14.79% Health Care 11.23% Basic Materials 7.02% Consumer Defensive 6.76% Real Estate 3.13% Utility 2.21% Communication Services 1.99% Asset Allocation
Asset Class Value Cash 3.35% Equity 96.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY6% ₹246 Cr 1,306,823
↑ 311,767 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹195 Cr 1,524,774 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 5002513% ₹119 Cr 166,624
↑ 8,000 Coforge Ltd (Technology)
Equity, Since 30 Apr 23 | COFORGE3% ₹100 Cr 103,675 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 24 | POWERINDIA2% ₹98 Cr 67,715
↑ 7,011 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 May 24 | JYOTICNC2% ₹91 Cr 671,423
↓ -59,454 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON2% ₹86 Cr 47,703
↓ -5,768 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 24 | KPITTECH2% ₹83 Cr 563,817 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901572% ₹79 Cr 672,869
↑ 78,478 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433202% ₹78 Cr 2,809,766
↓ -81,159 9. Invesco India Largecap Fund
CAGR/Annualized return of 12.2% since its launch. Ranked 39 in Large Cap category. Return for 2024 was 20% , 2023 was 27.8% and 2022 was -3% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (27 Feb 25) ₹59.98 ↓ -0.33 (-0.55 %) Net Assets (Cr) ₹1,301 on 31 Jan 25 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0.5 Information Ratio -0.02 Alpha Ratio 2.64 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,136 28 Feb 22 ₹14,715 28 Feb 23 ₹14,485 29 Feb 24 ₹19,914 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month -3.4% 3 Month -12.1% 6 Month -13.9% 1 Year 2.4% 3 Year 12% 5 Year 14.8% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 20% 2022 27.8% 2021 -3% 2020 32.5% 2019 14.1% 2018 10.5% 2017 -0.4% 2016 28.3% 2015 2.8% 2014 4.6% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.41 Yr. Hiten Jain 1 Dec 23 1.17 Yr. Data below for Invesco India Largecap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 29.65% Consumer Cyclical 15.79% Technology 12.97% Industrials 11.38% Consumer Defensive 9.06% Health Care 6.57% Energy 5.65% Communication Services 2.77% Utility 2.55% Basic Materials 1.12% Asset Allocation
Asset Class Value Cash 2.5% Equity 97.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK9% ₹117 Cr 657,376 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹104 Cr 809,462 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹66 Cr 349,212 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS4% ₹51 Cr 124,242 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹49 Cr 406,047 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322154% ₹47 Cr 441,645 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | UNITDSPR3% ₹39 Cr 237,920 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | 5008003% ₹37 Cr 407,898 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TITAN3% ₹37 Cr 114,075 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹37 Cr 231,311 10. Invesco India Tax Plan
CAGR/Annualized return of 14.1% since its launch. Ranked 17 in ELSS category. Return for 2024 was 25.2% , 2023 was 30.9% and 2022 was -7.7% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (27 Feb 25) ₹109.31 ↓ -1.04 (-0.94 %) Net Assets (Cr) ₹2,764 on 31 Jan 25 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.53 Information Ratio -0.28 Alpha Ratio 3.87 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,530 28 Feb 22 ₹14,568 28 Feb 23 ₹14,043 29 Feb 24 ₹19,877 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month -6% 3 Month -14.3% 6 Month -14.5% 1 Year 1.7% 3 Year 11.9% 5 Year 14.7% 10 Year 15 Year Since launch 14.1% 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 4.42 Yr. Dhimant Kothari 29 Mar 18 6.85 Yr. Data below for Invesco India Tax Plan as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 24.48% Industrials 17.47% Consumer Cyclical 14.69% Health Care 12.32% Technology 12.11% Basic Materials 5.52% Consumer Defensive 5.25% Energy 2.91% Utility 1.84% Communication Services 1.11% Real Estate 0.79% Asset Allocation
Asset Class Value Cash 1.5% Equity 98.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK6% ₹190 Cr 1,072,903 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹155 Cr 1,212,581 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCS4% ₹116 Cr 282,965 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹83 Cr 776,621 Blue Star Ltd (Industrials)
Equity, Since 31 Jan 24 | BLUESTARCO2% ₹73 Cr 339,232 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 22 | DIXON2% ₹72 Cr 40,224 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | DIVISLAB2% ₹72 Cr 118,279 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Nov 22 | APOLLOHOSP2% ₹70 Cr 95,425 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 5434262% ₹68 Cr 561,196 Home First Finance Co India Ltd --- (Financial Services)
Equity, Since 31 Mar 23 | HOMEFIRST2% ₹65 Cr 618,533
↑ 89,009
SIP سرمایہ کاری کیسے بڑھتی ہے؟
جاننا چاہتے ہیں کہ آپ کیسا ہے۔SIP سرمایہ کاری اگر آپ ایک مخصوص مدت کے لیے ماہانہ ایک خاص رقم کی سرمایہ کاری کریں گے تو ترقی ہوگی؟ ہم آپ کو ایک مثال سے سمجھاتے ہیں۔
ایس آئی پی کیلکولیٹر یا ایس آئی پی ریٹرن کیلکولیٹر
SIP کیلکولیٹر عام طور پر ان پٹ لیتے ہیں جیسے SIP سرمایہ کاری کی رقم (مقصد) جو کوئی سرمایہ کاری کرنا چاہتا ہے، مطلوبہ سرمایہ کاری کے سالوں کی تعداد، متوقعمہنگائی شرحیں (کسی کو اس کا حساب دینا ہوگا!) اور متوقع منافع۔ لہذا، کوئی ایک مقصد حاصل کرنے کے لیے درکار SIP ریٹرن کا حساب لگا سکتا ہے!
فرض کریں، اگر آپ 10 روپے کی سرمایہ کاری کرتے ہیں،000 10 سالوں کے لیے، دیکھیں کہ آپ کی SIP سرمایہ کاری کیسے بڑھتی ہے-
ماہانہ سرمایہ کاری: INR 10,000
سرمایہ کاری کی مدت: 10 سال
سرمایہ کاری کی کل رقم: INR 12,00,000
طویل مدتی ترقی کی شرح (تقریباً): 15%
کے مطابق متوقع واپسی۔گھونٹ کیلکولیٹر: INR 27,86,573
خالص منافع: 15,86,573 روپے (مطلق واپسی۔= 132.2%)
مندرجہ بالا حسابات سے پتہ چلتا ہے کہ اگر آپ 10 سال کے لیے ماہانہ 10,000 روپے کی سرمایہ کاری کرتے ہیں (کل INR12,00,000) آپ کمائیں گے۔INR 27,86,573جس کا مطلب ہے کہ آپ جو خالص منافع کماتے ہیں۔15,86,573 روپے. کیا یہ بہت اچھا نہیں ہے!
Invesco میوچل فنڈ میں آن لائن سرمایہ کاری کیسے کریں؟
Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔
اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔
دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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