Strengthen your portfolio
with Invesco.
Fact Sheet - June 2024
Equity Funds
Invesco India ELSS Tax Saver Fund
Invesco India Multicap Fund
Invesco India Contra Fund
Invesco India Largecap Fund
Invesco India Focused Fund
Invesco India Large & Mid Cap Fund
Invesco India Midcap Fund
Invesco India Smallcap Fund
Invesco India Financial Services Fund
Invesco India Infrastructure Fund
Invesco India PSU Equity Fund
Invesco India ESG Integration Strategy Fund
Invesco India Flexi Cap Fund
Hybrid Funds
Invesco India Arbitrage Fund
Invesco India Balanced Advantage Fund
Invesco India Aggressive Hybrid Fund
Invesco India Equity Savings Fund
Debt Funds
Invesco India Liquid Fund
Invesco India Overnight Fund
Invesco India Low Duration Fund
Invesco India Short Duration Fund
Invesco India Money Market Fund
Invesco India Ultra Short Duration Fund
Invesco India Medium Duration Fund
Invesco India Credit Risk Fund
Invesco India Gilt Fund
Invesco India Corporate Bond Fund
Invesco India Banking and PSU Fund
Index Funds
Invesco India Nifty G-sec Jul 2027 Index Fund
Invesco India Nifty G-sec Sep 2032 Index Fund
Fund of Funds
Invesco India - Invesco Global Consumer
Trends Fund of Fund
Invesco India - Invesco EQQQ NASDAQ-100
ETF Fund of Fund
Invesco India - Invesco Pan European Equity
Fund of Fund
Invesco India - Invesco Global Equity Income
Fund of Fund
Invesco India Gold ETF Fund of Fund
Exchange Traded Funds
Invesco India Gold Exchange Traded Fund
Invesco India NIFTY 50 Exchange Traded Fund
3 of 54
Macro Economic Review
The global economy was a bit divergent in June. Consumption in the US softened, and the US jobs market has also started to show
signs of cooling, albeit it remains sound. The Chinese economy has also started to stutter after the last few months of stabilization.
The European economy bounced back a little as inlation cooled down and helped consumption. The Indian economy continues to
demonstrate strength from a healthy investment cycle and strong bank lending.
The US economy was softer in June with services PMI below expectations and retail sales weaker. Initial jobless claims also increased
for June (an average of 238,000) versus the previous month (an average of 222,000). Meanwhile, inlation seems to be steady with
core CPI coming in at 3.4% YoY vs 3.6% in the previous month.
India’s Q4FY24 current account turned positive for irst time after 10 quarters, coming in at 0.6% of GDP. A lower goods deicit at
5.4% of GDP on the back of lower oil imports and a strong services surplus at 4.5% of GDP helped to lower the trade deicit at 0.9% of
GDP. Healthy remittances at 1.5% of GDP helped to turn current account into a surplus. The full year current account deicit came at
0.7% of GDP, the lowest in last 10 years (excluding the Covid impacted FY21).
India’s CPI for May remained steady at 4.75% compared to 4.83% in the previous month. Higher food inlation was oset by lower
core inlation. Food inlation continued to remain high at 7.87% YoY, led by high vegetable, cereal and pulses inlation. Core inlation
continued to soften and came in at 3.12% vs previous month at 3.25%.
The Manufacturing Purchasing Managers' Index (PMI) for June remained strong at 58.3 vs 57.5 in previous month. New orders from
abroad as well as employment saw strong growth. The Services PMI also continued to remain strong at 60.5 vs 60.2 in previous
month. New export orders showed good growth along with employment conditions. The index of eight core industries grew by 6.3%
YoY led by strong power demand and steel sector output. Other industries posted muted growth. Bank credit continued its strong
growth in June growing by ~15.5% YoY.
India’s merchandise trade deicit rose to USD 23.8 bn in May from USD 19.1 bn in previous month. Exports grew by 9.1% YoY on the
back of a 16% YoY increase in oil exports. Imports increased by 7.7% YoY primarily due a to 28% increase in oil imports, even as gold
and other imports remain muted. The net services surplus also fell to USD 12.9 bn vs USD 13.7 bn in the previous month. Foreign
exchange reserves at the week ending 21 June were USD 654 bn, up USD 2 bn from the end of the previous month.
The Central Government’s gross iscal deicit (GFD) reached 3% of its annual budgeted target by May 2024 At the same time last
year, the government had exhausted 11.8% of its annual deicit target. Expenditure decreased by 0.4% YoY during April-May 2024 as
government spending stalled before elections. On the revenue side, net tax collections increased by 14.7% YoY vs. April-May of last
year. The government collected INR 1.74 trillion GST in June 2024 vs. INR 1.73 trillion in the previous month.
Overall, domestic demand and activity levels remain healthy as the investment cycle remains irm. Strong bank lending is providing
support to growth. Core inlation has been trending down steadily, helping to keep inlation within range. Global growth appears to
be softening, and its potential spill-over eects on India will need monitoring.
Equity Market
Nifty registered its best monthly gains (+6.6% in June compared to the next best month, March at +1.6%) this year and closed above
the 24000 mark. The Nifty exhibited signiicant volatility in the irst week of June as the BJP fell short of a majority on its own;
however, the index rebounded in subsequent sessions as the formation of a BJP-led NDA government reassured investors of policy
continuity and political stability. Mid-cap and small-cap indices were up 8% and 10% in the month, respectively. IT, Realty and Auto
were the best performing sectors while Energy, FMCG and Pharma were laggards.
Global markets ended mixed. France (-6.4%), Mexico (-5%) and Shanghai (-3.9%) declined, whereas Taiwan(+8.8%),South Korea
(+6.1%) and the US S&P 500 (+3.5%) were the major gainers. Other key developments during the month: (1) the BJP-led NDA
alliance narrowly won the 2024 national elections, with 292 out of 543 seats in the Lok Sabha; (2) the Federal Reserve kept its policy
rate unchanged and scaled back its forecast to one rate cut from three rate cuts in CY2024; (3) the RBI’s MPC decided to maintain
the repo rate at 6.5%; (4) the government announced a moderate increase in Minimum Support Prices (MSP) for kharif crops for
the 2024-25 season (July-June); (5) the highly anticipated telecom tari price hike was taken by all three telcos ; (6) initial monsoon
progress has been weak (18% shortfall so far) but is expected to pick up signiicantly from August onwards. After being sellers in
April, and May, FIIs bought in the month of June 2024 to the tune of $3.2bn and DIIs remained net buyers to the tune of $3.4bn.
Post the completion of the general election, the market will focus on the next set of events, which will likely determine the course
of the market in the near-term - 1) Monsoon: the southwest monsoon covered the entire Indian subcontinent by July 2, 2024. India
received 5% less rainfall than the long period average (LPA). Admittedly, not a great start, but 61% of the country has received
normal-to-above normal cumulative rainfall and 39% received deicient cumulative rainfall. Moreover, defying the whims of the
southwest monsoon, kharif sowing is reported to have started o on a strong note. According to reports in The Financial Express
and Business Standard, the area under kharif crops stood at 24.1 million hectares as of June 28, 2024. This is an impressive 32.5%
YoY . Tax collection buoyancy has been strong at an 11% YoY rise in the June 2024 quarter, marginally above Budget estimates for
FY25F. 2) Budget: With the RBI’s favorable dividend receipt, hopes from Budget proposals are rising that the government may be
able to achieve the trinity of supporting capex, consumption and yet keep to the path of iscal consolidation. Considering the new
coalition government at the Centre, we expect the Budget proposals to favor a revival in personal consumption and rural segments,
which will serve to widen the economic growth and resultant investment opportunities and 3) Earnings: The irst quarter of FY25
is expected to show overall corporate earnings being resilient although at a slower pace compared to FY24. Earnings expectation
for the year as a whole are in the vicinity of 12-15%. Any deviation from this estimate will have its implications on the market. Rising
commodity prices today pose a risk to this expectation.
Market Update
4 of 54
Market Update Contd...
Notwithstanding the high volatility (albeit in a very narrow band of 3-6%), the Indian market has had a virtually uninterrupted run
in the last 12-15 months on the back reasonably resilient corporate earnings and an upgrade cycle that is still in force. This keeps
overall valuations sti but in a comfortable range. While a key event is behind us, there is a busy second half calendar comprising
policy formulation by the new government, progress of the monsoons, global developments surrounding the US elections, and the
discourse on inlation and interest rates that may keep valuations hinged and induce fresh volatility in the in the coming months.
We reiterate that while India’s economy basks in a healthy mix of micro and macro factors that favour strong overall growth
outcomes, equity markets may have likely front-ended returns with large gains having been seen in the early part of 2024. This can
likely moderate in the balance of the year relecting risks of various events stated earlier. Risk control will form an essential part of
equity allocations for investors hereon, and ensuring diversity of exposure will likely be crucial in our view for 2024. Investors with
a 2–3-year horizon can continue investing in a staggered manner. Our overarching view remains that India is at the cusp of seeing a
much better economic growth cycle in the coming few years relative to its recent past, which in turn would make its equity markets
one of the most attractive investment destinations on a 3–5-year scale, remains unchanged.
Fixed Income Market
US treasury yields further declined by 10-15 bps during the month as the incoming benign data on the jobs market, economy, and
inlation increased the likelihood of rate cuts in CY2024. Nonetheless, the evolving political situation continues to impart volatility
as the market prices in greater chances of win for Republican Party. Despite the lower yields, the dollar index surged to 105.87 from
104.67 during the month as political uncertainty in European countries and the BoJ’s dovish policy on the reduction in the bond
buying program fueled US Dollar strength.
Domestic yields hardened at the beginning of the month on the un-expected outcome of the General elections. However, with
greater clarity on government formation and in anticipation of higher FPI inlows in G-sec as India gets included in JP Morgan Global
Debt Index w.e.f. 28th June 2024, the market recovered with 10-year G-Sec yields closing only 2 bps higher at ~7% by the month
end. Corporate bonds underperformed G-Secs, especially in the short end, as the corporate bond yield curve remains inverted.
Outlook
Global monetary policies have started to show signs of easing as a few major central banks like Switzerland, Sweden, Canada
and the ECB have started rate cuts, factoring in their domestic conditions.US data has also relected the desired cooling of the
economy, thereby keeping rate cut expectations high by September 2024. Recent FOMC minutes had a mildly dovish tone as
members broadly agreed on disinlationary pressures, easing labour markets, and moderated growth. The RBI in its June policy
maintained a status quo on policy rates and stance, though with a more divided MPC vote of 4:2, indicating a move closer to rate
cut.
Even as monetary policies ease, political risks have escalated unexpectedly, causing global volatility in yields and currency. The
US may continue to see higher volatility over the next few months amidst political uncertainty until the presidential elections, as
the market awaits clarity on the government’s inlation policies and iscal management. In India, the market will closely watch for
the upcoming budget in July, which will be the irst by the new coalition government and seek guidance on iscal policies. We
believe the new Government will continue with its iscal consolidation and budget a iscal deicit of ~5% for FY25 while inding
a balance between capex and consumption driven populist measures. There is also a high likelihood of a reduction in the FY25
G-Sec borrowing program on the back of higher-than-expected RBI’s dividends and government’s high cash balance due to iscal
saving in previous year. Additionally, Indian rates currently enjoy a favorable current with a steady decline in headline as well as core
inlation, a relatively stable currency, and high demand with the inclusion of G-sec in global bond indices.
Banking liquidity, which had remained in deicit over the last few months on account of a lack of government spending during
elections, is now expected to turn surplus from July onwards on the back of increased government spending and FPI inlows in
domestic G-Secs post inclusion in global bond indices.
Overall, risk-reward remains favorable at the current juncture with benign fundamentals and elevated yields across the yield curve.
The short end of the yield curve is expected to see a downward movement over the next couple of months with improving banking
liquidity. The longer end of the yield curve is expected to remain supported on the back of favorable demand-supply dynamics
even as the market awaits the upcoming budget. Any uptick in yields due to still evolving global factors and the unfolding political
landscape should be seen as an opportunity to build further exposure as the rate cut cycle commences over the next few months.
Active fund management is critical as uncertainties may emanate from domestic inlation, iscal supply, and the global backdrop,
which may inluence various yield curve segments dierently.
Disclaimer - The views are expressed by Invesco Asset Management (India) Private Limited. The write up is for informational purposes only and should not be construed as an investment
advice or recommendation to any party or solicitation to buy, sell or hold any security or to adopt any investment strategy. It should not be construed as investment advice to any party. The
views and opinions are rendered as of the date and may change without notice. The statements contained herein may include statements of future expectations and other forward-looking
statements that are based on the prevailing market conditions / various other factors and involve known and unknown risks and uncertainties that could cause actual results, performance or
events to dier materially from those expressed or implied in such statements. The data used in this document is obtained by Invesco Asset Management (India) Private Limited (IAMI) from the
sources that it considers reliable. While utmost care has been exercised while preparing this document, IAMI does not warrant the completeness or accuracy of the information and disclaims
all liabilities, losses and damages arising out of the use of this information. The readers should exercise due caution and/or seek appropriate professional advice before making any decision or
entering into any inancial obligation based on information, statement or opinion which is expressed herein.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
5 of 54
Invesco India ELSS Tax Saver Fund
(An open ended equity linked saving scheme with a statutory lock in of 3 years and tax beneit)
Industry Classiication
3
% of Net Assets
Banks 17.84%
Consumer Durables 8.05%
Pharmaceuticals & Biotechnology 6.97%
IT - Software 6.93%
Petroleum Products 6.75%
Finance 4.89%
Beverages 4.55%
Aerospace & Defense 3.73%
Industrial Manufacturing 3.30%
Chemicals & Petrochemicals 3.19%
Leisure Services 2.96%
Healthcare Services 2.94%
Capital Markets 2.80%
Retailing 2.80%
Industrial Products 2.76%
Automobiles 2.30%
Auto Components 2.04%
Personal Products 1.94%
Electrical Equipment 1.90%
Cement & Cement Products 1.89%
Power 1.74%
Fertilizers & Agrochemicals 1.48%
Financial Technology (Fintech) 1.27%
Healthcare Equipment & Supplies 1.05%
Gas 1.01%
Construction 0.92%
Realty 0.60%
3
Industrywise Classiication as per AMFI.
Investment Objective
To generate long term capital appreciation
from a diversiied portfolio of predominantly
equity and equity-related instruments.
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
Nil
Minimum Investment
r
500/- & in multiples of
r
500/- thereafter
Additional Purchase
r
500/- & in multiples of
r
500/- thereafter
Date of Allotment 29
th
December, 2006
NAV p.u. (
r
) As on 28
th
June, 2024
Growth 120.96
IDCW 26.32
Direct Plan
Growth 141.36
IDCW 33.36
Portfolio Turnover Ratio (1 Year) 0.93
Weighted Average Expense Ratio
2
for the month
Regular 1.91%
Direct 0.76%
Benchmark Index
BSE 500 TRI
AAuM for the month of
June 2024:
r
2,760.20 crores
AuM as on
30
th
June, 2024:
r
2,847.49 crores
Fund Manager & Experience
Amit Nigam
Total Experience 23 Years
Experience in managing this fund:
Since September 3, 2020
Dhimant Kothari
Total Experience 19 Years
Experience in managing this fund:
Since March 29, 2018
Asset Allocation
Equity Holdings 98.60%
Cash & Cash Equivalent 1.40%
Performance Attributes
Standard Deviation
3.94%
Beta
0.97
Sharpe Ratio
0.22
Based on 3 years, monthly data points (Risk-free
rate of 6.86% based on Overnight MIBOR)
Fund P/E - FY25E
5
28.2
Fund P/B 5.5
Portfolio (As on 30
th
June, 2024) No. of Holdings : 60
Company
% of Net
Assets
Equity & Equity Related Instruments 98.60
HDFC Bank Ltd. 6.94
Reliance Industries Ltd. 5.87
ICICI Bank Ltd. 4.86
Tata Consultancy Services Ltd. 3.92
United Spirits Ltd. 2.68
Axis Bank Ltd. 2.51
Bharat Electronics Ltd. 2.44
Divi's Laboratories Ltd. 2.10
Samvardhana Motherson International Ltd. 2.04
Clean Science and Technology Ltd. 1.99
Blue Star Ltd. 1.98
Honasa Consumer Ltd. 1.94
Suzlon Energy Ltd. 1.90
Varun Beverages Ltd. 1.87
Home First Finance Company India Ltd. 1.80
Coforge Ltd. 1.79
IndusInd Bank Ltd. 1.78
Bank of Baroda 1.75
NTPC Ltd. 1.74
Indian Railway Catering And Tourism Corp. Ltd.
1.71
Dixon Technologies (India) Ltd. 1.65
Max Healthcare Institute Ltd. 1.63
Orchid Pharma Ltd. 1.62
Ratnamani Metals & Tubes Ltd. 1.58
REC Ltd. 1.55
Cholamandalam Investment and Finance Co. Ltd.
1.54
Metro Brands Ltd. 1.51
PI Industries Ltd. 1.48
Honeywell Automation India Ltd. 1.47
Apollo Hospitals Enterprise Ltd. 1.31
Company
% of Net
Assets
Hindustan Aeronautics Ltd. 1.29
Maruti Suzuki India Ltd. 1.28
PB Fintech Ltd. 1.27
Jubilant Foodworks Ltd. 1.25
Infosys Ltd. 1.22
Concord Biotech Ltd. 1.22
Solar Industries India Ltd. 1.20
KEI Industries Ltd. 1.18
Anand Rathi Wealth Ltd. 1.15
Mankind Pharma Ltd. 1.14
Cochin Shipyard Ltd. 1.10
Safari Industries (India) Ltd. 1.08
Poly Medicure Ltd. 1.05
Eicher Motors Ltd. 1.02
Birla Corporation Ltd. 1.01
GAIL (India) Ltd. 1.01
Indiamart Intermesh Ltd. 0.97
Senco Gold Ltd. 0.95
G R Infraprojects Ltd. 0.92
JB Chemicals & Pharmaceuticals Ltd. 0.89
Bharat Petroleum Corporation Ltd. 0.88
Titan Company Ltd. 0.88
Grasim Industries Ltd. 0.88
Avenue Supermarts Ltd. 0.83
BSE Ltd. 0.83
Central Depository Services (India) Ltd. 0.82
Zomato Ltd. 0.76
Jyoti CNC Automation Ltd 0.73
DLF Ltd. 0.60
Trent Ltd. 0.24
Cash & Cash Equivalent 1.40
Total 100.00
Lumpsum Performance (As on 28
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Addl. BM
Fund
Benchmark Addl. BM
BSE 500 TRI Nifty 50 TRI BSE 500 TRI Nifty 50 TRI
1 Year
40.70% 38.40% 26.74% 14,057 13,828 12,666
3 Years
17.51% 19.97% 16.55% 16,219 17,257 15,826
5 Years
18.55% 19.95% 16.66% 23,442 24,851 21,626
7 Years
16.04% 16.73% 15.54% 28,335 29,531 27,481
10 Years
15.79% 15.25% 13.55% 43,339 41,363 35,660
Since Inception
15.30% 13.02% 12.17% 1,20,960 85,246 74,686
(29 December, 2006)
Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
Dierent plans have dierent expense structure. For calculating returns since inception, NAV as on the date of
allotment is taken as Rs. 10/-. Face Value per unit is Rs. 10/-. Please refer Page nos. 42-47 for performance of other
Schemes managed by the Fund Managers and Page nos. 48-53 for performance of Direct Plans and respective
Disclaimers. Also refer Note 1 below.
SIP Performance (As on 28
th
June, 2024)
SIP
Investment
Total amount
invested
(
r
)
Scheme BSE 500 TRI
2.1
Nifty 50 TRI
2.2
Market
value (
r
)
SIP Returns
(%) XIRR
Market
value (
r
)
SIP Returns
(%) XIRR
Market
value (
r
)
SIP Returns
(%) XIRR
1 Year
1,20,000 1,47,657 46.06% 1,45,923 43.02% 1,39,252 31.52%
3 Years
3,60,000 5,17,316 25.14% 5,19,111 25.40% 4,80,650 19.80%
5 Years
6,00,000 10,58,009 22.94% 11,06,883 24.82% 9,95,994 20.44%
7 Years
8,40,000 16,55,282 19.07% 17,40,092 20.48% 15,75,616 1 7.68%
10 Years
12,00,000 28,89,159 16.77% 30,42,458 17.73% 27,33,441 15.73%
Since Inception
21,00,000 1,05,92,586 16.45% 92,15,425 15.12% 79,64,134 13.72%
(29 December, 2006)
Past performance may or may not be sustained in future.
2.1
Scheme Benchmark.
2.2
Additional Benchmark. Load is
not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on
the irst working day of every month. The above investment simulation is for illustrative purpose only and should
not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
Note 1 : Returns are of existing plan (non-direct plan) - Growth Option. Benchmark returns are calculated using
Total Return variant of respective Benchmark Index.
Fund P/E - FY25E is current price to earnings for FY25E,
Fund P/B is 12 months trailing price to book value. Both
are arrived at using Weighted Harmonic Mean which is an
average resulting from the multiplication of the reciprocal
of the observation for each component by the weightage
of that stock in the portfolio/index. For 1,2,5, and related
disclaimer / notes, refer page no. 54.
IDCW - Income Distribution cum capital withdrawal option.
Suitable for Investors who are seeking*
l
Capital appreciation over long-term
l
Investments in equity and equity-related
instruments
*
Investors should consult their inancial
advisers if in doubt about whether the
product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
L
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V
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y
M
o
d
e
r
a
t
e
H
i
g
h
H
i
g
h
Investors understand that their principal
will be at Very High Risk
BSE 500 TRI
L
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w
M
o
d
e
r
a
t
e
H
i
g
h
L
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H
i
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i
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Benchmark riskometer is
at Very High Risk
IDCW Distribution
Record Date Rate (R/Unit) Cum-IDCW
NAV p. u. (R)
IDCW Option
27-Mar-24
2.60 25.52
22-Dec-23 2.70 27.15
14-Jan-22 2.60 26.33
Direct Plan - IDCW Option
27-Mar-24
2.60 31.56
22-Dec-23 2.70 32.84
14-Jan-22 2.60 30.64
Past performance may or may not be sustained in future.
IDCW is on face value of
r
10/- per unit. After the payment
of IDCW, the per unit NAV will fall to the extent of Payout
of Income Distribution cum capital withdrawal option and
applicable statutory levy, if any.
6 of 54
Invesco India Multicap Fund
(Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap, small cap stocks)
Industry Classiication
3
% of Net Assets
Banks 11.54%
Finance 9.82%
Pharmaceuticals & Biotechnology 8.38%
Industrial Products 7.68%
IT - Software 7.65%
Consumer Durables 5.39%
Retailing 4.94%
Aerospace & Defense 3.83%
Auto Components 3.73%
Capital Markets 3.60%
Beverages 3.15%
Electrical Equipment 3.12%
Cement & Cement Products 2.40%
Paper, Forest & Jute Products 2.22%
Chemicals & Petrochemicals 2.08%
IDCW Distribution
Record Date Rate (
r
/Unit) Cum-IDCW NAV p. u. (
r
)
IDCW Option
8-Aug-14 2.50 26.91
Direct Plan - IDCW Option
8-Aug-14 2.55 27.3 0
Past performance may or may not be sustained in future. IDCW
is on face value of r 10/- per unit. After the payment of IDCW,
the per unit NAV will fall to the extent of Payout of Income
Distribution cum capital withdrawal option and applicable
statutory levy, if any.
Investment Objective
To generate capital appreciation by investing
predominantly in Equity and Equity Related
Instruments across market capitalization.
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
• Nil - if upto 10% of Units allotted are
redeemed / switched-out within
1 year from the date of allotment.
• 1% - for any redemption / switch-
out in excess of 10% of units
allotted within one year from the
date of allotment.
• Nil - if units are redeemed or
switched-out after 1 year from the
date of allotment.
Switch between the Plans under the
Scheme, please refer page no. 54.
Minimum Investment
r
1,000/- & in multiples of
r
1/- thereafter
Additional Purchase
r
1,000/- & in multiples of
r
1/- thereafter
Date of Allotment 17
th
March, 2008
NAV p.u. (
r
) As on 28
th
June, 2024
Growth
123.91
IDCW 112.36
Direct Plan
Growth 145.52
IDCW 131.71
Portfolio Turnover Ratio (1 Year) 1.01
Weighted Average Expense Ratio
2
for the month
Regular 1.90%
Direct 0.66%
Benchmark Index
NIFTY 500 Multicap 50:25:25 TRI
AAuM for the month of
June 2024:
r
3,536.50 crores
AuM as on
30
th
June, 2024:
r
3,622.96 crores
Fund Manager & Experience
Dhimant Kothari
Total Experience 19 Years
Experience in managing this fund:
Since December 1, 2023
Amit Nigam
Total Experience 23 Years
Experience in managing this fund:
Since September 3, 2020
Asset Allocation
Equity Holdings 97.85%
Cash & Cash Equivalent 2.15%
Performance Attributes
Standard Deviation 3.79%
Beta 0.91
Sharpe Ratio 0.27
Based on 3 years, monthly data points (Risk-free
rate of 6.86% based on Overnight MIBOR)
Fund P/E - FY25E
5
31.1
Fund P/B 5.7
Portfolio (As on 30
th
June, 2024) No. of Holdings : 66
Company
% of Net Assets
Equity & Equity Related Instruments 97.85
ICICI Bank Ltd. 4.76
Jio Financial Services Ltd. 2.56
Tata Consultancy Services Ltd. 2.40
Axis Bank Ltd. 2.27
Century Textiles & Industries Ltd. 2.22
Infosys Ltd. 2.10
JB Chemicals & Pharmaceuticals Ltd. 2.09
Cholamandalam Investment and Finance Co. Ltd.
2.09
Deepak Nitrite Ltd. 2.08
Tata Consumer Products Ltd. 2.04
Prestige Estates Projects Ltd. 2.01
Safari Industries (India) Ltd. 1.98
Bharti Airtel Ltd. 1.93
Trent Ltd. 1.81
Concord Biotech Ltd. 1.79
Zomato Ltd. 1.77
Mrs. Bectors Food Specialities Ltd. 1.75
Bharat Electronics Ltd. 1.75
Home First Finance Company India Ltd. 1.73
Dixon Technologies (India) Ltd. 1.73
KEI Industries Ltd. 1.73
Mankind Pharma Ltd. 1.72
Titan Company Ltd. 1.68
KPIT Technologies Ltd. 1.58
Coforge Ltd. 1.57
Triveni Turbine Ltd. 1.56
UNO Minda Ltd. 1.52
L&T Finance Ltd. 1.50
The Federal Bank Ltd. 1.47
Max Healthcare Institute Ltd. 1.37
Avenue Supermarts Ltd. 1.36
InterGlobe Aviation Ltd. 1.35
Ratnamani Metals & Tubes Ltd. 1.35
Anand Rathi Wealth Ltd. 1.34
Awis Space Solutions Ltd. 1.31
Jyoti CNC Automation Ltd 1.29
PB Fintech Ltd. 1.28
JK Cement Ltd. 1.27
Grindwell Norton Ltd. 1.26
Hindustan Aeronautics Ltd. 1.25
Company
% of Net Assets
Radico Khaitan Ltd. 1.20
Multi Commodity Exchange of India Ltd. 1.19
REC Ltd. 1.19
Indian Bank 1.19
Craftsman Automation Ltd. 1.17
Sun Pharmaceutical Industries Ltd. 1.16
Timken India Ltd. 1.13
Devyani International Ltd. 1.13
Cummins India Ltd. 1.13
Grasim Industries Ltd. 1.13
Bank of Baroda 1.09
Shyam Metalics and Energy Ltd. 1.08
BSE Ltd. 1.07
Tube Investments of India Ltd. 1.04
Power Grid Corporation of India Ltd. 1.00
SBI Life Insurance Company Ltd. 0.99
United Breweries Ltd. 0.98
Varun Beverages Ltd. 0.97
Transformers And Rectiiers (India) Ltd. 0.87
Honasa Consumer Ltd. 0.87
Bharat Dynamics Ltd. 0.83
Suven Pharmaceuticals Ltd. 0.81
Orchid Pharma Ltd. 0.81
Equitas Small Finance Bank Ltd. 0.76
CreditAccess Grameen Ltd. 0.75
Suzlon Energy Ltd. 0.69
Derivatives,Cash & Cash Equivalent 2.15
Total 100.00
Lumpsum Performance (As on 28
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Addl. BM
Fund
Benchmark Addl. BM
NIFTY 500 Multicap
50:25:25 TRI
Nifty 50 TRI
NIFTY 500 Multicap
50:25:25 TRI
Nifty 50 TRI
1 Year
44.50% 45.97% 26.74% 14,435 14,581 12,666
3 Years
19.70% 22.74% 16.55% 17,143 18,480 15,826
5 Years
21.47% 22.86% 16.66% 26,471 28,024 21,626
7 Years
15.99% 17.47% 15.54% 28,245 30,872 27,481
10 Years
16.31% 16.39% 13.55% 45,338 45,643 35,660
Since Inception
16.71% 14.81% 12.16% 1,23,910 94,949 64,838
(17 March, 2008)
Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR. Dierent
plans have dierent expense structure. For calculating returns since inception, NAV as on the date of allotment is taken as
Rs. 10/-. Face Value per unit is Rs. 10/-. Please refer Page nos. 42-47 for performance of other Schemes managed by the
Fund Managers and Page nos. 48-53 for performance of Direct Plans and respective Disclaimers. Also refer Note 1 below.
SIP Performance (As on 28
th
June, 2024)
SIP
Investment
Total amount
invested
(R)
Scheme
NIFTY 500 Multicap 50:25:25 TRI
2.1
Nifty 50 TRI
2.2
Market
value (R)
SIP Returns
(%) XIRR
Market
value (R)
SIP Returns
(%) XIRR
Market
value (R)
SIP Returns
(%) XIRR
1 Year
1,20,000 1,48,044 46.74% 1,48,860 48.18% 1,39,252 31.52%
3 Years
3,60,000 5,32,803 27.33% 5,47,789 29.40% 4,80,650 19.80%
5 Years
6,00,000 11,42,765 26.16% 12,16,010 28.78% 9,95,994 20.44%
7 Years
8,40,000 17,64,456 20.87% 18,94,859 22.88% 15,75,616 17.68%
10 Years
12,00,000 30,29,450 17.65% 33,11,247 19.30% 27,33,441 15.73%
Since Inception
– – – – – – –
(17 March, 2008)
Past performance may or may not be sustained in future.
2.1
Scheme Benchmark.
2.2
Additional Benchmark. Returns for other
periods not available as the Scheme was close-ended and re-opened for purchase on March 18, 2011, irst SIP installment is
taken as April 1, 2011. Load is not taken into consideration. XIRR method is used to calculate SIP returns assuming investment
of Rs. 10,000/- on the irst working day of every month. The above investment simulation is for illustrative purpose only
and should not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using
Total Return variant of respective Benchmark Index.
Fund P/E - FY25E is current price to earnings for FY25E,
Fund P/B is 12 months trailing price to book value. Both
are arrived at using Weighted Harmonic Mean which is an
average resulting from the multiplication of the reciprocal
of the observation for each component by the weightage
of that stock in the portfolio/index. For 1,2,5, and related
disclaimer / notes, refer page no. 54.
IDCW - Income Distribution cum capital withdrawal option.
Suitable for Investors who are seeking*
l
Capital appreciation over long-term
l
Investments in equity and equity related
instruments across market capitalization
*Investors should consult their inancial
advisers if in doubt about whether the
product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
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Investors understand that their principal
will be at Very High Risk
NIFTY 500
Multicap
50:25:25 TRI
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Benchmark riskometer is
at Very High Risk
% of Net Assets
Agricultural Food & other Products 2.04%
Realty 2.01%
Telecom - Services 1.93%
Food Products 1.75%
Healthcare Services 1.37%
Transport Services 1.35%
Commercial Services & Supplies 1.31%
Industrial Manufacturing 1.29%
Financial Technology (Fintech) 1.28%
Leisure Services 1.13%
Power 1.00%
Insurance 0.99%
Personal Products 0.87%
3
Industrywise Classiication as per AMFI.
Industry Classiication
3
(Contd.)
7 of 54
Invesco India Contra Fund
(An open ended equity scheme following contrarian investment strategy)
Industry Classiication
3
% of Net Assets
Banks 23.09%
Pharmaceuticals & Biotechnology 8.11%
IT - Software 8.06%
Automobiles 7.30%
Retailing 5.98%
Power 5.56%
Aerospace & Defense 4.94%
Consumer Durables 4.27%
Finance 4.12%
Industrial Manufacturing 2.13%
Insurance 2.12%
Construction 2.11%
Electrical Equipment 1.90%
Industrial Products 1.81%
Auto Components 1.73%
Telecom - Services 1.69%
Food Products 1.54%
Paper, Forest & Jute Products 1.51%
Capital Markets 1.46%
Chemicals & Petrochemicals 1.37%
Consumable Fuels 1.18%
Healthcare Services 1.18%
Leisure Services 1.12%
Fertilizers & Agrochemicals 0.89%
Realty 0.81%
Petroleum Products 0.65%
Transport Services 0.58%
Agricultural, Commercial & Construction Vehicles
0.55%
3
Industrywise Classiication as per AMFI.
Investment Objective
To generate capital appreciation by investing
predominantly in Equity and Equity Related
Instruments through contrarian investing.
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
• Nil - if upto 10% of Units allotted are
redeemed / switched-out within
1 year from the date of allotment.
•
1% - for any redemption / switch-
out in excess of 10% of units
allotted within one year from the
date of allotment.
• Nil
-
if units are redeemed or
switched-out after 1 year from the
date of allotment.
Switch between the Plans under the
Scheme, please refer page no. 54.
Minimum Investment
r
1,000/- & in multiples of
r
1/- thereafter
Additional Purchase
r
1,000/- & in multiples of
r
1/- thereafter
Date of Allotment 11
th
April, 2007
NAV p.u. (
r
) As on 28
th
June, 2024
Growth 125.45
IDCW 51.21
Direct Plan
Growth 145.32
IDCW 67.74
Portfolio Turnover Ratio (1 Year)
0.78
Weighted Average Expense Ratio
2
for the month
Regular 1.67%
Direct 0.54%
Benchmark Index
BSE 500 TRI
AAuM for the month of
June 2024:
r
15,724.53 crores
AuM as on
30
th
June, 2024: r 16,188.07 crores
Fund Manager & Experience
Taher Badshah
Total Experience 30 Years
Experience in managing this fund:
Since January 13, 2017
Amit Ganatra
Total Experience 21 Years
Experience in managing this fund:
Since December 1, 2023
Asset Allocation
Equity Holdings 97.76%
Cash & Cash Equivalent 2.24%
Performance Attributes
Standard Deviation
3.67%
Beta 0.92
Sharpe Ratio 0.31
Based on 3 years, monthly data points (Risk-free
rate of 6.86% based on Overnight MIBOR)
Fund P/E - FY25E
5
23.8
Fund P/B 4.5
Portfolio (As on 30
th
June, 2024) No. of Holdings : 69
Company
% of Net Assets
Equity & Equity Related Instruments 97.76
ICICI Bank Ltd. 6.67
HDFC Bank Ltd. 5.55
Infosys Ltd. 4.80
Axis Bank Ltd. 4.02
NTPC Ltd. 4.01
Bharat Electronics Ltd. 3.07
Mahindra & Mahindra Ltd. 2.93
State Bank of India 2.77
Zomato Ltd. 2.32
Coforge Ltd. 2.22
Larsen & Toubro Ltd. 2.11
Sun Pharmaceutical Industries Ltd. 2.06
Hindustan Aeronautics Ltd. 1.87
REC Ltd. 1.84
Avenue Supermarts Ltd. 1.80
Tata Motors Ltd. 1.76
Bharti Airtel Ltd. 1.69
Cholamandalam Investment and Finance Co. Ltd.
1.65
Kalyan Jewellers India Ltd. 1.59
Divi's Laboratories Ltd. 1.57
Britannia Industries Ltd. 1.54
Century Textiles & Industries Ltd. 1.51
FSN E-Commerce Ventures Ltd. 1.49
Voltas Ltd. 1.42
Maruti Suzuki India Ltd. 1.34
Honeywell Automation India Ltd. 1.29
TVS Motor Company Ltd. 1.27
Samvardhana Motherson International Ltd.
1.24
Bank of Baroda 1.23
Coal India Ltd. 1.18
Apollo Hospitals Enterprise Ltd. 1.18
The Federal Bank Ltd. 1.12
Ajanta Pharma Ltd. 1.09
Shyam Metalics and Energy Ltd. 1.09
Apar Industries Ltd. 1.06
Company
% of Net Assets
LTIMindtree Ltd. 1.04
ICICI Lombard General Insurance Co. Ltd. 0.98
Devyani International Ltd. 0.96
Orchid Pharma Ltd. 0.94
Equitas Small Finance Bank Ltd. 0.94
PI Industries Ltd. 0.89
JB Chemicals & Pharmaceuticals Ltd. 0.87
Suzlon Energy Ltd. 0.84
Jyoti CNC Automation Ltd 0.84
Prestige Estates Projects Ltd. 0.81
Power Grid Corporation of India Ltd. 0.80
SBI Life Insurance Company Ltd. 0.79
Central Depository Services (India) Ltd. 0.77
Havells India Ltd. 0.77
Tata Power Company Ltd. 0.75
Vinati Organics Ltd. 0.72
KEI Industries Ltd. 0.72
Multi Commodity Exchange of India Ltd. 0.69
Glenmark Pharmaceuticals Ltd. 0.69
Hindustan Petroleum Corporation Ltd. 0.65
Deepak Nitrite Ltd. 0.65
Container Corporation of India Ltd. 0.58
Ashok Leyland Ltd. 0.55
Lupin Ltd. 0.52
Craftsman Automation Ltd. 0.49
Crompton Greaves Consumer Electricals Ltd.
0.49
Aadhar Housing Finance Ltd. 0.43
Union Bank of India 0.42
Kotak Mahindra Bank Ltd. 0.37
V-Mart Retail Ltd. 0.37
Gland Pharma Ltd. 0.37
Max Financial Services Ltd. 0.35
Aavas Financiers Ltd. 0.20
Jubilant Foodworks Ltd. 0.16
Derivatives,Cash & Cash Equivalent 2.24
Total 100.00
Lumpsum Performance (As on 28
th
June, 2024)
Period
Returns % (CAGR) Value of
r
10,000 invested
Fund
Benchmark Addl. BM
Fund
Benchmark Addl. BM
BSE 500 TRI Nifty 50 TRI
BSE 500 TRI Nifty 50 TRI
1 Year
46.60% 38.40% 26.74% 14,645 13,828 12,666
3 Years
21.49% 19.97% 16.55% 17,921 17,257 15,826
5 Years
21.03% 19.95% 16.66% 26,000 24,851 21,626
7 Years
18.01% 16.73% 15.54% 31,881 29,531 27,481
10 Years
17.56% 15.25% 13.55% 50,463 41,363 35,660
Since Inception
15.81% 13.53% 12.52% 1,25,450 89,030 76,332
(11 April, 2007)
Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
Dierent plans have dierent expense structure. For calculating returns since inception, NAV as on the date of
allotment is taken as Rs. 10/-. Face Value per unit is Rs. 10/-. Please refer Page nos. 42-47 for performance of other
Schemes managed by the Fund Managers and Page nos. 48-53 for performance of Direct Plans and respective
Disclaimers. Also refer Note 1 below.
SIP Performance (As on 28
th
June, 2024)
SIP
Investment
Total amount
invested
(
r
)
Scheme BSE 500 TRI
2.1
Nifty 50 TRI
2.2
Market
value (
r
)
SIP Returns
(%) XIRR
Market
value (
r
)
SIP Returns
(%) XIRR
Market
value (
r
)
SIP Returns
(%) XIRR
1 Year
1,20,000 1,51,424 52.72% 1,45,923 43.02% 1,39,252 31.52%
3 Years
3,60,000 5,45,465 29.08% 5,19,111 25.40% 4,80,650 19.80%
5 Years
6,00,000 11,51,102 26.46% 11,06,883 24.82% 9,95,994 20.44%
7 Years
8,40,000 18,10,732 21.60% 17,40,092 20.48% 15,75,616 17.68%
10 Years
12,00,000 32,56,473 18.99% 30,42,458 17.73% 27,33,441 15.73%
Since Inception
20,70,000 1,16,10,137 17.72% 89,54,430 15.22% 77,37,582 13.79%
(11 April, 2007)
Past performance may or may not be sustained in future.
2.1
Scheme Benchmark.
2.2
Additional Benchmark. Load is
not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on
the irst working day of every month. The above investment simulation is for illustrative purpose only and should
not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
Note 1 : Returns are of existing plan (non-direct plan) - Growth Option. Benchmark returns are calculated using
Total Return variant of respective Benchmark Index.
Fund P/E - FY25E is current price to earnings for FY25E,
Fund P/B is 12 months trailing price to book value. Both
are arrived at using Weighted Harmonic Mean which
is an average resulting from the multiplication of the
reciprocal of the observation for each component by the
weightage of that stock in the portfolio/index. For 1,2,5,
and related disclaimer / notes, refer page no. 54.
IDCW - Income Distribution cum capital withdrawal option.
Suitable for Investors who are seeking*
l
Capital appreciation over long-term
l
Investments predominantly in equity
and equity related instruments through
contrarian investing.
*Investors should consult their inancial
advisers if in doubt about whether the
product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
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Investors understand that their principal
will be at Very High Risk
BSE 500 TRI
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Benchmark riskometer is
at Very High Risk
IDCW Distribution
Record Date Rate (
r
/Unit) Cum-IDCW
NAV p. u. (
r
)
IDCW Option
25-Mar-22 3.00 33.16
26-Mar-21 2.75 30.76
28-Mar-19 2.07 26.19
Direct Plan - IDCW Option
25-Mar-22 3.00 41.86
26-Mar-21 2.75 37.65
28-Mar-19 2.07 30.88
Past performance may or may not be sustained in future.
IDCW is on face value of R 10/- per unit. After the payment
of IDCW, the per unit NAV will fall to the extent of Payout
of Income Distribution cum capital withdrawal option and
applicable statutory levy, if any.
8 of 54
Invesco India Largecap Fund
(Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks)
Industry Classiication
3
% of Net Assets
Banks 22.81%
IT - Software 11.13%
Petroleum Products 8.13%
Beverages 6.22%
Automobiles 5.57%
Consumer Durables 4.43%
Aerospace & Defense 4.35%
Finance 4.23%
Electrical Equipment 3.75%
Pharmaceuticals & Biotechnology 3.50%
Food Products 2.96%
Power 2.64%
Retailing 2.61%
Healthcare Services 2.56%
Industrial Manufacturing 1.54%
Household Products 1.50%
Fertilizers & Agrochemicals 1.28%
Financial Technology (Fintech) 1.25%
Realty 1.18%
Telecom - Services 1.12%
Transport Services 1.00%
Gas 0.99%
Paper, Forest & Jute Products 0.99%
Insurance 0.95%
Commercial Services & Supplies 0.89%
Capital Markets 0.86%
3
Industrywise Classiication as per AMFI.
Investment Objective
To generate capital appreciation by investing
predominantly in Largecap companies.
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
Nil
Minimum Investment
r
1,000/- & in multiples of
r
1/- thereafter
Additional Purchase
r
1,000/- & in multiples of
r
1/- thereafter
Date of Allotment 21
st
August, 2009
NAV p.u. (
r
) As on 28
th
June, 2024
Growth 65.97
IDCW 30.47
Direct Plan
Growth 78.03
IDCW 37.66
Portfolio Turnover Ratio (1 Year) 0.83
Weighted Average Expense Ratio
2
for the month
Regular 2.11%
Direct 0.76%
Benchmark Index
NIFTY 100 TRI
AAuM for the month of
June 2024:
r
1,107.43 crores
AuM as on
30
th
June, 2024:
r
1,145.78 crores
Fund Manager & Experience
Amit Nigam
Total Experience 23 Years
Experience in managing this fund:
Since September 3, 2020
Hiten Jain
Total Experience 15 Years
Experience in managing this fund:
Since December 1, 2023
Asset Allocation
Equity Holdings 98.44%
Cash & Cash Equivalent 1.56%
Performance Attributes
Standard Deviation
3.84%
Beta
0.94
Sharpe Ratio
0.25
Based on 3 years, monthly data points (Risk-free
rate of 6.86% based on Overnight MIBOR)
Fund P/E - FY25E
5
26.1
Fund P/B 5.2
Portfolio (As on 30
th
June, 2024) No. of Holdings : 49
Company % of Net
Assets
Equity & Equity Related Instruments
98.44
HDFC Bank Ltd. 8.10
ICICI Bank Ltd. 7.89
Reliance Industries Ltd. 7.0 1
Tata Consultancy Services Ltd. 3.97
Infosys Ltd. 3.62
United Spirits Ltd. 3.34
Britannia Industries Ltd. 2.96
Varun Beverages Ltd. 2.88
Axis Bank Ltd. 2.69
NTPC Ltd. 2.64
Apollo Hospitals Enterprise Ltd. 2.56
Bharat Electronics Ltd. 2.41
IndusInd Bank Ltd. 2.15
Maruti Suzuki India Ltd. 2.10
Siemens Ltd. 2.04
Tata Motors Ltd. 2.02
Bank of Baroda 1.98
Hindustan Aeronautics Ltd. 1.94
ABB India Ltd. 1.71
REC Ltd. 1.58
Cholamandalam Investment and Finance
Company Ltd.
1.57
KPIT Technologies Ltd. 1.52
Trent Ltd. 1.51
Doms Industries Ltd. 1.50
Company % of Net
Assets
Divi's Laboratories Ltd. 1.46
Eicher Motors Ltd. 1.45
Coforge Ltd. 1.39
Dixon Technologies (India) Ltd. 1.33
PI Industries Ltd. 1.28
Mankind Pharma Ltd. 1.27
PB Fintech Ltd. 1.25
Titan Company Ltd. 1.21
DLF Ltd. 1.18
Bharat Petroleum Corporation Ltd. 1.12
Bharti Airtel Ltd. 1.12
Zomato Ltd. 1.10
Home First Finance Company India Ltd. 1.08
Asian Paints Ltd. 1.02
Container Corporation of India Ltd. 1.00
Century Textiles & Industries Ltd. 0.99
GAIL (India) Ltd. 0.99
ICICI Lombard General Insurance Co. Ltd. 0.95
TeamLease Services Ltd. 0.89
Safari Industries (India) Ltd. 0.87
Cochin Shipyard Ltd. 0.87
Central Depository Services (India) Ltd. 0.86
Orchid Pharma Ltd. 0.77
Jyoti CNC Automation Ltd 0.67
Tech Mahindra Ltd. 0.63
Cash & Cash Equivalent 1.56
Total 100.00
Lumpsum Performance (As on 28
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Addl. BM
Fund
Benchmark Addl. BM
NIFTY 100 TRI NIFTY 50 TRI NIFTY 100 TRI NIFTY 50 TRI
1 Year
36.90% 32.49% 26.74% 13,678 13,239 12,666
3 Years
19.19% 17.48% 16.55% 16,924 16,207 15,826
5 Years
17.91% 17.36% 16.66% 22,811 22,286 21,626
7 Years
15.05% 15.62% 15.54% 26,687 27,617 27,481
10 Years
14.48% 14.07% 13.55% 38,692 37,324 35,660
Since Inception
13.53% 13.80% 13.23% 65,970 68,299 63,362
(21 August, 2009)
Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
Dierent plans have dierent expense structure. For calculating returns since inception, NAV as on the date of
allotment is taken as Rs. 10/-. Face Value per unit is Rs. 10/-. Please refer Page nos. 42-47 for performance of other
Schemes managed by the Fund Managers and Page nos. 48-53 for performance of Direct Plans and respective
Disclaimers. Also refer Note 1 below.
SIP Performance (As on 28
th
June, 2024)
SIP
Investment
Total amount
invested
(
r
)
Scheme NIFTY 100 TRI
2.1
NIFTY 50 TRI
2.2
Market
value (
r
)
SIP Returns
(%) XIRR
Market
value (
r
)
SIP Returns
(%) XIRR
Market
value (
r
)
SIP Returns
(%) XIRR
1 Year
1,20,000 1,46,978 44.87% 1,43,322 38.50% 1,39,252 31.52%
3 Years
3,60,000 5,13,616 24.62% 4,94,874 21.90% 4,80,650 19.80%
5 Years
6,00,000 10,51,408 22.68% 10,23,952 21.58% 9,95,994 20.44%
7 Years
8,40,000 16,33,089 18.69% 16,09,415 18.28% 15,75,616 17.68%
10 Years
12,00,000 27,73,296 16.00% 27,97,592 16.17% 27,33,441 15.73%
Since Inception
17,90,000 59,75,299 14.80% 59,84,358 14.82% 57,34,701 14.32%
(21 August, 2009)
Past performance may or may not be sustained in future.
2.1
Scheme Benchmark.
2.2
Additional Benchmark. Load is
not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on
the irst working day of every month. The above investment simulation is for illustrative purpose only and should
not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using
Total Return variant of respective Benchmark Index.
Fund P/E - FY25E is current price to earnings for FY25E,
Fund P/B is 12 months trailing price to book value. Both
are arrived at using Weighted Harmonic Mean which
is an average resulting from the multiplication of the
reciprocal of the observation for each component by the
weightage of that stock in the portfolio/index. For 1,2,5,
and related disclaimer / notes, refer page no. 54.
IDCW - Income Distribution cum capital withdrawal option.
Suitable for Investors who are seeking*
l
Capital appreciation over long-term
l
Investments predominantly in equity and
equity-related instruments of largecap
companies
*Investors should consult their inancial
advisers if in doubt about whether the
product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
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will be at Very High Risk
NIFTY 100 TRI
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at Very High Risk
IDCW Distribution
Record Date Rate (
r
/Unit) Cum-IDCW
NAV p. u. (
r
)
IDCW Option
12-Jan-24 3.00 29.27
17-Feb-22 2.80 25.54
26-Feb-21 2.40 22.82
Direct Plan - IDCW Option
12-Jan-24 3.00 35.26
17-Feb-22 2.80 29.45
26-Feb-21 2.40 25.64
Past performance may or may not be sustained in future.
IDCW is on face value of
r
10/- per unit. After the payment
of IDCW, the per unit NAV will fall to the extent of Payout
of Income Distribution cum capital withdrawal option
and applicable statutory levy, if any.
9 of 54
Invesco India Focused Fund
(An open ended equity scheme investing in maximum 20 stocks across market capitalization (i.e. Multicap))
Industry Classiication
3
% of Net Assets
Banks 18.52%
Retailing 11.72%
Consumer Durables 10.58%
IT - Software 10.24%
Construction 6.15%
Paper, Forest & Jute Products 5.41%
Healthcare Services 5.07%
Beverages 4.97%
Pharmaceuticals & Biotechnology 4.94%
Transport Services 4.72%
Aerospace & Defense 3.79%
Agricultural, Commercial &
Construction Vehicles
2.91%
Electrical Equipment 2.90%
Automobiles 2.66%
3
Industrywise Classiication as per AMFI.
Investment Objective
To generate capital appreciation by investing
in upto 20 stocks across market capitalization.
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
• Nil - if upto 10% of Units allotted are
redeemed / switched-out within
1 year from the date of allotment.
•
1% - for any redemption / switch-
out in excess of 10% of units
allotted within one year from the
date of allotment.
• Nil
-
if units are redeemed or
switched-out after 1 year from the
date of allotment.
Switch between the Plans under the
Scheme, please refer page no. 54.
Minimum Investment
r
1,000/- & in multiples of
r
1/- thereafter
Additional Purchase
r
1,000/- & in multiples of
r
1/- thereafter
Date of Allotment 29
th
September, 2020
NAV p.u. (
r
) As on 28
th
June, 2024
Growth 26.10
IDCW 23.49
Direct Plan
Growth 27.70
IDCW 25.00
Portfolio Turnover Ratio (1 Year) 0.90
Weighted Average Expense Ratio
2
for the month
Regular 1.92%
Direct 0.60%
Benchmark Index
BSE 500 TRI
AAuM for the month of
June 2024:
r
2,611.20 crores
AuM as on
30
th
June, 2024:
r
2,820.50 crores
Fund Manager & Experience
Taher Badshah
Total Experience 30 Years
Experience in managing this fund:
Since September 29, 2020
Hiten Jain
Total Experience 15 Years
Experience in managing this fund:
Since September 14, 2022
Asset Allocation
Equity Holdings 94.58%
Mutual Fund Units 3.60%
Cash & Cash Equivalent 1.82%
Performance Attributes
Standard Deviation
4.21%
Beta
0.97
Sharpe Ratio
0.32
Based on 3 years, monthly data points (Risk-free
rate of 6.86% based on Overnight MIBOR)
Fund P/E - FY25E
5
31.9
Fund P/B 6.2
Portfolio (As on 30
th
June, 2024) No. of Holdings : 20
Company
% of Net Assets
Equity & Equity Related Instruments 94.58
ICICI Bank Ltd. 8.36
Trent Ltd. 7.11
Dixon Technologies (India) Ltd. 6.54
Infosys Ltd. 6.32
Larsen & Toubro Ltd. 6.15
State Bank of India 5.80
Century Textiles & Industries Ltd. 5.41
Global Health Ltd. 5.07
Varun Beverages Ltd. 4.97
Mankind Pharma Ltd. 4.94
InterGlobe Aviation Ltd. 4.72
Company
% of Net Assets
Zomato Ltd. 4.61
Equitas Small Finance Bank Ltd. 4.36
Voltas Ltd. 4.04
Hindustan Aeronautics Ltd. 3.79
BEML Ltd. 2.91
Suzlon Energy Ltd. 2.90
Bajaj Auto Ltd. 2.66
KPIT Technologies Ltd. 2.02
Persistent Systems Ltd. 1.90
Mutual Fund Units 3.60
Invesco Mutual Fund 3.60
Cash & Cash Equivalent 1.82
Total 100.00
IDCW - Income Distribution cum capital withdrawal option.
Suitable for Investors who are seeking*
l
Capital appreciation over long-term
l
Investments primarily in equity & equity
related instruments across market
capitalization subject to maximum 20 stocks
*Investors should consult their inancial
advisers if in doubt about whether the
product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
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will be at Very High Risk
BSE 500 TRI
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at Very High Risk
IDCW Distribution
Record Date Rate (
r
/Unit) Cum-IDCW
NAV p. u. (
r
)
IDCW Option
25-Mar-22 1.50000000 14.97
Direct Plan - IDCW Option
25-Mar-22 1.50000000 15.37
Past performance may or may not be sustained in future.
IDCW is on face value of R 10/- per unit. After the payment
of IDCW, the per unit NAV will fall to the extent of Payout
of Income Distribution cum capital withdrawal option and
applicable statutory levy, if any.
Fund P/E - FY25E is current price to earnings for FY25E,
Fund P/B is 12 months trailing price to book value. Both
are arrived at using Weighted Harmonic Mean which
is an average resulting from the multiplication of the
reciprocal of the observation for each component by the
weightage of that stock in the portfolio/index. For 1,2,5,
and related disclaimer / notes, refer page no. 54.
Lumpsum Performance (As on 28
th
June, 2024)
Period
Returns % (CAGR) Value of
r
10,000 invested
Fund
Benchmark Addl. BM
Fund
Benchmark Addl. BM
BSE 500 TRI Nifty 50 TRI
BSE 500 TRI Nifty 50 TRI
1 Year 64.27% 38.40% 26.74% 16,405 13,828 12,666
3 Years 24.26% 19.97% 16.55% 19,177 17,257 15,826
Since inception 29.17% 27.97% 23.98% 26,100 25,204 22,378
(29 September, 2020)
Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
Dierent plans have dierent expense structure. For calculating returns since inception, NAV as on the date of
allotment is taken as Rs. 10/-. Face Value per unit is Rs. 10/-. Please refer Page nos. 42-47 for performance of other
Schemes managed by the Fund Managers and Page nos. 48-53 for performance of Direct Plans and respective
Disclaimers. Also refer Note 1 below.
SIP Performance (As on 28
th
June, 2024)
SIP
Investment
Total amount
invested
(R)
Scheme BSE 500 TRI
2.1
Nifty 50 TRI
2.2
Market
value (
r
)
SIP Returns
(%) XIRR
Market
value (
r
)
SIP Returns
(%) XIRR
Market
value (
r
)
SIP Returns
(%) XIRR
1 Year 1,20,000 1,62,182 72.20% 1,45,923 43.02% 1,39,252 31.52%
3 Years 3,60,000 5,83,855 34.24% 5,19,111 25.40% 4,80,650 19.80%
Since Inception 4,50,000 7,86,489 31.05% 7,04,715 24.64% 6,45,883 19.67%
(29 September, 2020)
Past performance may or may not be sustained in future.
2.1
Scheme Benchmark.
2.2
Additional Benchmark. Load is
not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/-
every month. The above investment simulation is for illustrative purpose only and should not be construed as a
promise on minimum returns and safeguard of capital. Also refer Note 1 below.
Note 1 : Returns are of regular plan - Growth Option. Benchmark returns are calculated using Total Return variant
of respective Benchmark Index.
10 of 54
Invesco India Large & Mid Cap Fund
(Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks)
Industry Classiication
3
% of Net Assets
Banks 14.37%
Consumer Durables 9.86%
Finance 8.04%
Industrial Products 6.76%
Retailing 5.99%
Realty 5.78%
Healthcare Services 5.15%
Pharmaceuticals & Biotechnology 4.99%
Cement & Cement Products 4.63%
Insurance 4.56%
IT - Software 4.21%
Investment Objective
To generate capital appreciation from a
diversiied portfolio of predominantly Equity
and Equity Related Instruments of Large and
Midcap companies.
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
• Nil - if upto 10% of Units allotted are
redeemed / switched-out within
1 year from the date of allotment.
• 1% - for any redemption / switch-
out in excess of 10% of units
allotted within one year from the
date of allotment.
• Nil - if units are redeemed or
switched-out after 1 year from the
date of allotment.
Switch between the Plans under the
Scheme, please refer page no. 54.
Minimum Investment
r
1,000/- & in multiples of
r
1/- thereafter
Additional Purchase
r
1,000/- & in multiples of
r
1/- thereafter
Date of Allotment 9
th
August, 2007
NAV p.u. (
r
) As on 28
th
June, 2024
Growth 88.38
IDCW 43.78
Direct Plan
Growth 103.37
IDCW 51.95
Portfolio Turnover Ratio (1 Year)
0.83
Weighted Average Expense Ratio
2
for the month
Regular 1.82%
Direct 0.67%
Benchmark Index
NIFTY LargeMidcap 250 TRI
AAuM for the month of
June 2024:
r
5,640.76 crores
AuM as on
30
th
June, 2024:
r
5,841.17 crores
Fund Manager & Experience
Aditya Khemani
Total Experience 18 Years
Experience in managing this fund:
Since November 9, 2023
Amit Ganatra
Total Experience 21 Years
Experience in managing this fund:
Since January 21, 2022
Asset Allocation
Equity Holdings 99.44%
Cash & Cash Equivalent 0.56%
Performance Attributes
Standard Deviation 3.90%
Beta 0.95
Sharpe Ratio 0.31
Based on 3 years, monthly data points (Risk-free
rate of 6.86% based on Overnight MIBOR)
Fund P/E - FY25E
5
32.5
Fund P/B 5.6
Portfolio (As on 30
th
June, 2024) No. of Holdings : 48
Company
% of Net Assets
Equity & Equity Related Instruments 99.44
ICICI Bank Ltd. 5.14
Axis Bank Ltd. 5.04
Cholamandalam Investment and Finance
Company Ltd
4.34
Prestige Estates Projects Ltd. 4.02
Trent Ltd. 3.63
Max Healthcare Institute Ltd. 3.21
Bharti Airtel Ltd. 2.98
L&T Finance Ltd. 2.79
Dixon Technologies (India) Ltd. 2.72
Coforge Ltd. 2.68
InterGlobe Aviation Ltd. 2.63
Kalyan Jewellers India Ltd. 2.54
The Federal Bank Ltd. 2.53
JK Cement Ltd. 2.48
Zomato Ltd. 2.36
TVS Motor Company Ltd. 2.27
Tata Consumer Products Ltd. 2.27
Titan Company Ltd. 2.27
NTPC Ltd. 2.13
ICICI Lombard General Insurance
Company Ltd.
2.02
Global Health Ltd. 1.94
Timken India Ltd. 1.90
Bharat Forge Ltd. 1.88
Mankind Pharma Ltd. 1.84
The Phoenix Mills Ltd. 1.76
Glenmark Pharmaceuticals Ltd. 1.75
BSE Ltd. 1.67
State Bank of India 1.66
UNO Minda Ltd. 1.63
UltraTech Cement Ltd. 1.54
Persistent Systems Ltd. 1.53
The Indian Hotels Company Ltd. 1.52
Company
% of Net Assets
ETHOS LTD. 1.50
ABB India Ltd. 1.46
Max Financial Services Ltd. 1.45
Grindwell Norton Ltd. 1.43
AIA Engineering Ltd. 1.43
Jubilant Foodworks Ltd. 1.41
Torrent Pharmaceuticals Ltd. 1.40
Astral Ltd. 1.36
Larsen & Toubro Ltd. 1.22
Go Digit General Insurance Ltd. 1.09
Kaynes Technology India Ltd. 1.08
HDFC Asset Management Company Ltd. 0.95
CreditAccess Grameen Ltd. 0.91
Safari Industries (India) Ltd. 0.83
Ratnamani Metals & Tubes Ltd. 0.64
The Ramco Cements Ltd. 0.61
Cash & Cash Equivalent 0.56
Total 100.00
Lumpsum Performance (As on 28
th
June, 2024)
Period
Returns % (CAGR) Value of
r
10,000 invested
Fund
Benchmark Addl. BM
Fund
Benchmark
Addl. BM
NIFTY LargeMidcap 250 TRI
Nifty 50 TRI
NIFTY LargeMidcap 250 TRI
Nifty 50 TRI
1 Year
53.81% 44.32% 26.74% 15,362 14,417 12,666
3 Years
22.84% 22.76% 16.55% 18,524 18,490 15,826
5 Years
20.77% 22.66% 16.66% 25,722 27,792 21,626
7 Years
17.79% 18.20% 15.54% 31,463 32,227 27,481
10 Years
16.70% 17.21% 13.55% 46,886 48,940 35,660
Since Inception
13.76% 14.24% 11.88% 88,380 94,902 66,613
(09 August, 2007)
Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR. Dierent
plans have dierent expense structure. For calculating returns since inception, NAV as on the date of allotment is taken as
Rs. 10/-. Face Value per unit is Rs. 10/-. Please refer Page nos. 42-47 for performance of other Schemes managed by the
Fund Managers and Page nos. 48-53 for performance of Direct Plans and respective Disclaimers. Also refer Note 1 below.
SIP Performance (As on 28
th
June, 2024)
SIP
Investment
Total amount
invested
(
r
)
Scheme NIFTY LargeMidcap 250 TRI
2.1
Nifty 50 TRI
2.2
Market
value (
r
)
SIP Returns
(%) XIRR
Market
value (
r
)
SIP Returns (%)
XIRR
Market
value (
r
)
SIP Returns
(%) XIRR
1 Year
1,20,000 1,57,1 33 62.97% 1,48,722 47.93% 1,39,252 31.52%
3 Years
3,60,000 5,70,714 32.50% 5,46,375 29.20% 4,80,650 19.80%
5 Years
6,00,000 11,68,615 27.10% 12,00,021 28.22% 9,95,994 20.44%
7 Years
8,40,000 18,24,157 21.81% 18,92,729 22.85% 15,75,616 17.68%
10 Years
12,00,000 32,03,167 18.68% 33,73,641 19.64% 27,33,441 15.73%
Since Inception
20,30,000 97,29,902 16.55% 1,04,06,259 17.22% 74,53,475 13.90%
(09 August, 2007)
Past performance may or may not be sustained in future.
2.1
Scheme Benchmark.
2.2
Additional Benchmark. Load is not
taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the
irst working day of every month. The above investment simulation is for illustrative purpose only and should not be
construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using Total
Return variant of respective Benchmark Index.
Fund P/E - FY25E is current price to earnings for FY25E,
Fund P/B is 12 months trailing price to book value. Both
are arrived at using Weighted Harmonic Mean which is an
average resulting from the multiplication of the reciprocal
of the observation for each component by the weightage
of that stock in the portfolio/index. For 1,2,5, and related
disclaimer / notes, refer page no. 54.
IDCW - Income Distribution cum capital withdrawal option.
Suitable for Investors who are seeking*
l
Capital appreciation over long-term
l
Investments predominantly in equity and
equity-related instruments of large and
mid cap companies
*Investors should consult their inancial
advisers if in doubt about whether the
product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
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Investors understand that their principal
will be at Very High Risk
NIFTY LargeMidcap
250 TRI
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Benchmark riskometer is
at Very High Risk
% of Net Assets
Auto Components 3.51%
Telecom - Services 2.98%
Leisure Services 2.93%
Transport Services 2.63%
Capital Markets 2.62%
Agricultural Food & other Products 2.27%
Automobiles 2.27%
Power 2.13%
Electrical Equipment 1.46%
Construction 1.22%
Industrial Manufacturing 1.08%
3
Industrywise Classiication as per AMFI.
IDCW Distribution
Record Date
Rate (R/Unit) Cum-IDCW NAV p. u. (R)
IDCW Option
28-Sep-17 1.50 16.30
26-Mar-15 8.50 21.26
30-Dec-10 1.25 13.76
Direct Plan - IDCW Option
28-Sep-17 1.50 17.62
26-Mar-15 8.50 21.75
Past performance may or may not be sustained in
future. IDCW is on face value of R 10/- per unit. After the
payment of IDCW, the per unit NAV will fall to the extent
of Payout of Income Distribution cum capital withdrawal
option and applicable statutory levy, if any.
11 of 54
Invesco India Midcap Fund
(Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks)
Industry Classiication
3
% of Net Assets
Auto Components 10.81%
Industrial Products 9.29%
Consumer Durables 9.24%
Finance 7.80%
Realty 7.73%
Healthcare Services 5.86%
Pharmaceuticals & Biotechnology 5.64%
Banks 5.39%
Leisure Services 5.05%
Retailing 4.94%
Cement & Cement Products 4.34%
Insurance 4.29%
IT - Software 4.08%
Electrical Equipment 3.43%
Telecom - Services 2.39%
Capital Markets 2.16%
Industrial Manufacturing 1.66%
Personal Products 1.65%
Transport Services 1.37%
Textiles & Apparels 0.97%
3
Industrywise Classiication as per AMFI.
Investment Objective
To generate capital appreciation by investing
predominantly in Midcap companies.
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
• Nil - if upto 10% of Units allotted are
redeemed / switched-out within
1 year from the date of allotment.
•
1% - for any redemption / switch-
out in excess of 10% of units
allotted within one year from the
date of allotment.
• Nil
-
if units are redeemed or
switched-out after 1 year from the
date of allotment.
Switch between the Plans under the
Scheme, please refer page no. 54.
Minimum Investment
r
1,000/- & in multiples of
r
1/- thereafter
Additional Purchase
r
1,000/- & in multiples of
r
1/- thereafter
Date of Allotment 19
th
April, 2007
NAV p.u. (
r
) As on 28
th
June, 2024
Growth 154.55
IDCW 58.44
Direct Plan
Growth 183.39
IDCW 74.16
Portfolio Turnover Ratio (1 Year)
0.80
Weighted Average Expense Ratio
2
for the month
Regular 1.83%
Direct 0.61%
Benchmark Index
BSE Midcap 150 TRI
AAuM for the month of
June 2024: R 5,006.79 crores
AuM as on
30
th
June, 2024: R 5,216.03 crores
Fund Manager & Experience
Aditya Khemani
Total Experience 18 Years
Experience in managing this fund:
Since November 9, 2023
Amit Ganatra
Total Experience 21 Years
Experience in managing this fund:
Since September 1, 2023
Asset Allocation
Equity Holdings 98.09%
Cash & Cash Equivalent 1.91%
Performance Attributes
Standard Deviation
4.14%
Beta 0.94
Sharpe Ratio 0.35
Based on 3 years, monthly data points (Risk-free
rate of 6.86% based on Overnight MIBOR)
Fund P/E - FY25E
5
36.8
Fund P/B 5.9
Portfolio (As on 30
th
June, 2024) No. of Holdings : 49
Company
% of Net Assets
Equity & Equity Related Instruments 98.09
Trent Ltd. 4.94
Prestige Estates Projects Ltd. 4.59
Cholamandalam Investment and Finance
Company Ltd.
4.10
Max Healthcare Institute Ltd. 4.05
The Federal Bank Ltd. 4.02
Dixon Technologies (India) Ltd. 4.01
L&T Finance Ltd. 3.70
Kalyan Jewellers India Ltd. 3.47
Cummins India Ltd. 3.01
JK Cement Ltd. 2.94
Coforge Ltd. 2.62
Max Financial Services Ltd. 2.58
Bharat Forge Ltd. 2.43
Apollo Tyres Ltd. 2.21
Apar Industries Ltd. 2.18
BSE Ltd. 2.16
The Indian Hotels Company Ltd. 2.13
UNO Minda Ltd. 1.89
Mankind Pharma Ltd. 1.83
Global Health Ltd. 1.81
Timken India Ltd. 1.81
ETHOS LTD. 1.76
The Phoenix Mills Ltd. 1.75
Astral Ltd. 1.73
Go Digit General Insurance Ltd. 1.71
Company
% of Net Assets
Glenmark Pharmaceuticals Ltd. 1.68
Kaynes Technology India Ltd. 1.66
Honasa Consumer Ltd. 1.65
Sundram Fasteners Ltd. 1.63
Craftsman Automation Ltd. 1.54
Jubilant Foodworks Ltd. 1.52
Bharti Airtel Ltd. 1.44
The Ramco Cements Ltd. 1.40
Devyani International Ltd. 1.40
Sobha Ltd. 1.39
InterGlobe Aviation Ltd. 1.37
Indian Bank 1.37
Persistent Systems Ltd. 1.35
Gland Pharma Ltd. 1.28
Thermax Ltd. 1.25
ZF Commercial Vehicle Control Systems
India Ltd.
1.11
AIA Engineering Ltd. 1.08
Page Industries Ltd. 0.97
Bharti Hexacom Ltd. 0.95
Ratnamani Metals & Tubes Ltd. 0.91
Innova Captab Ltd. 0.85
Grindwell Norton Ltd. 0.75
MphasiS Ltd. 0.07
Sonata Software Ltd. 0.04
Cash & Cash Equivalent 1.91
Total 100.00
Lumpsum Performance
(As on 28
th
June, 2024)
Period
Returns % (CAGR) Value of
r
10,000 invested
Fund
Benchmark Addl. BM
Fund
Benchmark Addl. BM
BSE Midcap 150 TRI
Nifty 50 TRI
BSE Midcap 150 TRI
Nifty 50 TRI
1 Year
54.78% 59.04% 26.74% 15,460 15,884 12,666
3 Years
25.83% 27.61% 16.55% 19,911 20,767 15,826
5 Years
26.24% 28.80% 16.66% 32,104 35,490 21,626
7 Years
20.23% 20.53% 15.54% 36,313 36,949 27,481
10 Years
19.36% 20.96% 13.55% 58,720 67,097 35,660
Since Inception
17.25% 16.44% 12.31% 1,54,550 1,37,207 73,754
(19 April, 2007)
Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
Dierent plans have dierent expense structure. For calculating returns since inception, NAV as on the date of
allotment is taken as Rs. 10/-. Face Value per unit is Rs. 10/-. Please refer Page nos. 42-47 for performance of other
Schemes managed by the Fund Managers and Page nos. 48-53 for performance of Direct Plans and respective
Disclaimers. Also refer Note 1 below.
SIP Performance (As on 28
th
June, 2024)
SIP
Investment
Total amount
invested
(
r
)
Scheme BSE Midcap 150 TRI
2.1
Nifty 50 TRI
2.2
Market
value (
r
)
SIP Returns
(%) XIRR
Market
value (
r
)
SIP Returns
(%) XIRR
Market
value (
r
)
SIP Returns
(%) XIRR
1 Year
1,20,000 1,58,260 65.02% 1,56,412 61.67% 1,39,252 31.52%
3 Years
3,60,000 5,89,050 34.92% 6,04,552 36.92% 4,80,650 19.80%
5 Years
6,00,000 13,01,204 31.65% 14,11,179 35.13% 9,95,994 20.44%
7 Years
8,40,000 20,82,726 25.56% 22,26,288 27.45% 15,75,616 17.68%
10 Years
12,00,000 37,05,870 21.38% 40,44,957 23.00% 27,33,441 15.73%
Since Inception – – – – – – –
(19 April, 2007)
Past performance may or may not be sustained in future.
2.1
Scheme Benchmark.
2.2
Additional Benchmark.
Returns
for
other periods not available as the Scheme was close-ended and re-opened for purchase on April 20, 2010, irst SIP installment
is taken as May 1, 2010. Load is not taken into consideration. XIRR method is used to calculate SIP returns assuming investment
of Rs. 10,000/- on the irst working day of every month. The above investment simulation is for illustrative purpose only
and should not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using
Total Return variant of respective Benchmark Index.
Fund P/E - FY25E is current price to earnings for FY25E,
Fund P/B is 12 months trailing price to book value. Both
are arrived at using Weighted Harmonic Mean which is an
average resulting from the multiplication of the reciprocal
of the observation for each component by the weightage
of that stock in the portfolio/index. For 1,2,5, and related
disclaimer / notes, refer page no. 54.
IDCW - Income Distribution cum capital withdrawal option.
Suitable for Investors who are seeking*
l
Capital appreciation over long-term
l
Investments predominantly in equity and
equity-related instruments of Midcap
companies
*Investors should consult their inancial
advisers if in doubt about whether the
product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
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will be at Very High Risk
BSE Midcap 150 TRI
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at Very High Risk
IDCW Distribution
Record Date Rate (R/Unit) Cum-IDCW
NAV p. u. (R)
IDCW Option
12-Mar-21 3.00 29.62
07-Feb-20 2.21 25.36
11-Jan-19 2.21 24.72
Direct Plan - IDCW Option
12-Mar-21 3.00 35.30
07-Feb-20 2.21 29.33
11-Jan-19 2.21 27.80
Past performance may or may not be sustained in future.
IDCW is on face value of R 10/- per unit. After the payment
of IDCW, the per unit NAV will fall to the extent of Payout
of Income Distribution cum capital withdrawal option
and applicable statutory levy, if any.
12 of 54
Company % of Net Assets
Equity & Equity Related Instruments 97.66
Century Textiles & Industries Ltd. 3.12
Jyoti CNC Automation Ltd 2.85
360 One WAM Ltd. 2.85
Bharat Dynamics Ltd. 2.71
Global Health Ltd. 2.61
Equitas Small Finance Bank Ltd. 2.56
KEI Industries Ltd. 2.27
Kalyan Jewellers India Ltd. 2.22
Triveni Turbine Ltd. 2.08
Central Depository Services (India) Ltd. 2.07
Mrs. Bectors Food Specialities Ltd. 2.05
Cochin Shipyard Ltd. 1.84
Karur Vysya Bank Ltd. 1.82
Multi Commodity Exchange of India Ltd.
1.76
BSE Ltd. 1.76
KPIT Technologies Ltd. 1.75
Brigade Enterprises Ltd. 1.72
Krishna Institute Of Medical Sciences Ltd.
1.63
Kajaria Ceramics Ltd. 1.58
Zomato Ltd. 1.56
BEML Ltd. 1.56
PG Electroplast Ltd. 1.55
Hindustan Petroleum Corporation Ltd. 1.51
JB Chemicals & Pharmaceuticals Ltd. 1.50
ETHOS LTD. 1.49
Safari Industries (India) Ltd. 1.49
CreditAccess Grameen Ltd. 1.49
NHPC Ltd. 1.49
Kirloskar Oil Engines Ltd. 1.46
Home First Finance Company India Ltd. 1.43
Craftsman Automation Ltd. 1.41
Anand Rathi Wealth Ltd. 1.40
Radico Khaitan Ltd. 1.33
Persistent Systems Ltd. 1.32
Ratnamani Metals & Tubes Ltd. 1.25
ZF Commercial Vehicle Control
Systems India Ltd.
1.22
The Phoenix Mills Ltd. 1.22
Angel One Ltd. 1.21
Computer Age Management Services Ltd.
1.19
JK Lakshmi Cement Ltd. 1.19
Ajanta Pharma Ltd. 1.17
Senco Gold Ltd. 1.17
TVS Motor Company Ltd. 1.15
Indian Bank 1.11
Company % of Net Assets
Medi Assist Healthcare Services Ltd. 1.10
Endurance Technologies Ltd. 1.09
Bharti Hexacom Ltd. 1.08
Tata Elxsi Ltd. 1.07
KNR Constructions Ltd. 0.99
Suzlon Energy Ltd. 0.99
Wockhardt Ltd. 0.96
Rolex Rings Ltd. 0.95
PNC Infratech Ltd. 0.94
REC Ltd. 0.94
Ingersoll Rand (India) Ltd. 0.93
Apollo Tyres Ltd. 0.91
Concord Biotech Ltd. 0.87
Can Fin Homes Ltd. 0.87
Orchid Pharma Ltd. 0.84
Metro Brands Ltd. 0.83
Apar Industries Ltd. 0.83
Birlasoft Ltd. 0.83
Aerolex Industries Ltd. 0.71
Birla Corporation Ltd. 0.65
Neogen Chemicals Ltd. 0.61
Innova Captab Ltd. 0.60
Aether Industries Ltd. 0.57
Dreamfolks Services Ltd. 0.52
Awis Space Solutions Ltd. 0.46
Indegene Ltd. 0.42
Jamna Auto Industries Ltd. 0.41
Honasa Consumer Ltd. 0.30
Steel Strips Wheels Ltd. 0.27
Cash & Cash Equivalent 2.34
Total 100.00
IDCW Distribution
Record Date Rate (R/Unit) Cum-IDCW
NAV p. u. (R)
IDCW Option
29-Dec-23
4.00000000
31.28
Direct Plan - IDCW Option
29-Dec-23 4.00000000 33.98
Past performance may or may not be sustained in future. IDCW
is on face value of R 10/- per unit. After the payment of IDCW, the
per unit NAV will fall to the extent of Payout of Income Distribution
cum capital withdrawal option and applicable statutory levy, if any.
Invesco India Smallcap Fund
(Small Cap Fund - An open-ended equity scheme predominantly investing in small cap stocks)
Industry Classiication
3
% of Net Assets
Capital Markets 12.24%
Consumer Durables 10.33%
Industrial Products 6.62%
Auto Components 6.26%
Pharmaceuticals & Biotechnology 5.94%
Banks 5.49%
IT - Software 4.97%
Finance 4.73%
Industrial Manufacturing 4.69%
Healthcare Services 4.66%
Electrical Equipment 3.90%
Paper, Forest & Jute Products 3.12%
Realty 2.94%
Aerospace & Defense 2.71%
Food Products 2.05%
% of Net Assets
Construction 1.93%
Cement & Cement Products 1.84%
Agricultural, Commercial &
Construction Vehicles
1.56%
Retailing 1.56%
Petroleum Products 1.51%
Power 1.49%
Beverages 1.33%
Chemicals & Petrochemicals 1.18%
Automobiles 1.15%
Insurance 1.10%
Telecom - Services 1.08%
Transport Infrastructure 0.52%
Commercial Services & Supplies 0.46%
Personal Products 0.30%
3
Industrywise Classiication as per AMFI.
Investment Objective
To generate capital appreciation by investing
predominantly in stocks of smallcap companies.
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
• Nil - if upto 10% of Units allotted
are redeemed/switched-out within
1 year from the date of allotment.
•
1% - for any redemption / switch-out in
excess of 10% of units allotted within
one year from the date of allotment.
•
Nil - if units are redeemed or
switched-out after 1 year from
the date of allotment.
Switch between the Plans under the
Scheme, please refer page no. 54.
Minimum Investment
r
1,000/- & in multiples of
r
1/- thereafter
Additional Purchase
r
1,000/- & in multiples of
r
1/- thereafter
Date of Allotment 30
th
October, 2018
NAV p.u. (
r
) As on 28
th
June, 2024
Growth 38.43
IDCW 33.52
Direct Plan
Growth 41.97
IDCW 37.10
Portfolio Turnover Ratio (1 Year) 0.41
W
eighted Average Expense Ratio
2
for the month
Regular 1.83%
Direct 0.46%
Benchmark Index
BSE 250 Smallcap TRI
AAuM for the month of
June 2024:
r
4,369.91 crores
AuM as on
30
th
June, 2024:
r 4,580.54 crores
Fund Manager & Experience
Taher Badshah
Total Experience 30 Years
Experience in managing this fund:
Since October 30, 2018
Aditya Khemani
Total Experience 18 Years
Experience in managing this fund:
Since November 9, 2023
Asset Allocation
Equity Holdings 97.66%
Cash & Cash Equivalent 2.34%
Performance Attributes
Standard Deviation 4.30%
Beta 0.76
Sharpe Ratio 0.36
Based on 3 years, monthly data points (Risk-free
rate of 6.86% based on Overnight MIBOR)
Fund P/E - FY25E
5
29.8
Fund P/B 6.2
Portfolio (As on 30
th
June, 2024) No. of Holdings : 73
Lumpsum Performance (As on 28
th
June, 2024)
Period
Returns % (CAGR) Value of
r
10,000 invested
Fund
Benchmark Addl. BM
Fund
Benchmark Addl. BM
BSE 250
Smallcap TRI
Nifty 50 TRI
BSE 250
Smallcap TRI
Nifty 50 TRI
1 Year 56.09% 58.36% 26.74% 15,590 15,817 12,666
3 Years 27.42% 27.03% 16.55% 20,672 20,484 15,826
5 Years 29.64% 27.47% 16.66% 36,670 33,693 21,626
Since Inception 26.82% 24.75% 17.70% 38,430 35,001 25,175
(30 October, 2018)
Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
Dierent plans have dierent expense structure. For calculating returns since inception, NAV as on the date of
allotment is taken as Rs. 10/-. Face Value per unit is Rs. 10/-. Please refer Page nos. 42-47 for performance of other
Schemes managed by the Fund Managers and Page nos. 48-53 for performance of Direct Plans and respective
Disclaimers. Also refer Note 1 below
SIP Performance (As on 28
th
June, 2024)
SIP
Investment
Total amount
invested
(
r
)
Scheme
BSE 250 Smallcap TRI
2.1
Nifty 50 TRI
2.2
Market
value (
r
)
SIP Returns
(%) XIRR
Market
value (
r
)
SIP Returns
(%) XIRR
Market
value (
r
)
SIP Returns
(%) XIRR
1 Year 1,20,000 1,54,846 58.84% 1,53,163 55.82% 1,39,252 31.52%
3 Years
3,60,000 5,95,707 35.78% 5,98,670 36.17% 4,80,650 19.80%
5 Years
6,00,000 14,21,570 35.44% 14,43,855 36.11% 9,95,994 20.44%
Since Inception 6,80,000 17,21,175 33.17% 17,11,217 32.95% 11,80,256 19.45%
(30 October, 2018)
Past performance may or may not be sustained in future.
2.1
Scheme Benchmark.
2.2
Additional Benchmark. Load is
not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/-
every month. The above investment simulation is for illustrative purpose only and should not be construed as a
promise on minimum returns and safeguard of capital. Also refer Note 1 below.
Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using
Total Return variant of respective Benchmark Index.
Fund P/E - FY25E is current price to earnings for FY25E,
Fund P/B is 12 months trailing price to book value. Both
are arrived at using Weighted Harmonic Mean which is an
average resulting from the multiplication of the reciprocal
of the observation for each component by the weightage
of that stock in the portfolio/index. For 1,2,5, and related
disclaimer / notes, refer page no. 54.
Suitable for Investors who are seeking*
l
Capital appreciation over long-term
l
Investments predominantly in equity and
equity-related instruments of smallcap
companies
*Investors should consult their inancial
advisers if in doubt about whether the
product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
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will be at Very High Risk
BSE 250 Smallcap
TRI
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13 of 54
Invesco India Financial Services Fund
(An open ended equity scheme investing in inancial services sector)
Industry Classiication
3
% of Net Assets
Banks
61.89%
Capital Markets 12.29%
Finance 11.76%
Insurance 7.80 %
Financial Technology (Fintech) 3.12%
3
Industrywise Classiication as per AMFI.
Investment Objective
To generate capital appreciation from
a portfolio of Equity and Equity Related
Instruments of companies engaged in the
business of banking and inancial services.
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
• Nil - if upto 10% of Units allotted are
redeemed / switched-out within
1 year from the date of allotment.
•
1% - for any redemption / switch-
out in excess of 10% of units
allotted within one year from the
date of allotment.
• Nil
-
if units are redeemed or
switched-out after 1 year from the
date of allotment.
Switch between the Plans under the
Scheme, please refer page no. 54.
Minimum Investment
R 1,000/- & in multiples of R 1/- thereafter
Additional Purchase
R 1,000/- & in multiples of R 1/- thereafter
Date of Allotment 14
th
July, 2008
NAV p.u. (r) As on 28
th
June, 2024
Growth 121.52
IDCW 61.97
Direct Plan
Growth 143.23
IDCW 73.73
Portfolio Turnover Ratio (1 Year) 0.43
Weighted Average Expense Ratio
2
for the month
Regular 2.27%
Direct 1.01%
Benchmark Index
Nifty Financial Services TRI
AAuM for the month of
June 2024: R 860.46 crores
AuM as on
30
th
June, 2024: R 908.63 crores
Fund Manager & Experience
Hiten Jain
Total Experience 15 Years
Experience in managing this fund:
Since May 19, 2020
Dhimant Kothari
Total Experience 19 Years
Experience in managing this fund:
Since June 1, 2018
Asset Allocation
Equity Holdings 96.86%
Cash & Cash Equivalent 3.14%
Performance Attributes
Standard Deviation 4.38%
Beta 0.86
Sharpe Ratio
0.22
Based on 3 years, monthly data points (Risk-free
rate of 6.86% based on Overnight MIBOR)
Fund P/E - FY25E
5
16.9
Fund P/B 3.0
Portfolio (As on 30
th
June, 2024) No. of Holdings : 29
Company
% of Net Assets
Equity & Equity Related Instruments 96.86
ICICI Bank Ltd. 20.65
HDFC Bank Ltd. 9.80
Axis Bank Ltd. 8.99
State Bank of India 7.84
Computer Age Management Services Ltd.
3.69
Cholamandalam Investment and Finance
Company Ltd.
3.55
Equitas Small Finance Bank Ltd. 3.33
PB Fintech Ltd. 3.12
SBI Life Insurance Company Ltd. 3.04
REC Ltd. 3.02
ICICI Lombard General Insurance
Company Ltd.
2.97
360 One WAM Ltd. 2.46
Central Depository Services (India) Ltd. 2.44
Karur Vysya Bank Ltd. 2.36
Company
% of Net Assets
Bank of Baroda 2.20
The Federal Bank Ltd. 2.03
Multi Commodity Exchange of India Ltd. 1.87
IndusInd Bank Ltd. 1.86
Medi Assist Healthcare Services Ltd. 1.79
Home First Finance Company India Ltd. 1.75
CreditAccess Grameen Ltd. 1.68
Indian Bank 1.05
Angel One Ltd. 0.97
Union Bank of India 0.94
BSE Ltd. 0.86
AU Small Finance Bank Ltd. 0.84
SBI Cards and Payment Services Ltd. 0.75
Can Fin Homes Ltd. 0.66
Aavas Financiers Ltd. 0.35
Cash & Cash Equivalent 3.14
Total 100.00
Lumpsum Performance (As on 28
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Addl. BM
Fund
Benchmark Addl. BM
NIFTY Financial
Services TRI
Nifty 50 TRI
NIFTY Financial
Services TRI
Nifty 50 TRI
1 Year
35.47% 17.95% 26.74% 13,535 11,789 12,666
3 Years
18.62% 13.53% 16.55% 16,683 14,629 15,826
5 Years
15.32% 12.36% 16.66% 20,410 17,917 21,626
7 Years
14.13% 14.57% 15.54% 25,222 25,906 27,481
10 Years
15.78% 15.03% 13.55% 43,307 40,571 35,660
Since Inception
16.93% 16.84% 13.17% 1,21,520 1,19,978 72,062
(14 July, 2008)
Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
Dierent plans have dierent expense structure. For calculating returns since inception, NAV as on the date of
allotment is taken as Rs. 10/-. Face Value per unit is Rs. 10/-. Please refer Page nos. 42-47 for performance of other
Schemes managed by the Fund Managers and Page nos. 48-53 for performance of Direct Plans and respective
Disclaimers. Also refer Note 1 below.
SIP Performance (As on 28
th
June, 2024)
SIP
Investment
Total amount
invested
(R)
Scheme
Nifty Financial Services
TRI
2.1
Nifty 50 TRI
2.2
Market
value (R)
SIP Returns
(%) XIRR
Market
value (R)
SIP Returns
(%) XIRR
Market
value (R)
SIP Returns
(%) XIRR
1 Year
1,20,000 1,43,679 39.12% 1,37,266 28.15% 1,39,252 31.52%
3 Years
3,60,000 5,20,186 25.55% 4,60,630 16.76% 4,80,650 19.80%
5 Years
6,00,000 10,38,351 22.16% 9,16,332 17.01% 9,95,994 20.44%
7 Years
8,40,000 15,93,050 17.99% 14,51,471 15.38% 15,75,616 17.68%
10 Years
12,00,000 28,60,117 16.58% 26,77,193 15.35% 27,33,441 15.73%
Since Inception
19,20,000 82,96,791 16.48% 79,93,194 16.09% 68,24,413 14.41%
(14 July, 2008)
Past performance may or may not be sustained in future.
2.1
Scheme Benchmark.
2.2
Additional Benchmark. Load is
not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on
the irst working day of every month. The above investment simulation is for illustrative purpose only and should
not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using
Total Return variant of respective Benchmark Index.
Fund P/E - FY25E is current price to earnings for FY25E,
Fund P/B is 12 months trailing price to book value. Both
are arrived at using Weighted Harmonic Mean which
is an average resulting from the multiplication of the
reciprocal of the observation for each component by the
weightage of that stock in the portfolio/index. For 1,2,5,
and related disclaimer / notes, refer page no. 54.
IDCW - Income Distribution cum capital withdrawal option.
Suitable for Investors who are seeking*
l
Capital appreciation over long-term
l
Investment predominantly in equity and equity-
related instruments of companies engaged in
the business of banking and financial services.
*Investors should consult their inancial
advisers if in doubt about whether the product
is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
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will be at Very High Risk
NIFTY Financial
Services TRI
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IDCW Distribution
Record Date Rate (R/Unit) Cum-IDCW
NAV p. u. (R)
IDCW Option
14-Feb-19 2.66 28.99
30-Nov-15 3.20 21.87
03-May-13 2.50 17.79
Direct Plan - IDCW Option
14-Feb-19 2.66 31.90
30-Nov-15 3.20 22.71
03-May-13 2.50 17.79
Past performance may or may not be sustained in future.
IDCW is on face value of R 10/- per unit. After the payment
of IDCW, the per unit NAV will fall to the extent of Payout
of Income Distribution cum capital withdrawal option
and applicable statutory levy, if any.
14 of 54
Invesco India Infrastructure Fund
(An open ended equity scheme following Infrastructure theme)
Industry Classiication
3
% of Net Assets
Power 15.03%
Electrical Equipment 12.48%
Industrial Manufacturing 9.40%
Industrial Products 8.97%
Auto Components 7.66%
Construction 7.32%
Aerospace & Defense 7.23%
Healthcare Services 6.54%
Leisure Services 3.19%
Cement & Cement Products 3.15%
Petroleum Products 2.79%
Chemicals & Petrochemicals 2.74%
Transport Services 2.22%
Finance 2.16%
Agricultural, Commercial &
Construction Vehicles
1.96%
Gas 1.55%
Consumer Durables 1.49%
Realty 1.18%
Telecom - Services 0.99%
3
Industrywise Classiication as per AMFI.
Investment Objective
To generate capital appreciation by investing
in a portfolio that is predominantly constituted
of Equity and Equity Related Instruments of
infrastructure companies.
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
• Nil - if upto 10% of Units allotted are
redeemed / switched-out within
1 year from the date of allotment.
•
1% - for any redemption / switch-
out in excess of 10% of units
allotted within one year from the
date of allotment.
• Nil
-
if units are redeemed or
switched-out after 1 year from the
date of allotment.
Switch between the Plans under the
Scheme, please refer page no. 54.
Minimum Investment
R 1,000/- & in multiples of R 1/- thereafter
Additional Purchase
R 1,000/- & in multiples of R 1/- thereafter
Date of Allotment 21
st
November, 2007
NAV p.u. (r) As on 28
th
June, 2024
Growth 67.25
IDCW 48.41
Direct Plan
Growth 79.70
IDCW 58.47
Portfolio Turnover Ratio (1 Year)
0.36
Weighted Average Expense Ratio
2
for the month
Regular 2.10%
Direct 0.79%
Benchmark Index
BSE India Infrastructure TRI
AAuM for the month of
June 2024: R 1,362.23 crores
AuM as on
30
th
June, 2024: R 1,470.26 crores
Fund Manager & Experience
Amit Nigam
Total Experience 23 Years
Experience in managing this fund:
Since September 3, 2020
Asset Allocation
Equity Holdings 98.05%
Cash & Cash Equivalent 1.95%
Performance Attributes
Standard Deviation 4.22%
Beta 0.51
Sharpe Ratio 0.49
Based on 3 years, monthly data points (Risk-free
rate of 6.86% based on Overnight MIBOR)
Fund P/E - FY25E
5
32.4
Fund P/B 6.1
Portfolio (As on 30
th
June, 2024) No. of Holdings : 45
Company
% of Net Assets
Equity & Equity Related Instruments 98.05
Power Grid Corporation of India Ltd. 6.90
Larsen & Toubro Ltd. 4.85
Jyoti CNC Automation Ltd. 3.76
NTPC Ltd. 3.34
Indian Railway Catering And Tourism
Corporation Ltd.
3.19
Thermax Ltd. 3.11
Bharat Electronics Ltd. 3.06
Tata Power Company Ltd. 3.05
Bharat Petroleum Corporation Ltd. 2.79
Solar Industries India Ltd. 2.74
ABB India Ltd. 2.70
Apollo Hospitals Enterprise Ltd. 2.55
Suzlon Energy Ltd. 2.53
Hindustan Aeronautics Ltd. 2.48
JNK India Ltd. 2.46
Ratnamani Metals & Tubes Ltd. 2.43
Siemens Ltd. 2.40
Jamna Auto Industries Ltd. 2.39
The Ramco Cements Ltd. 2.25
ZF Commercial Vehicle Control Systems
India Ltd.
2.23
Container Corporation of India Ltd. 2.22
REC Ltd. 2.16
Company
% of Net Assets
KEI Industries Ltd. 2.12
Global Health Ltd. 2.03
Rolex Rings Ltd. 1.97
BEML Ltd. 1.96
Max Healthcare Institute Ltd. 1.96
Timken India Ltd. 1.81
NHPC Ltd. 1.74
Bharat Dynamics Ltd. 1.69
Cochin Shipyard Ltd. 1.63
Honeywell Automation India Ltd. 1.55
GAIL (India) Ltd. 1.55
Supreme Industries Ltd. 1.51
Dixon Technologies (India) Ltd. 1.49
DLF Ltd. 1.18
Transformers And Rectiiers (India) Ltd. 1.18
Grindwell Norton Ltd. 1.10
Craftsman Automation Ltd. 1.07
Bharti Airtel Ltd. 0.99
PNC Infratech Ltd. 0.92
Birla Corporation Ltd. 0.90
G R Infraprojects Ltd. 0.80
H.G. Infra Engineering Ltd. 0.75
Triveni Turbine Ltd. 0.56
Cash & Cash Equivalent 1.95
Total 100.00
Lumpsum Performance
(As on 28
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Addl. BM
Fund
Benchmark Addl. BM
BSE India
Infrastructure TRI
Nifty 50 TRI
BSE India
Infrastructure TRI
Nifty 50 TRI
1 Year
81.17% 113.11% 26.74% 18,088 21,267 12,666
3 Years
35.62% 43.36% 16.55% 24,926 29,436 15,826
5 Years
30.81% 29.26% 16.66% 38,363 36,128 21,626
7 Years
23.09% 20.65% 15.54% 42,807 37,216 27,481
10 Years
19.52% 16.69% 13.55% 59,513 46,830 35,660
Since Inception
12.16% 9.43% 10.51% 67,250 44,678 52,632
(21 November, 2007)
Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
Dierent plans have dierent expense structure. For calculating returns since inception, NAV as on the date of
allotment is taken as Rs. 10/-. Face Value per unit is Rs. 10/-. Please refer Page nos. 42-47 for performance of other
Schemes managed by the Fund Managers and Page nos. 48-53 for performance of Direct Plans and respective
Disclaimers. Also refer Note 1 below.
SIP Performance (As on 28
th
June, 2024)
SIP
Investment
Total amount
invested
(R)
Scheme
BSE India Infrastructure TRI
2.1
Nifty 50 TRI
2.2
Market
value (R)
SIP Returns
(%) XIRR
Market
value (R)
SIP Returns
(%) XIRR
Market
value (R)
SIP Returns
(%) XIRR
1 Year
1,20,000 1,72,631 91.73% 1,78,934 103.79% 1,39,252 31.52%
3 Years
3,60,000 6,90,165 47.43% 7,76,199 57.15% 4,80,650 19.80%
5 Years
6,00,000 15,92,759 40.38% 18,46,983 46.92% 9,95,994 20.44%
7 Years
8,40,000 25,39,859 31.21% 27,14,748 33.12% 15,75,616 17.68%
10 Years
12,00,000 43,55,225 24.37% 43,66,730 24.42% 27,33,441 15.73%
Since Inception – – – – – – –
(21 November, 2007)
Past performance may or may not be sustained in future.
2.1
Scheme Benchmark.
2.2
Additional Benchmark.
Returns
for other periods not available as the Scheme was close-ended and re-opened for purchase on November 23, 2010,
irst SIP installment is taken as December 1, 2010. Please refer relative performance table for non SIP returns. SIP
doesn’t ensure proit or guarantee protection against loss in a declining market. Load is not taken into consideration.
XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the irst working day of every
month. The above investment simulation is for illustrative purpose only and should not be construed as a promise
on minimum returns and safeguard of capital.
Also refer Note 1 below.
Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using
Total Return variant of respective Benchmark Index.
Fund P/E - FY25E is current price to earnings for FY25E,
Fund P/B is 12 months trailing price to book value. Both
are arrived at using Weighted Harmonic Mean which is an
average resulting from the multiplication of the reciprocal
of the observation for each component by the weightage
of that stock in the portfolio/index. For 1,2,5, and related
disclaimer / notes, refer page no. 54.
IDCW - Income Distribution cum capital withdrawal option.
Suitable for Investors who are seeking*
l
Capital appreciation over long-term
l
Investments predominantly in equity and
equity-related instruments of infrastructure
companies
*Investors should consult their inancial
advisers if in doubt about whether the
product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
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will be at Very High Risk
BSE India
Infrastructure TRI
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at Very High Risk
IDCW Distribution
Record Date Rate (R/Unit) Cum-IDCW
NAV p. u. (R)
IDCW Option
16-Feb-24 4.50 42.76
19-Mar-21 2.15 20.43
21-Nov-17 1.85 18.24
Direct Plan - IDCW Option
16-Feb-24 4.50 50.49
19-Mar-21 2.15 22.90
21-Nov-17 1.85 19.53
Past performance may or may not be sustained in future.
IDCW is on face value of R 10/- per unit. After the payment
of IDCW, the per unit NAV will fall to the extent of Payout
of Income Distribution cum capital withdrawal option
and applicable statutory levy, if any.
15 of 54
Invesco India PSU Equity Fund
(An open ended equity scheme following PSU theme)
Industry Classiication
3
% of Net Assets
Aerospace & Defense 22.05%
Power 19.64%
Banks 15.24%
Petroleum Products 8.62%
Consumable Fuels 5.94%
Finance 5.65%
Agricultural, Commercial &
Construction Vehicles
4.06%
Transport Services 3.93%
Leisure Services 3.40%
Industrial Manufacturing 3.16%
Gas 2.69%
Insurance 2.61%
3
Industrywise Classiication as per AMFI.
Investment Objective
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.
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
• Nil - if upto 10% of Units allotted are
redeemed / switched-out within
1 year from the date of allotment.
•
1% - for any redemption / switch-
out in excess of 10% of units
allotted within one year from the
date of allotment.
• Nil
-
if units are redeemed or
switched-out after 1 year from the
date of allotment.
Switch between the Plans under the
Scheme, please refer page no. 54.
Minimum Investment
R 1,000/- & in multiples of R 1/- thereafter
Additional Purchase
R 1,000/- & in multiples of R 1/- thereafter
Date of Allotment 18
th
November, 2009
NAV p.u. (r) As on 28
th
June, 2024
Growth 67.34
IDCW 49.06
Direct Plan
Growth 78.82
IDCW 57.65
Portfolio Turnover Ratio (1 Year)
0.38
Weighted Average Expense Ratio
2
for the month
Regular 2.15%
Direct 0.94%
Benchmark Index
BSE PSU TRI
AAuM for the month of
June 2024: R 1,253.42 crores
AuM as on
30
th
June, 2024: R 1,362.76 crores
Fund Manager & Experience
Dhimant Kothari
Total Experience 19 Years
Experience in managing this fund:
Since May 19, 2020
Asset Allocation
Equity Holdings 96.99%
Cash & Cash Equivalent 3.01%
Performance Attributes
Standard Deviation 5.30%
Beta 0.86
Sharpe Ratio 0.45
Based on 3 years, monthly data points (Risk-free
rate of 6.86% based on Overnight MIBOR)
Fund P/E - FY25E
5
16.6
Fund P/B 3.1
Portfolio (As on 30
th
June, 2024) No. of Holdings : 20
Company % of Net Assets
Equity & Equity Related Instruments 96.99
Power Grid Corporation of India Ltd. 8.64
Hindustan Aeronautics Ltd. 8.57
Bharat Electronics Ltd. 8.34
NTPC Ltd. 7.61
State Bank of India 7.41
Bharat Petroleum Corporation Ltd. 6.19
Coal India Ltd. 5.94
Bank of Baroda 5.17
Bharat Dynamics Ltd. 5.14
BEML Ltd. 4.06
Container Corporation of India Ltd. 3.93
Company % of Net Assets
Indian Railway Catering And
Tourism Corporation Ltd.
3.40
NHPC Ltd. 3.39
Mazagon Dock Shipbuilders Ltd. 3.16
REC Ltd. 2.90
Can Fin Homes Ltd. 2.75
GAIL (India) Ltd. 2.69
Indian Bank 2.66
SBI Life Insurance Company Ltd. 2.61
Hindustan Petroleum Corporation Ltd.
2.43
Cash & Cash Equivalent 3.01
Total 100.00
Lumpsum Performance (As on 28
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Addl. BM
Fund
Benchmark Addl. BM
BSE PSU TRI Nifty 50 TRI BSE PSU TRI Nifty 50 TRI
1 Year
95.43% 104.21% 26.74% 19,508 20,381 12,666
3 Years
39.46% 45.40% 16.55% 27,099 30,707 15,826
5 Years
29.74% 26.95% 16.66% 36,818 33,015 21,626
7 Years
20.59% 18.98% 15.54% 37,081 33,745 27,481
10 Years
18.33% 13.27% 13.55% 53,829 34,776 35,660
Since Inception
13.93% 8.96% 12.60% 67,340 35,055 56,656
(18 November, 2009)
Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
Dierent plans have dierent expense structure. For calculating returns since inception, NAV as on the date of
allotment is taken as Rs. 10/-. Face Value per unit is Rs. 10/-. Please refer Page nos. 42-47 for performance of other
Schemes managed by the Fund Managers and Page nos. 48-53 for performance of Direct Plans and respective
Disclaimers. Also refer Note 1 below.
SIP Performance (As on 28
th
June, 2024)
SIP
Investment
Total amount
invested
(R)
Scheme BSE PSU TRI
2.1
Nifty 50 TRI
2.2
Market
value (R)
SIP Returns
(%) XIRR
Market
value (R)
SIP Returns
(%) XIRR
Market
value (R)
SIP Returns
(%) XIRR
1 Year
1,20,000 1,77,745 101.50% 1,76,578 99.26% 1,39,252 31.52%
3 Years
3,60,000 7,61,559 55.55% 7,96,926 59.39% 4,80,650 19.80%
5 Years
6,00,000 16,38,192 41.61% 18,27,722 46.46% 9,95,994 20.44%
7 Years
8,40,000 25,42,337 31.24% 26,41,688 32.34% 15,75,616 17.68%
10 Years
12,00,000 42,47,089 23.90% 40,28,744 22.93% 27,33,441 15.73%
Since Inception
17,60,000 80,73,573 18.80% 63,66,276 16.02% 55,46,812 14.39%
(18 November, 2009)
Past performance may or may not be sustained in future.
2.1
Scheme Benchmark.
2.2
Additional Benchmark. Load is
not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on
the irst working day of every month. The above investment simulation is for illustrative purpose only and should
not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using
Total Return variant of respective Benchmark Index.
Fund P/E - FY25E is current price to earnings for FY25E,
Fund P/B is 12 months trailing price to book value. Both
are arrived at using Weighted Harmonic Mean which
is an average resulting from the multiplication of the
reciprocal of the observation for each component by the
weightage of that stock in the portfolio/index. For 1,2,5,
and related disclaimer / notes, refer page no. 54.
IDCW - Income Distribution cum capital withdrawal option.
Suitable for Investors who are seeking*
l
Capital appreciation over long-term
l
Investments predominantly in equity and
equity-related instruments of Government
companies (PSU’s)
*Investors should consult their inancial
advisers if in doubt about whether the
product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
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BSE PSU TRI
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IDCW Distribution
Record Date Rate (R/Unit) Cum-IDCW
NAV p. u. (R)
IDCW Option
18-Nov-19 1.35 15.19
30-Mar-17 1.67 16.34
26-Nov-10 1.10 11.22
Direct Plan - IDCW Option
18-Nov-19 1.35 16.69
30-Mar-17 1.67 17.2
Past performance may or may not be sustained in future.
IDCW is on face value of R 10/- per unit. After the payment
of IDCW, the per unit NAV will fall to the extent of Payout
of Income Distribution cum capital withdrawal option
and applicable statutory levy, if any.
16 of 54
Invesco India ESG Integration Strategy Fund
×
(An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme
following integration strategy)
Industry Classiication
3
% of Net Assets
Banks 21.57%
IT - Software 16.14%
Pharmaceuticals & Biotechnology 7.45%
Finance 6.78%
Automobiles 6.44%
Electrical Equipment 5.45%
Power 4.74%
Food Products 4.24%
Telecom - Services 3.20%
Industrial Manufacturing 2.46%
Retailing 2.40%
Commercial Services & Supplies 2.39%
Auto Components 2.38%
Leisure Services 2.32%
Industrial Products 2.14%
Healthcare Services 2.12%
Consumer Durables 1.99%
Capital Markets 1.50%
Paper, Forest & Jute Products 1.23%
Gas 1.07%
Healthcare Equipment & Supplies 1.04%
3
Industrywise Classiication as per AMFI.
Investment Objective
To generate capital appreciation from a
diversiied portfolio of Equity and Equity Related
Instruments of companies which are selected
based on Environmental, Social and Governance
(ESG) integration strategy as deined by our
proprietary investment framework.
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
• Nil - if upto 10% of Units allotted are
redeemed / switched-out within
1 year from the date of allotment.
•
1% - for any redemption / switch-
out in excess of 10% of units
allotted within one year from the
date of allotment.
• Nil
-
if units are redeemed or
switched-out after 1 year from the
date of allotment.
Switch between the Plans under the
Scheme, please refer page no. 54.
Minimum Investment
R 1,000/- & in multiples of R 1/- thereafter
Additional Purchase
R 1,000/- & in multiples of R 1/- thereafter
Date of Allotment 20
th
March, 2021
NAV p.u. (r) As on 28
th
June, 2024
Growth 16.96
IDCW 15.13
Direct Plan
Growth 17.90
IDCW 16.04
Portfolio Turnover Ratio (1 Year) 0.52
Weighted Average Expense Ratio
2
for the month
Regular
2.41%
Direct 1.00%
Benchmark Index
Nifty100 ESG Index TRI
AAuM for the month of
June 2024: R 545.98 crores
AuM as on
30
th
June, 2024: R 552.04 crores
Fund Manager & Experience
Taher Badshah
Total Experience 30 Years
Experience in managing this fund:
Since March 20, 2021
Amit Nigam
Total Experience 23 Years
Experience in managing this fund:
Since March 20, 2021
Asset Allocation
Equity Holdings 99.05%
Cash & Cash Equivalent 0.95%
Performance Attributes
Standard Deviation 3.83%
Beta 0.88
Sharpe Ratio 0.17
Based on 3 years, monthly data points (Risk-free
rate of 6.86% based on Overnight MIBOR)
Fund P/E - FY25E
5
25.3
Fund P/B 5.2
Portfolio (As on 30
th
June, 2024) No. of Holdings : 39
Company
% of Net
Assets
ESG Score
6
Equity & Equity Related Instruments 99.05 -
HDFC Bank Ltd. 8.36 79.80
Tata Consultancy Services Ltd. 6.38 73.80
ICICI Bank Ltd. 5.96 76.60
Infosys Ltd. 4.74 82.40
Axis Bank Ltd. 4.02 81.60
Power Grid Corporation of India Ltd.
3.33 61.30
IndusInd Bank Ltd. 3.23 80.40
Bharti Airtel Ltd. 3.20 74.90
Suzlon Energy Ltd. 3.01 67.50
Manorama Industries Ltd. 2.95 63.30
Tata Motors Ltd. 2.72 76.90
Home First Finance Company
India Ltd.
2.58 79.30
Honeywell Automation India Ltd. 2.46 63.70
ABB India Ltd. 2.44 68.30
REC Ltd. 2.40 75.00
TeamLease Services Ltd. 2.39 81.20
Samvardhana Motherson
International Ltd.
2.38 64.80
Indian Railway Catering And
Tourism Corporation Ltd.
2.32 67.60
Tech Mahindra Ltd. 2.18 81.00
Company
% of Net
Assets
ESG Score
6
KEI Industries Ltd. 2.14 65.60
Apollo Hospitals Enterprise Ltd. 2.12 71.40
JB Chemicals & Pharmaceuticals Ltd.
2.08 69.90
Titan Company Ltd. 1.99 74.00
Orchid Pharma Ltd. 1.98 65.40
Eicher Motors Ltd. 1.89 73.20
Mankind Pharma Ltd. 1.88 66.20
Coforge Ltd. 1.83 69.00
Maruti Suzuki India Ltd. 1.83 68.50
Cholamandalam Investment and
Finance Company Ltd.
1.80 79.10
Divi's Laboratories Ltd. 1.51 73.20
Angel One Ltd. 1.50 72.20
NHPC Ltd. 1.41 66.00
Zomato Ltd. 1.29 69.60
Mrs. Bectors Food Specialities Ltd.
1.29 63.30
Century Textiles & Industries Ltd. 1.23 65.40
Avenue Supermarts Ltd. 1.11 64.90
GAIL (India) Ltd. 1.07 73.30
Poly Medicure Ltd. 1.04 67.90
MphasiS Ltd. 1.01 75.10
Cash & Cash Equivalent 0.95
Total 100.00
IDCW - Income Distribution cum capital withdrawal option.
Lumpsum Performance (As on 28
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Addl. BM
Fund
Benchmark Addl. BM
Nifty 100 ESG Index TRI
Nifty 50 TRI
Nifty 100 ESG Index TRI
Nifty 50 TRI
1 Year 32.40% 32.82% 26.74% 13,229 13,272 12,666
3 Years 14.71% 15.69% 16.55% 15,089 15,478 15,826
Since inception 17.49% 17.62% 17.49% 16,960 17,019 16,958
(20 March, 2021)
Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
Returns are of Regular Plan - Growth Option. Dierent plans have dierent expense structure. Face Value per unit is
Rs. 10/-. Please refer Page nos. 42-47 for performance of other Schemes managed by the Fund Managers and Page
nos. 48-53 for performance of Direct Plans and respective Disclaimers.
SIP Performance (As on 28
th
June, 2024)
SIP
Investment
Total amount
invested
(R)
Scheme Nifty 100 ESG Index TRI
2.1
NIFTY 50 TRI
2.2
Market
value (R)
SIP Returns
(%) XIRR
Market
value (R)
SIP Returns
(%) XIRR
Market
value (R)
SIP Returns
(%) XIRR
1 Year 1,20,000 1,42,660 37.36% 1,43,129 38.17% 1,39,252 31.52%
3 Years 3,60,000 4,78,320 19.45% 4,85,401 20.50% 4,80,650 19.80%
Since inception 4,00,000 5,44,970 19.00% 5,51,931 19.81% 5,47,509 19.29%
(20 March, 2021)
Past performance may or may not be sustained in future.
2.1
Scheme Benchmark.
2.2
Additional Benchmark. Load is
not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on
the irst working day of every month. The above investment simulation is for illustrative purpose only and should
not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using
Total Return variant of respective Benchmark Index.
Suitable for Investors who are seeking*
l
Capital appreciation over long-term
l
Investments predominantly in equity and
equity related instruments of companies
following ESG theme
*Investors should consult their inancial
advisers if in doubt about whether the
product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
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will be at Very High Risk
Nifty 100 ESG
Index TRI
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Benchmark riskometer is
at Very High Risk
Fund P/E - FY25E is current price to earnings for FY25E,
Fund P/B is 12 months trailing price to book value. Both
are arrived at using Weighted Harmonic Mean which is an
average resulting from the multiplication of the reciprocal
of the observation for each component by the weightage
of that stock in the portfolio/index. For 1,2,5, and related
disclaimer / notes, refer page no. 54.
Weighted Average Portfolio ESG Score : 73.1
6
ESG score as provided by Stakeholders Empowerment Services, an ESG rating provider empaneled with AMFI.
IDCW Distribution
Record Date Rate (R/Unit) Cum-IDCW
NAV p. u. (R)
IDCW Option
22-Mar-24
1.60000000 14.84
Direct Plan - IDCW Option
22-Mar-24
1.60000000 15.60
Past performance may or may not be sustained in future.
IDCW is on face value of R 10/- per unit. After the payment
of IDCW, the per unit NAV will fall to the extent of Payout
of Income Distribution cum capital withdrawal option
and applicable statutory levy, if any.
×
Note: The name of Invesco India ESG Equity Fund was changed
to Invesco India ESG Integration Strategy Fund w.e.f. June 3, 2024.
17 of 54
Invesco India Flexi Cap Fund
(An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
)
Industry Classiication
3
% of Net Assets
Banks 22.35%
IT - Software 8.32%
Consumer Durables 8.25%
Retailing 6.19%
Pharmaceuticals & Biotechnology 5.55%
Automobiles 4.63%
Finance 4.54%
Aerospace & Defense 3.38%
Healthcare Services 3.12%
Telecom - Services 3.07%
Electrical Equipment 2.58%
Capital Markets 2.46%
Power 2.21%
Auto Components 2.14%
Realty 2.06%
Beverages 1.71%
Industrial Products 1.68%
Investment Objective
To generate capital appreciation by dynamically
investing in a mix of equity and equity related
instruments across market capitalization i.e.
large, mid and small cap stocks.
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
-
If upto 10% of units allotted are
redeemed/switched out within 1
year from the date of allotment – Nil
- For any redemption / switch out
in excess of 10% of units allotted
within one year from the date of
allotment – 1%
- If units are redeemed/switched
out after 1 year from the date of
allotment- Nil
Switch between the Plans under the
Scheme, please refer page no. 54.
Minimum Investment
R 1,000/- & in multiples of R 1/- thereafter
Additional Purchase
R 1,000/- & in multiples of R 1/- thereafter
Date of Allotment 14
th
February 2022
NAV p.u. (r) As on 28
th
June, 2024
Growth 17.26
IDCW 17.26
Direct Plan
Growth 17.95
IDCW 17.96
Portfolio Turnover Ratio (1 Year)
1.11
Weighted Average Expense Ratio
2
for the month
Regular
2.04%
Direct 0.62%
Benchmark Index
BSE 500 TRI
AAuM for the month of
June 2024: R 1,798.72 crores
AuM as on
30
th
June, 2024: R 1,874.68 crores
Fund Manager & Experience
Amit Ganatra
Total Experience 21 Years
Experience in managing this fund:
Since September 1, 2022
Taher Badshah
Total Experience 30 Years
Experience in managing this fund:
Since February 14, 2022
Asset Allocation
Equity Holdings
98.68%
Cash & Cash Equivalent 1.32%
Fund P/E - FY25E
5
29.6
Fund P/B 5.7
IDCW - Income Distribution cum capital withdrawal option.
Suitable for Investors who are seeking*
l
capital appreciation over long term
l
investments in a dynamic mix of equity and
equity related instruments across largecap,
midcap and smallcap stocks
*Investors should consult their inancial
advisers if in doubt about whether the
product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
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Investors understand that their principal
will be at Very High Risk
BSE 500 TRI
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Benchmark riskometer is
at Very High Risk
Portfolio (As on 30
th
June, 2024) No. of Holdings : 67
Company
% of Net Assets
Equity & Equity Related Instruments 98.68
ICICI Bank Ltd. 8.48
HDFC Bank Ltd. 5.24
Axis Bank Ltd. 3.71
Infosys Ltd. 3.18
Mahindra & Mahindra Ltd. 2.85
State Bank of India 2.60
NTPC Ltd. 2.21
Avenue Supermarts Ltd. 2.20
Dixon Technologies (India) Ltd. 2.09
Trent Ltd. 2.08
Cholamandalam Investment and
Finance Company Ltd.
2.02
Bharti Airtel Ltd. 2.01
Bharat Electronics Ltd. 1.94
Zomato Ltd. 1.91
Persistent Systems Ltd. 1.87
TVS Motor Company Ltd. 1.78
Coforge Ltd. 1.77
Varun Beverages Ltd. 1.71
Max Healthcare Institute Ltd. 1.67
PB Fintech Ltd. 1.58
Doms Industries Ltd. 1.53
KPIT Technologies Ltd. 1.50
Kalyan Jewellers India Ltd. 1.50
Mankind Pharma Ltd. 1.48
Global Health Ltd. 1.45
Hindustan Aeronautics Ltd. 1.44
Divi's Laboratories Ltd. 1.41
Concord Biotech Ltd. 1.41
ABB India Ltd. 1.36
InterGlobe Aviation Ltd. 1.32
SBI Life Insurance Company Ltd. 1.30
Tata Consumer Products Ltd. 1.27
Prestige Estates Projects Ltd. 1.25
Cipla Ltd. 1.25
Company
% of Net Assets
Blue Star Ltd. 1.23
REC Ltd. 1.22
Apar Industries Ltd. 1.22
Jyoti CNC Automation Ltd 1.12
Safari Industries (India) Ltd. 1.09
Bharti Hexacom Ltd. 1.06
Ethos Ltd. 1.02
Timken India Ltd. 0.99
HDFC Asset Management Company Ltd. 0.97
Multi Commodity Exchange of India Ltd. 0.96
Mrs. Bectors Food Specialities Ltd. 0.94
Equitas Small Finance Bank Ltd. 0.91
Kotak Mahindra Bank Ltd. 0.91
Netweb Technologies India Ltd. 0.88
Hindalco Industries Ltd. 0.85
Titan Company Ltd. 0.83
Hindustan Unilever Ltd. 0.82
Sobha Ltd. 0.81
UNO Minda Ltd. 0.81
Bharat Forge Ltd. 0.76
Home First Finance Company India Ltd. 0.70
Grindwell Norton Ltd. 0.69
CreditAccess Grameen Ltd. 0.60
Honasa Consumer Ltd. 0.60
ZF Commercial Vehicle Control
Systems India Ltd.
0.57
Anand Rathi Wealth Ltd. 0.53
JK Cement Ltd. 0.51
Indian Bank 0.50
Metro Brands Ltd. 0.49
Clean Science and Technology Ltd. 0.49
Century Textiles & Industries Ltd. 0.44
Ashok Leyland Ltd. 0.40
Kaynes Technology India Ltd. 0.39
Cash & Cash Equivalent 1.32
Total 100.00
Fund P/E - FY25E is current price to earnings for FY25E,
Fund P/B is 12 months trailing price to book value. Both
are arrived at using Weighted Harmonic Mean which is an
average resulting from the multiplication of the reciprocal
of the observation for each component by the weightage
of that stock in the portfolio/index. For 1,2,5, and related
disclaimer / notes, refer page no. 54.
Lumpsum Performance (As on 28
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Addl. BM
Fund
Benchmark Addl. BM
BSE 500 TRI Nifty 50 TRI BSE 500 TRI Nifty 50 TRI
1 Year
49.34% 38.40% 26.74% 14,918 13,828 12,666
Since Inception
25.90% 22.17% 17.58% 17,260 16,072 14,680
(14 February, 2022)
Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR. Returns
are of Regular Plan - Growth Option. Dierent plans have dierent expense structure. Face Value per unit is Rs. 10/-.
Please refer Page nos. 42-47 for performance of other Schemes managed by the Fund Managers and Page nos. 48-53
for performance of Direct Plans and respective Disclaimers.
SIP Performance (As on 28
th
June, 2024)
SIP
Investment
Total amount
invested
(R)
Scheme BSE 500 TRI
2.1
Nifty 50 TRI
2.2
Market
value (R)
SIP Returns
(%) XIRR
Market
value (R)
SIP Returns
(%) XIRR
Market
value (R)
SIP Returns
(%) XIRR
1 Year
1,20,000 1,53,390 56.23% 1,45,923 43.02% 1,39,252 31.52%
Since Inception
2,90,000 4,40,300 37.34% 4,08,201 30.00% 3,78,754 23.00%
(14 February, 2022)
Past performance may or may not be sustained in future.
2.1
Scheme Benchmark.
2.2
Additional Benchmark. Load is not
taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the
irst working day of every month. The above investment simulation is for illustrative purpose only and should not be
construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using Total
Return variant of respective Benchmark Index.
% of Net Assets
Financial Technology (Fintech) 1.58%
Household Products 1.53%
Industrial Manufacturing 1.51%
Transport Services 1.32%
Insurance 1.30%
Agricultural Food & other Products 1.27%
Food Products 0.94%
IT - Hardware 0.88%
Non - Ferrous Metals 0.85%
Diversiied FMCG 0.82%
Personal Products 0.60%
Cement & Cement Products 0.51%
Chemicals & Petrochemicals 0.49%
Paper, Forest & Jute Products 0.44%
Agricultural, Commercial &
Construction Vehicles
0.40%
3
Industrywise Classiication as per AMFI.
Industry Classiication
3
(Contd.)
18 of 54
Invesco India Arbitrage Fund
(An open ended scheme investing in arbitrage opportunities)
Portfolio (As on 30
th
June, 2024)
Lumpsum Performance (As on 28
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Addl. BM
Fund
Benchmark Addl. BM
Nifty 50
Arbitrage^
CRISIL 1 Yr
T Bill Index
Nifty 50
Arbitrage^
CRISIL 1 Yr
T Bill Index
1 Year
7.80 % 8.07% 7.13% 10,777 10,805 10,711
3 Years
6.02% 5.91% 5.50% 11,915 11,878 11,741
5 Years
5.43% 5.10% 5.55% 13,027 12,829 13,105
7 Years
5.55% 5.15% 5.92% 14,593 14,208 14,962
10 Years
5.96% 5.62% 6.42% 17,851 17,283 18,628
Since Inception
6.57% NA 6.23% 29,815 NA 28,250
(30 April, 2007)
Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
Dierent plans have dierent expense structure. For calculating returns since inception, NAV as on the date of
allotment is taken as Rs. 10/-. Face Value per unit is Rs. 10/-. Please refer Page nos. 42-47 for performance of other
Schemes managed by the Fund Managers and Page nos. 48-53 for performance of Direct Plans and respective
Disclaimers. Also refer Note 1 below.
SIP Performance (As on 28
th
June, 2024)
SIP
Investment
Total amount
invested
(R)
Scheme Nifty 50 Arbitrage^
2.1
CRISIL 1 Yr T Bill Index
2.2
Market
value (R)
SIP Returns
(%) XIRR
Market
value (R)
SIP Returns
(%) XIRR
Market
value (R)
SIP Returns
(%) XIRR
1 Year
1,20,000 1,24,984 7.91% 1,24,944 7.84% 1,24,707 7.46%
3 Years
3,60,000 3,99,893 6.98% 3,99,873 6.98% 3,96,673 6.43%
5 Years
6,00,000 6,97,925 6.00% 6,95,884 5.89% 6,92,215 5.67%
7 Years
8,40,000 10,29,851 5.75% 10,22,578 5.55% 10,31,010 5.78%
10 Years
12,00,000 16,09,227 5.73% 15,83,147 5.42% 16,30,428 5.98%
Since Inception
20,60,000 36,30,350 6.24% NA NA 36,40,542 6.27%
(30 April, 2007)
Past performance may or may not be sustained in future.
2.1
Scheme Benchmark.
2.2
Additional Benchmark. Load is
not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on
the irst working day of every month. The above investment simulation is for illustrative purpose only and should
not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
Note 1 : Returns are of existing plan (non - direct plan) - Growth Option.
^The inception date of the Scheme is 30 April, 2007 which is prior to the date (i.e. 01 April, 2010) from which igures for
Nifty 50 Arbitrage Index (Benchmark Index) are available. Hence returns since inception and for other required periods
are not available for Nifty 50 Arbitrage Index.
NA - Not Available
Suitable for Investors who are seeking*
l
Income over medium-term
l
Income through opportunities emerging out
of difference in pricing between cash and
derivatives markets and through deployment
of surplus cash in fixed income instruments.
*Investors should consult their inancial
advisers if in doubt about whether the
product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Investors understand that their principal
will be at Low Risk
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Nifty 50 Arbitrage
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Benchmark riskometer is
at Low Risk
Company Industry/
Rating
% of
Net
Assets
Derivative
Exposure
(%)
Equity & Equity Related
Instruments
74.41 -74.77
Hindustan Aeronautics Ltd. 4.80 -4.83
Reliance Industries Ltd. 3.77 -3.79
Tata Consultancy Services Ltd.
3.23 -3.24
HDFC Bank Ltd. 2.98 -3.00
Bank of Baroda 2.41 -2.43
Vodafone Idea Ltd. 2.29 -2.31
Polycab India Ltd. 1.91 -1.91
Bharat Electronics Ltd. 1.70 -1.71
Vedanta Ltd. 1.50 -1.51
Bajaj Finance Ltd. 1.35 -1.36
State Bank of India 1.34 -1.35
HCL Technologies Ltd. 1.27 -1.27
Kotak Mahindra Bank Ltd. 1.22 -1.22
Tata Motors Ltd. 1.14 -1.14
Zydus Lifesciences Ltd. 1.10 -1.11
Power Finance Corp. Ltd. 1.10 -1.11
Tata Communications Ltd. 1.09 -1.08
LIC Housing Finance Ltd. 1.09 -1.10
Tata Power Company Ltd. 1.00 -1.00
DLF Ltd. 0.97 -0.98
Multi Commodity
Exchange of India Ltd.
0.91 -0.91
L&T Finance Ltd. 0.88 -0.88
Trent Ltd. 0.82 -0.82
Indian Energy Exchange Ltd.
0.82 -0.82
REC Ltd. 0.80 -0.80
Petronet LNG Ltd. 0.79 -0.79
Canara Bank 0.78 -0.79
Bharat Heavy Electricals Ltd.
0.77 -0.77
Oracle Financial Services
Software Ltd.
0.76 -0.77
Bandhan Bank Ltd. 0.71 -0.71
Indus Towers Ltd. 0.71 -0.72
Indian Railway Catering And
Tourism Corporation Ltd.
0.70 -0.70
HDFC Asset Management
Company Ltd.
0.66 -0.66
ACC Ltd. 0.66 -0.67
GMR Airports
Infrastructure Ltd.
0.65 -0.65
Biocon Ltd. 0.63 -0.64
Britannia Industries Ltd. 0.63 -0.63
LTIMindtree Ltd. 0.62 -0.62
Company Industry/
Rating
% of
Net
Assets
Derivative
Exposure
(%)
HDFC Life Insurance Co. Ltd.
0.60 -0.61
Lupin Ltd. 0.59 -0.60
Oil & Natural Gas Corp. Ltd. 0.57 -0.58
Aditya Birla Capital Ltd. 0.53 -0.53
Larsen & Toubro Ltd. 0.53 -0.53
IndusInd Bank Ltd. 0.53 -0.53
Ashok Leyland Ltd. 0.53 -0.53
Tata Consumer Products Ltd.
0.52 -0.52
Dixon Technologies (India) Ltd.
0.51 -0.51
Axis Bank Ltd. 0.50 -0.51
InterGlobe Aviation Ltd. 0.49 -0.49
Exide Industries Ltd. 0.49 -0.49
Hindustan Unilever Ltd. 0.49 -0.50
Coal India Ltd. 0.49 -0.50
Piramal Enterprises Ltd. 0.46 -0.46
Bharti Airtel Ltd. 0.46 -0.46
Shree Cement Ltd. 0.46 -0.46
Manappuram Finance Ltd. 0.46 -0.46
Titan Company Ltd. 0.45 -0.46
Oberoi Realty Ltd. 0.44 -0.44
Container Corporation of
India Ltd.
0.42 -0.42
UPL Ltd. 0.42 -0.42
SBI Life Insurance Co. Ltd. 0.42 -0.42
Havells India Ltd. 0.36 -0.36
Steel Authority of India Ltd. 0.36 -0.36
NTPC Ltd. 0.35 -0.35
Abbott India Ltd. 0.34 -0.33
Sun Pharmaceutical
Industries Ltd.
0.33 -0.33
Birlasoft Ltd. 0.33 -0.33
ABB India Ltd. 0.33 -0.34
Berger Paints (I) Ltd. 0.31 -0.31
The Federal Bank Ltd. 0.31 -0.32
TVS Motor Company Ltd. 0.31 -0.31
NMDC Ltd. 0.31 -0.31
MphasiS Ltd. 0.30 -0.31
Tech Mahindra Ltd. 0.30 -0.30
Nestle India Ltd. 0.30 -0.30
Bharat Petroleum Corp. Ltd. 0.29 -0.29
Bajaj Auto Ltd. 0.28 -0.28
ICICI Prudential Life
Insurance Company Ltd.
0.27 -0.27
IDFC Ltd. 0.27 -0.27
Hindustan Copper Ltd. 0.27 -0.27
Investment Objective
To generate income through arbitrage
opportunities emerging out of dierence in
pricing between the cash market and the
derivatives market and through deployment of
surplus cash in ixed income instruments.
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
If redeemed/switched-out on or
before 15 Days from the date of
allotment : 0.5%
If redeemed/switched-out
after 15 Days from the date of
allotment : Nil
Switch between the Plans under the
Scheme, please refer page no. 54.
Minimum Investment
R 1,000/- & in multiples of R 1/- thereafter
Additional Purchase
R 1,000/- & in multiples of R 1/- thereafter
Date of Allotment 30
th
April, 2007
NAV p.u. (r) As on 28
th
June, 2024
Growth 29.8146
IDCW 15.9115
Bonus -
Annual Bonus
-
Direct Plan
Growth
32.0250
IDCW
17.3901
Bonus
-
Annual Bonus
32.0153
Portfolio Turnover Ratio (1 Year)
17.96
Weighted Average Expense Ratio
2
for the month
Regular 1.06%
Direct 0.39%
Benchmark Index
Nifty 50 Arbitrage
AAuM for the month of
June 2024: R 13,272.05 crores
AuM as on
30
th
June, 2024: R 16,489.73 crores
Fund Manager & Experience
Deepak Gupta
Total Experience 19 Years
Experience in managing this fund:
Since November 11, 2021
Kuber Mannadi
Total Experience 19 Years
Experience in managing this fund:
Since September 1, 2022
Asset Allocation
Equity Holdings 74.41%
Mutual Fund Units 18.16%
Money Market Instruments 0.60%
Cash & Cash Equivalent 6.83%
Note: The Scheme is having exposure to Stock
Futures (Short) against the above Equity Stocks
and the Gross Exposure Derivatives is 74.77% of
Net Assets.
Performance Attributes
Standard Deviation 0.19%
Sharpe Ratio -0.44
Beta 0.79
Based on 3 years, monthly data points (Risk-free
rate of 6.86% based on Overnight MIBOR)
Maturity Proile
92 - 180 days 0.60%
YTM
4
7.04%
Average Maturity 166 days
Macaulay Duration 148 days
Modiied Duration 145 days
19 of 54
For 1,2,4 and related disclaimer / notes, refer page no. 54.
IDCW - Income Distribution cum capital withdrawal option.
Invesco India Arbitrage Fund (Contd.)
(An open ended scheme investing in arbitrage opportunities)
Company Industry/
Rating
% of
Net
Assets
Derivative
Exposure
(%)
Gujarat Narmada Valley
Fertilizers and Chemicals Ltd.
0.26 -0.26
Bajaj Finserv Ltd. 0.25 -0.25
Balkrishna Industries Ltd. 0.24 -0.25
Aarti Industries Ltd. 0.23 -0.23
ITC Ltd. 0.21 -0.21
Tata Steel Ltd. 0.21 -0.22
Alkem Laboratories Ltd. 0.19 -0.19
Crompton Greaves
Consumer Electricals Ltd.
0.18 -0.18
RBL Bank Ltd. 0.18 -0.18
Indian Oil Corporation Ltd. 0.17 -0.17
Apollo Hospitals Enterprise
Ltd.
0.17 -0.17
Hindalco Industries Ltd. 0.17 -0.17
MRF Ltd. 0.17 -0.17
Wipro Ltd. 0.16 -0.16
Chambal Fertilizers &
Chemicals Ltd.
0.16 -0.16
Sun TV Network Ltd. 0.15 -0.15
National Aluminium
Company Ltd.
0.15 -0.15
Hindustan Petroleum
Corporation Ltd.
0.14 -0.14
JSW Steel Ltd. 0.13 -0.13
Laurus Labs Ltd. 0.13 -0.13
Bharat Forge Ltd. 0.12 -0.12
Voltas Ltd. 0.11 -0.11
City Union Bank Ltd. 0.11 -0.11
Indraprastha Gas Ltd. 0.11 -0.11
GAIL (India) Ltd. 0.11 -0.11
Aditya Birla Fashion and
Retail Ltd.
0.11 -0.11
Adani Enterprises Ltd. 0.11 -0.11
Atul Ltd. 0.11 -0.11
Aurobindo Pharma Ltd. 0.11 -0.11
ICICI Bank Ltd. 0.11 -0.11
Info Edge (India) Ltd. 0.10 -0.10
Jindal Steel & Power Ltd. 0.09 -0.09
Marico Ltd. 0.09 -0.10
Dalmia Bharat Ltd. 0.09 -0.09
Dabur India Ltd. 0.09 -0.09
Can Fin Homes Ltd. 0.08 -0.08
Power Grid Corporation of
India Ltd.
0.08 -0.08
Escorts Kubota Ltd. 0.07 -0.07
Balrampur Chini Mills Ltd. 0.07 -0.07
Punjab National Bank 0.07 -0.07
IDFC First Bank Ltd. 0.06 -0.06
Cipla Ltd. 0.06 -0.06
Mahindra & Mahindra Ltd. 0.06 -0.06
Adani Ports and Special
Economic Zone Ltd.
0.06 -0.06
Max Financial Services Ltd. 0.06 -0.06
ICICI Lombard General
Insurance Company Ltd.
0.05 -0.05
Colgate Palmolive (India) Ltd.
0.05 -0.05
PI Industries Ltd. 0.05 -0.05
Shriram Finance Ltd. 0.05 -0.05
Company Industry/
Rating
% of
Net
Assets
Derivative
Exposure
(%)
Maruti Suzuki India Ltd. 0.05 -0.05
Glenmark Pharmaceuticals
Ltd.
0.04 -0.04
Muthoot Finance Ltd. 0.04 -0.04
Bata India Ltd. 0.04 -0.04
Granules India Ltd. 0.04 -0.04
Torrent Pharmaceuticals Ltd.
0.03 -0.03
The India Cements Ltd. 0.02 -0.02
SRF Ltd. 0.02 -0.02
JK Cement Ltd. 0.02 -0.02
Apollo Tyres Ltd. 0.02 -0.02
PVR INOX Ltd. 0.02 -0.02
Ambuja Cements Ltd. 0.02 -0.02
Persistent Systems Ltd. 0.01 -0.01
IPCA Laboratories Ltd. 0.01 -0.01
Divi's Laboratories Ltd. 0.01 -0.01
United Spirits Ltd. 0.01 -0.01
United Breweries Ltd. 0.01 -0.01
The Indian Hotels
Company Ltd.
0.01 -0.01
Dr. Lal Path Labs Ltd. 0.01 -0.01
Deepak Nitrite Ltd. 0.01 -0.01
Godrej Consumer Products
Ltd.
0.01 -0.01
Pidilite Industries Ltd. 0.01 -0.01
Navin Fluorine International
Ltd.
0.01 -0.01
Godrej Properties Ltd. 0.01 -0.01
Hero MotoCorp Ltd. 0.00 0.00
Syngene International Ltd. 0.00 0.00
Siemens Ltd. 0.00 0.00
Infosys Ltd. 0.00 0.00
Cholamandalam Investment
and Finance Company Ltd.
0.00 0.00
Dr. Reddy's Laboratories Ltd.
0.00 0.00
Eicher Motors Ltd. 0.00 0.00
Mutual Fund Units 18.16
Invesco India Liquid Fund -
Direct Plan - Growth
Others 10.25
Invesco India Money Market
Fund - Direct Plan - Growth
Others 5.48
Invesco India Corporate
Bond Fund - Direct Plan -
Growth
Others 1.05
Invesco India Low Duration
Fund - Direct Plan - Growth
Others 0.64
Invesco India Ultra Short
Duration Fund - Direct Plan
- Growth
Others 0.51
Invesco India Short Duration
Fund - Direct Plan - Growth
Others 0.23
Triparty Repo 8.77
Clearing Corporation of
India Ltd.
Others 8.77
Money Market Instruments 0.60
Treasury Bill
182 Days Tbill (MD 11/10/2024)
Sovereign
0.60
Cash & Other Net Current
Assets
-1.94
Net Assets 100.00
Portfolio (As on 30
th
June, 2024) (C ontd.)
Suitable for Investors who are seeking*
l
Income over medium-term
l
Income through opportunities emerging out
of difference in pricing between cash and
derivatives markets and through deployment
of surplus cash in fixed income instruments.
*Investors should consult their inancial
advisers if in doubt about whether the
product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Investors understand that their principal
will be at Low Risk
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Nifty 50 Arbitrage
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Benchmark riskometer is
at Low Risk
IDCW Distribution
Record Date Rate (R/Unit) Cum-IDCW
NAV p. u. (R)
IDCW Option
20-May-21 0.03000000 13.2992
19-Nov-20 0.05000000 13.1321
15-Oct-20 0.06000000 13.1582
Direct Plan - IDCW Option
20-May-21 0.03000000 14.2375
19-Nov-20 0.05000000 14.0063
15-Oct-20 0.06000000 14.0208
Past performance may or may not be sustained in future.
IDCW is on face value of R 10/- per unit. After the payment
of IDCW, the per unit NAV will fall to the extent of Payout
of Income Distribution cum capital withdrawal option and
applicable statutory levy, if any.
20 of 54
Invesco India Balanced Advantage Fund
(An open ended dynamic asset allocation fund)
Industry Classiication
3
% of Net Assets
Banks 10.86%
IT - Software 8.42%
Pharmaceuticals & Biotechnology 6.45%
Retailing 5.13%
Petroleum Products 4.83%
Finance 3.96%
Automobiles 3.30%
Consumer Durables 2.98%
Aerospace & Defense 2.95%
Construction 2.11%
Power 1.93%
Telecom - Services 1.74%
Industrial Products 1.67%
Food Products 1.40%
Healthcare Services 1.36%
Electrical Equipment 1.24%
Consumable Fuels 1.03%
Capital Markets 1.01%
Realty 0.98%
Insurance 0.97%
Cement & Cement Products 0.90%
Commercial Services & Supplies 0.82%
Beverages 0.66%
3
Industrywise Classiication as per AMFI.
Investment Objective
To generate capital appreciation/income from
a mix of equity and debt securities which are
managed dynamically
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
•
Nil - if upto 10% of Units allotted are
redeemed / switched-out within
3 months from the date of allotment.
•
0.25% - for any redemption / switch-out
in excess of 10% of units allotted within
3 months from the date of allotment.
• Nil
-
if units are redeemed or
switched-out after 3 months from
the date of allotment.
Switch between the Plans under the
Scheme, please refer page no. 54.
Minimum Investment
r
1,000/- & in multiples of R 1/- thereafter
Additional Purchase
R 1,000/- & in multiples of R 1/- thereafter
Date of Allotment 4
th
October, 2007
NAV p.u. (r) As on 28
th
June, 2024
Growth 50.62
IDCW 21.04
Direct Plan
Growth 59.16
IDCW 24.80
Portfolio Turnover Ratio (1 Year) 1.79
Weighted Average Expense Ratio
2
for the month
Regular 2.20%
Direct 0.87%
Benchmark Index
NIFTY 50 Hybrid Composite Debt 50:50 Index
AAuM for the month of
June 2024: R 633.93 crores
AuM as on
30
th
June, 2024: R 770.47 crores
Fund Manager & Experience
Dhimant Kothari
Total Experience 19 Years
Experience in managing this fund:
Since September 1, 2022
Amit Ganatra
Total Experience 21 Years
Experience in managing this fund:
Since September 1, 2022
Asset Allocation
Equity Holdings 66.70%
Mutual Fund Units 14.97%
Government Security 6.44%
Cash & Cash Equivalent 11.89%
Performance Attributes
Standard Deviation 2.20%
Beta 1.01
Sharpe Ratio 0.21
Based on 3 years, monthly data points (Risk-free
rate of 6.86% based on Overnight MIBOR)
Fund P/E - FY25E
5
28.0
Fund P/B 6.0
YTM
4
7.06%
Average Maturity 1.57 years
Macaulay Duration 1.35 years
Modiied Duration 1.3 years
Portfolio (As on 30
th
June, 2024)
Company Rating % of Net
Assets
Equity & Equity Related Instruments 66.70
ICICI Bank Ltd. 6.75
Tata Consultancy Services Ltd. 5.38
Reliance Industries Ltd. 4.83
Avenue Supermarts Ltd. 3.52
Sun Pharmaceutical Industries Ltd. 2.66
Axis Bank Ltd. 2.36
Larsen & Toubro Ltd. 2.11
NTPC Ltd. 1.93
Bharti Airtel Ltd. 1.74
Mahindra & Mahindra Ltd. 1.67
Torrent Pharmaceuticals Ltd. 1.62
Bharat Electronics Ltd. 1.48
Hindustan Aeronautics Ltd. 1.47
Nestle India Ltd. 1.40
Max Healthcare Institute Ltd. 1.36
State Bank of India 1.25
Siemens Ltd. 1.24
Titan Company Ltd. 1.22
Zomato Ltd. 1.20
Persistent Systems Ltd. 1.04
Bajaj Finance Ltd. 1.03
Coal India Ltd. 1.03
Happy Forgings Ltd. 1.02
KPIT Technologies Ltd. 1.01
Coforge Ltd. 0.99
DLF Ltd. 0.98
Maruti Suzuki India Ltd. 0.97
SBI Life Insurance Company Ltd. 0.97
Abbott India Ltd. 0.95
Grasim Industries Ltd. 0.90
Company Rating % of Net
Assets
Safari Industries (India) Ltd. 0.89
Dixon Technologies (India) Ltd. 0.87
Awis Space Solutions Ltd. 0.82
REC Ltd. 0.73
Lupin Ltd. 0.72
Varun Beverages Ltd. 0.66
TVS Motor Company Ltd. 0.66
Ratnamani Metals & Tubes Ltd. 0.65
Cholamandalam Investment and
Finance Company Ltd.
0.62
Computer Age Management
Services Ltd.
0.59
Equitas Small Finance Bank Ltd. 0.50
JB Chemicals & Pharmaceuticals Ltd. 0.50
CreditAccess Grameen Ltd. 0.44
360 One WAM Ltd. 0.42
FSN E-Commerce Ventures Ltd. 0.41
Equity Related - Compulsory
Convertible Debenture
Cholamandalam Investment and
Finance Company Ltd.
1.14
Mutual Fund Units 14.97
Invesco Mutual Fund 14.97
Government Security 6.44
Government Bond
7.26% GOI (MD 14/01/2029)
Sovereign
2.62
5.63% GOI (MD 12/04/2026)
Sovereign
2.54
5.22% GOI (MD 15/06/2025)
Sovereign
1.28
Cash & Cash Equivalent
$
11.89
Total 100.00
Lumpsum Performance (As on 28
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Addl. BM
Fund
Benchmark Addl. BM
NIFTY 50 Hybrid Composite
Debt 50:50 Index
Nifty 50
TRI
NIFTY 50 Hybrid Composite
Debt 50:50 Index
Nifty 50
TRI
1 Year
25.03% 16.95% 26.74% 12,496 11,690 12,666
3 Years
12.94% 11.21% 16.55% 14,401 13,752 15,826
5 Years
11.55% 12.41% 16.66% 17,282 17,961 21,626
7 Years
10.24% 11.64% 15.54% 19,789 21,613 27,481
10 Years
10.53% 11.12% 13.55% 27,215 28,716 35,660
Since Inception
10.17% 10.02% 10.86% 50,620 49,514 56,221
(04 October, 2007)
Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR. Dierent
plans have dierent expense structure. For calculating returns since inception, NAV as on the date of allotment is taken as
Rs. 10/-. Face Value per unit is Rs. 10/-. Please refer Page nos. 42-47 for performance of other Schemes managed by the
Fund Managers and Page nos. 48-53 for performance of Direct Plans and respective Disclaimers. Also refer Note 1 below.
SIP Performance (As on 28
th
June, 2024)
SIP
Investment
Total amount
invested
(R)
Scheme
NIFTY 50 Hybrid Composite
Debt 50:50 Index
2.1
Nifty 50 TRI
2.2
Market
value (R)
SIP Returns
(%) XIRR
Market
value (R)
SIP Returns
(%) XIRR
Market
value (R)
SIP Returns
(%) XIRR
1 Year
1,20,000 1,36,594 27.01% 1,32,184 19.64% 1,39,252 31.52%
3 Years
3,60,000 4,65,404 17.49% 4,39,029 13.39% 4,80,650 19.80%
5 Years
6,00,000 8,71,209 14.95% 8,41,824 13.55% 9,95,994 20.44%
7 Years
8,40,000 13,02,139 12.33% 13,19,174 12.70% 15,75,616 17.68%
10 Years
12,00,000 21,39,825 11.15% 22,27,652 11.91% 27,33,441 15.73%
Since Inception
20,10,000 58,22,068 11.63% 56,24,703 11.28% 73,19,795 13.97%
(04 October, 2007)
Past performance may or may not be sustained in future.
2.1
Scheme Benchmark.
2.2
Additional Benchmark. Load is not
taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the
irst working day of every month. The above investment simulation is for illustrative purpose only and should not be
construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using Total
Return variant of respective Benchmark Index.
$
The Gross Exposure Derivatives in the scheme is 10.23% of Net Assets.
Fund P/E - FY25E is current price to earnings for FY25E,
Fund P/B is 12 months trailing price to book value. Both
are arrived at using Weighted Harmonic Mean which is an
average resulting from the multiplication of the reciprocal
of the observation for each component by the weightage
of that stock in the portfolio/index. For 1,2,4,5, and related
disclaimer / notes, refer page no. 54.
IDCW - Income Distribution cum capital withdrawal option.
Suitable for Investors who are seeking*
l
Capital appreciation/income over long-term
l
Investments in equity and debt securities
which are managed dynamically
*Investors should consult their inancial
advisers if in doubt about whether the
product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
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Investors understand that their principal
will be at Very High Risk
NIFTY 50 Hybrid
Composite Debt
50:50 Index
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at High Risk
IDCW Distribution
Record Date Rate (R/Unit)
Cum-IDCW
NAV p. u. (R)
Individuals/HUF Others
IDCW Option
28-Jun-24
0.15000000 0.15000000 21.04
31-May-24 0.15000000 0.15000000 20.44
26-Apr-24 0.15000000 0.15000000 20.33
Direct Plan - IDCW Option
28-Jun-24
0.15000000 0.15000000 24.80
31-May-24 0.15000000 0.15000000 24.04
26-Apr-24 0.15000000 0.15000000 23.85
Past performance may or may not be sustained in future.
IDCW is on face value of R 10/- per unit. After the payment
of IDCW, the per unit NAV will fall to the extent of Payout
of Income Distribution cum capital withdrawal option and
applicable statutory levy, if any.
For 1,2, 4 and related disclaimer / notes, refer page no. 54.
21 of 54
Invesco India Aggressive Hybrid Fund
(An open ended hybrid scheme investing predominantly in equity and equity related instruments)
Industry Classiication
3
% of Net Assets
Banks 14.46%
Finance 6.50%
Retailing 5.90%
Aerospace & Defense 5.89%
Pharmaceuticals & Biotechnology 5.68%
IT - Software 5.63%
Auto Components 4.44%
Automobiles 4.10%
Power 3.54%
Consumer Durables 3.08%
Telecom - Services 2.13%
Investment Objective
To generate capital appreciation and current
income by investing in equity & equity related
instruments as well as debt securities.
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
• Nil - if upto 10% of Units allotted are
redeemed / switched-out within
1 year from the date of allotment.
•
1% - for any redemption / switch-
out in excess of 10% of units
allotted within one year from the
date of allotment.
• Nil
-
if units are redeemed or
switched-out after 1 year from the
date of allotment.
Switch between the Plans under the
Scheme, please refer page no. 54.
Minimum Investment
R 1,000/- & in multiples of R 1/- thereafter
Additional Purchase
R 1,000/- & in multiples of R 1/- thereafter
Date of Allotment 30
th
June, 2018
NAV p.u. (r) As on 28
th
June, 2024
Growth 21.28
IDCW 21.28
Direct Plan
Growth 23.38
IDCW 23.30
Portfolio Turnover Ratio (1 Year) 1.11
Weighted Average Expense Ratio
2
for the month
Regular 2.41%
Direct 0.84%
Benchmark Index
CRISIL Hybrid 35 + 65 - Aggressive Index
AAuM for the month of
June 2024: R 474.65 crores
AuM as on
30
th
June, 2024: R 489.42 crores
Fund Manager & Experience
Equity Investments
Dhimant Kothari
Total Experience 19 Years
Experience in managing this fund:
Since September 1, 2022
Hiten Jain
Total Experience 15 Years
Experience in managing this fund:
Since December 1, 2023
Debt Investments
Krishna Cheemalapati
Total Experience 26 Years
Experience in managing this fund:
Since June 30, 2018
Performance Attributes
Standard Deviation 2.91%
Beta 1.04
Sharpe Ratio 0.26
Based on 3 years, monthly data points (Risk-free
rate of 6.86% based on Overnight MIBOR)
Asset Allocation
Equity Holdings 75.87%
Government Security 19.32%
Money Market Instruments 2.43%
Corporate Debt 0.62%
Cash & Cash Equivalent 1.76%
YTM
4
7.25%
Average Maturity 15.46 years
Macaulay Duration 8 years
Modiied Duration 7.72 years
Portfolio (As on 30
th
June, 2024)
Company Ratings % of Net
Assets
Equity & Equity Related Instruments
75.87
ICICI Bank Ltd. 6.23
Trent Ltd. 3.36
HDFC Bank Ltd. 3.13
Power Grid Corporation of India Ltd. 2.50
Hindustan Aeronautics Ltd. 2.46
Infosys Ltd. 2.29
Mahindra & Mahindra Ltd. 2.26
Zomato Ltd. 1.94
Bharat Electronics Ltd. 1.90
State Bank of India 1.83
Concord Biotech Ltd. 1.73
Century Textiles & Industries Ltd. 1.68
Titan Company Ltd. 1.64
Bharat Dynamics Ltd. 1.53
Jio Financial Services Ltd. 1.45
Jyoti CNC Automation Ltd. 1.44
Bharti Airtel Ltd. 1.44
Sun Pharmaceutical Industries Ltd. 1.38
IndusInd Bank Ltd. 1.37
PB Fintech Ltd. 1.35
Cholamandalam Investment and
Finance Company Ltd.
1.29
The Phoenix Mills Ltd. 1.27
Tube Investments of India Ltd. 1.19
Bharat Forge Ltd. 1.17
Bank of Baroda 1.17
InterGlobe Aviation Ltd. 1.15
UltraTech Cement Ltd. 1.07
Divi's Laboratories Ltd. 1.05
UNO Minda Ltd. 1.05
NTPC Ltd. 1.04
Persistent Systems Ltd. 1.04
Home First Finance Company India Ltd.
1.03
Endurance Technologies Ltd. 1.03
TVS Motor Company Ltd. 1.01
BSE Ltd. 1.01
Company Ratings % of Net
Assets
KEI Industries Ltd. 0.98
Bajaj Finance Ltd. 0.97
Grindwell Norton Ltd. 0.90
360 One WAM Ltd. 0.89
Maruti Suzuki India Ltd. 0.83
Max Financial Services Ltd. 0.81
Coforge Ltd. 0.80
Lupin Ltd. 0.76
Abbott India Ltd. 0.76
LTIMindtree Ltd. 0.75
KPIT Technologies Ltd. 0.75
Equitas Small Finance Bank Ltd. 0.73
Dixon Technologies (India) Ltd. 0.73
Metro Brands Ltd. 0.71
Bharti Hexacom Ltd. 0.69
JK Cement Ltd. 0.69
Mrs. Bectors Food Specialities Ltd. 0.66
CreditAccess Grameen Ltd. 0.64
PI Industries Ltd. 0.62
Avenue Supermarts Ltd. 0.60
Equity Related - Compulsory
Convertible Debenture
Cholamandalam Investment and
Finance Company Ltd.
1.12
Government Security 19.32
Government Bond
7.18% GOI (MD 24/07/2037)
Sovereign
9.20
7.3% GOI (MD 19/06/2053)
Sovereign
8.16
7.38% GOI (MD 20/06/2027)
Sovereign
1.03
7.18% GOI (MD 14/08/2033)
Sovereign
0.93
Money Market Instruments 2.43
Commercial Paper
Shriram Finance Ltd.
CRISIL A1+
2.43
Corporate Debt 0.62
JSW Steel Ltd.
CARE AA
0.62
Cash & Cash Equivalent 1.76
Total 100.00
Lumpsum Performance (As on 28
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Addl. BM
Fund
Benchmark Addl. BM
CRISIL Hybrid 35+65
- Aggressive Index
Nifty 50 TRI
CRISIL Hybrid 35+65
- Aggressive Index
Nifty 50 TRI
1 Year 37.16% 25.54% 26.74% 13,704 12,546 12,666
3 Years
16.46% 14.50% 16.55% 15,790 15,004 15,826
5 Years
15.09% 15.34% 16.66% 20,205 20,430 21,626
Since Inception 13.41% 14.38% 15.78% 21,281 22,395 24,088
(30 June, 2018)
Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
Returns are of existing plan (non - direct plan) - Growth Option. Dierent plans have dierent expense structure.
For calculating returns since inception, NAV as on the date of allotment is taken as Rs. 10/-. Face Value per unit is
Rs. 10/-. Please refer Page nos. 42-47 for performance of other Schemes managed by the Fund Managers and Page
nos. 48-53 for performance of Direct Plans and respective Disclaimers.
SIP Performance (As on 28
th
June, 2024)
SIP
Investment
Total amount
invested
(R)
Scheme
CRISIL Hybrid 35+65 -
Aggressive Index
2.1
Nifty 50 TRI
2.2
Market
value (R)
SIP Returns
(%) XIRR
Market
value (R)
SIP Returns
(%) XIRR
Market
value (R)
SIP Returns
(%) XIRR
1 Year 1,20,000 1,46,472 43.98% 1,37,796 29.04% 1,39,252 31.52%
3 Years 3,60,000 5,05,281 23.42% 4,69,591 18.13% 4,80,650 19.80%
5 Years 6,00,000 9,74,255 19.53% 9,31,529 17.68% 9,95,994 20.44%
Since Inception 7,20,000 12,24,949 17.62% 11,90,088 16.65% 12,72,144 18.88%
(30 June, 2018)
Past performance may or may not be sustained in future.
2.1
Scheme Benchmark.
2.2
Additional Benchmark. Load is
not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on
the irst working day of every month. The above investment simulation is for illustrative purpose only and should
not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using
Total Return variant of respective Benchmark Index.
IDCW - Income Distribution cum capital withdrawal option.
Suitable for Investors who are seeking*
l
Capital appreciation and current income
over medium to long term
l
Investments in equity & equity related
instruments and fixed income securities.
*Investors should consult their inancial
advisers if in doubt about whether the
product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
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Investors understand that their principal
will be at Very High Risk
CRISIL Hybrid 35+65
- Aggressive Index
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Benchmark riskometer is
at Very High Risk
% of Net Assets
Capital Markets 1.90%
Industrial Products 1.88%
Cement & Cement Products 1.76%
Paper, Forest & Jute Products 1.68%
Industrial Manufacturing 1.44%
Financial Technology (Fintech) 1.35%
Realty 1.27%
Transport Services 1.15%
Insurance 0.81%
Food Products 0.66%
Fertilizers & Agrochemicals 0.62%
3
Industrywise Classiication as per AMFI.
Industry Classiication
3
(Contd.)
For 1,2, 4 and related disclaimer / notes, refer page no. 54.
22 of 54
Invesco India Equity Savings Fund
(An open ended scheme investing in equity, arbitrage and debt)
Industry Classiication
3
% of Net Assets
Banks 15.76%
Pharmaceuticals & Biotechnology 11.10%
Beverages 6.27%
Finance 4.38%
Retailing 4.35%
Cement & Cement Products 3.43%
Consumer Durables 3.16%
IT - Software 3.04%
Insurance 1.89%
Industrial Manufacturing 1.76%
Aerospace & Defense 1.32%
Auto Components 1.29%
Investment Objective
To generate capital appreciation and income by
investing in equity & equity related instruments,
arbitrage opportunities and ixed income
instruments (including debt, government
securities and money market instruments).
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
• If redeemed / switched-out on or
before 1 month from the date of
allotment : 0.25%.
• If redeemed / switched-out after
1 month from the date of
allotment : Nil
Switch between the Plans under the
Scheme, please refer page no. 54.
Minimum Investment
R 1,000/- & in multiples of R 1/- thereafter
Additional Purchase
R 1,000/- & in multiples of R 1/- thereafter
Date of Allotment 7
th
March, 2019
NAV p.u. (r) As on 28
th
June, 2024
Growth 15.98
IDCW 15.98
Direct Plan
Growth 17.48
IDCW 17.42
Portfolio Turnover Ratio (1 Year) 4.93
Weighted Average Expense Ratio
2
for the month
Regular 2.31%
Direct 0.89%
Benchmark Index
Nifty Equity Savings Index
AAuM for the month of
June 2024: R 180.34 crores
AuM as on
30
th
June, 2024: R 208.22 crores
Fund Manager & Experience
Equity Investments
Dhimant Kothari
Total Experience 19 Years
Experience in managing this fund:
Since May 19, 2020
Amit Nigam
Total Experience 23 Years
Experience in managing this fund:
Since September 3, 2020
Arbitrage Investments
Deepak Gupta
Total Experience 19 Years
Experience in managing this fund:
Since December 1, 2023
Debt Investments
Krishna Cheemalapati
Total Experience 26 Years
Experience in managing this fund:
Since March 7, 2019
Performance Attributes
Standard Deviation 1.56%
Beta 0.97
Sharpe Ratio 0.14
Based on 3 years, monthly data points (Risk-free
rate of 6.86% based on Overnight MIBOR)
Asset Allocation
Equity Holdings 65.54%
Government Security 10.58%
Mutual Fund Units 5.64%
Money Market Instruments 1.43%
Cash & Cash Equivalent 16.81%
YTM
4
6.98%
Average Maturity 2.57 years
Macaulay Duration 1.97 years
Modiied Duration 1.9 years
Company Ratings
% of Net
Assets
Equity & Equity Related Instruments 65.54
HDFC Bank Ltd. 7.60
Sun Pharmaceutical Industries Ltd. 6.29
United Spirits Ltd. 6.27
State Bank of India 4.28
Ambuja Cements Ltd. 2.90
Axis Bank Ltd. 2.43
Avenue Supermarts Ltd. 1.77
Infosys Ltd. 1.70
Trent Ltd. 1.65
Jyoti CNC Automation Ltd 1.27
InterGlobe Aviation Ltd. 1.14
SBI Life Insurance Company Ltd. 0.95
HDFC Life Insurance Company Ltd. 0.94
Dixon Technologies (India) Ltd. 0.94
Voltas Ltd. 0.93
Zomato Ltd. 0.93
Jio Financial Services Ltd. 0.92
Max Healthcare Institute Ltd. 0.91
Torrent Pharmaceuticals Ltd. 0.90
Divi's Laboratories Ltd. 0.89
Century Textiles & Industries Ltd. 0.89
Tata Consultancy Services Ltd. 0.89
JB Chemicals & Pharmaceuticals Ltd. 0.88
Abbott India Ltd. 0.81
Awis Space Solutions Ltd. 0.79
Sobha Ltd. 0.78
Equitas Small Finance Bank Ltd. 0.77
Lupin Ltd. 0.75
Hindustan Aeronautics Ltd. 0.73
Mrs. Bectors Food Specialities Ltd. 0.71
REC Ltd. 0.69
IndusInd Bank Ltd. 0.68
Metro Brands Ltd. 0.65
Home First Finance Company India Ltd.
0.65
Company Ratings
% of Net
Assets
Safari Industries (India) Ltd. 0.64
Bharat Dynamics Ltd. 0.59
Orchid Pharma Ltd. 0.58
Power Grid Corporation of India Ltd. 0.55
Bajaj Finance Ltd. 0.54
ACC Ltd. 0.53
Central Depository Services (India) Ltd.
0.53
L&T Finance Ltd. 0.52
Endurance Technologies Ltd. 0.50
Samvardhana Motherson
International Ltd.
0.49
Honeywell Automation India Ltd. 0.49
Coforge Ltd. 0.45
Indian Railway Catering And Tourism
Corporation Ltd.
0.45
BSE Ltd. 0.37
PI Industries Ltd. 0.35
Krsnaa Diagnostics Ltd. 0.32
UNO Minda Ltd. 0.30
Equity Related - Compulsory
Convertible Debenture
Cholamandalam Investment and
Finance Company Ltd.
1.06
Government Security 10.58
Government Bond
7.1% GOI (MD 08/04/2034) Sovereign 4.83
7.32% GOI (MD 13/11/2030) Sovereign 2.43
5.63% GOI (MD 12/04/2026) Sovereign 2.35
7.18% GOI (MD 14/08/2033) Sovereign 0.97
Mutual Fund Units 5.64
Invesco Mutual Fund 5.64
Money Market Instruments 1.43
Commercial Paper
Shriram Finance Ltd. CRISIL A1+ 1.43
Cash & Cash Equivalent
$
16.81
Total 100.00
$
Out of 65.54% equity exposure, unhedged is 36.49% and balance is hedged.
Lumpsum Performance (As on 28
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Addl. BM
Fund
Benchmark Addl. BM
NIFTY Equity
Savings Index
CRISIL 10 Yr Gilt
Index
NIFTY Equity
Savings Index
CRISIL 10 Yr Gilt
Index
1 Year
20.10% 14.39% 7.30% 12,004 11,435 10,728
3 Years
9.79% 9.72% 4.15% 13,230 13,206 11,296
5 Years
9.29% 10.15% 5.50% 15,597 16,225 13,076
Since Inception
9.23% 10.37% 6.29% 15,985 16,898 13,826
(7 March, 2019)
Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
Returns are of existing plan (non - direct plan) - Growth Option. Dierent plans have dierent expense structure. For
calculating returns since inception, NAV as on the date of allotment is taken as Rs. 10/-. Face Value per unit is Rs.
10/-. Please refer Page nos. 42-47 for performance of other Schemes managed by the Fund Managers and Page nos.
48-53 for performance of Direct Plans and respective Disclaimers.
SIP Performance (As on 28
th
June, 2024)
SIP
Investment
Total amount
invested
(R)
Scheme
NIFTY Equity Savings Index
2.1
CRISIL 10 Yr Gilt Index
2.2
Market
value (R)
SIP Returns
(%) XIRR
Market
value (R)
SIP Returns
(%) XIRR
Market
value (R)
SIP Returns
(%) XIRR
1 Year
1,20,000 1,34,898 24.16% 1,30,004 16.05% 1,25,489 8.72%
3 Years
3,60,000 4,43,560 14.10% 4,27,253 11.50% 3,97,855 6.63%
5 Years
6,00,000 8,00,477 11.51% 7,95,379 11.25% 6,85,683 5.30%
Since Inception
6,40,000 8,63,520 11.19% 8,61,321 11.09% 7,4 0,154 5.40%
(7 March, 2019)
Past performance may or may not be sustained in future.
2.1
Scheme Benchmark.
2.2
Additional Benchmark. Load is not
taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the
irst working day of every month. The above investment simulation is for illustrative purpose only and should not be
construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using Total
Return variant of respective Benchmark Index.
IDCW - Income Distribution cum capital withdrawal option.
Portfolio (As on 30
th
June, 2024)
Suitable for Investors who are seeking*
l
Capital appreciation and current income
l
Investments in equity and equity related
instruments, arbitrage opportunities and fixed
income instruments (including debt, government
securities and money market instruments)
*Investors should consult their inancial
advisers if in doubt about whether the
product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Investors understand that their principal
will be at Moderately High Risk
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NIFTY Equity
Savings Index
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Benchmark riskometer is
at Moderate Risk
% of Net Assets
Healthcare Services 1.23%
Transport Services 1.14%
Capital Markets 0.90%
Paper, Forest & Jute Products 0.89%
Commercial Services & Supplies 0.79%
Realty 0.78%
Food Products 0.71%
Power 0.55%
Leisure Services 0.45%
Fertilizers & Agrochemicals 0.35%
3
Industrywise Classiication as per AMFI.
Industry Classiication
3
(Contd.)
For 1,2, 4 and related disclaimer / notes, refer page no. 54.
23 of 54
Company Rating
% of Net
Assets
Money Market Instruments 115.42
Certiicate of Deposit
Bank of Baroda FITCH A1+ 6.18
Canara Bank CRISIL A1+ 6.16
Punjab National Bank ICRA A1+ 2.82
HDFC Bank Ltd. CARE A1+ 2.42
Union Bank of India FITCH A1+ 2.25
Union Bank of India ICRA A1+ 2.25
Indian Bank CRISIL A1+ 2.24
HDFC Bank Ltd. ICRA A1+ 2.24
Punjab National Bank CRISIL A1+ 1.69
Axis Bank Ltd. CRISIL A1+ 1.68
ICICI Bank Ltd. ICRA A1+ 0.28
Commercial Paper
Small Industries Dev Bank of India CRISIL A1+ 5.06
National Bank For Agriculture and
Rural Development
CRISIL A1+ 4.77
Godrej Consumer Products Ltd. CRISIL A1+ 4.50
Export Import Bank of India CRISIL A1+ 4.48
Reliance Retail Ventures Ltd. CRISIL A1+ 4.20
Larsen & Toubro Ltd. CRISIL A1+ 3.93
Kotak Securities Ltd. CRISIL A1+ 2.80
Aditya Birla Finance Ltd. ICRA A1+ 2.25
Toyota Financial Services India Ltd.
CRISIL A1+ 2.25
Jamnagar Utilities & Power Pvt. Ltd.
CRISIL A1+ 2.25
Indian Oil Corporation Ltd. CRISIL A1+ 2.24
Tata Capital Ltd. CRISIL A1+ 2.23
Tata Power Renewable Energy Ltd. CRISIL A1+ 1.70
HDB Financial Services Ltd. CRISIL A1+ 1.70
HDFC Securities Ltd. CRISIL A1+ 1.70
Aditya Birla Housing Finance Ltd. ICRA A1+ 1.70
Godrej Properties Ltd. CRISIL A1+ 1.68
Bajaj Finance Ltd. CRISIL A1+ 1.68
Standard Chartered Capital Ltd. CRISIL A1+ 1.40
Axis Securities Ltd. CRISIL A1+ 1.13
Network18 Media & Investments Ltd.
CARE A1+ 1.13
Tata Consumer Products Ltd. ICRA A1+ 1.13
Company Rating
% of Net
Assets
PNB Housing Finance Ltd. CRISIL A1+ 1.12
Bobcard Ltd. CRISIL A1+ 1.12
Grasim Industries Ltd. CRISIL A1+ 1.12
National Housing Bank CRISIL A1+ 1.12
SBICAP Securities Ltd. CRISIL A1+ 1.12
Godrej Agrovet Ltd. CRISIL A1+ 0.84
Tata Capital Housing Finance Ltd. CRISIL A1+ 0.57
Axis Finance Ltd. CRISIL A1+ 0.57
ICICI Sec Primary Dealership Ltd. CRISIL A1+ 0.56
Birla Group Holdings Private Ltd. CRISIL A1+ 0.56
ICICI Home Finance Company Ltd.ICRA A1+ 0.56
National Bank For Agriculture and
Rural Development
ICRA A1+ 0.28
Treasury Bill
91 Days Tbill (MD 19/07/2024) Sovereign 2.83
182 Days Tbill (MD 22/08/2024) Sovereign 2.81
182 Days Tbill (MD 12/09/2024) Sovereign 2.80
182 Days Tbill (MD 01/08/2024) Sovereign 2.26
182 Days Tbill (MD 05/09/2024) Sovereign 2.24
91 Days Tbill (MD 08/08/2024) Sovereign 1.75
182 Days Tbill (MD 15/08/2024) Sovereign 1.41
91 Days Tbill (MD 15/08/2024) Sovereign 1.13
364 Days Tbill (MD 29/08/2024) Sovereign 1.12
182 Days Tbill (MD 08/08/2024) Sovereign 0.68
182 Days Tbill (MD 29/08/2024) Sovereign 0.56
364 Days Tbill (MD 05/09/2024) Sovereign 0.17
Government Security 2.27
Government Bond
8.40% GOI (MD 28/07/2024) Sovereign 2.27
Corporate Debt 0.28
National Bank For Agriculture and
Rural Development
CRISIL AAA 0.28
Corporate Debt Market
Development Fund (CDMDF)
0.20
Corporate Debt Market
Development Fund
0.20
Cash & Cash Equivalent -18.17
Total 100.00
Invesco India Liquid Fund
(An open ended liquid scheme. A relatively low interest rate risk and relatively low credit risk.)
Investment Objective
To generate income commensurate with low
risk and high liquidity, through a portfolio of
debt and Money Market Instruments.
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
Redemption within “X” number of
days from the Date of Allotment*
Exit Load
1 Day 0.0070%
2 Days 0.0065%
3 Days 0.0060%
4 Days 0.0055%
5 Days 0.0050%
6 Days 0.0045%
On or after 7 Days Nil
*Date of Allotment is date of subscription NAV.
Switch between the Plans under the Scheme,
please refer page no. 54.
Minimum Investment
R 1,000/- & in multiples of R 1/- thereafter
Additional Purchase
R 1,000/- & in multiples of R 1/- thereafter
Date of Allotment 17
th
November, 2006
NAV p.u. (r) As on 30
th
June, 2024
Growth 3,348.3006
Daily IDCW 1,002.7594
Weekly IDCW 1,019.4961
Monthly IDCW 1,003.6012
Bonus 3,354.2709
Direct Plan
Growth 3,374.6285
Daily IDCW 1,000.9596
Weekly IDCW 1,161.0975
Monthly IDCW 1,082.8137
Regular Plan
Growth 2,980.7614
Weekly IDCW 1,003.7632
Weighted Average Expense Ratio
2
for the month
Regular 0.22%
Direct 0.15%
Benchmark Index
NIFTY Liquid Index A-I
AAuM for the month of
June 2024: R 10,617.52 crores
AuM as on
30
th
June, 2024: R 8,802.13 crores
Fund Manager & Experience
Krishna Cheemalapati
Total Experience 26 Years
Experience in managing this fund:
Since April 25, 2011
Prateek Jain
Total Experience 13 Years
Experience in managing this fund:
Since February 14, 2022
Portfolio (As on 30
th
June, 2024)
Lumpsum Performance (As on 30
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Fund -
Regular
Benchmark Addl. BM
Fund
Fund -
Regular
Benchmark Addl. BM
NIFTY Liquid
Index A-I
CRISIL 1 Yr
T Bill Index
NIFTY Liquid
Index A-I
CRISIL 1 Yr
T Bill Index
1 Year 7.27% 6.70% 7.36% 7.1 3% 10,729 10,672 10,738 10,715
3 Years
5.73% 5.17% 5.85% 5.50% 11,821 11,635 11,862 11,745
5 Years
5.13% 4.58% 5.23% 5.55% 12,848 12,512 12,908 13,105
7 Years
5.71% 5.15% 5.73% 5.93% 14,757 14,214 14,775 14,967
10 Years
6.38% 5.73% 6.37% 6.42% 18,571 17,457 18,558 18,635
Since Inception
7.09% 6.39% 7.22% 6.19% 33,483 29,808 34,182 28,808
(17 November, 2006)
Past performance may or may not be sustained in future.
BM - Benchmark. Returns 1 year and above are CAGR.
Returns are of existing plan (non - direct plan) - Growth Option. Dierent plans have dierent expense structure.
For calculating returns since inception, NAV as on the date of allotment is taken as Rs. 1,000/-. Face Value per unit
is Rs. 1,000/-. Please refer Page nos. 42-47 for performance of other Schemes managed by the Fund Managers and Page
nos. 48-53 for performance of Direct Plans and respective Disclaimers.
Maturity Proile
< 31 days 16.99%
31 - 60 days 49.86%
61 - 91 days 51.12%
Corporate Debt Market
Development Fund
0.20%
Cash & Cash Equivalent -18.17%
YTM
4
7.26%
Average Maturity 66 days
Macaulay Duration 66 days
Modiied Duration 66 days
Suitable for Investors who are seeking*
l
Income over short term
l
Investments predominantly in money market
and debt instruments commensurate with
low risk and high liquidity
*Investors should consult their inancial
advisers if in doubt about whether the
product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Investors understand that their principal
will be at Low to Moderate Risk
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NIFTY Liquid
Index A-I
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Benchmark riskometer is
at Low to Moderate Risk
Potential Risk Class Matrix
Credit Risk g
Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
Interest Rate Risk
i
Relatively Low (Class I) A-I
Moderate (Class II)
Relatively High (Class III)
Aggregate Investments by other schemes i.e Inter - scheme investment in the portfolio is Rs. 1797.01 Crores as on June 30, 2024.
IDCW - Income Distribution cum capital withdrawal option.
IDCW Distribution
Record Date Rate (R/Unit) Cum-IDCW NAV p. u. (R)
Individuals/HUF Others
Monthly IDCW
27-Jun-24
5.22560000 5.22560000 1,008.1756
30-May-24 5.96870000 5.96870000 1,008.9187
29-Apr-24 7.29500000 7.29500000 1,010.2450
Direct Plan - Monthly IDCW
27-Jun-24
5.69640000 5.69640000 1,087.8013
30-May-24 6.50410000 6.50410000 1,088.6090
29-Apr-24 7.93960000 7.93960000 1,090.0445
Past performance may or may not be sustained in future.
IDCW is on face value of
R 1000/- per unit. After the
payment of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal
option and applicable statutory levy, if any.
Rating Proile
A1+ 95.66%
Sovereign
22.03%
AAA 0.28%
Corporate
Debt Market
Development
Fund 0.20%
Cash & Cash
Equivalent
-18.17%
For 1,2, 4 and related disclaimer / notes, refer page no. 54.
24 of 54
Invesco India Overnight Fund
An open ended debt scheme investing in overnight securities. A relatively low interest rate
risk and relatively low credit risk.
Investment Objective
To generate income commensurate with low
risk
and high liquidity by investing in overnight
securities having residual maturity of 1 business
day.
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
Nil
Minimum Investment
R 1,000/- & in multiples of R 1/- thereafter
Additional Purchase
R 1,000/- & in multiples of R 1/- thereafter
Date of Allotment 8
th
January, 2020
NAV p.u. (r) As on 30
th
June, 2024
Growth 1,226.5779
Daily IDCW 1,000.1316
Weekly IDCW 1,001.2401
Monthly IDCW 1,000.6656
Direct Plan
Growth 1,229.7376
Daily IDCW 1,000.5109
Weekly IDCW 1,002.6413
Monthly IDCW 1,000.5973
Weighted Average Expense Ratio
2
for the
month
Regular 0.12%
Direct 0.06%
Benchmark Index
NIFTY 1D Rate Index
AAuM for the month of
June 2024: R 318.75 crores
AuM as on
30
th
June, 2024: R 374.59 crores
Fund Manager & Experience
Krishna Cheemalapati
Total Experience 26 Years
Experience in managing this fund:
Since January 8, 2020
Prateek Jain
Total Experience 13 Years
Experience in managing this fund:
Since February 14, 2022
Company Rating % of Net
Assets
Money Market Instruments 2.66
Treasury Bill
364 Days Tbill (MD 18/07/2024) Sovereign 1.33
182 Days Tbill (MD 25/07/2024) Sovereign 1.33
Cash & Cash Equivalent 97.34
Total 100.00
Portfolio (As on 30
th
June, 2024)
Lumpsum Performance (As on 30
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Addl. BM
Fund
Benchmark Addl. BM
NIFTY 1D Rate
Index
CRISIL 1 Yr
T Bill Index
NIFTY 1D Rate
Index
CRISIL 1 Yr
T Bill Index
1 Year 6.76% 6.85% 7.1 3% 10,678 10,687 10,715
3 Years 5.39% 5.52% 5.50% 11,708 11,751 11,745
Since Inception 4.66% 4.80% 5.36% 12,266 12,335 12,635
(08 January, 2020)
Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
Returns are of existing plan (non - direct plan) - Growth Option. Dierent plans have dierent expense structure.
For calculating returns since inception, NAV as on the date of allotment is taken as Rs. 1000/-. Face Value per unit
is Rs. 1000/-. Please refer Page nos. 42-47 for performance of other Schemes managed by the Fund Managers and
Page nos. 48-53 for performance of Direct Plans and respective Disclaimers.
IDCW - Income Distribution cum capital withdrawal option.
Suitable for Investors who are seeking*
l
Income over short term with low risk and
high liquidity
l
Investments in overnight securities having
residual maturity of 1 business day
*Investors should consult their inancial
advisers if in doubt about whether the
product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Investors understand that their principal
will be at Low Risk
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NIFTY 1D Rate Index
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Benchmark riskometer is
at Low Risk
Potential Risk Class Matrix
Credit Risk g
Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
Interest Rate Risk
i
Relatively Low (Class I) A-I
Moderate (Class II)
Relatively High (Class III)
Maturity Proile
< 31 days 2.66%
Cash & Cash Equivalent 97.34%
YTM
4
6.72%
Average Maturity 2 days
Macaulay Duration
2 days
Modiied Duration
1 day
Rating Proile
Sovereign
2.66%
Cash & Cash
Equivalent
97.34%
IDCW Distribution
Record Date Rate (R/Unit) Cum-IDCW NAV p. u. (R)
Individuals/HUF Others
Monthly IDCW
27-Jun-24 4.89273627 4.89273627 1,005.0164
30-May-24 5.48610000 5.48610000 1,005.5442
29-Apr-24 5.90170000 5.90170000 1,005.9598
Direct Plan - Monthly IDCW
27-Mar-24 5.03430000 5.03430000 1,005.0813
30-May-24 5.56350000 5.56350000 1,005.6105
29-Apr-24 5.98730000 5.98730000 1,006.0343
Past performance may or may not be sustained in future. IDCW is on face value of R 1000/- per unit. After the
payment of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal
option and applicable statutory levy, if any.
Note: Scheme invests in overnight instruments
for 1 business day and average maturity of
the scheme includes investment in T-bills for
margin purpose.
For 1,2, 4 and related disclaimer / notes, refer page no. 54.
25 of 54
Company Rating
% of Net
Assets
Corporate Debt 53.03
National Bank For Agriculture and
Rural Development
CRISIL AAA
5.52
Small Industries Dev Bank of India ICRA AAA 3.94
L&T Metro Rail (Hyderabad) Ltd.
CRISIL AAA(CE)
3.91
Bharti Telecom Ltd. CRISIL AA+ 3.57
Sikka Ports and Terminals Ltd.
CRISIL AAA
3.12
Nexus Select Trust - REIT
CRISIL AAA
2.77
ICICI Home Finance Company Ltd. ICRA AAA 2.53
LIC Housing Finance Ltd.
CRISIL AAA
2.37
Muthoot Finance Ltd. CRISIL AA+ 2.36
Mindspace Business Parks REIT
CRISIL AAA
1.99
Kotak Mahindra Prime Ltd.
CRISIL AAA
1.98
REC Ltd. ICRA AAA 1.98
Cholamandalam Investment and
Finance Company Ltd
ICRA AA+ 1.98
Power Finance Corporation Ltd.
CRISIL AAA
1.98
PNB Housing Finance Ltd. ICRA AA+ 1.98
HDB Financial Services Ltd.
CRISIL AAA
1.97
Small Industries Dev Bank of India
CRISIL AAA
1.97
Muthoot Finance Ltd. ICRA AA+ 1.96
Summit Digitel Infrastructure Ltd.
CRISIL AAA
1.60
Titan Company Ltd.
CRISIL AAA
1.19
REC Ltd.
CRISIL AAA
1.19
Kotak Mahindra Investments Ltd.
CRISIL AAA
0.77
Company Rating
% of Net
Assets
Toyota Financial Services India Ltd. ICRA AAA 0.40
Money Market Instruments 42.25
Certiicate of Deposit
ICICI Bank Ltd. ICRA A1+ 5.77
Axis Bank Ltd. CRISIL A1+ 5.71
HDFC Bank Ltd. CRISIL A1+ 3.81
HDFC Bank Ltd. CARE A1+ 3.02
Bank of Baroda FITCH A1+ 2.71
Kotak Mahindra Bank Ltd. CRISIL A1+ 1.94
Bank of India CRISIL A1+ 1.89
Punjab National Bank FITCH A1+ 1.88
Commercial Paper
Standard Chartered Capital Ltd. CRISIL A1+ 0.78
Treasury Bill
182 Days Tbill (MD 11/10/2024) Sovereign 3.89
182 Days Tbill (MD 28/11/2024) Sovereign 3.85
182 Days Tbill (MD 05/09/2024) Sovereign 3.13
182 Days Tbill (MD 19/09/2024) Sovereign 1.95
182 Days Tbill (MD 12/12/2024) Sovereign 1.92
Corporate Debt Market
Development Fund (CDMDF)
0.33
Corporate Debt Market
Development Fund
0.33
Cash & Cash Equivalent 4.39
Total 100.00
^Please refer to the heading ‘C. Asset Allocation Pattern’ under Section ‘II. Information about the Scheme’ of Scheme Information Document where the
concept of Macaulay duration has been explained.
Invesco India Low Duration Fund
(An open ended low duration debt scheme investing in instruments such that the Macaulay duration^ of the
portfolio is between 6 months to 12 months. A relatively low interest rate risk and relatively low credit risk.)
Investment Objective
To generate income by investing in debt and
Money Market Instruments.
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
Nil
Minimum Investment
R 1,000/- & in multiples of R 1/- thereafter
Additional Purchase
R 1,000/- & in multiples of R 1/- thereafter
Date of Allotment 18
th
January, 2007
NAV p.u. (r) As on 28
th
June, 2024
Growth 3,509.4259
Daily IDCW 1,017.9524
Weekly IDCW 1,173.1601
Monthly IDCW 1,278.9867
Discretionary IDCW 3,591.7151
Bonus -
Annual Bonus -
Direct Plan
Growth 3,644.9458
Daily IDCW 1,018.9655
Weekly IDCW 1,206.6716
Monthly IDCW 1,076.9725
Discretionary IDCW 3,646.5868
Bonus -
Regular Plan
Growth 3,145.6254
Daily IDCW 1,564.5404
Weekly IDCW 1,334.2608
Monthly IDCW 1,268.2520
Weighted Average Expense Ratio
2
for the month
Regular 0.60%
Direct 0.32%
Benchmark Index
NIFTY Low Duration Debt Index A-I
AAuM for the month of
June 2024: R 1,260.66 crores
AuM as on
30
th
June, 2024: R 1,262.23 crores
Fund Manager & Experience
Krishna Cheemalapati
Total Experience 26 Years
Experience in managing this fund:
Since January 1, 2013
Vikas Garg
Total Experience 19 Years
Experience in managing this fund:
Since December 16, 2020
Lumpsum Performance (As on 28
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Fund -
Regular
Benchmark Addl. BM
Fund
Fund -
Regular
Benchmark Addl. BM
NIFTY Low
Duration
Debt Index
A-I
CRISIL 1 Yr
T-Bill Index
NIFTY Low
Duration
Debt Index
A-I
CRISIL 1 Yr
T-Bill Index
1 Year
7.12% 6.46% 7.33% 7.13% 10,710 10,644 10,731 10,711
3 Years
5.44% 4.81% 5.68% 5.50% 11,722 11,511 11,801 11,741
5 Years
5.91% 5.27% 5.83% 5.55% 13,328 12,933 13,277 13,105
7 Years
6.29% 5.66% 6.21% 5.92% 15,328 14,706 15,243 14,962
10 Years
6.85% 6.25% 6.88% 6.42% 19,407 18,334 19,448 18,628
Since Inception
7.46% 6.79% 7.70% 6.21% 35,094 31,456 36,496 28,608
(18 January, 2007)
Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR. Returns
are of existing plan (non - direct plan) - Growth Option. Dierent plans have dierent expense structure. For calculating
returns since inception, NAV as on the date of allotment is taken as Rs. 1,000/-. Face Value per unit is Rs. 1,000/-. Please
refer Page nos. 42-47 for performance of other Schemes managed by the Fund Managers and Page nos. 48-53 for
performance of Direct Plans and respective Disclaimers.
Maturity Proile
61 - 91 days 5.86%
92 - 180 days 28.24%
181 days - 1 year 24.71%
1 - 2 years 21.28%
2 - 3 years 15.19%
Corporate Debt Market
Development Fund
0.33%
Cash & Cash Equivalent 4.39%
YTM
4
7.67%
Average Maturity 372 days
Macaulay Duration 350 days
Modiied Duration 331 days
IDCW - Income Distribution cum capital withdrawal option.
Portfolio (As on 30
th
June, 2024)
Suitable for Investors who are seeking*
l
Income over short term
l
Investment in debt and money market
instruments
*Investors should consult their inancial
advisers if in doubt about whether the
product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Investors understand that their principal
will be at Low to Moderate Risk
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NIFTY Low Duration
Debt Index A-I
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Benchmark riskometer is
at Low to Moderate Risk
Potential Risk Class Matrix
Credit Risk g
Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
Interest Rate Risk
i
Relatively Low (Class I) A-I
Moderate (Class II)
Relatively High (Class III)
Rating Proile
AAA 41.18%
A1+ 27.51%
Sovereign
14.74%
AA+ 11.85%
Corporate
Debt Market
Development
Fund 0.33%
Cash & Cash
Equivalent
4.39%
Aggregate Investments by other schemes i.e Inter - scheme investment in the portfolio is Rs. 106.19 Crores as on June 30, 2024.
IDCW Distribution
Record Date Rate (R/Unit) Cum-IDCW NAV p. u. (R)
Individuals/HUF Others
Monthly IDCW
30-Jul-20 9.29037629 9.29037629 1,061.0815
29-Jun-20 7.72938272 7.72938272 1,062.1515
28-May-20 8.27870759 8.27870759 1,061.0744
Direct Plan - Monthly IDCW
27-Jun-24
6.10450000 6.10450000 1,082.7506
30-May-24 6.67610000 6.67610000 1,083.3222
29-Apr-24 6.80230501 6.80230501 1,083.4482
Discretionary IDCW
16-Jan-12 N.A. 23.73203670 1,031.4432
26-Sep-11 N.A. 2.5587222 1,006.0226
21-Jul-11 N.A. 6.70331059 1,008.8782
Regular Plan - Monthly IDCW
28-Oct-21 1.21266652 1.21266652 1113.0436
29-Sep-21 1.16210000 1.16210000 1112.6898
30-Aug-21 3.44270000 3.44270000 1114.9704
Past performance may or may not be sustained in future. IDCW is on face value of R 1000/- per unit. After the payment of IDCW, the
per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and applicable statutory levy, if any.
For 1,2, 4 and related disclaimer / notes, refer page no. 54.
26 of 54
^
Please refer to the heading ‘C. Asset Allocation Pattern’ under Section ‘II. Information about the Scheme’ of Scheme
Information Document where the concept of Macaulay duration has been explained.
Invesco India Short Duration Fund
(An open ended short term debt scheme investing in instruments such that the Macaulay duration^ of
the portfolio is between 1 year to 3 years. A moderate interest rate risk and relatively low credit risk.)
Investment Objective
To generate steady returns with a moderate risk
for investors by investing in a portfolio of short
term debt and Money Market Instruments.
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
Nil
Minimum Investment
R 1,000/- & in multiples of R 1/- thereafter
Additional Purchase
R 1,000/- & in multiples of R 1/- thereafter
Date of Allotment 24
th
March, 2007
NAV p.u. (r) As on 28
th
June, 2024
Growth 3,284.6067
Daily IDCW 1,036.8661
Weekly IDCW 1,019.1066
Monthly IDCW 1,047.6369
Discretionary IDCW 2,450.1543
Direct Plan
Growth 3,601.8069
Daily IDCW 1,023.5517
Weekly IDCW 1,019.2182
Monthly IDCW 2,370.1303
Discretionary IDCW 2,541.0979
Plan B
Growth 3,272.4304
Daily IDCW -
Weekly IDCW 1,015.6106
Monthly IDCW 2,142.2302
Weighted Average Expense Ratio
2
for the month
Regular 1.15%
Direct 0.35%
Benchmark Index
NIFTY Short Duration Debt Index A-II
AAuM for the month of
June 2024: R 451.51 crores
AuM as on
30
th
June, 2024: R 455.71 crores
Fund Manager & Experience
Vikas Garg
Total Experience 19 Years
Experience in managing this fund:
Since September 26, 2020
Krishna Cheemalapati
Total Experience 26 Years
Experience in managing this fund:
Since December 16, 2020
Maturity Proile
92 - 180 days 3.29%
181 days - 1 year 10.83%
1 - 2 years 29.49%
2 - 3 years 10.43%
3 - 5 years 17.56%
5 - 10 years 24.35%
Corporate Debt Market
Development Fund
0.23%
Cash & Cash Equivalent 3.82%
YTM
4
7.66%
Average Maturity 3.43 years
Macaulay Duration 2.85 years
Modiied Duration 2.72 years
Company Rating
% of Net
Assets
Corporate Debt 58.96
National Bank For Agriculture and
Rural Development
CRISIL AAA 6.56
Small Industries Dev Bank of India ICRA AAA 4.37
LIC Housing Finance Ltd. CRISIL AAA 4.27
ICICI Home Finance Company Ltd. ICRA AAA 3.29
Small Industries Dev Bank of India CRISIL AAA 3.29
Bharti Telecom Ltd. CRISIL AA+ 3.29
L&T Metro Rail (Hyderabad) Ltd.
CRISIL AAA(CE)
3.25
Sikka Ports and Terminals Ltd. CRISIL AAA 3.24
Chennai Petroleum Corp. Ltd. CRISIL AAA 3.22
Indian Railway Finance Corp. Ltd. CRISIL AAA 2.22
Power Finance Corporation Ltd. CRISIL AAA 2.21
REC Ltd. CRISIL AAA 2.20
HDB Financial Services Ltd. CRISIL AAA 2.20
Summit Digitel Infrastructure Ltd. CRISIL AAA 2.19
National Housing Bank CRISIL AAA 2.19
Nexus Select Trust - REIT CRISIL AAA 2.19
Toyota Financial Services India Ltd. ICRA AAA 1.10
Mahindra & Mahindra Financial
Services Ltd.
CRISIL AAA 1.10
Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 1.10
Bajaj Finance Ltd. CRISIL AAA 1.10
Kotak Mahindra Prime Ltd. CRISIL AAA 1.10
Company Rating
% of Net
Assets
Cholamandalam Investment and
Finance Company Ltd.
ICRA AA+ 1.10
Tata Capital Ltd. CRISIL AAA 1.09
Bajaj Housing Finance Ltd. CRISIL AAA 1.09
Government Security 34.91
Government Bond
7.18% GOI (MD 14/08/2033) Sovereign 9.96
7.32% GOI (MD 13/11/2030) Sovereign 6.67
7.17% GOI (MD 17/04/2030) Sovereign 5.52
7.06% GOI (MD 10/04/2028) Sovereign 5.49
7.37% GOI (MD 23/10/2028) Sovereign 2.22
6.90% GOI Oil Bonds (MD 04/02/2026)
Sovereign 2.18
7.02% GOI (MD 18/06/2031) Sovereign 1.10
7.1% GOI (MD 08/04/2034) Sovereign 1.10
7.38% GOI (MD 20/06/2027) Sovereign 0.67
Money Market Instruments 2.08
Commercial Paper
Cholamandalam Investment and
Finance Company Ltd
CRISIL A1+ 2.08
Corporate Debt Market
Development Fund (CDMDF)
0.23
Corporate Debt Market
Development Fund
0.23
Cash & Cash Equivalent 3.82
Total 100.00
Lumpsum Performance (As on 28
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Fund -
Plan B
Benchmark Addl. BM
Fund
Fund -
Plan B
Benchmark Addl. BM
NIFTY Short
Duration
Debt Index
A-II
CRISIL
10 Yr Gilt
Index
NIFTY Short
Duration
Debt Index
A-II
CRISIL
10 Yr Gilt
Index
1 Year
6.93% 6.91% 7.20% 7.30% 10,691 10,689 10,718 10,728
3 Years
4.82% 4.81% 5.46% 4.15% 11,515 11,512 11,729 11,296
5 Years
5.87% 5.87% 6.37% 5.50% 13,304 13,302 13,625 13,076
7 Years
5.89% 5.89% 6.52% 5.30% 14,928 14,926 15,559 14,353
10 Years
6.58% 6.58% 7.20% 7.02% 18,914 18,915 20,054 19,716
Since Inception
7.1 3% 7.10% 7.83% 6.51% 32,846 32,724 36,800 29,709
(24 March, 2007)
Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR. Returns
are of existing plan (non - direct plan) - Growth Option. Dierent plans have dierent expense structure. For calculating
returns since inception, NAV as on the date of allotment is taken as Rs. 1,000/-. Face Value per unit is Rs. 1,000/-. Please
refer Page nos. 42-47 for performance of other Schemes managed by the Fund Managers and Page nos. 48-53 for
performance of Direct Plans and respective Disclaimers.
IDCW - Income Distribution cum capital withdrawal option.
Portfolio (As on 30
th
June, 2024)
Suitable for Investors who are seeking*
l
Income over short to medium term
l
Investments in short term debt and money
market instruments
*Investors should consult their inancial
advisers if in doubt about whether the
product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Investors understand that their principal
will be at Moderate Risk
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NIFTY Short Duration
Debt Index A-II
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Benchmark riskometer is
at Low to Moderate Risk
Aggregate Investments by other schemes i.e Inter - scheme investment in the portfolio is Rs. 110.36 Crores as on June 30, 2024.
IDCW Distribution
Record Date Rate (R/Unit) Cum-IDCW NAV p. u. (R)
Individuals/HUF Others
Monthly IDCW
27-Jun-24 5.28600000 5.28600000 1,052.7060
30-May-24 8.38300000 8.38300000 1,055.8030
29-Apr-24 3.94330000 3.94330000 1,051.3633
Direct Plan - Monthly IDCW
28-Aug-20 24.34483898 24.34483898 1,956.4401
30-Jan-20 11.44779787 10.60072038 1,857.8926
30-Dec-19 1.55128660 1.43649947 1,844.1536
Plan B - Monthly IDCW
29-Apr-13 14.15411326 12.05962963 1,086.3887
26-Mar-13 0.06962017 0.0596714 10.7813
27-Feb-13 0.01316549 0.01128417 10.7172
Past performance may or may not be sustained in future. IDCW is on face value of R 1000/- per unit. Face value changed
from R 10/- to R 1,000/- w.e.f. close of business hours on April 18, 2013. IDCW declared prior to face value change is
on face value of R 10/- per unit. After the payment of IDCW, the per unit NAV will fall to the extent of Payout of Income
Distribution cum capital withdrawal option and applicable statutory levy, if any.
Potential Risk Class Matrix
Credit Risk g
Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
Interest Rate Risk
i
Relatively Low (Class I)
Moderate (Class II) A-II
Relatively High (Class III)
Rating Proile
AAA 54.57%
Sovereign
34.91%
AA+ 4.39%
A1+ 2.08%
Corporate
Debt Market
Development
Fund 0.23%
Cash & Cash
Equivalent
3.82%
For 1,2, 4 and related disclaimer / notes, refer page no. 54.
27 of 54
Company Rating
% of Net
Assets
Money Market Instruments 97.07
Certiicate of Deposit
Bank of Baroda
FITCH A1+
7.1 5
National Bank For Agriculture and
Rural Development
CRISIL A1+
7.1 1
Kotak Mahindra Bank Ltd.
CRISIL A1+
6.49
Axis Bank Ltd.
CRISIL A1+
5.93
Canara Bank
CRISIL A1+
5.33
Small Industries Dev Bank of India
CARE A1+
3.56
ICICI Bank Ltd.
ICRA A1+
3.56
HDFC Bank Ltd.
CRISIL A1+
3.53
Punjab National Bank
ICRA A1+
2.39
HDFC Bank Ltd.
CARE A1+
2.38
IndusInd Bank Ltd.
CRISIL A1+
2.37
HDFC Bank Ltd.
FITCH A1+
2.37
Union Bank of India
ICRA A1+
1.78
IDFC First Bank Ltd.
CRISIL A1+
1.78
Punjab National Bank
FITCH A1+
1.78
Bank of India
CRISIL A1+
1.77
Indian Bank
CRISIL A1+
1.19
HDFC Bank Ltd.
ICRA A1+
1.19
Export Import Bank of India
CRISIL A1+
1.18
Commercial Paper
LIC Housing Finance Ltd.
CRISIL A1+
5.94
Export Import Bank of India
CRISIL A1+
2.96
Bajaj Finance Ltd.
CRISIL A1+
2.96
Cholamandalam Investment and
Finance Company Ltd.
CRISIL A1+
2.37
Company Rating
% of Net
Assets
HDB Financial Services Ltd.
CRISIL A1+
2.37
ICICI Securities Ltd.
CRISIL A1+
2.36
Kotak Securities Ltd.
CRISIL A1+
1.78
Muthoot Finance Ltd.
CRISIL A1+
1.77
Mahindra & Mahindra Financial
Services Ltd.
CRISIL A1+
1.18
Aditya Birla Finance Ltd.
ICRA A1+
1.18
Toyota Financial Services India Ltd.
CRISIL A1+
1.18
Tata Motors Finance Ltd.
ICRA A1+
1.18
Small Industries Dev Bank of India
CRISIL A1+
0.83
LIC Housing Finance Ltd.
ICRA A1+
0.71
Treasury Bill
364 Days Tbill (MD 06/03/2025)
Sovereign
3.69
364 Days Tbill (MD 02/05/2025)
Sovereign
1.77
Government Security 4.38
State Government Bond
7.38% Madhya Pradesh SDL
(MD 15/03/2025)
Sovereign
1.87
8.07% Gujrat SDL (MD 11/02/2025)
Sovereign
1.63
8.06% Tamil Nadu SDL
(MD 25/02/2025)
Sovereign
0.88
Corporate Debt Market Development
Fund (CDMDF)
0.18
Corporate Debt Market Development
Fund
0.18
Cash & Cash Equivalent -1.63
Total 100.00
Invesco India Money Market Fund
(An open ended debt scheme investing in money market instruments. A relatively low
interest rate risk and relatively low credit risk.)
Investment Objective
To generate superior risk-adjusted returns by
investing in Money Market Instruments.
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
Nil
Minimum Investment
R 1,000/- & in multiples of R 1/- thereafter
Additional Purchase
R 1,000/- & in multiples of R 1/- thereafter
Date of Allotment 28
th
August, 2009
NAV p.u. (r) As on 28
th
June, 2024
Growth 2,830.9127
Daily IDCW 1,000.2900
Monthly IDCW 1,018.1723
Discretionary IDCW 2,834.0760
Direct Plan
Growth 2,920.5482
Daily IDCW 1,006.6134
Monthly IDCW 1,065.0737
Discretionary IDCW 2,616.3506
Weekly IDCW 1,001.1513
Regular Plan
Growth 2,522.7525
Daily IDCW 1,002.8500
Monthly IDCW 1,339.9069
Weekly IDCW 1,001.0313
Weighted Average Expense Ratio
2
for the month
Regular 0.47%
Direct 0.22%
Benchmark Index
NIFTY Money Market Index A-I
AAuM for the month of
June 2024: R 4,279.77 crores
AuM as on
30
th
June, 2024: R 4,009.53 crores
Fund Manager & Experience
Krishna Cheemalapati
Total Experience 26 Years
Experience in managing this fund:
Since January 4, 2020
Vikas Garg
Total Experience 19 Years
Experience in managing this fund:
Since December 16, 2020
Maturity Proile
181 days - 1 year 101.45%
Corporate Debt Market
Development Fund
0.18%
Cash & Cash Equivalent -1.63%
YTM
4
7.57%
Average Maturity 254 days
Macaulay Duration 253 days
Modiied Duration 253 days
Lumpsum Performance (As on 28
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Fund -
Regular
Benchmark Addl. BM
Fund
Fund -
Regular
Benchmark Addl. BM
NIFTY Money
Market Index
A-I
CRISIL 1
Yr T-Bill
Index
NIFTY Money
Market Index
A-I
CRISIL 1
Yr T-Bill
Index
1 Year
7.16% 6.38% 7.45% 7.13% 10,714 10,636 10,743 10,711
3 Years
5.48% 4.73% 5.83% 5.50% 11,733 11,486 11,852 11,741
5 Years
5.42% 4.67% 5.43% 5.55% 13,025 12,569 13,029 13,105
7 Years
5.97% 5.21% 5.92% 5.92% 15,006 14,266 14,954 14,962
10 Years
6.62% 5.84% 6.58% 6.42% 18,991 17,639 18,910 18,628
Since Inception
7.26% 6.43% 7.14% 6.20% 28,309 25,228 27,839 24,435
(28 August, 2009)
Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR. Returns
are of existing plan (non - direct plan) - Growth Option. Dierent plans have dierent expense structure. For calculating
returns since inception, NAV as on the date of allotment is taken as Rs. 1,000/-. Face Value per unit is Rs. 1,000/-. Please
refer Page nos. 42-47 for performance of other Schemes managed by the Fund Managers and Page nos. 48-53 for
performance of Direct Plans and respective Disclaimers.
Aggregate Investments by other schemes i.e Inter - scheme investment in the portfolio is Rs. 952.06 Crores as on June 30, 2024.
IDCW - Income Distribution cum capital withdrawal option.
Portfolio (As on 30
th
June, 2024)
Suitable for Investors who are seeking*
l
Income over short term
l
Investment in money market instruments
*Investors should consult their inancial
advisers if in doubt about whether the
product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Investors understand that their principal
will be at Low to Moderate Risk
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Market Index A-I
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Benchmark riskometer is
at Low to Moderate Risk
Rating Proile
A1+ 91.61%
Sovereign 9.84%
Corporate Debt Market
Development Fund
0.18%
Cash & Cash Equivalent -1.63%
IDCW Distribution
Record Date Rate (R/Unit) Cum-IDCW NAV p. u. (R)
Individuals/HUF Others
Monthly IDCW
27-Jun-24
5.16820000 5.16820000 1,022.9182
30-May-24 5.96560000 5.96560000 1,023.7156
29-Apr-24 7.46230000 7.46230000 1,025.2123
Direct Plan - Monthly IDCW
30-May-24
20.56120000 20.56120000 1,079.5584
28-Feb-24 6.23320000 6.23320000 1,065.2304
30-Jan-24 6.98910000 6.98910000 1,065.9863
Regular Plan - Monthly IDCW
30-Dec-19 0.97360357 0.90156197 1,096.3022
28-Nov-19 0.95214018 0.88168676 1,094.1019
30-Oct-19 0.94719344 0.87710606 1,090.4516
Discretionary IDCW
31-May-12 N.A. 0.25157612 10.3544
Past performance may or may not be sustained in future. IDCW is on face value of R 1000/- per unit. Face value changed
from R 10/- to R 1,000/- w.e.f. close of business hours on April 18, 2013. IDCW declared prior to face value change is on face
value of R 10/- per unit. After the payment of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution
cum capital withdrawal option and applicable statutory levy, if any.
Potential Risk Class Matrix
Credit Risk g
Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
Interest Rate Risk
i
Relatively Low (Class I) A-I
Moderate (Class II)
Relatively High (Class III)
For 1,2, 4 and related disclaimer / notes, refer page no. 54.
28 of 54
Company Rating
% of Net
Assets
Money Market Instruments 62.22
Certiicate of Deposit
Small Industries Dev Bank of India CARE A1+ 6.99
HDFC Bank Ltd. CRISIL A1+ 6.99
Canara Bank CRISIL A1+ 6.99
Bank of Baroda FITCH A1+ 5.66
Kotak Mahindra Bank Ltd. CRISIL A1+ 3.53
National Bank For Agriculture and
Rural Development
CRISIL A1+ 3.52
Indian Bank CRISIL A1+ 3.43
Punjab National Bank CRISIL A1+ 3.42
HDFC Bank Ltd. CARE A1+ 1.38
Commercial Paper
LIC Housing Finance Ltd. ICRA A1+ 2.74
Standard Chartered Capital Ltd. CRISIL A1+ 2.14
Small Industries Dev Bank of India CRISIL A1+ 2.07
Cholamandalam Investment and
Finance Company Ltd
CRISIL A1+ 2.06
Shriram Finance Ltd. CRISIL A1+ 1.43
Treasury Bill
182 Days Tbill (MD 28/11/2024) Sovereign 3.51
182 Days Tbill (MD 12/12/2024) Sovereign 3.51
182 Days Tbill (MD 05/09/2024) Sovereign 1.43
Company Rating
% of Net
Assets
182 Days Tbill (MD 19/09/2024) Sovereign 1.42
Corporate Debt 33.88
National Housing Bank
CRISIL AAA
7.20
Power Grid Corporation of India Ltd.
CRISIL AAA
3.63
Bharti Telecom Ltd. CRISIL AA+ 3.61
LIC Housing Finance Ltd.
CRISIL AAA
2.89
Tata Power Company Ltd. CARE AA+ 2.17
PNB Housing Finance Ltd. ICRA AA+ 2.17
Muthoot Finance Ltd. CRISIL AA+ 2.14
Kotak Mahindra Investments Ltd.
CRISIL AAA
2.12
Titan Company Ltd.
CRISIL AAA
1.45
REC Ltd.
CRISIL AAA
1.45
Tata Motors Ltd. ICRA AA 1.45
TATA Realty & Infrastructure Ltd. ICRA AA+ 1.44
IDFC First Bank Ltd. ICRA AA+ 1.30
Power Finance Corporation Ltd.
CRISIL AAA
0.72
Century Textiles & Industries Ltd. CRISIL AA 0.14
Corporate Debt Market
Development Fund (CDMDF)
0.30
Corporate Debt Market Development
Fund
0.30
Cash & Cash Equivalent 3.60
Total 100.00
^
Please refer to the heading ‘C. Asset Allocation Pattern’ under Section ‘II. Information about the Scheme’ of Scheme Information Document where
the concept of Macaulay duration has been explained.
Investment Objective
To primarily generate accrual income by
investing in a portfolio of short term Money
Market and Debt Instruments.
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
Nil
Minimum Investment
R 1,000/- & in multiples of R 1/- thereafter
Additional Purchase
R 1,000/- & in multiples of R 1/- thereafter
Date of Allotment 30
th
December, 2010
NAV p.u. (r) As on 28
th
June, 2024
Growth 2,510.5436
Daily IDCW Reinvestment
1,325.5047
Monthly IDCW 1,011.2517
Quarterly IDCW 1,065.2272
Annual IDCW 1,106.5181
Direct Plan
Growth 2,666.6624
Daily IDCW Reinvestment
1,351.6607
Monthly IDCW 1,806.9276
Quarterly IDCW 1,086.0159
Annual IDCW 1,898.7991
Weighted Average Expense Ratio
2
for the month
Regular 0.89%
Direct 0.24%
Benchmark Index
Nifty Ultra Short Duration Debt Index A-I
AAuM for the month of
June 2024: R 711.59 crores
AuM as on
30
th
June, 2024: R 691.69 crores
Fund Manager & Experience
Krishna Cheemalapati
Total Experience 26 Years
Experience in managing this fund:
Since January 4, 2020
Vikas Garg
Total Experience 19 Years
Experience in managing this fund:
Since July 27, 2021
Portfolio (As on 30
th
June, 2024)
Invesco India Ultra Short Duration Fund
(An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration^ of
the portfolio is between 3 months to 6 months. A relatively low interest rate risk and moderate credit risk.)
Maturity Proile
< 31 days 1.44%
31 - 60 days 2.88%
61 - 91 days 4.99%
92 - 180 days 55.81%
181 days - 1 year 30.84%
1 - 2 years 0.14%
Corporate Debt Market
Development Fund
0.30%
Cash & Cash Equivalent 3.60%
YTM
4
7.55%
Average Maturity 174 days
Macaulay Duration 173 days
Modiied Duration 168 days
Lumpsum Performance (As on 28
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Addl. BM
Fund
Benchmark Addl. BM
Nifty Ultra Short
Duration Debt
Index A-I
CRISIL 1 Yr
T-Bill Index
Nifty Ultra Short
Duration Debt
Index A-I
CRISIL 1 Yr
T-Bill Index
1 Year
7.1 3% 7.54% 7.13% 10,711 10,751 10,711
3 Years
5.38% 6.00% 5.50% 11,699 11,908 11,741
5 Years
5.27% 5.77% 5.55% 12,930 13,243 13,105
7 Years
5.82% 6.28% 5.92% 14,861 15,319 14,962
10 Years
6.75% 6.91% 6.42% 19,214 19,517 18,628
Since Inception
7.05% 7.61% 6.57% 25,105 26,924 23,626
(30 December, 2010)
Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR. Returns
are of existing plan (non - direct plan) - Growth Option. Dierent plans have dierent expense structure. For calculating
returns since inception, NAV as on the date of allotment is taken as Rs. 1,000/-. Face Value per unit is Rs. 1,000/-. Please
refer Page nos. 42-47 for performance of other Schemes managed by the Fund Managers and Page nos. 48-53 for
performance of Direct Plans and respective Disclaimers.
IDCW - Income Distribution cum capital withdrawal option. IDCW Reinvestment - Reinvestment of Income Distribution cum capital withdrawal option.
Suitable for Investors who are seeking*
l
Income over short term
l
Investments in a portfolio of short term
money market and debt instruments
*Investors should consult their inancial
advisers if in doubt about whether the
product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Investors understand that their principal
will be at Low to Moderate Risk
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Nifty Ultra Short
Duration Debt
Index A-I
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Benchmark riskometer is
at Low to Moderate Risk
Aggregate Investments by other schemes i.e Inter - scheme investment in the portfolio is Rs. 84.61 Crores as on June 30, 2024.
Rating Proile
A1+ 52.35%
AAA 19.46%
AA+ 12.83%
Sovereign
9.87%
AA 1.59%
Corporate
Debt Market
Development
Fund 0.30%
Cash & Cash
Equivalent
3.60%
IDCW Distribution
Record Date
Rate (R/Unit)
Cum-IDCW NAV p. u. (R)
Individuals/HUF Others
Monthly IDCW
27-Jun-24 5.13490000 5.13490000 1,016.0480
30-May-24 5.61310000 5.61310000 1,016.5262
29-Apr-24 7.15900000 7.15900000 1,018.0721
Direct Plan - Monthly IDCW
28-Mar-19 1.59407427 1.47612106 1,333.7518
27-Feb-19 17.68514297 16.37653440 1,348.3425
30-Jan-19 22.45985861 20.79794592 1,372.6369
Quarterly IDCW
18-Jun-24 14.98390000 14.98390000 1,078.2492
15-Mar-24 24.45000000 24.45000000 1,083.1349
15-Dec-23 16.65330000 16.65330000 1,078.2841
Direct Plan - Quarterly IDCW
15-Sep-23 19.17480000 19.17480000 1,044.9523
15-Jun-23 19.52240000 19.52240000 1,046.1034
15-Mar-23 17.93780000 17.93780000 1,043.6239
Annual IDCW
15-Mar-24 51.53890000 51.53890000 1,135.9789
15-Mar-23 60.18630000 60.18630000 1,120.1935
15-Mar-22 24.03830000 24.03830000 1,094.2096
Direct Plan - Annual IDCW
15-Mar-16 62.63810000 58.03300000 1,183.5660
16-Mar-15 43.54200000 40.37940000 1,153.0995
18-Mar-14 105.39165439 N.A. 1,172.1483
Past performance may or may not be sustained in future. IDCW is on face value of R 1000/- per unit. After the payment of
IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and applicable
statutory levy, if any.
Potential Risk Class Matrix
Credit Risk g
Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
Interest Rate Risk
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Relatively Low (Class I) B-I
Moderate (Class II)
Relatively High (Class III)
For 1,2,4, Note on Direct Plan and Disclaimer, refer page no. 54
29 of 54
Investment Objective
To generate income by investing in a portfolio
of Debt and Money Market Instruments such
that the Macaulay duration of the portfolio is
between 3 years and 4 years.
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
Nil
Minimum Investment
R 1,000/- & in multiples of R 1/- thereafter
Additional Purchase
R 1,000/- & in multiples of R 1/- thereafter
Date of Allotment 16
th
July, 2021
NAV p.u. (r) As on 28
th
June, 2024
Regular Plan
Growth 1,141.3743
Quarterly IDCW 1,034.9936
Discretionary IDCW 1,141.3744
Direct Plan
Growth 1,171.5179
Quarterly IDCW 1,046.1739
Discretionary IDCW 1,171.4587
Weighted Average Expense Ratio
2
for the month
Regular 1.30%
Direct 0.40%
Benchmark Index
Nifty Medium Duration Debt Index A-III
AAuM for the month of
June 2024: R 232.42 crores
AuM as on
30
th
June, 2024: R 238.94 crores
Fund Manager & Experience
Vikas Garg
Total Experience 19 Years
Experience in managing this fund:
Since July 16, 2021
Krishna Cheemalapati
Total Experience 26 Years
Experience in managing this fund:
Since July 16, 2021
Maturity Proile
< 31 days 1.26%
92 - 180 days 2.09%
181 days - 1 year 2.07%
1 - 2 years 20.56%
3 - 5 years 16.02%
5 - 10 years 30.77%
10 - 15 years 12.70%
15 years plus 0.65%
Corporate Debt Market
Development Fund
0.32%
Cash & Cash Equivalent 13.56%
YTM
4
7.39%
Average Maturity 5.39 years
Macaulay Duration 3.92 years
Modiied Duration 3.77 years
Company Rating
% of Net
Assets
Government Security 52.62
Government Bond
7.18% GOI (MD 24/07/2037) Sovereign 12.70
7.26% GOI (MD 06/02/2033) Sovereign 8.47
7.18% GOI (MD 14/08/2033) Sovereign 6.33
7.32% GOI (MD 13/11/2030) Sovereign 4.24
7.17% GOI (MD 17/04/2030) Sovereign 4.21
7.02% GOI (MD 18/06/2031) Sovereign 4.19
6.54% GOI (MD 17/01/2032) Sovereign 1.22
7.3% GOI (MD 19/06/2053) Sovereign 0.65
State Government Bond
7.96% Maharastra SDL
(MD 29/06/2026)
Sovereign 10.61
Corporate Debt 33.50
Small Industries Dev Bank of India CRISIL AAA 4.19
National Housing Bank CRISIL AAA 4.19
Sikka Ports and Terminals Ltd. CRISIL AAA 4.10
Company Rating
% of Net
Assets
Summit Digitel Infrastructure
Ltd. (Long term agreement with
Reliance Jio Infocomm Ltd)
CRISIL AAA 3.33
Tata Power Company Ltd. CARE AA+ 2.21
Power Grid Corporation of India Ltd.
CRISIL AAA 2.11
Jamnagar Utilities & Power Pvt. Ltd.
CRISIL AAA 2.10
Nexus Select Trust - REIT CRISIL AAA 2.09
Bharti Telecom Ltd. CRISIL AA+ 2.09
Bajaj Housing Finance Ltd. CRISIL AAA 2.09
Muthoot Finance Ltd. CRISIL AA+ 2.07
Century Textiles & Industries Ltd. CRISIL AA 1.67
ONGC Petro Additions Ltd. ICRA AA 1.26
Corporate Debt Market
Development Fund (CDMDF)
0.32
Corporate Debt Market
Development Fund
0.32
Cash & Cash Equivalent 13.56
Total 100.00
Portfolio (As on 30
th
June, 2024)
Invesco India Medium Duration Fund
(An open ended medium term debt scheme investing in instruments such that the Macaulay duration^ of
the portfolio is between 3 years and 4 years. A relatively high interest rate risk and moderate credit risk.)
^Please refer to the heading ‘C. Asset Allocation Pattern’ under Section ‘II. Information about the Scheme’ of Scheme Information Document
where the concept of Macaulay duration has been explained.
Suitable for Investors who are seeking*
l
Income over medium term
l
Investments predominantly in debt and
money market instruments with portfolio
Macaulay Duration of 3-4 years
*Investors should consult their inancial
advisers if in doubt about whether the
product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Investors understand that their principal
will be at Moderate Risk
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Nifty Medium
Duration Debt
Index A-III
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Benchmark riskometer is
at Moderate Risk
Lumpsum Performance (As on 28
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Addl. BM
Fund
Benchmark Addl. BM
Nifty Medium
Duration Debt
Index A-III
CRISIL 10 Yr Gilt
Index
Nifty Medium
Duration Debt
Index A-III
CRISIL 10 Yr Gilt
Index
1 Year
6.65% 7.07% 7.30% 10,663 10,705 10,728
Since Inception
4.58% 5.04% 4.52% 11,414 11,563 11,395
(16 July, 2021)
Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR. Returns
are of existing plan (non - direct plan) - Growth Option. Dierent plans have dierent expense structure. For calculating
returns since inception, NAV as on the date of allotment is taken as Rs. 1000/-. Face Value per unit is Rs. 1000/-. Please
refer Page nos. 42-47 for performance of other Schemes managed by the Fund Managers and Page nos. 48-53 for
performance of Direct Plans and respective Disclaimers.
IDCW - Income Distribution cum capital withdrawal option.
IDCW Distribution
Record Date Rate (R/Unit) Cum-IDCW NAV p. u. (R)
Individuals/HUF Others
Regular Plan - Quarterly IDCW
18-Jun-24
16.57540000 16.57540000 1,050.0016
15-Mar-24 25.05362556 25.05362556 1,057.1391
15-Dec-23 11.41470000 11.41470000 1046.4500
Direct Plan - Quarterly IDCW
18-Jun-24
26.59300000 26.59300000 1,070.9240
15-Mar-24 22.46292597 22.46292597 1,072.6537
15-Dec-23 14.53020000 14.53020000 1,064.2365
Past performance may or may not be sustained in future. IDCW is on face value of R 1000/- per unit. After the payment of
IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and applicable
statutory levy, if any.
Potential Risk Class Matrix
Credit Risk g
Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
Interest Rate Risk
i
Relatively Low (Class I)
Moderate (Class II)
Relatively High (Class III) B-III
Rating Proile
Sovereign
52.62%
AAA 24.20%
AA+ 6.37%
AA 2.93%
Corporate
Debt Market
Development
Fund 0.32%
Cash & Cash
Equivalent
13.56%
For 1,2, 4 and related disclaimer / notes, refer page no. 54.
30 of 54
Investment Objective
To generate accrual income and capital
appreciation by investing in debt securities of
varying maturities across the credit spectrum.
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
For each purchase of units through
Lumpsum / Switch-in / Systematic
Investment Plan (SIP), Systematic
Transfer Plan (STP) and IDCW Transfer
Plan, exit load will be as follows:
•
an exit load of 4% is payable if
units are redeemed/ switched-
out on or before 1 year from the
date of allotment.
•
no exit load is payable if units are
redeemed/ switched-out after
1 year from the date of allotment.
Switch between the Plans under
the Scheme: Nil
Minimum Investment
R 1,000/- & in multiples of R 1/- thereafter
Additional Purchase
R 1,000/- & in multiples of R 1/- thereafter
Date of Allotment 4
th
September, 2014
NAV p.u. (r) As on 28
th
June, 2024
Regular Plan
Growth 1,752.4002
Monthly IDCW 1,286.9988
Discretionary IDCW 1,751.8535
Direct Plan
Growth 1,927.6218
Monthly IDCW 1,177.6258
Discretionary IDCW 1,942.0076
Weighted Average Expense Ratio
2
for the month
Regular 1.45%
Direct 0.28%
Benchmark Index
NIFTY Credit Risk Bond Index B-II
AAuM for the month of
June 2024: R 140.44 crores
AuM as on
30
th
June, 2024: R 140.83 crores
Fund Manager & Experience
Vikas Garg
Total Experience 19 Years
Experience in managing this fund:
Since September 26, 2020
Krishna Cheemalapati
Total Experience 26 Years
Experience in managing this fund:
Since December 16, 2020
Company Rating
% of Net
Assets
Corporate Debt 53.23
JSW Steel Ltd. CARE AA 8.56
Steel Authority of India Ltd. CARE AA 7.82
PNB Housing Finance Ltd. ICRA AA+ 7.11
Tata Power Company Ltd. CARE AA+ 7.09
Century Textiles & Industries Ltd. CRISIL AA 7.09
Godrej Industries Ltd. CRISIL AA 7.03
ONGC Petro Additions Ltd. ICRA AA 4.97
Tata Motors Ltd. ICRA AA 3.56
Government Security 32.26
Government Bond
7.18% GOI (MD 14/08/2033) Sovereign 14.32
Company Rating
% of Net
Assets
7.18% GOI (MD 24/07/2037) Sovereign 10.77
7.32% GOI (MD 13/11/2030) Sovereign 3.60
7.17% GOI (MD 17/04/2030) Sovereign 3.57
Corporate Debt Market
Development Fund (CDMDF)
0.26
Corporate Debt Market
Development Fund
0.26
Equity Holding 0.03
Equity
Sintex Industries Ltd. Textiles &
Apparels
0.03
Cash & Cash Equivalent 14.22
Total 100.00
Portfolio (As on 30
th
June, 2024)
Lumpsum Performance (As on 28
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund -
Regular
Benchmark Addl. BM
Fund -
Regular
Benchmark Addl. BM
NIFTY Credit Risk
Bond Index B-II
CRISIL 10 Yr
Gilt Index
NIFTY Credit Risk
Bond Index B-II
CRISIL 10 Yr
Gilt Index
1 Year
8.21% 8.11% 7.30% 10,819 10,808 10,728
3 Years
6.34% 7.41% 4.15% 12,023 12,390 11,296
5 Years
6.35% 8.21% 5.50% 13,608 14,845 13,076
7 Years
4.29% 8.03% 5.30% 13,418 17,170 14,353
Since Inception
5.88% 8.47% 6.98% 17,524 22,233 19,404
(04 September, 2014)
Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR. Returns
are of existing plan (non - direct plan) - Growth Option. Dierent plans have dierent expense structure. For calculating
returns since inception, NAV as on the date of allotment is taken as Rs. 1,000/-. Face Value per unit is Rs. 1,000/-. Please
refer Page nos. 42-47 for performance of other Schemes managed by the Fund Managers and Page nos. 48-53 for
performance of Direct Plans and respective Disclaimers.
Maturity Proile
< 31 days 4.97%
31 - 60 days 3.56%
92 - 180 days 14.91%
181 days - 1 year 14.14%
1 - 2 years 7.09%
3 - 5 years 8.56%
5 - 10 years 21.49%
10 - 15 years 10.77%
Corporate Debt Market
Development Fund
0.26%
Cash & Cash Equivalent
Including Equity
14.25%
YTM
4
7.57%
Average Maturity 3.65 years
Macaulay Duration 2.68 years
Modiied Duration 2.58 years
Invesco India Credit Risk Fund
(An open ended debt scheme predominantly investing in AA and below rated corporate bonds
(excluding AA+ rated corporate bonds). A relatively high interest rate risk and moderate credit risk)
IDCW - Income Distribution cum capital withdrawal option.
Suitable for Investors who are seeking*
l
Income and capital appreciation over
medium to long term
l
Investments primarily in corporate debt
securities of varying maturities across the
credit spectrum
*Investors should consult their inancial
advisers if in doubt about whether the
product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Investors understand that their principal
will be at Moderate Risk
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NIFTY Credit Risk
Bond Index B-II
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Benchmark riskometer is
at Moderately High Risk
IDCW Distribution
Record Date Rate (R/Unit) Cum-IDCW NAV p. u. (R)
Individuals/HUF Others
Regular Plan - Monthly IDCW
30-Aug-18 3.77039911 3.49140919 1,030.4629
30-Jul-18 6.10435358 5.65266317 1,033.3682
28-Jun-18 3.42411373 3.17074713 1,029.7922
Direct Plan - Monthly IDCW
24-Jun-24
7.01730000 7.01730000 1,184.4123
30-May-24 11.06190000 11.06190000 1,188.4569
29-Apr-24 5.60250000 5.60250000 1,182.9975
Past performance may or may not be sustained in future. IDCW is on face value of R 1000/- per unit. After the payment
of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and
applicable statutory levy, if any.
Potential Risk Class Matrix
Credit Risk g
Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
Interest Rate Risk
i
Relatively Low (Class I)
Moderate (Class II)
Relatively High (Class III) B-III
Rating Proile
AA 39.03%
Sovereign
32.26%
AA+ 14.20%
Textiles &
Apparels 0.03%
Corporate
Debt Market
Development
Fund 0.26%
Cash & Cash
Equivalent
14.22%
For 1,2, 4 and related disclaimer / notes, refer page no. 54.
31 of 54
Company Rating
% of Net
Assets
Government Security 91.79
Government Bond
7.3% GOI (MD 19/06/2053) Sovereign 44.63
7.23% GOI (MD 15/04/2039) Sovereign 19.07
7.18% GOI (MD 14/08/2033) Sovereign 17.48
7.18% GOI (MD 24/07/2037) Sovereign 6.14
7.34% GOI (MD 22/04/2064) Sovereign 4.47
Cash & Cash Equivalent 8.21
Total 100.00
Investment Objective
To generate returns by investing
predominantly in a portfolio of securities
issued and guaranteed by Central and State
Government across maturities.
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
Nil
Minimum Investment
R 1,000/- & in multiples of R 1/- thereafter
Additional Purchase
R 1,000/- & in multiples of R 1/- thereafter
Date of Allotment 9
th
February, 2008
NAV p.u. (r) As on 28
th
June, 2024
Growth 2,638.5766
Monthly IDCW 1,486.2357
Quarterly IDCW 1,202.9940
Annual IDCW 1,186.0014
Direct Plan
Growth 2,895.2272
Monthly IDCW 2,259.3143
Quarterly IDCW 1,026.5992
Annual IDCW 1,520.3061
Weighted Average Expense Ratio
2
for the month
Regular 1.25%
Direct 0.46%
Benchmark Index
NIFTY All Duration G-Sec Index
AAuM for the month of
June 2024: R 549.15 crores
AuM as on
30
th
June, 2024: R 576.77 crores
Fund Manager & Experience
Krishna Cheemalapati
Total Experience 26 Years
Experience in managing this fund:
Since July 27, 2021
Vikas Garg
Total Experience 19 Years
Experience in managing this fund:
Since September 26, 2020
Portfolio (As on 30
th
June, 2024)
Lumpsum Performance (As on 28
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark
Fund
Benchmark
NIFTY All
Duration G-Sec
Index
CRISIL 10 year
Gilt Index
NIFTY All
Duration G-Sec
Index
CRISIL 10 year
Gilt Index
1 Year 8.99% 8.66% 7.30% 10,896 10,863 10,728
3 Years 5.48% 5.98% 4.15% 11,734 11,903 11,296
5 Years 5.37% 6.82% 5.50% 12,994 13,914 13,076
7 Years 5.25% 6.83% 5.30% 14,306 15,883 14,353
10 Years 7.01% 7.92% 7.02% 19,686 21,431 19,716
Since Inception 6.10% 7.04% 6.25% 26,386 30,522 27,027
(09 February, 2008)
Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
Returns are of existing plan (non - direct plan) - Growth Option. Dierent plans have dierent expense structure.
For calculating returns since inception, NAV as on the date of allotment is taken as Rs. 1,000/-. Face Value per unit
is Rs. 1,000/-. Please refer Page nos. 42-47 for performance of other Schemes managed by the Fund Managers and
Page nos. 48-53 for performance of Direct Plans and respective Disclaimers.
Maturity Proile
5 - 10 years 17.48%
10 - 15 years 25.21%
15 years plus 49.10%
Cash & Cash Equivalent 8.21%
YTM
4
7.14%
Average Maturity 20.11 years
Macaulay Duration 9.77 years
Modiied Duration 9.44 years
Invesco India Gilt Fund
(An open ended debt scheme investing in government securities across maturity. A relatively
high interest rate risk and relatively low credit risk)
Rating Proile
Sovereign
91.79%
Cash & Cash
Equivalent
8.21%
IDCW - Income Distribution cum capital withdrawal option.
Suitable for Investors who are seeking*
l
Credit risk free returns over medium to
long term
l
Investments primarily in securities issued
and guaranteed by the Central and the
State Government across maturities
*Investors should consult their inancial
advisers if in doubt about whether the
product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Investors understand that their principal
will be at Moderate Risk
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NIFTY All Duration
G-Sec Index
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Benchmark riskometer is
at Moderate Risk
IDCW Distribution
Record Date Rate (R/Unit) Cum-IDCW NAV p. u. (R)
Individuals/HUF Others
Monthly IDCW
30-Aug-17 3.59838388 N.A. 1,050.6696
28-Jul-17 4.93672738 N.A. 1,058.1757
29-Jun-17 8.08344486 N.A. 1,061.9829
Direct Plan - Monthly IDCW
27-Jun-13 15.51513735 14.85916859 1,040.9098
27-Feb-13 0.24276506 N.A. 10.4856
Quarterly IDCW
15-Jun-21 16.46220000 16.46220000 1,045.2464
15-Mar-21 16.03051155 16.03051155 1,041.9080
15-Dec-20 18.16700000 18.16700000 1,080.2763
Direct Plan - Quarterly IDCW
15-Jun-24 19.94040000 19.94040000 1,042.4601
15-Mar-24 48.75620000 48.75620000 1,067.6162
15-Dec-23 12.71720000 12.71720000 1,041.7607
Annual IDCW
15-Mar-24 79.68920000 79.68920000 1,236.9813
15-Mar-23 37.03300000 37.03300000 1,168.9437
15-Mar-22 6.83990000 6.83990000 1,129.8369
Direct Plan - Annual IDCW
15-Mar-13 0.23696060 N.A. 11.5586
Past performance may or may not be sustained in future. IDCW is on face value of R 1000/- per unit. Face value
changed from R 10/- to R 1,000/- w.e.f. close of business hours on April 18, 2013. IDCW declared prior to face value
change is on face value of R 10/- per unit. After the payment of IDCW, the per unit NAV will fall to the extent of Payout
of Income Distribution cum capital withdrawal option and applicable statutory levy, if any.
Potential Risk Class Matrix
Credit Risk g
Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
Interest Rate Risk
i
Relatively Low (Class I)
Moderate (Class II)
Relatively High (Class III) A-III
For 1,2, 4 and related disclaimer / notes, refer page no. 54.
32 of 54
Company Rating
% of Net
Assets
Corporate Debt 69.81
LIC Housing Finance Ltd. CRISIL AAA 6.06
National Bank For Agriculture and
Rural Development
CRISIL AAA 5.37
Small Industries Dev Bank of India ICRA AAA 5.09
HDB Financial Services Ltd. CRISIL AAA 4.79
Bajaj Housing Finance Ltd. CRISIL AAA 4.10
Power Finance Corporation Ltd. CRISIL AAA 3.99
REC Ltd. CRISIL AAA 3.98
Summit Digitel Infrastructure
Ltd. (Long term agreement with
Reliance Jio Infocomm Ltd)
CRISIL AAA 3.87
Sikka Ports and Terminals Ltd. CRISIL AAA 3.77
Small Industries Dev Bank of India CRISIL AAA 3.53
Power Grid Corporation of India Ltd.
CRISIL AAA 3.01
Indian Railway Finance Corp. Ltd. CRISIL AAA 2.71
Larsen & Toubro Ltd. CRISIL AAA 2.17
National Bank For Agriculture and
Rural Development
ICRA AAA 2.09
Jamnagar Utilities & Power Pvt. Ltd.
CRISIL AAA 1.85
L&T Metro Rail (Hyderabad) Ltd.
CRISIL AAA(CE)
1.68
Bank of Baroda CRISIL AAA 1.29
Bajaj Finance Ltd. CRISIL AAA 1.28
HDFC Bank Ltd. CRISIL AAA 1.17
Toyota Financial Services India Ltd. ICRA AAA 1.13
ICICI Home Finance Company Ltd. ICRA AAA 1.07
Export Import Bank of India CRISIL AAA 0.98
Kotak Mahindra Prime Ltd. CRISIL AAA 0.73
REC Ltd. ICRA AAA 0.71
Pipeline Infrastructure Private Ltd. CRISIL AAA 0.71
Company Rating
% of Net
Assets
Titan Company Ltd. CRISIL AAA 0.71
Tata Capital Ltd. CRISIL AAA 0.70
Mahindra & Mahindra Financial
Services Ltd.
CRISIL AAA 0.57
ICICI Home Finance Company Ltd. CRISIL AAA 0.42
National Housing Bank CRISIL AAA 0.14
NTPC Ltd. CRISIL AAA 0.14
Government Security 26.49
Government Bond
7.18% GOI (MD 14/08/2033) Sovereign 6.80
7.18% GOI (MD 24/07/2037) Sovereign 4.31
7.32% GOI (MD 13/11/2030) Sovereign 3.59
7.26% GOI (MD 06/02/2033) Sovereign 2.72
7.17% GOI (MD 17/04/2030) Sovereign 2.71
7.23% GOI (MD 15/04/2039) Sovereign 1.73
7.06% GOI (MD 10/04/2028) Sovereign 1.14
7.1% GOI (MD 08/04/2034) Sovereign 1.06
6.90% GOI Oil Bonds (MD 04/02/2026)
Sovereign 0.70
7.37% GOI (MD 23/10/2028) Sovereign 0.57
6.79% GOI (MD 15/05/2027) Sovereign 0.51
7.02% GOI (MD 18/06/2031) Sovereign 0.28
8.24% GOI (MD 15/02/2027) Sovereign 0.14
7.38% GOI (MD 20/06/2027) Sovereign 0.11
6.54% GOI (MD 17/01/2032) Sovereign 0.08
6.97% GOI (MD 06/09/2026) Sovereign 0.04
Corporate Debt Market
Development Fund (CDMDF)
0.19
Corporate Debt Market
Development Fund
0.19
Cash & Cash Equivalent 3.51
Total 100.00
Investment Objective
To generate regular and stable income by
investing predominantly in bonds issued by
corporates. The scheme will invest in bonds
which are rated AA+/ AAA by credit rating
agencies.
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
Nil
Minimum Investment
R 1,000/- & in multiples of R 1/- thereafter
Additional Purchase
R 1,000/- & in multiples of R 1/- thereafter
Date of Allotment 2
nd
August, 2007
NAV p.u. (r) As on 28
th
June, 2024
Growth 2,915.9371
Monthly IDCW 1,671.3183
Quarterly IDCW 1,144.4054
Annual IDCW
1,800.8706
Discretionary IDCW
3,061.9072
Direct Plan
Growth 3,112.3266
Monthly IDCW 1,255.4780
Quarterly IDCW 1,261.4514
Annual IDCW 1,237.2376
Discretionary IDCW 3,113.3087
Weighted Average Expense Ratio
2
for the month
Regular 0.66%
Direct 0.28%
Benchmark Index
Nifty Corporate Bond Index A-II
AAuM for the month of
June 2024: R 3,510.02 crores
AuM as on
30
th
June, 2024: R 3,529.39 crores
Fund Manager & Experience
Vikas Garg
Total Experience 19 Years
Experience in managing this fund:
Since September 26, 2020
Krishna Cheemalapati
Total Experience 26 Years
Experience in managing this fund:
Since December 16, 2020
Portfolio (As on 30
th
June, 2024)
Lumpsum Performance (As on 28
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Addl. BM
Fund
Benchmark Addl. BM
Nifty Corporate
Bond Index A-II
CRISIL 10 Yr
Gilt Index
Nifty Corporate
Bond Index A-II
CRISIL 10 Yr
Gilt Index
1 Year
7.01% 7.0 5% 7.30% 10,699 10,703 10,728
3 Years
5.16% 5.37% 4.15% 11,628 11,698 11,296
5 Years
6.47% 6.63% 5.50% 13,688 13,791 13,076
7 Years
5.78% 6.72% 5.30% 14,823 15,764 14,353
10 Years
6.82% 7.37% 7.02% 19,346 20,371 19,716
Since Inception
6.53% 7.84% 6.46% 29,159 35,830 28,838
(02 August, 2007)
Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR. Returns
are of existing plan (non - direct plan) - Growth Option. Dierent plans have dierent expense structure. For calculating
returns since inception, NAV as on the date of allotment is taken as Rs. 1,000/-. Face Value per unit is Rs. 1,000/-. Please
refer Page nos. 42-47 for performance of other Schemes managed by the Fund Managers and Page nos. 48-53 for
performance of Direct Plans and respective Disclaimers.
Maturity Proile
181 days - 1 year 4.51%
1 - 2 years 20.42%
2 - 3 years 14.16%
3 - 5 years 26.02%
5 - 10 years 25.15%
10 - 15 years 6.04%
Corporate Debt Market
Development Fund
0.19%
Cash & Cash Equivalent 3.51%
YTM
4
7.62%
Average Maturity 4.79 years
Macaulay Duration 3.67 years
Modiied Duration 3.48 years
Invesco India Corporate Bond Fund
(An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds.
A relatively high interest rate risk and relatively low credit risk.)
IDCW - Income Distribution cum capital withdrawal option.
Suitable for Investors who are seeking*
l
Income over medium to long term
l
Investments in AA+ and above rated
corporate bonds
*Investors should consult their inancial
advisers if in doubt about whether the
product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Investors understand that their principal
will be at Moderate Risk
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Nifty Corporate
Bond Index A-II
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Benchmark riskometer is
at Moderate Risk
Rating Proile
AAA 69.81%
Sovereign
26.49%
Corporate
Debt Market
Development
Fund 0.19%
Cash & Cash
Equivalent
3.51%
Aggregate Investments by other schemes i.e Inter - scheme investment in the portfolio is Rs. 173.09 Crores as on June 30, 2024.
Record Date Rate (R/Unit) Cum-IDCW
NAV p. u.
(R)
Individuals/
HUF
Others
Monthly IDCW
29-Nov-21 5.68820000 5.68820000 1,470.9837
28-Oct-21 0.59350000 0.59350000 1,465.8890
29-Sep-21 2.48020000 2.48020000 1,467.7757
Direct Plan - Monthly IDCW
27-Jun-24
6.90030000 6.90030000 1,262.0056
30-May-24 11.54700000 11.54700000 1,266.6523
29-Apr-24 5.13780000 5.13780000 1,260.2431
Quarterly IDCW
15-Jun-24
18.91160000 18.91160000 1,160.6620
15-Mar-24 25.91420000 25.91420000 1,166.6305
15-Dec-23 14.90090000 14.90090000 1,158.1684
Direct Plan - Quarterly IDCW
15-Mar-23
11.19190000 11.19190000 1,157.5017
15-Dec-22 16.35140000 16.35140000 1,158.7805
15-Sep-22 4.89838772 4.89838772 1,147.7952
Annual IDCW
15-Mar-23
290.44040000
290.44040000
1,934.4617
15-Mar-21 231.65430545 231.65430545 2,020.0550
16-Mar-20 95.82861447 88.73779558 1,996.5866
Record Date Rate (R/Unit) Cum-IDCW
NAV p. u.
(R)
Individuals/
HUF
Others
Direct Plan - Annual IDCW
15-Mar-24 98.34080000 98.34080000 1,310.1217
15-Mar-23 44.56130000 44.56130000 1,259.8781
15-Mar-22 58.94080000 58.94080000 1,273.3314
Discretionary IDCW
27-Jun-12 N.A. 0.45192015 10.6326
Plan B - Monthly IDCW
30-Jul-12 0.07448179 0.063792 10.9225
28-Feb-12 0.11589883 0.09920477 10.6358
28-Oct-11 0.03707525 0.03177745 10.4009
Plan B - Quarterly IDCW
15-Mar-13 0.2299179 N.A. 10.3226
15-Sep-12 0.163937603 N.A. 10.2782
15-Jun-12 0.05728105 N.A. 10.1165
Plan A - Discretionary IDCW
23-Jul-12 N.A. 0.05717367 10.1138
Potential Risk Class Matrix
Credit Risk g
Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
Interest Rate Risk
i
Relatively Low (Class I)
Moderate (Class II)
Relatively High (Class III) A-III
Past performance may or may not be sustained in future. IDCW is on face value of R 1000/- per unit. Face value changed
from R 10/- to R 1,000/- w.e.f. close of business hours on April 18, 2013. IDCW declared prior to face value change is on face
value of R 10/- per unit. After the payment of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution
cum capital withdrawal option and applicable statutory levy, if any.
IDCW Distribution
For 1,2, 4 and related disclaimer / notes, refer page no. 54.
33 of 54
Investment Objective
To generate returns by investing primarily
in debt & Money Market Instruments issued
by banks, Public Financial Institutions (PFIs),
Public Sector Undertakings (PSUs) and
Municipal Bonds.
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
Nil
Minimum Investment
R 1,000/- & in multiples of R 1/- thereafter
Additional Purchase
R 1,000/- & in multiples of R 1/- thereafter
Date of Allotment 29
th
December, 2012
NAV p.u. (r) As on 28
th
June, 2024
Growth 2,084.4566
Daily IDCW 1,011.3627
Monthly IDCW 1,030.9520
Direct Plan
Growth 2,223.2355
Daily IDCW 1,032.2756
Monthly IDCW 1,010.5503
Weighted Average Expense Ratio
2
for the month
Regular 0.63%
Direct 0.25%
Benchmark Index
Nifty Banking & PSU Debt Index A-II
AAuM for the month of
June 2024: R 114.27 crores
AuM as on
30
th
June, 2024: R 100.91 crores
Fund Manager & Experience
Vikas Garg
Total Experience 19 Years
Experience in managing this fund:
Since September 26, 2020
Krishna Cheemalapati
Total Experience 26 Years
Experience in managing this fund:
Since December 16, 2020
Lumpsum Performance (As on 28
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Addl. BM
Fund
Benchmark Addl. BM
Nifty Banking &
PSU Debt Index
A-II
CRISIL 10 Yr
Gilt Index
Nifty Banking &
PSU Debt Index
A-II
CRISIL 10 Yr
Gilt Index
1 Year 7.12% 7.04% 7.30% 10,710 10,702 10,728
3 Years 4.52% 5.20% 4.15% 11,417 11,640 11,296
5 Years 5.76% 6.51% 5.50% 13,235 13,711 13,076
7 Years 6.11% 6.53% 5.30% 15,142 15,565 14,353
10 Years 6.42% 7.25% 7.02% 18,632 20,149 19,716
Since Inception 6.59% 7.41% 6.49% 20,845 22,749 20,613
(29 December, 2012)
Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
Returns are of existing plan (non - direct plan) - Growth Option. Dierent plans have dierent expense structure.
For calculating returns since inception, NAV as on the date of allotment is taken as Rs. 1,000/-. Face Value per unit
is Rs. 1,000/-. Please refer Page nos. 42-47 for performance of other Schemes managed by the Fund Managers and
Page nos. 48-53 for performance of Direct Plans and respective Disclaimers.
Maturity Proile
1 - 2 years 9.87%
3 - 5 years 44.50%
5 - 10 years 34.47%
10 - 15 years 5.01%
Corporate Debt Market
Development Fund
0.34%
Cash & Cash Equivalent 5.81%
YTM
4
7.46%
Average Maturity 5.63 years
Macaulay Duration 4.12 years
Modiied Duration 3.89 years
Invesco India Banking and PSU Fund
(An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings,
Public Financial Institutions and Municipal Bonds. A relatively high interest rate risk and relatively low credit risk.)
Company Rating
% of Net
Assets
Corporate Debt 78.85
Indian Railway Finance
Corporation Ltd.
CRISIL AAA 10.18
National Bank For Agriculture and
Rural Development
CRISIL AAA 9.89
Small Industries Dev Bank of India ICRA AAA 9.87
ICICI Bank Ltd. ICRA AAA 9.50
Power Grid Corporation of India
Ltd.
CRISIL AAA 9.49
Bank of Baroda CRISIL AAA 5.07
Power Finance Corporation Ltd. CRISIL AAA 5.02
Hindustan Petroleum Corp. Ltd. CRISIL AAA 4.97
National Highways Authority Of
India
CRISIL AAA 4.96
Company Rating
% of Net
Assets
National Bank For Financing
Infrastructure And Development
CRISIL AAA 4.96
REC Ltd. CRISIL AAA 4.94
Government Security 15.00
Government Bond
7.18% GOI (MD 24/07/2037) Sovereign 5.01
7.18% GOI (MD 14/08/2033) Sovereign 5.00
7.17% GOI (MD 17/04/2030) Sovereign 4.99
Corporate Debt Market
Development Fund (CDMDF)
0.34
Corporate Debt Market
Development Fund
0.34
Cash & Cash Equivalent 5.81
Total 100.00
Portfolio (As on 30
th
June, 2024)
IDCW - Income Distribution cum capital withdrawal option.
Suitable for Investors who are seeking*
l
Returns over short to medium term
l
Investments primarily in debt & money
market instruments issued by Banks, PFIs,
PSUs and Municipal Bonds
*Investors should consult their inancial
advisers if in doubt about whether the
product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Investors understand that their principal
will be at Moderate Risk
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Nifty Banking & PSU
Debt Index A-II
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Benchmark riskometer is
at Low to Moderate Risk
Rating Proile
AAA 78.85%
Sovereign
15.00%
Corporate
Debt Market
Development
Fund 0.34%
Cash & Cash
Equivalent
5.81%
IDCW Distribution
Record Date Rate (R/Unit) Cum-IDCW NAV p. u. (R)
Individuals/HUF Others
Monthly IDCW
27-Jun-24 4.95310000 4.95310000 1,035.3542
30-May-24 9.74260000 9.74260000 1,040.1437
29-Apr-24 2.74640000 2.74640000 1,033.1475
Direct Plan - Monthly IDCW
27-Jun-24 5.15090000 5.15090000 1,015.1509
30-May-24 9.87880000 9.87880000 1,019.8788
29-Apr-24 3.03290000 3.03290000 1,013.0329
Past performance may or may not be sustained in future. IDCW is on face value of R 1000/- per unit. After the
payment of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal
option and applicable statutory levy, if any.
Potential Risk Class Matrix
Credit Risk g
Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
Interest Rate Risk
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Relatively Low (Class I)
Moderate (Class II)
Relatively High (Class III) A-III
For 1,2, 4 and related disclaimer / notes, refer page no. 54.
34 of 54
Investment Objective
To generate returns which correspond (before fees
and expenses) to the performance of Nifty G-sec
Sep 2032 Index, subject to tracking dierence.
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
• If units are redeemed / switched
out within 30 days from the date
of allotment - 0.25%
• If units are redeemed/switched
out after 30 days from the date of
allotment : NIL
• Switch between the Plans under
the Scheme: Nil
Minimum Investment
R 1,000/- & in multiples of R 1/- thereafter
Date of Allotment 29
th
March, 2023
NAV p.u. (r) As on 28
th
June, 2024
Growth 1,104.07
IDCW 1,104.06
Direct Plan
Growth 1,106.17
IDCW 1,106.17
Weighted Average Expense Ratio
2
for the month
Regular 0.29%
Direct 0.14%
Benchmark Index
Nifty G-sec Sep 2032 Index
AAuM for the month of
June 2024: R 45.03 crores
AuM as on
30
th
June, 2024: R 45.12 crores
Maturity Proile
5 - 10 years 96.54%
Cash & Cash Equivalent 3.46%
YTM
4
7.19%
Average Maturity 7.65 years
Macaulay Duration 5.89 years
Modiied Duration 5.69 years
Invesco India Nifty G-sec Sep 2032 Index Fund
(An open-ended Target Maturity Index Fund tracking Nifty G-sec Sep 2032 Index. A relatively
high interest rate risk and relatively low credit risk)
Company Rating
% of Net
Assets
Government Security 96.54
Government Bond
6.54% GOI (MD 17/01/2032) Sovereign 73.06
7.26% GOI (MD 22/08/2032) Sovereign 16.38
7.95% GOI (MD 28/08/2032) Sovereign 7.10
Cash & Cash Equivalent 3.46
Total 100.00
Portfolio (As on 30
th
June, 2024)
Suitable for Investors who are seeking*
l
Returns that correspond (before fees and expenses)
to the performance of Nifty G-sec Sep 2032 Index,
subject to tracking difference
l
Investment in Government Securities, TREPS on
Government Securities/Treasury bills
*Investors should consult their inancial advisers if in
doubt about whether the product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Investors understand that their principal
will be at Moderate Risk
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Nifty G-sec
Sep 2032 Index
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Benchmark riskometer is
at Moderate Risk
Rating Proile
Sovereign
96.54%
Cash &
Cash
Equivalent
3.46%
Investment Objective
To generate returns which correspond (before fees
and expenses) to the performance of Nifty G-sec
Jul 2027 Index, subject to tracking dierence.
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
• If units are redeemed / switched
out within 30 days from the date
of allotment - 0.25%
• If units are redeemed/switched
out after 30 days from the date of
allotment : NIL
• Switch between the Plans under
the Scheme: Nil
Minimum Investment
R 1,000/- & in multiples of R 1/- thereafter
Date of Allotment 20
th
March, 2023
NAV p.u. (r) As on 28
th
June, 2024
Growth 1,095.51
IDCW 1,095.53
Direct Plan
Growth 1,097.64
IDCW 1,097.64
Weighted Average Expense Ratio
2
for the month
Regular 0.29%
Direct 0.14%
Benchmark Index
Nifty G-sec Jul 2027 Index
AAuM for the month of
June 2024: R 66.22 crores
AuM as on
30
th
June, 2024: R 66.39 crores
Maturity Proile
2 - 3 years 98.75%
Cash & Cash Equivalent
1.25%
YTM
4
7.10%
Average Maturity 2.9 years
Macaulay Duration 2.65 years
Modiied Duration 2.56 years
Invesco India Nifty G-sec Jul 2027 Index Fund
(An open-ended Target Maturity Index Fund tracking Nifty G-sec Jul 2027 Index. A relatively high
interest rate risk and relatively low credit risk)
Company Rating
% of Net
Assets
Government Security 98.75
Government Bond
7.38% GOI (MD 20/06/2027) Sovereign 76.56
8.24% GOI (MD 15/02/2027) Sovereign 11.33
6.79% GOI (MD 15/05/2027) Sovereign 10.86
Cash & Cash Equivalent 1.25
Total 100.00
Portfolio (As on 30
th
June, 2024)
IDCW - Income Distribution cum capital withdrawal option.
Suitable for Investors who are seeking*
l
Returns that correspond (before fees and expenses) to
the performance of Nifty G-sec Jul 2027 Index, subject
to tracking difference
l
Investment in Government Securities, TREPS on
Government Securities/Treasury bills
*Investors should consult their inancial advisers if in
doubt about whether the product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Investors understand that their principal
will be at Low to Moderate Risk
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Nifty G-sec
Jul 2027 Index
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Benchmark riskometer is
at Low to Moderate Risk
Rating Proile
Sovereign
98.75%
Cash &
Cash
Equivalent
1.25%
Potential Risk Class Matrix
Credit Risk g
Relatively
Low
(Class A)
Moderate
(Class B)
Relatively
High
(Class C)
Interest Rate Risk
i
Relatively Low (Class I)
Moderate (Class II)
Relatively High (Class III)
A-III
Lumpsum Performance (As on 28
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Addl. BM
Fund
Benchmark Addl. BM
Nifty G-sec
Jul 2027 Index
CRISIL 10 Yr
Gilt Index
Nifty G-sec
Jul 2027 Index
CRISIL 10 Yr
Gilt Index
1 Year 7.12% 7.46% 7.30% 10,710 10,743 10,728
Since inception 7.41 % 7.73% 8.43% 10,955 10,997 11,089
Past performance may or may not be sustained in future. BM - Benchmark. Returns are of existing plan (non - direct
plan) - Growth Option. Dierent plans have dierent expense structure. For calculating returns since inception,
NAV as on the date of allotment is taken as Rs. 1,000/-. Face Value per unit is Rs. 1,000/-. Please refer Page nos.
42-47 for performance of other Schemes managed by the Fund Managers and Page nos. 48-53 for performance of
Direct Plans and respective Disclaimers.
Lumpsum Performance (As on 28
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Addl. BM
Fund
Benchmark Addl. BM
Nifty G-sec
Sep 2032 Index
CRISIL 10 Yr
Gilt Index
Nifty G-sec
Sep 2032 Index
CRISIL 10 Yr
Gilt Index
1 Year 7.49% 7.85% 7.30% 10,747 10,782 10,728
Since inception 8.23% 8.54% 8.23% 11,041 11,081 11,041
Past performance may or may not be sustained in future. BM - Benchmark. Returns are of existing plan (non
- direct plan) - Growth Option. Dierent plans have dierent expense structure. For calculating returns since
inception, NAV as on the date of allotment is taken as Rs. 1,000/-. Face Value per unit is Rs. 1,000/-. Please refer
Page nos. 42-47 for performance of other Schemes managed by the Fund Managers and Page nos. 48-53 for
performance of Direct Plans and respective Disclaimers.
Fund Manager & Experience
Krishna Cheemalapati
Total Experience 26 Years
Experience in managing this fund:
Since March 20, 2023
Vikas Garg
Total Experience 19 Years
Experience in managing this fund:
Since March 20, 2023
Fund Manager & Experience
Krishna Cheemalapati
Total Experience 26 Years
Experience in managing this fund:
Since March 29, 2023
Vikas Garg
Total Experience 19 Years
Experience in managing this fund:
Since March 29, 2023
Potential Risk Class Matrix
Credit Risk g
Relatively
Low
(Class A)
Moderate
(Class B)
Relatively
High
(Class C)
Interest Rate Risk
i
Relatively Low (Class I)
Moderate (Class II)
Relatively High (Class III)
A-III
For 1,2, 2a and related disclaimer / notes, refer page no. 54.
35 of 54
Invesco India - Invesco Global Consumer Trends Fund of Fund
(An open ended fund of fund scheme investing in Invesco Global Consumer Trends Fund)
Investment Objective
To provide long-term capital appreciation by
investing predominantly in units of Invesco
Global Consumer Trends Fund, an overseas
fund which invests in an international portfolio
of companies predominantly engaged in the
design, production or distribution of products
and services related to the discretionary
consumer needs of individuals.
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
• Nil - if upto 10% of Units allotted
are redeemed / switched-out
within 1 year from the date of
allotment.
•
1% - for any redemption / switch-out
in excess of 10% of units allotted
within one year from the date of
allotment.
• Nil
-
if units are redeemed or
switched-out after 1 year from the
date of allotment.
Switch between the Plans under the
Scheme, please refer page no. 54.
Minimum Investment
R 1,000/- & in multiples of R 1/- thereafter
Additional Purchase
R 1,000/- & in multiples of R 1/- thereafter
Date of Allotment 24
th
December, 2020
NAV p.u. (r) As on 28
th
June, 2024
Growth 7.7380
IDCW 7.7377
Direct Plan
Growth 8.0222
IDCW 8.0231
Weighted Average Expense Ratio
2, 2a
for the month
Regular
1.54%
Direct 0.60%
Benchmark Index
MSCI World Consumer Discretionary Index-
Net Total Return
AAuM for the month of
June 2024: R 309.29 crores
AuM as on
30
th
June, 2024: R 309.15 crores
Fund Manager & Experience
Equity Investments
Amit Nigam
Total Experience 23 Years
Experience in managing this fund:
Since July 9, 2022
Debt Investments
Krishna Cheemalapati
Total Experience 26 Years
Experience in managing this fund:
Since December 24, 2020
Asset Allocation
Units of Overseas Mutual Fund
98.54%
Cash & Cash Equivalent 1.46%
Portfolio (As on 30
th
June, 2024)
Company % of Net Assets
Overseas Mutual Fund Units 98.54
Invesco Global Consumer Trends Fund
Accumulated S
98.54
Cash & Cash Equivalent 1.46
Total 100.00
The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.
Underlying Fund Details - Invesco Global Consumer Trends Fund
(As at May 31, 2024)
Top 10 Equity Holdings % of Net Assets
Amazon 10.0
Meta Platforms 'A' 6.9
Microsoft 5.2
Nvidia 4.8
DraftKings 4.3
Netlix 4.2
Alphabet 'A' 4.2
Advanced Micro Devices 3.8
MercadoLibre 3.6
Tesla 3.4
IDCW - Income Distribution cum capital withdrawal option.
Expense Ratio of Underlying Scheme, Invesco
Global Consumer Trends Fund : 0.83
%
Lumpsum Performance (As on 28
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Addl. BM
Fund
Benchmark Addl. BM
MSCI World Consumer
Discretionary Index-
Net Total Return
Nifty 50
TRI
MSCI World Consumer
Discretionary Index-
Net Total Return
Nifty 50
TRI
1 Year 11.22% 11.16% 26.74% 11,119 11,113 12,666
3 Years -11.66% 4.06% 16.55% 6,896 11,267 15,826
Since inception -7.04% 7.21% 18.63% 7,738 12,770 18,222
(24 December, 2020)
Past performance may or may not be sustained in future. BM - Benchmark. Returns less than 1 year are simple
annualised. Returns are of Regular Plan - Growth Option. Dierent plans have dierent expense structure. Face
Value per unit is Rs. 10/-. Please refer Page nos. 42-47 for performance of other Schemes managed by the Fund
Managers and Page nos. 48-53 for performance of Direct Plans and respective Disclaimers.
Suitable for Investors who are seeking*
l
Capital appreciation over long-term
l
Investment in units of Invesco Global
Consumer Trends Fund, an overseas equity
fund
*Investors should consult their inancial
advisers if in doubt about whether the
product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
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Investors understand that their principal
will be at Very High Risk
MSCI World
Consumer
Discretionary Index-
Net Total Return
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Benchmark riskometer is
at Very High Risk
Source: Invesco Factsheet. Fund - Invesco Global Consumer Trends Fund. Holdings may change without notice. There
is no guarantee that above mentioned securities are currently held or will be held by Invesco funds in the future nor a
recommendation to buy/sell/hold the securities. This should not be seen as an investment advice.
For 1,2, 2a and related disclaimer / notes, refer page no. 54.
36 of 54
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund
(An open ended fund of fund scheme investing in Invesco EQQQ NASDAQ-100 UCITS ETF)
Investment Objective
To generate returns by investing
predominantly in units of Invesco EQQQ
NASDAQ-100 UCITS ETF, an overseas
exchange traded fund, which seeks to provide
investment results which, before expenses,
generally correspond to the price and yield
performance of the NASDAQ-100 Notional
Index (Net Total Return) in USD.
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
Nil
Minimum Investment
R 1,000/- & in multiples of R 1/- thereafter
Additional Purchase
R 1,000/- & in multiples of R 1/- thereafter
Date of Allotment 21
st
April, 2022
NAV p.u. (r) As on 28
th
June, 2024
Growth 15.4101
Direct Plan
Growth 15.4928
Weighted Average Expense Ratio
2, 2a
for the month
Regular
0.40%
Direct 0.16%
Benchmark Index
NASDAQ-100 Notional Index (Net Total Return)
AAuM for the month of
June 2024: R 406.83 crores
AuM as on
30
th
June, 2024: R 415.47 crores
Fund Manager & Experience
Equity Investments
Amit Nigam
Total Experience 23 Years
Experience in managing this fund:
Since July 9, 2022
Debt Investments
Krishna Cheemalapati
Total Experience 26 Years
Experience in managing this fund:
Since April 21, 2022
Asset Allocation
Units of Overseas Mutual Fund
98.56%
Cash & Cash Equivalent 1.44%
Portfolio (As on 30
th
June, 2024)
Company
%
of Net Assets
International Exchange Traded Funds 98.56
Invesco EQQQ NASDAQ-100 UCITS ETF 98.56
Cash & Cash Equivalent 1.44
Total 100.00
The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.
Underlying Fund Details - Invesco EQQQ NASDAQ-100 UCITS ETF
(As at May 31, 2024)
Top 10 Equity Holdings
%
of Net Assets
Microsoft 8.50
Apple 8.19
Nvidia 7.56
Amazon 5.05
Meta Platforms 'A' 4.50
Broadcom 4.38
Alphabet 'A' 2.80
Alphabet 'C' 2.72
Costco Wholesale 2.56
Tesla 2.37
Source: Invesco Factsheet. Fund - Invesco EQQQ NASDAQ-100 ETF. Holdings may change without notice. There is
no guarantee that above mentioned securities are currently held or will be held by Invesco funds in the future nor a
recommendation to buy/sell/hold the securities. This should not be seen as an investment advice.
Note: Nasdaq®, NASDAQ-100 INDEX®, Nasdaq-100®, NDX®, are registered trademarks of Nasdaq, Inc. (which with its
ailiates is referred to as the “Corporations”) and are licensed for use by to Invesco Asset Management (India) Private
Ltd.. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s)
are not issued, endorsed, sold, or promoted by the Corporations. The Corporations make no warranties and bear no
liability with respect to the product(s).
Expense Ratio of Underlying Scheme, Invesco
EQQQ NASDAQ-100 ETF Fund : 0.30%
Suitable for Investors who are seeking*
l
Capital appreciation over long-term
l
Returns that correspond to performance of
Invesco EQQQ NASDAQ-100 UCITS ETF, subject
to currency movements and tracking error
*Investors should consult their inancial
advisers if in doubt about whether the
product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
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Investors understand that their principal
will be at Very High Risk
NASDAQ-100
Notional Index
(Net Total Return)
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Benchmark riskometer is
at Very High Risk
Lumpsum Performance (As on 28
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Addl. BM
Fund
Benchmark Addl. BM
NASDAQ-100
Notional Index
(Net total return)
Nifty 50 TRI
NASDAQ-100
Notional Index
(Net total return)
Nifty 50 TRI
1 Year 32.72% 32.55% 26.74% 13,262 13,245 12,666
Since inception
21.84% 23.66% 17.39% 15,410 15,917 14,206
(21 April, 2022)
Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR. Returns
are of Regular Plan - Growth Option. Dierent plans have dierent expense structure. Face Value per unit is Rs. 10/-.
Please refer Page nos. 42-47 for performance of other Schemes managed by the Fund Managers and Page nos. 48-53
for performance of Direct Plans and respective Disclaimers.
For 1,2, 2a and related disclaimer / notes, refer page no. 54.
37 of 54
Invesco India - Invesco Pan European Equity Fund of Fund
(An open ended fund of fund scheme investing in Invesco Pan European Equity Fund)
Investment Objective
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
signiicant portion of its net assets.
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
• Nil - if upto 10% of Units allotted are
redeemed / switched-out within
1 year from the date of allotment.
•
1% - for any redemption / switch-
out in excess of 10% of units
allotted within one year from the
date of allotment.
• Nil
-
if units are redeemed or
switched-out after 1 year from the
date of allotment.
Switch between the Plans under the
Scheme, please refer page no. 54.
Minimum Investment
R 1,000/- & in multiples of R 1/- thereafter
Additional Purchase
R 1,000/- & in multiples of R 1/- thereafter
Date of Allotment 31
st
January, 2014
NAV p.u. (r) As on 28
th
June, 2024
Growth 16.2501
IDCW 16.2498
Direct Plan
Growth 17.6206
IDCW 17.5726
Weighted Average Expense Ratio
2, 2a
for the month
Regular
0.96%
Direct 0.58%
Benchmark Index
MSCI Europe Index - Net Total Return
AAuM for the month of
June 2024: R 37.42 crores
AuM as on
30
th
June, 2024: R 36.03 crores
Fund Manager & Experience
Amit Nigam
Total Experience 23 Years
Experience in managing this fund:
Since July 9, 2022
Asset Allocation
Units of Overseas Mutual Fund 98.23%
Cash & Cash Equivalent 1.77%
Portfolio (As on 30
th
June, 2024)
Company % of Net Assets
Overseas Mutual Fund Units 98.23
Invesco Pan European Equity Fund Accumulated C 98.23
Cash & Cash Equivalent 1.77
Total 100.00
The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.
Lumpsum Performance (As on 28
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Addl. BM
Fund
Benchmark Addl. BM
MSCI Europe
Index - Net Total
Return
Nifty 50 TRI
MSCI Europe
Index- Net Total
Return
Nifty 50 TRI
1 Year 7.1 3% 13.91% 26.74% 10,711 11,387 12,666
3 Years 7.31% 7.81% 16.55% 12,354 12,527 15,826
5 Years 9.64% 11.23% 16.66% 15,853 17,039 21,626
7 Years 6.85% 10.02% 15.54% 15,903 19,508 27,481
10 Years 4.82% 7.62% 13.55% 16,012 20,839 35,660
Since Inception 4.77% 7.79% 15.49% 16,250 21,833 44,814
(31 January, 2014)
Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
Returns are of existing plan (non - direct plan) - Growth Option. Dierent plans have dierent expense structure.
For calculating returns since inception, NAV as on the date of allotment is taken as Rs. 10/-. Face Value per unit is
Rs. 10/-. Please refer Page nos. 42-47 for performance of other Schemes managed by the Fund Managers and Page
nos. 48-53 for performance of Direct Plans and respective Disclaimers.
Underlying Fund Details - Invesco Pan European Equity Fund
(As at May 31, 2024)
Top 10 Equity Holdings % of Net Assets
Total 3.3
UPM-Kymmene 3.0
AstraZeneca 3.0
Smurit Kappa 2.7
UniCredit 2.7
Merck 2.6
Sanoi 2.5
Inineon Technologies 2.4
Banco Santander 2.3
Deutsche Telekom 2.2
Source: Invesco Factsheet. Fund: Invesco Pan European Equity Fund. Holdings may change without notice. There is
no guarantee that securities of the above mentioned sectors are currently held or will be held by Invesco funds in the
future nor a recommendation to buy/sell/hold the securities. This should not be seen as an investment advice.
IDCW - Income Distribution cum capital withdrawal option.
Expense Ratio of Underlying Scheme, Invesco
Pan European Equity Fund : 1.37%
Suitable for Investors who are seeking*
l
Capital appreciation over long-term
l
Investment in units of Invesco Pan European
Equity Fund, an overseas equity fund
*Investors should consult their inancial
advisers if in doubt about whether the
product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
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will be at Very High Risk
MSCI Europe Index -
Net Total Return
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For 1,2, 2a and related disclaimer / notes, refer page no. 54.
38 of 54
Invesco India - Invesco Global Equity Income Fund of Fund
(An open ended fund of fund scheme investing in Invesco Global Equity Income Fund)
Investment Objective
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 signiicant portion of
its net assets.
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
• Nil - if upto 10% of Units allotted are
redeemed / switched-out within
1 year from the date of allotment.
•
1% - for any redemption / switch-
out in excess of 10% of units
allotted within one year from the
date of allotment.
• Nil
-
if units are redeemed or
switched-out after 1 year from
the date of allotment.
Switch between the Plans under the
Scheme, please refer page no. 54.
Minimum Investment
R 1,000/- & in multiples of R 1/- thereafter
Additional Purchase
R 1,000/- & in multiples of R 1/- thereafter
Date of Allotment 5
th
May, 2014
NAV p.u. (r) As on 28
th
June, 2024
Growth 24.2628
IDCW 24.2274
Direct Plan
Growth 26.6558
IDCW 26.3568
Weighted Average Expense Ratio
2, 2a
for the month
Regular
1.40%
Direct 0.86%
Benchmark Index
MSCI World Index - Net Total Return
AAuM for the month of
June 2024: R 21.38 crores
AuM as on
30
th
June, 2024: R 21.36 crores
Fund Manager & Experience
Amit Nigam
Total Experience 23 Years
Experience in managing this fund:
Since July 9, 2022
Asset Allocation
Units of Overseas Mutual Fund
96.96%
Cash & Cash Equivalent 3.04%
Portfolio (As on 30
th
June, 2024)
Company % of Net Assets
Overseas Mutual Fund Units 96.96
Invesco Global Equity Income Fund Accumulated C 96.96
Cash & Cash Equivalent 3.04
Total 100.00
The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.
Lumpsum Performance (As on 28
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Addl. BM
Fund
Benchmark Addl. BM
MSCI World Index
- Net Total Return
Nifty 50 TRI
MSCI World Index
- Net Total Return
Nifty 50 TRI
1 Year 19.94% 22.13% 26.74% 11,988 12,206 12,666
3 Years 11.83% 11.05% 16.55% 13,982 13,689 15,826
5 Years 14.08% 16.06% 16.66% 19,333 21,076 21,626
7 Years 11.41% 15.00% 15.54% 21,303 26,607 27,481
10 Years 8.96% 12.77% 13.55% 23,602 33,277 35,660
Since Inception 9.12% 12.96% 14.82% 24,263 34,465 40,691
(05 May, 2014)
Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
Returns are of existing plan (non - direct plan) - Growth Option. Dierent plans have dierent expense structure.
For calculating returns since inception, NAV as on the date of allotment is taken as Rs. 10/-. Face Value per unit is
Rs. 10/-. Please refer Page nos. 42-47 for performance of other Schemes managed by the Fund Managers and Page
nos. 48-53 for performance of Direct Plans and respective Disclaimers.
Underlying Fund Details - Invesco Global Equity Income Fund
(As at May 31, 2024)
Top 10 Equity Holdings % of Net Assets
3i 6.1
Microsoft 4.3
Texas Instruments 4.2
UnitedHealth 4.2
Union Paciic 3.8
Broadcom 3.8
Rolls-Royce 3.5
Azelis 3.5
Verallia 3.3
AIA 3.1
Source: Invesco Factsheet. Fund - Invesco Global Equity Income Fund. Holdings may change without notice. There is
no guarantee that above mentioned securities are currently held or will be held by Invesco funds in the future nor a
recommendation to buy/sell/hold the securities. This should not be seen as an investment advice.
Expense Ratio of Underlying Scheme, Invesco
Global Equity Income Fund : 0.98%
Suitable for Investors who are seeking*
l
Capital appreciation and / or income over
long-term
l
Investment in units of Invesco Global Equity
Income Fund, an overseas equity fund
*Investors should consult their inancial
advisers if in doubt about whether the
product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
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will be at Very High Risk
MSCI World Index -
Net Total Return
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at Very High Risk
IDCW - Income Distribution cum capital withdrawal option.
For 1,2, and related disclaimer / notes, refer page no. 54.
39 of 54
Investment Objective
To provide returns that closely corresponds
to returns provided by Invesco India Gold
Exchange Traded Fund.
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
Nil
Minimum Investment
R 1,000/- & in multiples of R 1/- thereafter
Additional Purchase
R 1,000/- & in multiples of R 1/- thereafter
Date of Allotment 5
th
December, 2011
NAV p.u. (r) As on 28
th
June, 2024
Growth 20.9346
IDCW 20.9371
Direct Plan
Growth 21.6577
IDCW 21.6245
Weighted Average Expense Ratio
2
for the month
Regular 0.45%
Direct 0.20%
In addition, the TER of underlying fund is 0.55%
Benchmark Index
Price of Gold
AAuM for the month of
June 2024: R 74.42 crores
AuM as on
30
th
June, 2024: R 74.93 crores
Fund Manager & Experience
Krishna Cheemalapati
Total Experience 26 Years
Experience in managing this fund:
Since January 4, 2020
Asset Allocation
Exchange Traded Funds 98.87%
Cash & Cash Equivalent 1.13%
Lumpsum Performance (As on 28
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark
Fund
Benchmark
Price of Gold Price of Gold
1 Year 23.29% 23.61% 12,322 12,353
3 Years 14.29% 15.48% 14,923 15,394
5 Years 14.96% 15.67% 20,090 20,721
7 Years 12.94% 13.82% 23,441 24,745
10 Years 8.47% 9.46% 22,550 24,698
Since Inception 6.05% 7.33% 20,935 24,330
(05 December, 2011)
Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
Returns are of existing plan (non - direct plan) - Growth Option. Dierent plans have dierent expense structure.
For calculating returns since inception, NAV as on the date of allotment is taken as Rs. 10/-. Face Value per unit is
Rs. 10/-. Please refer Page nos. 42-47 for performance of other Schemes managed by the Fund Managers and Page
nos. 48-53 for performance of Direct Plans and respective Disclaimers.
Note : The Scheme invests minimum 95% of its net assets in units of Invesco India Gold ETF and currently there is
no suitable additional benchmark available for the Scheme.
Invesco India Gold ETF Fund of Fund
(An open ended fund of fund scheme investing in Invesco India Gold Exchange Traded Fund)
Company
% of Net
Assets
Exchange Traded Funds 98.87
Invesco India Gold Exchange Traded Fund 98.87
Cash & Cash Equivalent 1.13
Total 100.00
The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.
Portfolio (As on 30
th
June, 2024)
IDCW - Income Distribution cum capital withdrawal option.
Suitable for Investors who are seeking*
l
Regular income and capital appreciation
over medium to long term
l
Investment in units of Invesco India Gold
Exchange Traded Fund, which in turn
invests in physical gold
*Investors should consult their inancial
advisers if in doubt about whether the
product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Investors understand that their principal
will be at High Risk
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Price of Gold
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at High Risk
Expense Ratio of Underlying Scheme, Invesco
India Gold Exchange Traded Fund : 0.55%
For 1,2, and related disclaimer / notes, refer page no. 54.
40 of 54
Investment Objective
To generate returns that closely correspond
to the returns provided by investment in
physical gold in the domestic market, subject
to tracking error.
Key Facts
Load Structure
Entry Load Nil
Exit Load
1
Nil
(For redemption in
Creation Unit size.)
Minimum Investment
1.1
On Exchange : 1 Unit
Directly with Mutual Fund : 1,000 Units and in
multiples thereof.
Large Investors can subscribe / redeem directly
with AMC for the amount greater than Rs. 25
Crores.
Listing Exchange
NSE / BSE
NSE Symbol
IVZINGOLD
BSE Code
533172
ISIN
INF205K01361
Date of Allotment
12
th
March, 2010
Pricing per Unit
1 gram of gold (approx.)
NAV p.u. (r) As on 28
th
June, 2024
Growth 6,324.3747
Weighted Average Expense Ratio
2
for the month
0.55%
Tracking Error
0.20% (annualised)
Based on 3 years, monthly data points
Benchmark Index
Price of Gold
AAuM for the month of
June 2024: R 114.77 crores
AuM as on
30
th
June, 2024: R 115.28 crores
Fund Manager & Experience
Krishna Cheemalapati
Total Experience 26 Years
Experience in managing this fund:
Since January 4, 2020
Lumpsum Performance (As on 28
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark
Fund
Benchmark
Price of Gold Price of Gold
1 Year 22.58% 23.61% 12,251 12,353
3 Years 14.62% 15.48% 15,051 15,394
5 Years 14.93% 15.67% 20,065 20,721
7 Years 12.99% 13.82% 23,512 24,745
10 Years 8.59% 9.46% 22,797 24,698
Since Inception 9.71% 10.64% 37,645 42,512
(12 March, 2010)
Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
Returns are of Growth option only. Dierent plans have dierent expense structure. For calculating returns since
inception, NAV as on the date of allotment is taken as Rs. 1,680.0014. Face Value per unit is Rs. 100/-. Please refer
Page nos. 42-47 for performance of other Schemes managed by the Fund Managers and Page nos. 48-53 for
performance of Direct Plans and respective Disclaimers.
Note : The Scheme invests minimum 95% of its net assets in physical gold and currently there is no suitable
additional benchmark available for the Scheme.
Invesco India Gold Exchange Traded Fund
(An open ended scheme tracking returns provided by investment in physical gold)
(Scrip Code: NSE – IVZINGOLD; BSE - 533172)
Company
% of Net
Assets
Gold 99.19
Gold 99.19
Cash & Cash Equivalent 0.81
Total 100.00
Portfolio (As on 30
th
June, 2024)
1.1
Investor can purchase units from stock exchange at traded
price or subscribe the units through Mutual Fund in Creation
unit size for Cash or by submitting Portfolio deposit and
Cash Component at applicable NAV. Only Market Maker can
subscribe or redeem the Units of the Scheme directly with
the Mutual Fund / AMC in Creation Unit size in exchange
of Portfolio Deposit and Cash Component at Applicable
NAV, subject to applicable load, if any. For subscription /
redemption of Units for cash by the Market Maker directly
with the Fund/AMC, Intra-Day NAV will be applicable. For
more details, please refer Scheme Information Document.
Suitable for Investors who are seeking*
l
Capital appreciation over long term
l
Generate returns that closely correspond
to the returns provided by investment
in physical gold in the domestic market,
subject to tracking error.
*Investors should consult their inancial
advisers if in doubt about whether the
product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Investors understand that their principal
will be at High Risk
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For 1,2, and related disclaimer / notes, refer page no. 54.
41 of 54
Invesco India NIFTY 50 Exchange Traded Fund
(An open ended scheme replicating Nifty 50 Index)
(Scrip Code: NSE – IVZINNIFTY)
Industry Classiication
3
% of Net Assets
Banks 29.66%
IT - Software 12.46%
Petroleum Products 10.50%
Automobiles 8.02%
Diversiied FMCG 5.75%
Construction 3.89%
Telecom - Services 3.62%
Pharmaceuticals & Biotechnology 3.55%
Finance 3.43%
Power 3.11%
Consumer Durables 2.56%
Cement & Cement Products 2.18%
Ferrous Metals 2.18%
Food Products 1.46%
Insurance 1.22%
Transport Infrastructure 1.02%
Consumable Fuels 1.01%
Oil 1.00%
Non - Ferrous Metals 0.95%
Metals & Minerals Trading 0.78%
Agricultural Food & other Products 0.65%
Healthcare Services 0.58%
3
Industrywise Classiication as per AMFI.
IDCW Distribution
Record Date Rate (R/Unit) Cum-IDCW
NAV p. u. (R)
IDCW Option
26-Dec-12 5 596.3176
Past performance may or may not be sustained in future.
IDCW is on face value of R 10/- per unit. After the payment
of IDCW, the per unit NAV will fall to the extent of Payout
of Income Distribution cum capital withdrawal option
and applicable statutory levy, if any.
Lumpsum Performance (As on 28
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Addl. BM
Fund
Benchmark Addl. BM
Nifty 50 TRI
BSE
Sensex TRI
Nifty 50 TRI
BSE
Sensex TRI
1 Year 26.60% 26.74% 23.77% 12,652 12,666 12,369
3 Years 16.42% 16.55% 16.09% 15,772 15,826 15,637
5 Years 16.47% 16.66% 16.34% 21,450 21,626 21,330
7 Years 15.35% 15.54% 15.75% 27,180 27,481 27,832
10 Years 13.35% 13.55% 13.46% 35,036 35,660 35,355
Since Inception 13.04% 13.36% 13.40% 49,504 51,377 51,619
(13 June, 2011)
Past performance may or may not be sustained in future. BM - Benchmark. Returns 1 year and above are CAGR.
Returns are of Growth option only. Dierent plans have dierent expense structure. For calculating returns since
inception, NAV as on the date of allotment is taken as Rs. 548.28. Face Value per unit is Rs. 10/-. Please refer
Page nos. 42-47 for performance of other Schemes managed by the Fund Managers and Page nos. 48-53 for
performance of Direct Plans and respective Disclaimers. Benchmark returns are calculated using Total Return
variant of respective Benchmark Index.
Investment Objective
To generate returns which closely correspond
to the returns generated by securities as
represented by Nifty 50, subject to tracking
error, if any.
Key Facts
Load Structure
Entry Load Nil
Exit Load
1, 1.1
Nil
(For redemption in
Creation Unit size.)
Minimum Investment
1.2
On Exchange : 1 Unit
Directly with Mutual Fund :
For Market Maker - 5,000 Units and in multiples
thereof.
Large Investors can subscribe / redeem directly
with AMC for the amount greater than Rs. 25
Crores.
Listing Exchange
NSE
NSE Symbol
IVZINNIFTY
ISIN
INF205K01DA9
Date of Allotment 13
th
June, 2011
Pricing per Unit
1/10
th
of the value of Nifty 50 (approx.)
NAV p.u. (r) As on 28
th
June, 2024
Growth 2,691.4344
Weighted Average Expense Ratio
2
for the month 0.10%
Tracking Error
0.04% (annualised)
Based on 3 years, monthly data points
Benchmark Index
Nifty 50 TRI
AAuM for the month of
June 2024: R 85.51 crores
AuM as on
30
th
June, 2024: R 87.92 crores
Fund Manager & Experience
Kuber Mannadi
Total Experience 19 Years
Experience in managing this fund:
Since May 19, 2020
1.1
Please refer to Key Information Memorandum / Scheme Information Document for exit load applicable for redemption of
units in other than creation unit size directly with the Mutual Fund. Exit Load charged, if any, will be credited back to the
scheme, net of goods & services tax.
1.2
Investor can purchase units from stock exchange at traded price or subscribe the units
through Mutual Fund in Creation unit size for Cash or by submitting Portfolio deposit and Cash Component at applicable NAV.
Only Market Maker can subscribe or redeem the Units of the Scheme directly with the Mutual Fund / AMC in Creation Unit size
in exchange of Portfolio Deposit and Cash Component at Applicable NAV, subject to applicable load, if any. For subscription
/ redemption of Units for cash by the Market Maker directly with the Fund/AMC, Intra-Day NAV will be applicable. For more
details, please refer Scheme Information Document.
Company
% of Net Assets
Equity & Equity Related Instruments 99.58
HDFC Bank Ltd. 11.90
Reliance Industries Ltd. 9.94
ICICI Bank Ltd. 7.92
Infosys Ltd. 5.31
Larsen & Toubro Ltd. 3.89
Tata Consultancy Services Ltd. 3.71
ITC Ltd. 3.68
Bharti Airtel Ltd. 3.62
Axis Bank Ltd. 3.38
State Bank of India 3.06
Mahindra & Mahindra Ltd. 2.61
Kotak Mahindra Bank Ltd. 2.49
Hindustan Unilever Ltd. 2.07
Bajaj Finance Ltd. 1.86
NTPC Ltd. 1.69
Tata Motors Ltd. 1.64
Sun Pharmaceutical Industries Ltd. 1.54
Maruti Suzuki India Ltd. 1.49
HCL Technologies Ltd. 1.45
Power Grid Corporation of India Ltd. 1.42
Tata Steel Ltd. 1.35
Titan Company Ltd. 1.33
UltraTech Cement Ltd. 1.26
Asian Paints Ltd. 1.23
Adani Ports and Special Economic
Zone Ltd.
1.02
Company
% of Net Assets
Coal India Ltd. 1.01
Oil & Natural Gas Corporation Ltd. 1.00
Bajaj Auto Ltd. 1.00
Hindalco Industries Ltd. 0.95
Grasim Industries Ltd. 0.92
IndusInd Bank Ltd. 0.91
Nestle India Ltd. 0.85
Tech Mahindra Ltd. 0.85
JSW Steel Ltd. 0.83
Bajaj Finserv Ltd. 0.81
Adani Enterprises Ltd. 0.78
Shriram Finance Ltd. 0.76
Dr. Reddy's Laboratories Ltd. 0.73
Cipla Ltd. 0.73
Hero MotoCorp Ltd. 0.68
Wipro Ltd. 0.68
Tata Consumer Products Ltd. 0.65
SBI Life Insurance Company Ltd. 0.63
Britannia Industries Ltd. 0.61
Eicher Motors Ltd. 0.60
HDFC Life Insurance Company Ltd. 0.59
Apollo Hospitals Enterprise Ltd. 0.58
Bharat Petroleum Corporation Ltd. 0.56
Divi's Laboratories Ltd. 0.55
LTIMindtree Ltd. 0.46
Cash & Cash Equivalent 0.42
Total 100.00
Portfolio (As on 30
th
June, 2024)
IDCW - Income Distribution cum capital withdrawal option.
Suitable for Investors who are seeking*
l
Capital appreciation over long-term
l
Generate returns that closely correspond
to the returns generated by securities
represented by the Nifty 50, subject to
tracking error, if any.
*Investors should consult their inancial
advisers if in doubt about whether the
product is suitable for them.
SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
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Investors understand that their principal
will be at Very High Risk
NIFTY 50 TRI
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42 of 54
Lumpsum Performance
(As on 28
th
June, 2024)
Fund Managers : Taher Badshah & Aditya Khemani
Invesco India Smallcap Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
BSE 250 Smallcap TRI
NIFTY 50 TRI
BSE 250 Smallcap TRI
NIFTY 50 TRI
1 Year 56.09% 58.36% 26.74% 15,590 15,817 12,666
3 Years 27.42% 27.03% 16.55% 20,672 20,484 15,826
5 Years 29.64% 27.47% 16.66% 36,670 33,693 21,626
Since Inception 26.82% 24.75% 17.70% 38,430 35,001 25,175
Past performance may or may not be sustained in future.
Returns are of Regular plan (non–direct plan) - Growth Option.
Dierent plans have dierent expense structure.
Fund Managers : Taher Badshah managing since October 30, 2018 and Aditya Khemani managing since November 9, 2023. Benchmark Returns are calculated using
Total Return variant of respective Benchmark Index.
Fund Managers : Amit Ganatra and Taher Badshah
Invesco India Flexi Cap Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
BSE 500 TRI Nifty 50 TRI BSE 500 TRI Nifty 50 TRI
1 Year
49.34% 38.40% 26.74% 14,918 13,828 12,666
Since Inception 25.90% 22.17% 17.58% 17,260 16,072 14,680
Past performance may or may not be sustained in future.
Returns are of Regular plan (non–direct plan) - Growth Option.
Dierent plans have dierent expense
structure.
Fund Managers managing the scheme - Amit Ganatra managing since September 1, 2022 and Taher Badshah managing since February 14, 2022.
Benchmark
Returns are calculated using Total Return variant of respective Benchmark Index.
Fund Managers : Aditya Khemani & Amit Ganatra
Invesco India Large & Mid Cap Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
NIFTY Large Midcap 250 TRI
NIFTY 50 TRI
NIFTY Large Midcap 250 TRI
NIFTY 50 TRI
1 Year 53.81% 44.32% 26.74% 15,362 14,417 12,666
3 Years 22.84% 22.76% 16.55% 18,524 18,490 15,826
5 Years 20.77% 22.66% 16.66% 25,722 27,792 21,626
7 Years 17.79% 18.20% 15.54% 31,463 32,227 27,481
10 Years 16.70% 17.21% 13.55% 46,886 48,940 35,660
Since Inception 13.76% 14.24% 11.88% 88,380 94,902 66,613
Past performance may or may not be sustained in future.
Returns are of Regular plan (non–direct plan) - Growth Option.
Dierent plans have dierent expense
structure.
Fund Managers : Aditya Khemani managing since November 9, 2023 and Amit Ganatra managing since January 21, 2022. Benchmark Returns are calculated
using Total Return variant of respective Benchmark Index.
Fund Managers : Dhimant Kothari and Amit Ganatra
Invesco India Balanced Advantage Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
NIFTY 50 Hybrid Composite
Debt 50:50 Index
NIFTY 50 TRI
NIFTY 50 Hybrid Composite
Debt 50:50 Index
NIFTY 50 TRI
1 Year 25.03% 16.95% 26.74% 12,496 11,690 12,666
3 Years 12.94% 11.21% 16.55% 14,401 13,752 15,826
5 Years 11.55% 12.41% 16.66% 17,282 17,961 21,626
7 Years 10.24% 11.64% 15.54% 19,789 21,613 27,481
10 Years 10.53% 11.12% 13.55% 27,215 28,716 35,660
Since Inception 10.17% 10.02% 10.86% 50,620 49,514 56,221
Past performance may or may not be sustained in future.
Returns are of Regular plan (non–direct plan) - Growth Option.
Dierent plans have dierent expense structure.
Fund Managers : Dhimant Kothari and Amit Ganatra managing since September 1, 2022.
Fund Managers : Dhimant Kothari & Amit Nigam
Invesco India Multicap Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
Nifty 500 Multicap 50:25:25 TRI NIFTY 50 TRI Nifty 500 Multicap 50:25:25 TRI NIFTY 50 TRI
1 Year 44.50% 45.97% 26.74% 14,435 14,581 12,666
3 Years 19.70% 22.74% 16.55% 17,143 18,480 15,826
5 Years 21.47% 22.86% 16.66% 26,471 28,024 21,626
7 Years 15.99% 17.47% 15.54% 28,245 30,872 27,481
10 Years 16.31% 16.39% 13.55% 45,338 45,643 35,660
Since Inception 16.71% 14.81% 12.16% 1,23,910 94,949 64,838
Past performance may or may not be sustained in future.
Returns are of Regular plan (non–direct plan) - Growth Option.
Dierent plans have dierent expense
structure.
Fund Managers : Dhimant Kothari managing since December 1, 2023 and Amit Nigam managing since September 3, 2020. Benchmark Returns are calculated
using Total Return variant of respective Benchmark Index.
Fund Managers : Taher Badshah & Amit Ganatra
Invesco India Contra Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
BSE 500 TRI NIFTY 50 TRI BSE 500 TRI NIFTY 50 TRI
1 Year 46.60% 38.40% 26.74% 14,645 13,828 12,666
3 Years 21.49% 19.97% 16.55% 17,921 17,257 15,826
5 Years 21.03% 19.95% 16.66% 26,000 24,851 21,626
7 Years 18.01% 16.73% 15.54% 31,881 29,531 27,481
10 Years 17.56% 15.25% 13.55% 50,463 41,363 35,660
Since Inception 15.81% 13.53% 12.52% 1,25,450 89,030 76,332
Past performance may or may not be sustained in future.
Returns are of Regular plan (non–direct plan) - Growth Option.
Dierent plans have dierent expense structure.
Fund Managers : Taher Badshah is managing since January 13, 2017 and Amit Ganatra is managing since December 1, 2023. Benchmark Returns are calculated using
Total Return variant of respective Benchmark Index.
43 of 54
Lumpsum Performance
(As on 28
th
June, 2024)
Fund Manager : Amit Nigam & Dhimant Kothari
Invesco India ELSS Tax Saver Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
BSE 500 TRI NIFTY 50 TRI BSE 500 TRI NIFTY 50 TRI
1 Year 40.70% 38.40% 26.74% 14,057 13,828 12,666
3 Years 17.51% 19.97% 16.55% 16,219 17,257 15,826
5 Years 18.55% 19.95% 16.66% 23,442 24,851 21,626
7 Years 16.04% 16.73% 15.54% 28,335 29,531 27,481
10 Years 15.79% 15.25% 13.55% 43,339 41,363 35,660
Since Inception 15.30% 13.02% 12.17% 1,20,960 85,246 74,686
Past performance may or may not be sustained in future.
Returns are of Regular plan (non–direct plan) - Growth Option.
Dierent plans have dierent expense
structure. Fund Managers :
Amit Nigam managing since September 3, 2020 and Dhimant Kothari managing since
March 29, 2018. Benchmark Returns are calculated
using Total Return variant of respective Benchmark Index.
Fund Managers : Hiten Jain and Dhimant Kothari
Invesco India Financial Services Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
Nifty Financial
Services TRI
NIFTY 50 TRI
Nifty Financial
Services TRI
NIFTY 50 TRI
1 Year 35.47% 17.95% 26.74% 13,535 11,789 12,666
3 Years 18.62% 13.53% 16.55% 16,683 14,629 15,826
5 Years 15.32% 12.36% 16.66% 20,410 17,917 21,626
7 Years 14.13% 14.57% 15.54% 25,222 25,906 27,481
10 Years 15.78% 15.03% 13.55% 43,307 40,571 35,660
Since Inception
16.93% 16.84% 13.17% 1,21,520 1,19,978 72,062
Past performance may or may not be sustained in future.
Returns are of Regular plan (non–direct plan) - Growth Option.
Dierent plans have dierent expense
structure. Fund Managers : Hiten Jain managing since May 19, 2020 and Dhimant Kothari managing since June 1, 2018. Benchmark Returns are calculated using Total
Return variant of respective Benchmark Index.
Fund Managers : Dhimant Kothari
Invesco India PSU Equity Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
BSE PSU TRI NIFTY 50 TRI BSE PSU TRI NIFTY 50 TRI
1 Year 95.43% 104.21% 26.74% 19,508 20,381 12,666
3 Years 39.46% 45.40% 16.55% 27,099 30,707 15,826
5 Years 29.74% 26.95% 16.66% 36,818 33,015 21,626
7 Years 20.59% 18.98% 15.54% 37,081 33,745 27,481
10 Years 18.33% 13.27% 13.55% 53,829 34,776 35,660
Since Inception 13.93% 8.96% 12.60% 67,340 35,055 56,656
Past performance may or may not be sustained in future.
Returns are of Regular plan (non–direct plan) - Growth Option.
Dierent plans have dierent expense structure.
Dhimant Kothari managing since May 19, 2020. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.
Fund Managers : Amit Nigam & Hiten Jain
Invesco India Largecap Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
NIFTY 100 TRI NIFTY 50 TRI NIFTY 100 TRI NIFTY 50 TRI
1 Year 36.90% 32.49% 26.74% 13,678 13,239 12,666
3 Years 19.19% 17.48% 16.55% 16,924 16,207 15,826
5 Years 17.91% 17.36% 16.66% 22,811 22,286 21,626
7 Years 15.05% 15.62% 15.54% 26,687 27,617 27,481
10 Years 14.48% 14.07% 13.55% 38,692 37,324 35,660
Since Inception 13.53% 13.80% 13.23% 65,970 68,299 63,362
Past performance may or may not be sustained in future.
Returns are of Regular plan (non–direct plan) - Growth Option.
Dierent plans have dierent expense
structure. Fund Managers :
Amit Nigam is managing since September 3, 2020 and Hiten Jain is managing since December 1, 2023.
Benchmark Returns are calculated
using Total Return variant of respective Benchmark Index.
Fund Manager : Amit Nigam
Invesco India Infrastructure Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
BSE India Infrastructure TRI NIFTY 50 TRI BSE India Infrastructure TRI NIFTY 50 TRI
1 Year 81.17% 113.11% 26.74% 18,088 21,267 12,666
3 Years 35.62% 43.36% 16.55% 24,926 29,436 15,826
5 Years 30.81% 29.26% 16.66% 38,363 36,128 21,626
7 Years 23.09% 20.65% 15.54% 42,807 37,216 27,481
10 Years 19.52% 16.69% 13.55% 59,513 46,830 35,660
Since Inception 12.16% 9.43% 10.51% 67,250 44,678 52,632
Past performance may or may not be sustained in future.
Returns are of Regular plan (non–direct plan) - Growth Option.
Dierent plans have dierent expense structure.
Fund Managers :
Amit Nigam managing since September 3, 2020
. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.
44 of 54
Lumpsum Performance
(As on 28
th
June, 2024)
Fund Manager : Aditya Khemani and Amit Ganatra
Invesco India Midcap Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
BSE Midcap 150 TRI NIFTY 50 TRI BSE Midcap 150 TRI NIFTY 50 TRI
1 Year 54.78% 59.04% 26.74% 15,460 15,884 12,666
3 Years 25.83% 27.61% 16.55% 19,911 20,767 15,826
5 Years 26.24% 28.80% 16.66% 32,104 35,490 21,626
7 Years 20.23% 20.53% 15.54% 36,313 36,949 27,481
10 Years 19.36% 20.96% 13.55% 58,720 67,097 35,660
Since Inception 17.25% 16.44% 12.31% 1,54,550 1,37,207 73,754
Past performance may or may not be sustained in future.
Returns are of Regular plan (non–direct plan) - Growth Option.
Dierent plans have dierent expense structure.
Fund Manager : Aditya Khemani managing since November 9, 2023 and Amit Ganatra manging since September 1, 2023. Benchmark Returns are calculated using Total
Return variant of respective Benchmark Index.
Fund Manager : Deepak Gupta and Kuber Mannadi
Invesco India Arbitrage Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
Nifty 50 Arbitrage
#
CRISIL 1 Yr T Bill Index
Nifty 50 Arbitrage
#
CRISIL 1 Yr T Bill Index
1 Year 7.80% 8.07% 7.1 3% 10,777 10,805 10,711
3 Years 6.02% 5.91% 5.50% 11,915 11,878 11,741
5 Years 5.43% 5.10% 5.55% 13,027 12,829 13,105
7 Years 5.55% 5.15% 5.92% 14,593 14,208 14,962
10 Years 5.96% 5.62% 6.42% 17,851 17,283 18,628
Since Inception 6.57% NA 6.23% 29,815 NA 28,250
Past performance may or may not be sustained in future.
Returns are of Regular plan (non–direct plan) - Growth Option.
Dierent plans have dierent expense structure.
Fund Manager: Deepak Gupta managing since November 11, 2021 and Kuber Mannadi managing since September 1, 2022.
#
The inception date of the Scheme is 30 April,
2007 which is prior to the date (i.e. 01 April, 2010) from which igures for Nifty 50 Arbitrage Index (Benchmark Index) are available. Hence returns since inception and for
other required periods are not available for Nifty 50 Arbitrage Index. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index, wherever
applicable.
Please refer Notes on page no. 53.
Fund Manager : Kuber Mannadi
Invesco India NIFTY 50 Exchange Traded Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
Nifty 50 TRI BSE Sensex TRI Nifty 50 TRI BSE Sensex TRI
1 Year 26.60% 26.74% 23.77% 12,652 12,666 12,369
3 Years 16.42% 16.55% 16.09% 15,772 15,826 15,637
5 Years 16.47% 16.66% 16.34% 21,450 21,626 21,330
7 Years 15.35% 15.54% 15.75% 27,180 27,481 27,832
10 Years 13.35% 13.55% 13.46% 35,036 35,660 35,355
Since Inception 13.04% 13.36% 13.40% 49,504 51,377 51,619
Past performance may or may not be sustained in future.
Returns are of Regular plan (non–direct plan) - Growth Option.
Dierent plans have dierent expense structure.
Kuber Mannadi managing since May 19, 2020. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index, wherever applicable.
Fund Manager : Amit Nigam
Invesco India - Invesco Pan European Equity Fund of Fund
@
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
MSCI Europe Index -
Net Total Return
Nifty 50 TRI
MSCI Europe Index -
Net Total Return
Nifty 50 TRI
1 Year 7.13% 13.91% 26.74% 10,711 11,387 12,666
3 Years 7.31% 7.81% 16.55% 12,354 12,527 15,826
5 Years 9.64% 11.23% 16.66% 15,853 17,039 21,626
7 Years 6.85% 10.02% 15.54% 15,903 19,508 27,481
10 Years 4.82% 7.62% 13.55% 16,012 20,839 35,660
Since Inception 4.77% 7.79% 15.49% 16,250 21,833 44,814
Invesco India - Invesco Global Equity Income Fund of Fund
@
Period
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
MSCI World Index -
Net Total Return
Nifty 50 TRI
MSCI World Index -
Net Total Return
Nifty 50 TRI
1 Year 19.94% 22.13% 26.74% 11,988 12,206 12,666
3 Years 11.83% 11.05% 16.55% 13,982 13,689 15,826
5 Years 14.08% 16.06% 16.66% 19,333 21,076 21,626
7 Years 11.41% 15.00% 15.54% 21,303 26,607 27,481
10 Years 8.96% 12.77% 13.55% 23,602 33,277 35,660
Since Inception 9.12% 12.96% 14.82% 24,263 34,465 40,691
Past performance may or may not be sustained in future. Returns are of Regular plans (non–direct plans) - Growth Option. Dierent plans have dierent expense
structure.
Invesco India - Invesco Pan European Equity Fund of Fund
& Invesco India - Invesco Global Equity Income Fund of Fund - Amit Nigam managing since July 9,
2022. @
Fund of Funds Schemes - The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.
Fund Managers : Amit Nigam & Krishna Cheemalapati (For Debt)
Invesco India - Invesco Global Consumer Trends Fund of Fund
@
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
MSCI World Consumer
Discretionary Index- Net
Total Return
Nifty 50 TRI
MSCI World Consumer
Discretionary Index- Net
Total Return
Nifty 50 TRI
1 Year 11.22% 11.16% 26.74% 11,119 11,113 12,666
3 Years -11.66% 4.06% 16.55% 6,896 11,267 15,826
Since Inception -7.04% 7.21% 18.63% 7,738 12,770 18,222
45 of 54
Lumpsum Performance
(As on 28
th
June, 2024)
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
NASDAQ-100 Notional
Index (Net total return)
Nifty 50 TRI
NASDAQ-100 Notional
Index (Net total return)
Nifty 50 TRI
1 Year 32.72% 32.55% 26.74% 13,262 13,245 12,666
Since Inception 21.84% 23.66% 17.39% 15,410 15,917 14,206
Past performance may or may not be sustained in future. Returns are of Regular plan (non–direct plans) - Growth Option. Dierent plans have dierent expense
structure. Fund Managers: Invesco India - Invesco Global Consumer Trends Fund of Fund : Amit Nigam managing since July 9, 2022 and Krishna Cheemalapati managing
since December 24, 2020 and Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund : Amit Nigam managing since July 9, 2022 and Krishna Cheemalapati
managing since April 21, 2022. @Fund of Funds Schemes - The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.
Fund Managers : Dhimant Kothari and Hiten Jain (For Equity) & Krishna Cheemalapati (For Debt)
Invesco India Aggressive Hybrid Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
CRISIL Hybrid 35+65 -
Aggressive Index
Nifty 50 TRI
CRISIL Hybrid 35+65 -
Aggressive Index
Nifty 50 TRI
1 Year 37.16% 25.54% 26.74% 13,704 12,546 12,666
3 years 16.46% 14.50% 16.55% 15,790 15,004 15,826
5 years 15.09% 15.34% 16.66% 20,205 20,430 21,626
Since Inception 13.41% 14.38% 15.78% 21,281 22,395 24,088
Past performance may or may not be sustained in future.
Returns are of Regular plan (non–direct plan) - Growth Option.
Dierent plans have dierent expense structure.
Fund Managers: Dhimant Kothari (for equity) is managing since September 1, 2022, Hiten Jain (for equity) is managing since December 1, 2023 & Krishna Cheemalapati(for
debt) is managing since June 30, 2018.
Fund Manager : Taher Badshah & Hiten Jain
Invesco India Focused Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
BSE 500 TRI Nifty 50 TRI BSE 500 TRI Nifty 50 TRI
1 year 64.27% 38.40% 26.74% 16,405 13,828 12,666
3 Years 24.26% 19.97% 16.55% 19,177 17,257 15,826
Since Inception 29.17% 27.97% 23.98% 26,100 25,204 22,378
Past performance may or may not be sustained in future.
Returns are of Regular plan (non–direct plan) - Growth Option.
Dierent plans have dierent expense structure.
Fund Managers managing the scheme - Taher Badshah - since September 29, 2020 & Hiten Jain - since September 14, 2022. Benchmark Returns are calculated using
Total Return variant of respective Benchmark Index.
Fund Managers : Taher Badshah & Amit Nigam
Invesco India ESG Integration Strategy Fund
×
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
Nifty100 ESG Index TRI Nifty 50 TRI Nifty100 ESG Index TRI Nifty 50 TRI
1 year 32.40% 32.82% 26.74% 13,229 13,272 12,666
3 years 14.71% 15.69% 16.55% 15,089 15,478 15,826
Since Inception 17.49% 17.62% 17.49% 16,960 17,019 16,958
Past performance may or may not be sustained in future. Returns are of Regular plan (non–direct plan) - Growth Option. Dierent plans have dierent expense structure.
Fund Managers managing the scheme - Amit Nigam - since March 20, 2021 & Taher Badshah - since March 20, 2021. Benchmark Returns are calculated using Total Return
variant of respective Benchmark Index.
×
Note: The name of Invesco India ESG Equity Fund was changed to Invesco India ESG Integration Strategy Fund w.e.f. June 3, 2024.
Fund Managers : Dhimant Kothari, Amit Nigam (For Equity), Deepak Gupta(for Arbitrage) & Krishna Cheemalapati (For Debt)
Invesco India Equity Savings Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
Nifty Equity Savings Index
CRISIL 10 Yr Gilt Index
Nifty Equity Savings Index
CRISIL 10 Yr Gilt Index
1 Year 20.10% 14.39% 7.30% 12,004 11,435 10,728
3 Years 9.79% 9.72% 4.15% 13,230 13,206 11,296
5 Years 9.29% 10.15% 5.50% 15,597 16,225 13,076
Since Inception 9.23% 10.37% 6.29% 15,985 16,898 13,826
Past performance may or may not be sustained in future.
Returns are of Regular plan (non–direct plan) - Growth Option.
Dierent plans have dierent expense structure.
Fund Managers: Dhimant Kothari(for equity) is managing since May 19, 2020, Amit Nigam(for equity) managing since September 3, 2020, Deepak Gupta (for arbitrage) is
managing since December 1, 2023 & Krishna Cheemalapati(for debt) is managing since March 7, 2019.
Fund Manager : Vikas Garg & Krishna Cheemalapati
Invesco India Short Duration Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Fund -
Plan B
Benchmark Additional Benchmark
Fund
Fund -
Plan B
Benchmark Additional Benchmark
NIFTY Short Duration
Debt Index A-II
CRISIL 10 Yr Gilt Index
NIFTY Short Duration
Debt Index A-II
CRISIL 10 Yr Gilt Index
1 Year 6.93% 6.91% 7.20% 7.30% 10,691 10,689 10,718 10,728
3 Years 4.82% 4.81% 5.46% 4.15% 11,515 11,512 11,729 11,296
5 Years 5.87% 5.87% 6.37% 5.50% 13,304 13,302 13,625 13,076
7 Years 5.89% 5.89% 6.52% 5.30% 14,928 14,926 15,559 14,353
10 Years 6.58% 6.58% 7.20% 7.02% 18,914 18,915 20,054 19,716
Since Inception 7.13% 7.10% 7.83% 6.51% 32,846 32,724 36,800 29,709
Invesco India Corporate Bond Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
Nifty Corporate Bond
Index A-II
CRISIL 10 Yr Gilt Index
Nifty Corporate Bond
Index A-II
CRISIL 10 Yr Gilt Index
1 Year 7.01% 7.05% 7.30% 10,699 10,703 10,728
3 Years 5.16% 5.37% 4.15% 11,628 11,698 11,296
5 Years 6.47% 6.63% 5.50% 13,688 13,791 13,076
7 Years 5.78% 6.72% 5.30% 14,823 15,764 14,353
10 Years 6.82% 7.37% 7.02% 19,346 20,371 19,716
Since Inception 6.53% 7.84% 6.46% 29,159 35,830 28,838
46 of 54
Lumpsum Performance
(As on 28
th
June, 2024)
Invesco India Banking and PSU Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
Nifty Banking & PSU
Debt Index A-II
CRISIL 10 Yr Gilt Index
Nifty Banking & PSU
Debt Index A-II
CRISIL 10 Yr Gilt Index
1 Year 7.12% 7.04% 7.30% 10,710 10,702 10,728
3 Years 4.52% 5.20% 4.15% 11,417 11,640 11,296
5 Years 5.76% 6.51% 5.50% 13,235 13,711 13,076
7 Years 6.11% 6.53% 5.30% 15,142 15,565 14,353
10 Years 6.42% 7.25% 7.02% 18,632 20,149 19,716
Since Inception 6.59% 7.41% 6.49% 20,845 22,749 20,613
Invesco India Credit Risk Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund - Regular
Benchmark Additional Benchmark
Fund - Regular
Benchmark Additional Benchmark
Nifty Credit Risk Bond
Index B-II
CRISIL
10 Yr Gilt
Index
Nifty Credit Risk Bond
Index B-II
CRISIL
10 Yr Gilt
Index
1 Year 8.21% 8.11% 7.30% 10,819 10,808 10,728
3 Years 6.34% 7.41% 4.15% 12,023 12,390 11,296
5 Years 6.35% 8.21% 5.50% 13,608 14,845 13,076
7 Years 4.29% 8.03% 5.30% 13,418 17,170 14,353
Since Inception 5.88% 8.47% 6.98% 17,524 22,233 19,404
Invesco India Gilt Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark
Fund
Benchmark
NIFTY All Duration
G-Sec Index
CRISIL 10 year Gilt Index
NIFTY All Duration
G-Sec Index
CRISIL 10 year Gilt Index
1 Year 8.99% 8.66% 7.30% 10,896 10,863 10,728
3 Years 5.48% 5.98% 4.15% 11,734 11,903 11,296
5 Years 5.37% 6.82% 5.50% 12,994 13,914 13,076
7 Years 5.25% 6.83% 5.30% 14,306 15,883 14,353
10 Years 7.01% 7.92% 7.02% 19,686 21,431 19,716
Since Inception 6.10% 7.04% 6.25% 26,386 30,522 27,027
Past performance may or may not be sustained in future. Returns are of Regular plans (non–direct plans) - Growth Option. Dierent plans have dierent expense
structure. Fund Managers: Invesco India Short Duration Fund, Invesco India Corporate Bond Fund, Invesco India Banking and PSU Fund, Invesco India Credit Risk
Fund - Vikas Garg managing since September 26, 2020 and Krishna Cheemalapati managing since December 16, 2020. Invesco India Gilt Fund - Krishna Cheemalapati
managing since July 27, 2021 and Vikas Garg managing since September 26, 2020.
Fund Manager : Krishna Cheemalapati & Vikas Garg
Invesco India Money Market Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Fund -
Regular
Benchmark Additional Benchmark
Fund
Fund -
Regular
Benchmark Additional Benchmark
NIFTY Money
Market Index A-I
CRISIL 1 Year T-Bill
Index
NIFTY Money
Market Index A-I
CRISIL 1 Year T-Bill
Index
1 Year 7.16% 6.38% 7.45% 7.13% 10,714 10,636 10,743 10,711
3 Years 5.48% 4.73% 5.83% 5.50% 11,733 11,486 11,852 11,741
5 Years 5.42% 4.67% 5.43% 5.55% 13,025 12,569 13,029 13,105
7 Years 5.97% 5.21% 5.92% 5.92% 15,006 14,266 14,954 14,962
10 Years 6.62% 5.84% 6.58% 6.42% 18,991 17,639 18,910 18,628
Since Inception 7.26% 6.43% 7.14% 6.20% 28,309 25,228 27,839 24,435
Invesco India Low Duration Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Fund -
Regular
Benchmark Additional Benchmark
Fund
Fund -
Regular
Benchmark Additional Benchmark
NIFTY Low
Duration Debt
Index A-I
CRISIL 1 Yr T-Bill Index
NIFTY Low
Duration Debt
Index A-I
CRISIL 1 Yr T-Bill Index
1 Year 7.12% 6.46% 7.33% 7.13% 10,710 10,644 10,731 10,711
3 Years 5.44% 4.81% 5.68% 5.50% 11,722 11,511 11,801 11,741
5 Years 5.91% 5.27% 5.83% 5.55% 13,328 12,933 13,277 13,105
7 Years 6.29% 5.66% 6.21% 5.92% 15,328 14,706 15,243 14,962
10 Years 6.85% 6.25% 6.88% 6.42% 19,407 18,334 19,448 18,628
Since Inception 7.46% 6.79% 7.70% 6.21% 35,094 31,456 36,496 28,608
Invesco India Nifty G-sec Jul 2027 Index Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund - Regular
Benchmark Additional Benchmark
Fund - Regular
Benchmark Additional Benchmark
Nifty G-sec Jul
2027 Index
CRISIL 10 Yr Gilt Index
Nifty G-sec Jul
2027 Index
CRISIL 10 Yr Gilt Index
1 Year 7.12% 7.46% 7.30% 10,710 10,743 10,728
Since Inception 7.41% 7.73% 8.43% 10,955 10,997 11,089
Invesco India Nifty G-sec Sep 2032 Index Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund - Regular
Benchmark Additional Benchmark
Fund - Regular
Benchmark Additional Benchmark
Nifty G-sec Sep
2032 Index
CRISIL 10 Yr Gilt Index
Nifty G-sec Sep
2032 Index
CRISIL 10 Yr Gilt Index
1 Year 7.49% 7.85% 7.30% 10,747 10,782 10,728
Since Inception 8.23% 8.54% 8.23% 11,041 11,081 11,041
Past performance may or may not be sustained in future. Returns are of Regular plans (non–direct plans) - Growth Option. Dierent plans have dierent expense
structure. Fund Managers : Invesco India Money Market Fund - Krishna Cheemalapati - managing since January 4, 2020 and Vikas Garg - managing since December
16, 2020. Invesco India Low Duration Fund - Krishna Cheemalapati - managing since January 1, 2013 and Vikas Garg - managing since December 16, 2020. Invesco
India Nifty G-sec Jul 2027 Index Fund - Krishna Cheemalapati and Vikas Garg - managing since March 20, 2023. Invesco India Nifty G-sec Sep 2032 Index Fund -
Krishna Cheemalapati and Vikas Garg - managing since March 29, 2023.
47 of 54
Fund Managers : Krishna Cheemalapati
Invesco India Gold Exchange Traded Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark
Fund
Benchmark
Price of Gold Price of Gold
1 Year 22.58% 23.61% 12,251 12,353
3 Years 14.62% 15.48% 15,051 15,394
5 Years 14.93% 15.67% 20,065 20,721
7 Years 12.99% 13.82% 23,512 24,745
10 Years 8.59% 9.46% 22,797 24,698
Since Inception 9.71% 10.64% 37,645 42,512
Invesco India Gold ETF Fund of Fund
@
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark
Fund
Benchmark
Price of Gold Price of Gold
1 Year 23.29% 23.61% 12,322 12,353
3 Years 14.29% 15.48% 14,923 15,394
5 Years 14.96% 15.67% 20,090 20,721
7 Years 12.94% 13.82% 23,441 24,745
10 Years 8.47% 9.46% 22,550 24,698
Since Inception 6.05% 7.3 3% 20,935 24,330
Past performance may or may not be sustained in future. Returns are of Regular plans (non–direct plans) - Growth Option. Dierent plans have dierent expense
structure.
@
Fund of Funds Schemes - The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme. Invesco India Gold
Exchange Traded Fund and Invesco India Gold ETF Fund of Fund - Krishna Cheemalapati - managing since January 4, 2020.
Fund Managers : Krishna Cheemalapati & Prateek Jain
Invesco India Liquid Fund (as on 30
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund Fund - Regular
Benchmark
Additional
Benchmark
Fund Fund - Regular
Benchmark
Additional
Benchmark
NIFTY Liquid
Index A-I
CRISIL 1 Yr
T Bill Index
NIFTY Liquid
Index A-I
CRISIL 1 Yr
T Bill Index
1 Year 7.27% 6.70% 7.36% 7.13% 10,729 10,672 10,738 10,715
3 Years 5.73% 5.17% 5.85% 5.50% 11,821 11,635 11,862 11,745
5 Years 5.13% 4.58% 5.23% 5.55% 12,848 12,512 12,908 13,105
7 Years 5.71% 5.15% 5.73% 5.93% 14,757 14,214 14,775 14,967
10 Years 6.38% 5.73% 6.37% 6.42% 18,571 17,457 18,558 18,635
Since Inception
7.09% 6.39% 7.22% 6.19% 33,483 29,808 34,182 28,808
Invesco India Overnight Fund (as on 30
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
NIFTY 1D Rate Index
CRISIL 1 Yr T Bill Index
NIFTY 1D Rate Index
CRISIL 1 Yr T Bill Index
1 Year 6.76% 6.85% 7.13% 10,678 10,687 10,715
3 Years 5.39% 5.52% 5.50% 11,708 11,751 11,745
Since Inception
4.66% 4.80% 5.36% 12,266 12,335 12,635
Past performance may or may not be sustained in future. Returns are of Regular plans (non–direct plans) - Growth Option. Dierent plans have dierent expense
structure. Fund Managers : Invesco India Liquid Fund - Krishna Cheemalapati - managing since April 25, 2011 and Prateek Jain - managing since February 14, 2022.
Invesco India Overnight Fund - Krishna Cheemalapati - managing since 08 January, 2020 and Prateek Jain - managing February 14, 2022.
Fund Managers : Krishna Cheemalapati & Vikas Garg
Invesco India Ultra Short Duration Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
Nifty Ultra Short
Duration Debt
Index A-I
CRISIL 1 Yr T-Bill
Index
Nifty Ultra Short
Duration Debt
Index A-I
CRISIL 1 Yr T-Bill
Index
1 Year
7.1 3% 7.54% 7.13% 10,711 10,751 10,711
3 Years 5.38% 6.00% 5.50% 11,699 11,908 11,741
5 Years 5.27% 5.77% 5.55% 12,930 13,243 13,105
7 Years 5.82% 6.28% 5.92% 14,861 15,319 14,962
10 Years 6.75% 6.91% 6.42% 19,214 19,517 18,628
Since Inception
7.05% 7.61% 6.57% 25,105 26,924 23,626
Invesco India Medium Duration Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
Nifty Medium
Duration Debt
Index A-III
CRISIL 10 Yr Gilt
Index
Nifty Medium
Duration Debt
Index A-III
CRISIL 10 Yr Gilt
Index
1 Year 6.65% 7.07% 7.30% 10,663 10,705 10,728
Since Inception
4.58% 5.04% 4.52% 11,414 11,563 11,395
Past performance may or may not be sustained in future. Returns are of Regular plans (non–direct plans) - Growth Option. Dierent plans have dierent expense
structure. Fund Managers : Invesco India Ultra Short Duration Fund - Krishna Cheemalapati - managing since January 4, 2020 and Vikas Garg - managing since July 27,
2021. Invesco India Medium Duration Fund - Vikas Garg and Krishna Cheemalapati - managing since July 16, 2021.
Lumpsum Performance
(As on 28
th
June, 2024)
48 of 54
Fund Managers : Taher Badshah & Aditya Khemani
Invesco India Smallcap Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
BSE 250 Smallcap TRI
NIFTY 50 TRI
BSE 250 Smallcap TRI
NIFTY 50 TRI
1 Year
58.34% 58.36% 26.74% 15,814 15,817 12,666
3 Years
29.32% 27.03% 16.55% 21,612 20,484 15,826
5 Years
31.64% 27.47% 16.66% 39,594 33,693 21,626
Since Inception
28.81% 24.75% 17.70% 41,970 35,001 25,175
Past performance may or may not be sustained in future. Returns are of Direct plan - Growth Option. Dierent plans have dierent expense structure. Fund Managers: Taher Badshah
managing since October 30, 2018 and Aditya Khemani managing since November 9, 2023. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.
Fund Manager : Amit Ganatra and Taher Badshah
Invesco India Flexi Cap Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark
Additional Benchmark
BSE 500 TRI Nifty 50 TRI BSE 500 TRI
Nifty 50 TRI
1 Year
51.52% 38.40% 26.74% 15,135 13,828 12,666
Since Inception
28.00% 22.17% 17.58% 17,950 16,072 14,680
Past performance may or may not be sustained in future. Returns are of Direct plan - Growth Option. Dierent plans have dierent expense structure. Fund Managers
managing the scheme - Amit Ganatra since September 1, 2022 and Taher Badshah since February 14, 2022. Benchmark Returns are calculated using Total Return variant of
respective Benchmark Index.
Fund Managers : Aditya Khemani & Amit Ganatra
Invesco India Large & Mid Cap Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
NIFTY Large Midcap 250 TRI
NIFTY 50 TRI
NIFTY Large Midcap 250 TRI
NIFTY 50 TRI
1 Year
55.61% 44.32% 26.74% 15,542 14,417 12,666
3 Years
24.38% 22.76% 16.55% 19,232 18,490 15,826
5 Years
22.27% 22.66% 16.66% 27,361 27,792 21,626
7 Years
19.33% 18.20% 15.54% 34,457 32,227 27,481
10 Years
18.39% 17.21% 13.55% 54,120 48,940 35,660
Since Inception
19.17% 17.86% 14.29% 75,124 66,118 46,451
Past performance may or may not be sustained in future. Returns are of Direct plan - Growth Option. Dierent plans have dierent expense structure. Fund Managers: Aditya
Khemani managing since November 9, 2023 and Amit Ganatra managing since January 21, 2022. Benchmark Returns are calculated using Total Return variant of respective
Benchmark Index.
Fund Managers : Dhimant Kothari and Amit Ganatra
Invesco India Balanced Advantage Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
NIFTY 50 Hybrid Composite
Debt 50:50 Index
NIFTY 50 TRI
NIFTY 50 Hybrid Composite
Debt 50:50 Index
NIFTY 50 TRI
1 Year
26.71% 16.95% 26.74% 12,663 11,690 12,666
3 Years
14.47% 11.21% 16.55% 14,992 13,752 15,826
5 Years
13.03% 12.41% 16.66% 18,459 17,961 21,626
7 Years
11.68% 11.64% 15.54% 21,670 21,613 27,481
10 Years
12.11% 11.12% 13.55% 31,385 28,716 35,660
Since Inception
13.53% 11.38% 14.29% 43,025 34,530 46,451
Past performance may or may not be sustained in future. Returns are of Direct plan - Growth Option. Dierent plans have dierent expense structure.
Fund Managers: Dhimant Kothari and Amit Ganatra managing since September 1, 2022.
Fund Managers : Dhimant Kothari & Amit Nigam
Invesco India Multicap Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
Nifty 500 Multicap 50:25:25 TRI
NIFTY 50 TRI
Nifty 500 Multicap 50:25:25 TRI
NIFTY 50 TRI
1 Year
46.33% 45.97% 26.74% 14,618 14,581 12,666
3 Years
21.30% 22.74% 16.55% 17,838 18,480 15,826
5 Years
23.08% 22.86% 16.66% 28,273 28,024 21,626
7 Years
17.63% 17.47% 15.54% 31,161 30,872 27,481
10 Years
18.05% 16.39% 13.55% 52,572 45,643 35,660
Since Inception
20.05% 17.38% 14.29% 81,753 63,102 46,451
Past performance may or may not be sustained in future. Returns are of Direct plan - Growth Option. Dierent plans have dierent expense structure. Fund Managers:
Dhimant Kothari is managing since December 1, 2023 and Amit Nigam managing since September 3, 2020. Benchmark Returns are calculated using Total Return variant
of respective Benchmark Index.
Fund Managers : Taher Badshah & Amit Ganatra
Invesco India Contra Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
BSE 500 TRI NIFTY 50 TRI BSE 500 TRI NIFTY 50 TRI
1 Year
48.31% 38.40% 26.74% 14,815 13,828 12,666
3 Years
22.96% 19.97% 16.55% 18,578 17,257 15,826
5 Years
22.49% 19.95% 16.66% 27,60 6 24,851 21,626
7 Years
19.49% 16.73% 15.54% 34,782 29,531 27,481
10 Years
19.16% 15.25% 13.55% 57,735 41,363 35,660
Since Inception
20.23% 15.83% 14.29% 83,135 54,169 46,451
Past performance may or may not be sustained in future. Returns are of Direct plan - Growth Option. Dierent plans have dierent expense structure. Fund Managers: Taher Badshah
is managing since January 13, 2017 and Amit Ganatra is managing since December 1, 2023.
Benchmark Returns are calculated using Total Return variant of respective Benchmark
Index.
Lumpsum Performance - Direct Plan
(As on 28
th
June, 2024)
49 of 54
Fund Manager : Amit Nigam & Dhimant Kothari
Invesco India ELSS Tax Saver Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
BSE 500 TRI NIFTY 50 TRI BSE 500 TRI NIFTY 50 TRI
1 Year
42.39% 38.40% 26.74% 14,226 13,828 12,666
3 Years
18.96% 19.97% 16.55% 16,825 17,257 15,826
5 Years
19.99% 19.95% 16.66% 24,900 24,851 21,626
7 Years
17.56% 16.73% 15.54% 31,041 29,531 27,481
10 Years
17.45% 15.25% 13.55% 49,951 41,363 35,660
Since Inception
18.68% 15.83% 14.29% 71,611 54,169 46,451
Past performance may or may not be sustained in future. Returns are of Direct plan - Growth Option. Dierent plans have dierent expense structure. Fund Managers:
Amit Nigam managing since September 3, 2020 and Dhimant Kothari managing since March 29, 2018. Benchmark Returns are calculated using Total Return variant of
respective Benchmark Index.
Fund Managers : Hiten Jain and Dhimant Kothari
Invesco India Financial Services Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
Nifty Financial Services TRI NIFTY 50 TRI Nifty Financial Services TRI NIFTY 50 TRI
1 Year
37.25% 17.95% 26.74% 13,713 11,789 12,666
3 Years
20.24% 13.53% 16.55% 17,374 14,629 15,826
5 Years
16.81% 12.36% 16.66% 21,767 17,917 21,626
7 Years
15.75% 14.57% 15.54% 27,844 25,906 27,481
10 Years
17.55% 15.03% 13.55% 50,415 40,571 35,660
Since Inception
16.74% 15.03% 14.29% 59,284 50,003 46,451
Past performance may or may not be sustained in future. Returns are of Direct plan - Growth Option. Dierent plans have dierent expense structure. Fund Managers: Hiten Jain
managing since May 19, 2020 and Dhimant Kothari managing since June 1, 2018. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.
Fund Managers : Dhimant Kothari
Invesco India PSU Equity Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
BSE PSU TRI NIFTY 50 TRI
BSE PSU TRI NIFTY 50 TRI
1 Year
98.01% 104.21% 26.74% 19,764 20,381 12,666
3 Years
41.38% 45.40% 16.55% 28,231 30,707 15,826
5 Years
31.43% 26.95% 16.66% 39,273 33,015 21,626
7 Years
22.25% 18.98% 15.54% 40,818 33,745 27,481
10 Years
20.06% 13.27% 13.55% 62,259 34,776 35,660
Since Inception
19.36% 13.23% 14.29%
76,450 41,724 46,451
Past performance may or may not be sustained in future. Returns are of Direct plan - Growth Option. Dierent plans have dierent expense structure.
Fund Manager: Dhimant Kothari managing the scheme since May 19, 2020. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.
Fund Managers : Amit Nigam & Hiten Jain
Invesco India Largecap Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
NIFTY 100 TRI NIFTY 50 TRI NIFTY 100 TRI NIFTY 50 TRI
1 Year
38.80% 32.49% 26.74% 13,867 13,239 12,666
3 Years
20.93% 17.48% 16.55% 17,674 16,207 15,826
5 Years
19.54% 17.36% 16.66% 24,438 22,286 21,626
7 Years
16.77% 15.62% 15.54% 29,602 27,617 27,481
10 Years
16.28% 14.07% 13.55% 45,209 37,324 35,660
Since Inception
16.85% 14.80% 14.29% 59,931 48,892 46,451
Past performance may or may not be sustained in future. Returns are of Direct plan - Growth Option. Dierent plans have dierent expense structure. Fund Managers: Amit
Nigam is managing since September 3, 2020 and Hiten Jain is managing since December 1, 2023. Benchmark Returns are calculated using Total Return variant of respective
Benchmark Index.
Fund Manager : Amit Nigam
Invesco India Infrastructure Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
BSE India Infrastructure TRI NIFTY 50 TRI BSE India Infrastructure TRI NIFTY 50 TRI
1 Year
83.78% 113.11% 26.74% 18,347 21,267 12,666
3 Years
37.57% 43.36% 16.55% 26,012 29,436 15,826
5 Years
32.63% 29.26% 16.66% 41,104 36,128 21,626
7 Years
24.94% 20.65% 15.54% 47,525 37,216 27,481
10 Years
21.42% 16.69% 13.55% 69,668 46,830 35,660
Since Inception
22.56% 18.18% 14.29% 1,03,641 68,206 46,451
Past performance may or may not be sustained in future. Returns are of Direct plan - Growth Option. Dierent plans have dierent expense structure. Fund Manager : Amit
Nigam managing since September 3, 2020. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.
Fund Manager : Aditya Khemani and Amit Ganatra
Invesco India Midcap Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
BSE Midcap 150 TRI NIFTY 50 TRI BSE Midcap 150 TRI NIFTY 50 TRI
1 Year
56.78% 59.04% 26.74% 15,658 15,884 12,666
3 Years
27.55% 27.61% 16.55% 20,738 20,767 15,826
5 Years
28.01% 28.80% 16.66% 34,414 35,490 21,626
7 Years
22.03% 20.53% 15.54% 40,297 36,949 27,481
10 Years
21.26% 20.96% 13.55% 68,788 67,097 35,660
Since Inception
22.58% 20.65% 14.29% 1,03,904 86,580 46,451
Past performance may or may not be sustained in future. Returns are of Direct plan - Growth Option. Dierent plans have dierent expense structure. Fund Manager : Aditya
Khemani managing since November 9, 2023 and Amit Ganatra manging since September 1, 2023. Benchmark Returns are calculated using Total Return variant of respective
Benchmark Index.
Lumpsum Performance - Direct Plan
(As on 28
th
June, 2024)
50 of 54
Fund Manager : Deepak Gupta and Kuber Mannadi
Invesco India Arbitrage Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
Nifty 50 Arbitrage Index
CRISIL 1 Yr T Bill Index
Nifty 50 Arbitrage Index
CRISIL 1 Yr T Bill Index
1 Year
8.52% 8.07% 7.1 3% 10,849 10,805 10,711
3 Years
6.72% 5.91% 5.50% 12,153 11,878 11,741
5 Years
6.13% 5.10% 5.55% 13,468 12,829 13,105
7 Years
6.23% 5.15% 5.92% 15,269 14,208 14,962
10 Years
6.61% 5.62% 6.42% 18,977 17,283 18,628
Since Inception
6.92% 6.01% 6.45% 21,576 19,557 20,522
Past performance may or may not be sustained in future. Returns are of Direct plan - Growth Option. Dierent plans have dierent expense structure. Fund Manager:
Deepak Gupta managing since November 11, 2021. Kuber Mannadi managing since September 1, 2022. Benchmark Returns are calculated using Total Return variant of
respective Benchmark Index, wherever applicable.
Please refer Notes on Page no. 53.
Fund Manager : Amit Nigam
Invesco India - Invesco Pan European Equity Fund of Fund
@
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
MSCI Europe Index-
Net Total Return
Nifty 50 TRI
MSCI Europe Index-
Net Total Return
Nifty 50 TRI
1 Year
7.52% 13.91% 26.74% 10,750 11,387 12,666
3 Years
7.72% 7.81% 16.55% 12,498 12,527 15,826
5 Years
10.12% 11.23% 16.66% 16,199 17,039 21,626
7 Years
7.50% 10.02% 15.54% 16,590 19,508 27,481
10 Years
5.62% 7.62% 13.55% 17,280 20,839 35,660
Since Inception
5.59% 7.7 9% 15.49% 17,621 21,833 44,814
Invesco India - Invesco Global Equity Income Fund of Fund
@
Period
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
MSCI World Index -
Net Total Return
Nifty 50 TRI
MSCI World Index -
Net Total Return
Nifty 50 TRI
1 Year
20.31% 22.13% 26.74% 12,025 12,206 12,666
3 Years
12.47% 11.05% 16.55% 14,222 13,689 15,826
5 Years
14.79% 16.06% 16.66% 19,945 21,076 21,626
7 Years
12.28% 15.00% 15.54% 22,503 26,607 27,481
10 Years
9.97% 12.77% 13.55% 25,874 33,277 35,660
Since Inception
10.13% 12.96% 14.82% 26,656 34,465 40,691
Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Dierent plans have dierent expense structure. Invesco India
- Invesco Pan European Equity Fund of Fund & Invesco India - Invesco Global Equity Income Fund of Fund - Amit Nigam managing since July 9, 2022.
@Fund of Funds
Schemes - The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.
Fund Managers : Amit Nigam & Krishna Cheemalapati (For Debt)
Invesco India - Invesco Global Consumer Trends Fund of Fund
@
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Addl. Benchmark
Fund
Benchmark Addl. Benchmark
MSCI World Consumer
Discretionary Index- Net
Total Return
Nifty 50 TRI
MSCI World Consumer
Discretionary Index- Net
Total Return
Nifty 50 TRI
1 Year
12.21% 11.16% 26.74% 11,218 11,113 12,666
3 Years
-10.78% 4.06% 16.55% 7,105 11,267 15,826
Since Inception
-6.08% 7.21% 18.63% 8,022 12,770 18,222
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Addl. Benchmark
Fund
Benchmark Addl. Benchmark
NASDAQ-100 Notional
Index (Net total return)
Nifty 50 TRI
NASDAQ-100 Notional
Index (Net total return)
Nifty 50 TRI
1 Year
33.03% 32.55% 26.74% 13,293 13,245 12,666
Since Inception
22.14% 23.66% 17.39% 15,493 15,917 14,206
Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Dierent plans have dierent expense
structure. Fund Managers:
Invesco India - Invesco Global Consumer Trends Fund of Fund : Amit Nigam managing since July 9, 2022 and Krishna Cheemalapati managing since December 24, 2020
and Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund : Amit Nigam managing since July 9, 2022 and Krishna Cheemalapati managing since April 21, 2022.
@
Fund of Funds Schemes - The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.
Fund Managers : Dhimant Kothari and Hiten Jain (For Equity) & Krishna Cheemalapati (For Debt)
Invesco India Aggressive Hybrid Fund
Period
Returns % (CAGR)
Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark
Additional Benchmark
CRISIL Hybrid 35+65 -
Aggressive Index
Nifty 50 TRI
CRISIL Hybrid 35+65 -
Aggressive Index
Nifty 50 TRI
1 Year
39.36% 25.54% 26.74% 13,923 12,546 12,666
3 Years
18.36% 14.50% 16.55% 16,573 15,004 15,826
5 Years
16.91% 15.34% 16.66% 21,859 20,430 21,626
Since Inception
15.21% 14.38% 15.78% 23,380 22,395 24,088
Past performance may or may not be sustained in future.
Returns are of Direct plan - Growth Option. Dierent plans have dierent expense structure. Fund Managers:
Dhimant Kothari (for equity) is managing since September 1, 2022,Hiten Jain (for equity) is managing since December 1, 2023 & Krishna Cheemalapati (for debt) is managing
since June 30, 2018.
Fund Manager : Taher Badshah & Hiten Jain
Invesco India Focused Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark
Additional Benchmark
BSE 500 TRI Nifty 50 TRI BSE 500 TRI
Nifty 50 TRI
1 Year 66.50% 38.40% 26.74% 16,627 13,828 12,666
3 Years 26.17% 19.97% 16.55% 20,072 17,257 15,826
Since Inception
31.24% 27.97% 23.98% 27,700 25,204 22,378
Past performance may or may not be sustained in future. Returns are of Direct plan - Growth Option. Dierent plans have dierent expense structure.
Fund Managers managing the scheme - Taher Badshah - since September 29, 2020 & Hiten Jain - since September 14, 2022.
Lumpsum Performance - Direct Plan
(As on 28
th
June, 2024)
51 of 54
Fund Manager : Taher Badshah & Amit Nigam
Invesco India ESG Integration Strategy Fund
×
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
Nifty100 ESG Index TRI Nifty 50 TRI Nifty100 ESG Index TRI
Nifty 50 TRI
1 Year
34.19% 32.82% 26.74% 13,408 13,272 12,666
3 Years
16.62% 15.69% 16.55% 15,855 15,478 15,826
Since Inception
19.44% 17.62% 17.49% 17,900 17,019 16,958
Past performance may or may not be sustained in future. Returns are of Direct plan - Growth Option. Dierent plans have dierent expense structure. Fund Managers
managing the scheme - Amit Nigam - since March 20, 2021 & Taher Badshah - since March 20, 2021.
×
Note: The name of Invesco India ESG Equity Fund was changed to
Invesco India ESG Integration Strategy Fund w.e.f. June 3, 2024.
Fund Managers : Dhimant Kothari & Amit Nigam (For Equity), Deepak Gupta(for Arbitrage) & Krishna Cheemalapati (For Debt)
Invesco India Equity Savings Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
Nifty Equity Savings Index CRISIL 10 Yr Gilt Index Nifty Equity Savings Index
CRISIL 10 Yr Gilt Index
1 Year
21.93% 14.39% 7.30% 12,186 11,435 10,728
3 Years
11.57% 9.72% 4.15% 13,882 13,206 11,296
5 Years
11.12% 10.15% 5.50% 16,955 16,225 13,076
Since Inception
11.08% 10.37% 6.29% 17,484 16,898 13,826
Past performance may or may not be sustained in future. Returns are of Direct plan - Growth Option. Dierent plans have dierent expense structure. Fund Managers:
Dhimant Kothari(for equity) is managing since May 19, 2020, Amit Nigam (for equity) managing since September 3, 2020, Deepak Gupta (for arbitrage) is managing since
December 1, 2023 & Krishna Cheemalapati(for debt) is managing since March 7, 2019.
Fund Manager : Vikas Garg & Krishna Cheemalapati
Invesco India Short Duration Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
NIFTY Short Duration
Debt Index A-II
CRISIL 10 Yr Gilt Index
NIFTY Short Duration
Debt Index A-II
CRISIL 10 Yr Gilt Index
1 Year
7.28% 7.20% 7.30% 10,726 10,718 10,728
3 Years
5.53% 5.46% 4.15% 11,751 11,729 11,296
5 Years
6.66% 6.37% 5.50% 13,810 13,625 13,076
7 Years
6.71% 6.52% 5.30% 15,757 15,559 14,353
10 Years
7.42% 7.20% 7.02% 20,454 20,054 19,716
Since Inception
7.54% 7.41% 6.42% 23,056 22,743 20,455
Invesco India Corporate Bond Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
Nifty Corporate Bond
Index A-II
CRISIL 10 Yr Gilt Index
Nifty Corporate Bond
Index A-II
CRISIL 10 Yr Gilt Index
1 Year
7.39% 7.0 5% 7.30% 10,737 10,703 10,728
3 Years
5.56% 5.37% 4.15% 11,761 11,698 11,296
5 Years
6.88% 6.63% 5.50% 13,954 13,791 13,076
7 Years
6.27% 6.72% 5.30% 15,307 15,764 14,353
10 Years
7.42% 7.37% 7.02% 20,470 20,371 19,716
Since Inception
7.35% 7.55% 6.42% 22,593 23,079 20,455
Invesco India Banking and PSU Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
Nifty Banking & PSU
Debt Index A-II
CRISIL 10 Yr Gilt Index
Nifty Banking & PSU
Debt Index A-II
CRISIL 10 Yr Gilt Index
1 Year
7.40% 7.04% 7.30% 10,738 10,702 10,728
3 Years
4.91% 5.20% 4.15% 11,545 11,640 11,296
5 Years
6.18% 6.51% 5.50% 13,502 13,711 13,076
7 Years
6.53% 6.53% 5.30% 15,571 15,565 14,353
10 Years
6.94% 7.25% 7.02% 19,574 20,149 19,716
Since Inception
7.16% 7.3 9% 6.42% 22,150 22,707 20,455
Invesco India Credit Risk Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
Nifty Credit Risk Bond
Index B-II
CRISIL 10 Yr Gilt Index
Nifty Credit Risk Bond
Index B-II
CRISIL 10 Yr Gilt Index
1 Year
9.41% 8.11% 7.30% 10,938 10,808 10,728
3 Years
7.59% 7.41% 4.15% 12,453 12,390 11,296
5 Years
7.60% 8.21% 5.50% 14,426 14,845 13,076
7 Years
5.40% 8.03% 5.30% 14,450 17,170 14,353
Since Inception
6.91% 8.47% 6.98% 19,276 22,233 19,404
Invesco India Gilt Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark
Fund
Benchmark
NIFTY All Duration
G-Sec Index
CRISIL 10 year Gilt
Index
NIFTY All Duration
G-Sec Index
CRISIL 10 year Gilt
Index
1 Year
9.78% 8.66% 7.30% 10,975 10,863 10,728
3 Years
6.28% 5.98% 4.15% 12,003 11,903 11,296
5 Years
6.19% 6.82% 5.50% 13,507 13,914 13,076
7 Years
6.06% 6.83% 5.30% 15,094 15,883 14,353
10 Years
7.85% 7.92% 7.02% 21,301 21,431 19,716
Since Inception
7.62% 7.39% 6.42% 23,253 22,695 20,455
Past performance may or may not be sustained in future.
Returns are of Direct plans - Growth Option. Dierent plans have dierent expense structure.
Fund Managers : Invesco India Short Duration Fund, Invesco India Corporate Bond Fund, Invesco India Banking and PSU Fund, Invesco India Credit Risk Fund - Vikas Garg
managing since September 26, 2020 and Krishna Cheemalapati managing since December 16, 2020. Invesco India Gilt Fund - Krishna Cheemalapati managing since July 27,
2021 and Vikas Garg managing since September 26, 2020.
Lumpsum Performance - Direct Plan
(As on 28
th
June, 2024)
52 of 54
Fund Managers : Krishna Cheemalapati & Vikas Garg
Invesco India Money Market Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
NIFTY Money Market
Index A-I
CRISIL 1 Yr T-Bill Index
NIFTY Money Market
Index A-I
CRISIL 1 Yr T-Bill Index
1 Year
7.35% 7.45% 7.1 3% 10,733 10,743 10,711
3 Years
5.78% 5.83% 5.50% 11,833 11,852 11,741
5 Years
5.73% 5.43% 5.55% 13,219 13,029 13,105
7 Years
6.27% 5.92% 5.92% 15,305 14,954 14,962
10 Years
6.91% 6.58% 6.42% 19,516 18,910 18,628
Since Inception
7.30% 6.92% 6.45% 22,472 21,591 20,522
Invesco India Low Duration Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
NIFTY Low Duration
Debt Index A-I
CRISIL 1 Yr T-Bill Index
NIFTY Low Duration
Debt Index A-I
CRISIL 1 Yr T-Bill Index
1 Year
7.31 % 7.33% 7.13% 10,729 10,731 10,711
3 Years
5.74% 5.68% 5.50% 11,820 11,801 11,741
5 Years
6.22% 5.83% 5.55% 13,525 13,277 13,105
7 Years
6.61% 6.21% 5.92% 15,658 15,243 14,962
10 Years
7.20% 6.88% 6.42% 20,045 19,448 18,628
Since Inception
7.49% 7.14% 6.45% 22,936 22,094 20,522
Invesco India Nifty G-sec Jul 2027 Index Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
Nifty G-sec Jul 2027
Index
CRISIL 10 Yr Gilt Index
Nifty G-sec Jul 2027
Index
CRISIL 10 Yr Gilt Index
1 Year
7.29% 7.46% 7.30% 10,726 10,743 10,728
Since Inception
7.57% 7.73% 8.43% 10,976 10,997 11,089
Invesco India Nifty G-sec Sep 2032 Index Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
Nifty G-sec Sep 2032
Index
CRISIL 10 Yr Gilt Index
Nifty G-sec Sep 2032
Index
CRISIL 10 Yr Gilt Index
1 Year
7.65% 7.85% 7.30% 10,763 10,782 10,728
Since Inception
8.39% 8.54% 8.23% 11,062 11,081 11,041
Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Dierent plans have dierent expense structure. Fund Managers
: Invesco India Money Market Fund - Krishna Cheemalapati managing since January 4, 2020 and Vikas Garg managing since December 16, 2020. Invesco India Low
Duration Fund - Krishna Cheemalapati managing since January 1, 2013 and Vikas Garg managing since December 16, 2020. Invesco India Nifty G-sec Jul 2027 Index
Fund - Krishna Cheemalapati and Vikas Garg - managing since March 20, 2023. Invesco India Nifty G-sec Sep 2032 Index Fund - Krishna Cheemalapati and Vikas Garg
- managing since March 29, 2023.
Fund Managers : Krishna Cheemalapati
Invesco India Gold ETF Fund of Fund
@
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark
Fund
Benchmark
Price of Gold
Price of Gold
1 Year
23.52% 23.61% 12,345 12,353
3 Years
14.62% 15.48% 15,053 15,394
5 Years
15.34% 15.67% 20,429 20,721
7 Years
13.31% 13.82% 23,976 24,745
10 Years
8.80% 9.46% 23,244 24,698
Since Inception
6.49% 7.58% 20,609 23,166
Past performance may or may not be sustained in future. Returns are of Direct plan - Growth Option. Dierent plans have dierent expense structure.
@
Fund of Funds Schemes - The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.
Invesco India Gold ETF Fund of Fund - Krishna Cheemalapati - managing since January 4, 2020.
Fund Managers : Krishna Cheemalapati & Prateek Jain
Invesco India Liquid Fund (as on 30
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
NIFTY Liquid Index A-I CRISIL 1 Yr T Bill Index NIFTY Liquid Index A-I CRISIL 1 Yr T Bill Index
1 Year
7.34% 7.36% 7.13% 10,736 10,738 10,715
3 Years
5.80% 5.85% 5.50% 11,846 11,862 11,745
5 Years
5.21% 5.23% 5.55% 12,892 12,908 13,105
7 Years
5.79% 5.73% 5.93% 14,829 14,775 14,967
10 Years
6.45% 6.37% 6.42% 18,701 18,558 18,635
Since Inception
6.82% 6.76% 6.45% 21,365 21,218 20,529
Invesco India Overnight Fund (as on 30
th
June, 2024)
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
NIFTY 1D Rate Index
CRISIL
1 Yr
T Bill Index
NIFTY 1D Rate Index
CRISIL
1 Yr
T Bill Index
1 Year
6.81% 6.85% 7.13% 10,683 10,687 10,715
3 Years
5.45% 5.52% 5.50% 11,727 11,751 11,745
Since Inception
4.72% 4.80% 5.36% 12,297 12,335 12,635
Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Dierent plans have dierent expense structure.
Fund Manager : Invesco India Liquid Fund - Krishna Cheemalapati - managing since April 25, 2011 and Prateek Jain - managing since February 14, 2022; Invesco India
Overnight Fund - Krishna Cheemalapati - managing since January 08, 2020 and Prateek Jain - managing since February 14, 2022.
Lumpsum Performance - Direct Plan
(As on 28
th
June, 2024)
53 of 54
No. of Schemes managed by respective Fund Managers (as of June 30, 2024)
Taher Badshah 5 Dhimant Kothari 7 Vikas Garg 11
Amit Ganatra 5 Hiten Jain 4 Krishna Cheemalapati 19
Amit Nigam 10 Kuber Mannadi 2 Prateek Jain 2
Aditya Khemani 3 Deepak Gupta 2
Notes
Returns 1 year and above are Compounded Annualised Growth Rate (CAGR). Returns less than 1 year are Simple Annualized. Inception date is deemed to be date of allotment.
Note for Direct Plan : The date of allotment for Direct Plan is January 1, 2013 for all schemes except Invesco India Credit Risk Fund. (i) Applicable to all schemes except
Invesco India Credit
Risk Fund and Invesco India Liquid Fund : For calculating returns since inception for Direct Plan, NAV as on January 1, 2013 of corresponding Growth
Option of Existing Plan is considered. (ii) Applicable only to Invesco India Liquid Fund : For calculating returns since inception for Direct Plan, NAV as on December 31, 2012 of
corresponding Growth Option of Existing Plan is considered.
Returns for Invesco India NIFTY 50 Exchange Traded Fund are calculated after considering Reinvestment of Income Distribution cum capital withdrawal option of R 5 per unit
on record date - December 26, 2012 at ex-IDCW NAV of R 591.3176 per unit. For calculating returns since inception of all schemes except open ended debt schemes, Invesco
India Gold Exchange Traded Fund and Invesco India NIFTY 50 Exchange Traded Fund, NAV as on the date of allotment is taken as R 10/-. For calculating returns since inception
for Invesco India Gold Exchange Traded Fund, NAV as on the date of allotment is taken as R 1,680.0014 and for Invesco India NIFTY 50 Exchange Traded Fund, NAV as on the
date of allotment is taken as R 548.28. For calculating returns since inception for open ended debt schemes NAV as on the date of allotment is taken as R 1,000/-. Face Value per
unit is R 10/- for all schemes except for open ended debt schemes and Invesco India Gold Exchange Traded Fund where Face Value per unit is R 1,000/- and R 100/- respectively.
Invesco India Arbitrage Fund performance is not strictly comparable with that of its additional benchmark since the scheme does not take directional call in equity markets
but is limited to availing arbitrage opportunities etc.
Scheme Name Date of Allotment
Invesco India Nifty G-sec Jul 2027 Index Fund 20
th
March, 2023
Invesco India Nifty G-sec Sep 2032 Index Fund 29
th
March, 2023
Invesco India - Invesco EQQQ NASDAQ-100
ETF Fund of Fund
21
st
April, 2022
Invesco India Flexi Cap Fund 14
th
February, 2022
Invesco India Medium Duration Fund 16
th
July, 2021
Invesco India ESG Integration Strategy Fund
×
20
th
March, 2021
Invesco India - Invesco Global Consumer Trends
Fund of Fund
24
th
December, 2020
Invesco India Focused Fund 29
th
September, 2020
Invesco India Overnight Fund 8
th
January, 2020
Invesco India Equity Savings Fund 7
th
March, 2019
Invesco India Smallcap Fund 30
th
October, 2018
Invesco India Aggressive Hybrid Fund 30
th
June, 2018
Invesco India Credit Risk Fund 4
th
September, 2014
Invesco India - Invesco Global Equity Income
Fund of Fund
5
th
May, 2014
Invesco India - Invesco Pan European Equity
Fund of Fund
31
st
January, 2014
Invesco India Banking and PSU Fund 29
th
December, 2012
Invesco India Gold ETF Fund of Fund 5
th
December, 2011
Scheme Name Date of Allotment
Invesco India NIFTY 50 Exchange Traded Fund 13
th
June, 2011
Invesco India Ultra Short Duration Fund 30
th
December, 2010
Invesco India Gold Exchange Traded Fund 12
th
March, 2010
Invesco India PSU Equity Fund 18
th
November, 2009
Invesco India Money Market Fund 28
th
August, 2009
Invesco India Largecap Fund 21
st
August, 2009
Invesco India Financial Services Fund 14
th
July, 2008
Invesco India Multicap Fund 17
th
March, 2008
Invesco India Gilt Fund 9
th
February, 2008
Invesco India Infrastructure Fund 21
st
November, 2007
Invesco India Balanced Advantage Fund 4
th
October, 2007
Invesco India Large & Mid Cap Fund 9
th
August, 2007
Invesco India Corporate Bond Fund 2
nd
August, 2007
Invesco India Arbitrage Fund 30
th
April, 2007
Invesco India Midcap Fund 19
th
April, 2007
Invesco India Contra Fund 11
th
April, 2007
Invesco India Short Duration Fund 24
th
March, 2007
Invesco India Low Duration Fund 18
th
January, 2007
Invesco India ELSS Tax Saver Fund 29
th
December, 2006
Invesco India Liquid Fund 17
th
November, 2006
Fund Managers : Krishna Cheemalapati & Vikas Garg
Invesco India Ultra Short Duration Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
Nifty Ultra Short
Duration Debt Index A-I
CRISIL 1 Yr T-Bill Index
Nifty Ultra Short
Duration Debt Index A-I
CRISIL 1 Yr T-Bill Index
1 Year
7.48% 7.54% 7.1 3% 10,746 10,751 10,711
3 Years
5.95% 6.00% 5.50% 11,891 11,908 11,741
5 Years
5.87% 5.77% 5.55% 13,302 13,243 13,105
7 Years
6.40% 6.28% 5.92% 15,438 15,319 14,962
10 Years
7.28% 6.91% 6.42% 20,203 19,517 18,628
Since Inception
7.36% 7.24% 6.45% 22,617 22,324 20,522
Invesco India Medium Duration Fund
Period
Returns % (CAGR) Value of R 10,000 invested
Fund
Benchmark Additional Benchmark
Fund
Benchmark Additional Benchmark
Nifty Medium Duration
Debt Index A-III
CRISIL 10 Yr Gilt Index
Nifty Medium Duration
Debt Index A-III
CRISIL 10 Yr Gilt Index
1 Year
7.45% 7.07% 7.30% 10,743 10,705 10,728
Since Inception
5.51% 5.04% 4.52% 11,715 11,563 11,395
Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Dierent plans have dierent expense structure.
Fund Manager : Invesco India Ultra Short Duration Fund - Krishna Cheemalapati - managing since January 4, 2020 and Vikas Garg - managing since July 27, 2021;
Invesco India Medium Duration Fund - Vikas Garg and Krishna Cheemalapati - managing since July 16, 2021.
Lumpsum Performance - Direct Plan
(As on 28
th
June, 2024)
×
Note: The name of Invesco India ESG Equity Fund was changed to Invesco India ESG Integration Strategy Fund w.e.f. June 3, 2024
54 of 54
The upfront commission, if any, on investment made by the investor shall be paid by
the investor directly to the Distributor, based on his assessment of various factors
including the service rendered by the Distributor.
1
Exit load charged, if any, will be credited back to the scheme, net of goods & services tax.
2
Includes goods & services tax on management fee accrued and additional TER
charged on account of inlows from beyond top 30 cities, wherever applicable.
2a
Excluding total recurring expense charged by the Underlying Fund.
4
YTM : Yield to maturity should not be construed as minimum return oered by Scheme.
5
Estimate (E) - The information provided herein may include statements/data of future
expectations that are based on current views and assumptions and involves known
and unknown risks and uncertainties that could cause actual results, performance or
events to dier materially from those expressed or implied.
Note on Direct Plan : Pursuant to provisions of para 2.5 of SEBI Master circular dated
June 27, 2024, a separate plan for direct investments (i.e. investments not routed
through Distributor) under all Schemes of Invesco Mutual Fund (except Exchange
Traded Funds) was introduced with eect from January 1, 2013. Direct Plan under
Invesco India - Invesco Pan European Equity Fund of Fund, Invesco India - Invesco
Global Equity Income Fund of Fund and Invesco India Credit Risk Fund is available since
inception. Direct Plan will have a lower expense ratio excluding distribution expenses,
commission for distribution of Units etc.
Note on Exit Load Structure for Switch to & from Direct Plan within the Scheme :
There will be no exit load for switch between the plans under the scheme i.e. Regular
Plan / Existing Plan to Direct Plan and vice versa. (w.e.f March 9, 2020). Applicable to all
Schemes, except Invesco India ELSS Tax Saver Fund, Invesco India Gold ETF, Invesco
India Nifty ETF and Invesco India Overnight Fund.
Note Applicable to IDCW Distribution : The IDCW distribution table includes details
of past 3 IDCWs declared and does not include details of all the IDCWs declared in the
scheme(s) since inception, wherever applicable.
Disclaimer of NSE Indices Limited : Invesco India NIFTY 50 Exchange Traded Fund
(“Product”) are not sponsored, endorsed, sold or promoted by NSE Indices Limited
(“NSE Indices”). (formerly known as India Index Services & Products Limited (“IISL”)).
NSE Indices Limited does not make any representation or warranty, express or implied,
to the owners of the Product or any member of the public regarding the advisability
of investing in securities generally or in the Product particularly or the ability of the
Nifty 50 Index to track general stock market performance in India. The relationship
of NSE Indices Limited to the Issuer is only in respect of the licensing of the Indices
and certain trademarks and trade names associated with such Indices which is
determined, composed and calculated by NSE Indices Limited without regard to the
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An investor, by subscribing or purchasing an interest in the Product(s), will be regarded
as having acknowledged, understood and accepted the disclaimer referred to in
Clauses above and will be bound by it.
Disclaimer of BSE Ltd. : It is to be distinctly understood that the permission given by
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How to read Fact Sheet
Fund Manager : An employee of the asset management company such as a mutual fund
or life insurer, who manages investments of the scheme. He is usually part of a larger
team of fund managers and research analysts.
Application Amount for Fresh Subscription : This is the minimum investment amount
for a new investor in a mutual fund scheme.
Minimum Additional Amount : This is the minimum investment amount for an existing
investor in a mutual fund scheme.
Yield to Maturity : The Yield to Maturity or the YTM is the rate of return anticipated on
a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in
the bond’s current market price, par value, coupon interest rate and time to maturity.
SIP : SIP or systematic investment plan works on the principle of making periodic
investments of a ixed sum. It works similar to a recurring bank deposit. For instance, an
investor may opt for an SIP that invests r 500 every 15
th
of the month in an equity fund
for a period of three years.
NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund
after deducting all related and permissible expenses. The NAV is calculated at the end of
every business day. It is the value at which the investor enters or exits the mutual fund.
Benchmark : A group of securities, usually a market index, whose performance is used
as a standard or benchmark to measure investment performance of mutual funds,
among other investments. Some typical benchmarks include the Nifty, Sensex, BSE
200, BSE 500, 10-Year Gsec.
Entry Load : A mutual fund may have a sales charge or load at the time of entry and/or
exit to compensate the distributor/agent. Entry load is charged at the time an investor
purchases the units of a mutual fund. The entry load is added to the prevailing NAV at
the time of investment. For instance, if the NAV is r 100 and the entry load is 1%, the
investor will enter the fund at r 101.
Note : Para 10.4 of SEBI Master circular dated June 27, 2024 has abolished entry load
and mandated that the upfront commission to distributors will be paid by the investor
directly to the distributor, based on his assessment of various factors including the
service rendered by the distributor.
Exit Load : Exit load is charged at the time an investor redeems the units of a mutual
fund. The exit load is deducted from the prevailing NAV at the time of redemption.
The investor will receive redemption proceeds at net value of NAV less exit load. For
instance, if the NAV is r 100 and the exit load is 1%, the investor will receive R 99.
Macaulay Duration : Macaulay duration of a bond is the number of years taken
to recover the initial investment of a bond. It is calculated as the weighted average
number of years to receive the cash low wherein the present value of respective cash
lows is multiplied with the time to that respective cash lows. The total of such values
is divided by the price of the security to arrive at the duration.
Modiied Duration : Modiied duration is the price sensitivity and the percentage
change in price for a unit change in yield.
Standard Deviation : Standard deviation is a statistical measure of the range of an
investment’s performance. When a mutual fund has a high standard deviation, it means
its range of performance is wide, implying greater volatility.
Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate William
Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation
and excess return to determine reward per unit of risk.
Beta : Beta is a measure of an investment’s volatility vis-à-vis the market. Beta of less
than 1 means that the security will be less volatile than the market. A beta of greater than
1 implies that the security’s price will be more volatile than the market.
AUM : AUM or assets under management refers to the recent / updated cumulative
market value of investments managed by a mutual fund or any investment irm.
Holdings : The holdings or the portfolio is a mutual fund’s latest or updated reported
statement of investments/securities. These are usually displayed in terms of percentage
to net assets or the rupee value or both. The objective is to give investors an idea of
where their money is being invested by the fund manager.
Nature of Scheme : The investment objective and underlying investments determine the
nature of the mutual fund scheme. For instance, a mutual fund that aims at generating
capital appreciation by investing in stock markets is an equity fund or growth fund.
Likewise, a mutual fund that aims at capital preservation by investing in debt markets is
a debt fund or income fund. Each of these categories may have sub-categories.
Rating Proile : Mutual funds invest in securities after evaluating their creditworthiness
as disclosed by the ratings. A depiction of the mutual fund in various investments based
on their ratings becomes the rating proile of the fund. Typically, this is a feature of debt
funds.
Agra
: 8218747361
Ahmedabad : 9099205111
Bangalore : 9945603938
Bhopal : 8989665571
Bhubaneswar : 9861090234
Chandigarh : 9988812807
Chennai : 9884715883
Coimbatore : 9047068030
Dehradun : 9719206655
Goa : 8390056597
Guwahati : 9854536637
Hyderabad 9160222217
Indore 8818895556
Jaipur : 9672999417
Jamshedpur : 8404801964
Kanpur : 9811584969
Kochi : 9526965671
Kolkata : 9831092210
Lucknow : 9839566667
Ludhiana : 8437916501
Mumbai (H.O) : 9967054802
Nagpur : 9923599055
Nashik : 7507777375
New Delhi : 9839966668
Patna : 8340634412
Pune :
8407915158
Raipur : 9977003242
Rajkot : 9426337599
Surat : 9974065841
Vadodra : 8485938446
Varanasi : 9839057092
Vishakhapatnam : 9885873556
AMC Branches
Invesco Asset Management (India) Private Limited
21st Floor, Marathon Futurex, N.M. Joshi Marg,
Lower Parel, Mumbai – 400 013
CIN No: U67190MH2005PTC153471
T: +91 22 6731 0000
F: +91 22 2301 9422
E: mfservices@invesco.com
To invest:
Call 1800 209 0007
SMS ‘invest’ to 56677
invescomutualfund.com
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Mutual Fund investments are subject to market risks,
read all scheme related documents carefully.