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Invesco Factsheet June 2022
Invesco Factsheet June 2022
with Invesco.
Equity Funds
Invesco India Tax Plan
Invesco India Multicap Fund
Invesco India Contra Fund
Invesco India Largecap Fund
Invesco India Focused 20 Equity Fund
Invesco India Growth Opportunities 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 Equity Fund
Invesco India Flexi Cap Fund
Hybrid Funds
Invesco India Arbitrage Fund
Invesco India Dynamic Equity Fund
Invesco India Equity & Bond Fund
Invesco India Equity Savings Fund
Debt Funds
Invesco India Liquid Fund
Invesco India Overnight Fund
Invesco India Treasury Advantage Fund
Invesco India Short Term Fund
Invesco India Money Market Fund
Invesco India Ultra Short Term Fund
Invesco India Medium Duration Fund
Invesco India Credit Risk Fund
Invesco India Gilt Fund
Invesco India Corporate Bond Fund
Invesco India Banking & PSU Debt 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 Fund
Equity Market
AThe BSE-30 and Nifty-50 indices declined around 5% each in June, as the markets
remained concerned amid monetary tightening due to elevated inflation levels and
recession concerns. Brent Crude was extremely volatile and touched ~$125/ barrel
before correcting ~$110/ barrel. Mid-cap and Smallcap indices underperformed large-
cap and fell 6.5% and 8.3%. All sectoral indices closed negative except auto index.
Metals, Consumer Durable and Realty indices were the biggest losers, declining 14%,
9% and 6% respectively.
High-frequency data for June was mixed, with expansion in service’s consumption,
a mixed trend in industrial activity while external demand moderated. About the
ongoing monsoon season, the IMD’s forecast for rainfall over northwest India is likely
1 of 52
Market Update Contd...
to be ‘normal’ this year, which is 92% to 108% of the Long Period Average. In June,
the Central Government, hiked the minimum support price (MSP) for 14 kharif crops,
ranging from 4% to 8%. On the taxation front, Govt has levied export tax on petrol,
diesel and windfall tax on domestic crude oil production. During the month, FPIs sold
US$ 6.4 bn worth of Indian equities in the secondary market while DIIs bought US$5.9
bn.
Globally, economics continues to influence investor behaviour across markets and the
battle to tame inflation dominates the agenda of most authorities and central bankers.
From an India perspective, the sharp decline seen in various soft and hard commodity
prices in the past few weeks along with continuing intervention of Indian policy
makers would accelerate the process of inflation normalization. Inflation expectations
in India can also be expected to moderate with improving trends in the progress of
the monsoon. India’s monetary and fiscal policy co-ordination will likely allow the RBI
to reach neutral much sooner, thereby taking the risk of structurally higher inflation
and/or significant deterioration in the growth outlook, off the table.
However, the battle on inflation in developed markets may be quite prolonged though
recent trends in commodity prices should bring relief there as well. This may also
delay the eventual recovery of the domestic markets until peak inflation in developed
markets is decidedly behind, and growth slowdown/recession concerns have fully
played out. At a broader level, a portfolio tilted towards domestic growth stories will
likely work out better relative to global sectors. After a brief hiccup due to the Russia-
Ukraine conflict, our long-favoured preference towards sectors and companies that
are users of commodities v/s producers of commodities is now starting to play out
strongly and is expected to extend itself for some more time. While globally exposed
sectors like IT and metal/oil commodities have now turned lot more palatable in
recent weeks on valuations, we remain watchful and wait for probable moderation in
earnings expectations.
The upcoming result season for 1QFY23 will likely hold important clues with regards
to growth and profitability trends across a swath of industries and will be the
cynosure of the market for the coming month. We continue to believe that India’s
overall profit pool has reasonable resilience to the current inflation shock and should
not see material downgrades hereon. Market valuations are now at or marginally
below its 5-yr average and not too far out even from 10-yr averages. The ongoing
uncertainty, particularly around the world economy will keep equity market returns
on leash for most part of 2022. However, we stay constructive on India’s improving
economic cycle and inherent stability and believe the balance of this year will provide
good opportunities at portfolio and investment planning for potential returns during
2023 and beyond.
2 of 52
Market Update Contd...
Outlook
CY22 is expected to remain volatile as globally the Central banks go for aggressive
rate hikes to rein in inflationary pressures, which may also raise the recessionary fears
forcing Central banks to slow down later and settle at lower than currently expected
terminal policy rates. We believe that inflation trajectory is uncertain on geo-political
risks and quantum of the rate hike by US FED and as such is expected to remain
elevated, especially over next few months on energy prices. On the domestic front,
notwithstanding the recent correction on metal commodities and benign monsoon
outlook, next few months remain very critical for inflation trajectory.
MPC has clearly articulated a pivotal shift away from ultra-accommodation adopted
during pandemic and with inflationary pressures still remaining elevated, we expect
MPC to continue with rate hikes over next few policies to reach ~5.75% to 6% Repo
rate by April 2023. Further rate hikes, if any will depend upon the expected inflation
trajectory in FY24, which is still evolving and dependent on geo-political uncertainty.
Besides the inflationary pressures, incremental drag on Balance of Payment due to
high Current Account Deficit and FPI’s sell off can add to the complications for RBI for
maintaining healthy Forex Exchange cushion and currency stability.
With challenging global backdrop as many Central Banks tightens the monetary
policies to tame inflationary pressures, huge fiscal supply and RBI’s expected fast
withdrawal of ultra-accommodative policy, we expect interest rates to remain volatile
with an upward bias.
We feel that 6 months to 1 year segment of the yield curve provides an opportunity
to risk-averse investors amidst uncertainty going forward. For investors looking at the
core allocation, the 1 to 3 year segment of the yield remains well placed from carry
perspective as it has already priced in more aggressive rate hikes. This segment is a
sweet spot on the yield curve – neither too short which gets impacted by low gross
yields, nor too long that can get impacted by the rate volatility.
Credit environment remains healthy; however, current narrow spreads of AA / AA+
over AAA bonds do not provide favorable risk adjusted reward opportunities, and we
expect illiquidity premium to increase sharply over a period of time thereby posing
mark to market challenges for this segment.
3 of 52
Invesco India Tax Plan
(An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)
Suitable for Investors who are seeking* SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Modera Modera
l Capital appreciation over long-term erate te
High ly erate te
High ly
Mod Mod
l Investments in equity and equity-related to te Hi to te Hi
a a
instruments er er
Mo Low
Mo Low
gh
gh
d
d
*Investors should consult their financial S&P BSE 500 TRI
Very
Very
Low
advisers if in doubt about whether the
Low
High
High
product is suitable for them.
Investors understand that their principal Benchmark riskometer is
will be at Very High Risk at Very High Risk
Suitable for Investors who are seeking* SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Modera Modera
l Capital appreciation over long-term erate te
High ly erate te
High ly
Mod Mod
l Investments in equity and equity related to te Hi to te Hi
a a
instruments across market capitalization er er
Mo Low
Mo Low
NIFTY 500
gh
gh
d
d
*Investors should consult their financial Multicap
Very
Very
50:25:25 TRI
Low
advisers if in doubt about whether the
Low
High
High
product is suitable for them.
Investors understand that their principal Benchmark riskometer is
will be at Very High Risk at Very High Risk
available as the Scheme was close-ended and re-opened for purchase on March 18, 2011, first SIP installment is taken
Date of Allotment 17th March, 2008 as April 1, 2011. Load is not taken into consideration. XIRR method is used to calculate SIP returns assuming investment
NAV p.u. (r) As on 30 June, 2022
th of Rs. 10,000/- on the first 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.
Growth 68.41 Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using
IDCW 62.03 Total Return variant of respective Benchmark Index.
Direct Plan
Growth 78.29 Portfolio (As on 30th June, 2022) No. of Holdings : 58
IDCW 70.87 Company % of Net Assets Company % of Net Assets
Portfolio Turnover Ratio (1 Year) 0.40 Equity & Equity Related Instruments 97.16 PNC Infratech Ltd. 1.45
Reliance Industries Ltd. 5.82 Tata Motors Ltd. 1.43
Weighted Average Expense Ratio2 for the month ICICI Bank Ltd. 5.78 UTI Asset Management Company Ltd. 1.38
Regular 2.13% Infosys Ltd. 4.18 Orient Electric Ltd. 1.37
Axis Bank Ltd. 3.38 Delhivery Ltd. 1.28
Direct 0.80% Bharti Airtel Ltd. 1.26
Cholamandalam Investment and Finance Co. Ltd 2.88 V-Mart Retail Ltd. 1.14
Benchmark Index State Bank of India 2.84 MTAR Technologies Ltd. 1.12
Nifty 500 Multicap 50:25:25 TRI Timken India Ltd. 2.26 TCI Express Ltd. 1.09
Bharat Electronics Ltd. 2.20 Apollo Hospitals Enterprise Ltd. 1.05
AAuM for the month of Balkrishna Industries Ltd. 2.18 Sumitomo Chemical India Ltd. 1.04
June 2022: r 1,814.59 crores Sundram Fasteners Ltd. 2.16 Radico Khaitan Ltd. 1.03
Ambuja Cements Ltd. 2.14 NTPC Ltd. 1.03
AuM as on Vinati Organics Ltd. 2.01 L&T Technology Services Ltd. 1.01
30th June, 2022:r 1,833.32 crores VIP Industries Ltd. 2.00 Anand Rathi Wealth Ltd. 0.99
United Breweries Ltd. 1.98 Balrampur Chini Mills Ltd. 0.95
Fund Manager & Experience Mphasis Ltd. 1.95 Gujarat Gas Ltd. 0.94
Pranav Gokhale Thermax Ltd. 1.94 Cipla Ltd. 0.93
Ratnamani Metals & Tubes Ltd. 1.94 Escorts Kubota Ltd. 0.92
Total Experience 20 Years Blue Dart Express Ltd. 1.93 Birlasoft Ltd. 0.91
Experience in managing this fund: Bajaj Finance Ltd. 1.86 Gland Pharma Ltd. 0.91
Since March 29, 2018 Jamna Auto Industries Ltd. 1.82 G R Infraprojects Ltd. 0.90
Minda Industries Ltd. 1.77 Mahindra & Mahindra Ltd. 0.89
Amit Nigam Indian Bank 1.71 TeamLease Services Ltd. 0.87
Total Experience 21 Years Havells India Ltd. 1.65 Krsnaa Diagnostics Ltd. 0.81
Birla Corporation Ltd. 1.56 DFM Foods Ltd. 0.80
Experience in managing this fund: Tech Mahindra Ltd. 1.52 Asian Paints Ltd. 0.77
Since September 3, 2020 JB Chemicals & Pharmaceuticals Ltd. 1.51 Bank of Baroda 0.74
Kajaria Ceramics Ltd. 1.48 Hindalco Industries Ltd. 0.73
Asset Allocation SBI Life Insurance Company Ltd. 1.47 Cash & Cash Equivalent 2.84
AIA Engineering Ltd. 1.46 Total 100.00
Equity Holdings 97.16%
Cash & Cash Equivalent 2.84% IDCW Distribution Industry Classification3
Record Date Rate (r/Unit) Cum-IDCW % of Net Assets
Performance Attributes Banks 14.45%
Standard Deviation 6.80% NAV p. u. (r)
IT - Software 8.57%
Sharpe Ratio 0.13 IDCW Option Auto Components 7.93%
8-Aug-14 2.50 26.91 Consumer Durables 7.28%
Beta 0.94 Petroleum Products 5.82%
Based on 3 years, monthly datapoints (Risk-free Direct Plan - IDCW Option Industrial Products 5.66%
rate of 4.95% based on Overnight MIBOR) 8-Aug-14 2.55 27.30 Finance 4.74%
Transport Services 4.31%
Past performance may or may not be sustained in future. Cement & Cement Products 3.69%
Fund P/E - FY23E 19.7 Pharmaceuticals & Biotechnology 3.34%
IDCW is on face value of r 10/- per unit. After the payment Aerospace & Defense 3.32%
Fund P/B 3.2
of IDCW, the per unit NAV will fall to the extent of Payout Beverages 3.02%
Financial Characteristics of Income Distribution cum capital withdrawal option and Capital Markets 2.37%
Construction 2.36%
Average Weighted applicable statutory levy, if any. Automobiles 2.33%
R 212,490 crores Chemicals & Petrochemicals 2.01%
Market Capitalisation
Electrical Equipment 1.94%
Median Market Healthcare Services 1.86%
R 25,683 crores
Capitalisation Insurance 1.47%
Source : Factset, Internal Data Files Telecom - Services 1.26%
Retailing 1.14%
Fund P/E - FY23E is current price to earnings for FY23E, Fertilizers & Agrochemicals 1.04%
Fund P/B is 12 months trailing price to book value. Both Power 1.03%
IT - Services 1.01%
are arrived at using Weighted Harmonic Mean which is an Agricultural Food & other Products 0.95%
average resulting from the multiplication of the reciprocal Gas 0.94%
of the observation for each component by the weightage Agricultural, Commercial & Construction Vehicles 0.92%
of that stock in the portfolio/index. For 1,2, Note on Direct Commercial Services & Supplies 0.87%
Plan, IDCW Distribution and Disclaimer, refer page no. 52. IDCW - Income Distribution cum capital withdrawal option. Food Products 0.80%
Non - Ferrous Metals 0.73%
3
Industrywise Classification as per AMFI. 5 of 52
Invesco India Contra Fund
(An open ended equity scheme following contrarian investment strategy)
Suitable for Investors who are seeking* SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Modera Modera
l Capital appreciation over long-term erate te
High ly erate te
High ly
Mod Mod
l Investments predominantly in equity to te Hi to te Hi
a a
and equity related instruments through er er
Mo Low
Mo Low
gh
gh
d
d
contrarian investing. S&P BSE 500 TRI
Very
Very
Low
*Investors should consult their financial
Low
High
High
advisers if in doubt about whether the
product is suitable for them. Investors understand that their principal Benchmark riskometer is
will be at Very High Risk at Very High Risk
Date of Allotment 11th April, 2007 consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the first
NAV p.u. (r) As on 30th June, 2022 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.
Growth 69.07 Note 1 : Returns are of existing plan (non-direct plan) - Growth Option. Benchmark returns are calculated using
IDCW 28.19 Total Return variant of respective Benchmark Index.
Direct Plan
Growth 78.17 Portfolio (As on 30th June, 2022) No. of Holdings : 59
IDCW 36.44 Company % of Net Assets Company % of Net Assets
Portfolio Turnover Ratio (1 Year) 0.57 Equity & Equity Related Instruments 97.38 JB Chemicals & Pharmaceuticals Ltd. 1.08
ICICI Bank Ltd. 8.38 UTI Asset Management Company Ltd. 1.08
Weighted Average Expense Ratio2 for the month HDFC Bank Ltd. 7.35 SBI Cards and Payment Services Ltd. 1.03
Infosys Ltd. 6.02 Bank of Baroda 1.00
Regular 1.78% Reliance Industries Ltd. 5.73 Bata India Ltd. 1.00
Direct 0.58% State Bank of India 4.41 The Indian Hotels Company Ltd. 0.98
Maruti Suzuki India Ltd. 3.06 The Phoenix Mills Ltd. 0.98
Benchmark Index Sun Pharmaceutical Industries Ltd. 2.83 KEI Industries Ltd. 0.93
S&P BSE 500 TRI Larsen & Toubro Ltd. 2.51 ICICI Lombard General Insurance Co. Ltd. 0.92
ITC Ltd. 2.48 PB Fintech Ltd. 0.85
AAuM for the month of Mahindra & Mahindra Ltd. 2.47 Kajaria Ceramics Ltd. 0.80
June 2022: r 8,210.07 crores Hindustan Unilever Ltd. 2.45 Whirlpool of India Ltd. 0.78
Axis Bank Ltd. 2.36 Hindalco Industries Ltd. 0.78
AuM as on NTPC Ltd. 2.32 Cholamandalam Investment and Finance Co. Ltd 0.74
30th June, 2022:r 8,210.76 crores Cipla Ltd. 1.91 Asian Paints Ltd. 0.73
Escorts Kubota Ltd. 1.68 Motherson Sumi Wiring India Ltd. 0.72
Fund Manager & Experience Tech Mahindra Ltd. 1.62 Jubilant Foodworks Ltd. 0.71
Taher Badshah Bharti Airtel Ltd. 1.60 Coforge Ltd. 0.65
Ambuja Cements Ltd. 1.59 Delhivery Ltd. 0.63
Total Experience 28 Years Grasim Industries Ltd. 1.55 Bandhan Bank Ltd. 0.62
Experience in managing this fund: Tata Motors Ltd. 1.51 KNR Constructions Ltd. 0.62
Since January 13, 2017 Bharat Electronics Ltd. 1.48 Indraprastha Gas Ltd. 0.57
Dhimant Kothari Tata Power Company Ltd. 1.32 Can Fin Homes Ltd. 0.56
Coal India Ltd. 1.29 Multi Commodity Exchange of India Ltd. 0.51
Total Experience 17 Years TeamLease Services Ltd. 1.24 Tata Steel Ltd. 0.50
Experience in managing this fund: United Breweries Ltd. 1.22 PNC Infratech Ltd. 0.47
Since May 19, 2020 Coromandel International Ltd. 1.20 Mishra Dhatu Nigam Ltd. 0.43
Mphasis Ltd. 1.19 Rallis India Ltd. 0.32
HCL Technologies Ltd. 1.15 Atul Ltd. 0.25
Asset Allocation AIA Engineering Ltd. 1.13 Derivatives, Cash & Cash Equivalent 2.62
Equity Holdings 97.38% VIP Industries Ltd. 1.09 Total 100.00
Cash & Cash Equivalent 2.62%
IDCW Distribution Industry Classification3
Performance Attributes Record Date Rate (r/Unit) Cum-IDCW % of Net Assets
Standard Deviation 6.39% NAV p. u. (r) Banks 24.12%
Sharpe Ratio 0.13 IT - Software 10.64%
IDCW Option Automobiles 7.04%
Beta 0.97 25-Mar-22 3.00 33.16 Pharmaceuticals & Biotechnology 5.82%
Based on 3 years, monthly datapoints (Risk-free Petroleum Products 5.73%
26-Mar-21 2.75 30.76 Diversified FMCG 4.93%
rate of 4.95% based on Overnight MIBOR) 28-Mar-19 2.07 26.19 Consumer Durables 4.40%
Direct Plan - IDCW Option Power 3.64%
Fund P/E - FY23E 17.6 Construction 3.60%
25-Mar-22 3.00 41.86 Cement & Cement Products 3.14%
Fund P/B 2.9 26-Mar-21 2.75 37.65 Finance 2.33%
Financial Characteristics 28-Mar-19 2.07 30.88 Industrial Products 2.07%
Aerospace & Defense 1.91%
Average Weighted Past performance may or may not be sustained in future. Leisure Services 1.69%
R 333,867 crores IDCW is on face value of R 10/- per unit. After the payment Agricultural, Commercial & Construction Vehicles 1.68%
Market Capitalisation
of IDCW, the per unit NAV will fall to the extent of Payout Telecom - Services 1.60%
Median Market Capital Markets 1.60%
R 50,370 crores of Income Distribution cum capital withdrawal option and
Capitalisation applicable statutory levy, if any. Fertilizers & Agrochemicals 1.52%
Source : Factset, Internal Data Files Consumable Fuels 1.29%
Commercial Services & Supplies 1.24%
Beverages 1.22%
Realty 0.98%
Insurance 0.92%
Fund P/E - FY23E is current price to earnings for FY23E, Fund P/B is 12 Financial Technology (Fintech) 0.85%
months trailing price to book value. Both are arrived at using Weighted Non - Ferrous Metals 0.78%
Auto Components 0.72%
Harmonic Mean which is an average resulting from the multiplication Transport Services 0.63%
IDCW - Income Distribution cum capital withdrawal option. of the reciprocal of the observation for each component by the Gas 0.57%
weightage of that stock in the portfolio/index. For 1,2, Note on Direct Ferrous Metals 0.50%
Plan, IDCW Distribution and Disclaimer, refer page no. 52. Chemicals & Petrochemicals 0.25%
6 of 52 3
Industrywise Classification as per AMFI.
Invesco India Largecap Fund
(Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks)
Suitable for Investors who are seeking* SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Modera Modera
Capital appreciation over long-term
l
erate te
High ly erate te
High ly
Mod Mod
Investments predominantly in equity
l
to te Hi to te Hi
a a
and equity-related instruments of er er
Mo Low
Mo Low
gh
gh
d
d
largecap companies NIFTY 100 TRI
Very
Very
Low
*Investors should consult their financial
Low
High
High
advisers if in doubt about whether the
product is suitable for them. Investors understand that their principal Benchmark riskometer is
will be at Very High Risk at Very High Risk
Suitable for Investors who are seeking* SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Capital appreciation over long-term
l
erate
Modera
te erate
Modera
te
Mod High ly Mod High ly
Investments primarily in equity & equity
l
to te Hi to te Hi
related instruments across market er
a
er
a
Mo Low
Mo Low
gh
gh
capitalization subject to maximum 20
d
stocks S&P BSE 500 TRI
Very
Very
Low
Low
High
High
*Investors should consult their financial
advisers if in doubt about whether the Investors understand that their principal Benchmark riskometer is
product is suitable for them. will be at Very High Risk at Very High Risk
8 of 52 For 1,2, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52
Invesco India Growth Opportunities Fund
(Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks)
Suitable for Investors who are seeking* SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Modera Modera
l Capital appreciation over long-term erate te
High ly erate te
High ly
Mod Mod
l Investments predominantly in equity to te Hi to te Hi
a a
and equity-related instruments of large er er
Mo Low
Mo Low
gh
gh
d
d
and mid cap companies NIFTY LargeMidcap
250 TRI
Very
Very
Low
*Investors should consult their financial
Low
High
High
advisers if in doubt about whether the
product is suitable for them. Investors understand that their principal Benchmark riskometer is
will be at Very High Risk at Very High Risk
Suitable for Investors who are seeking* SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Capital appreciation over long-term
l
erate
Modera
te erate
Modera
te
Mod High ly Mod High ly
Investments predominantly in equity and
l
to te Hi to te Hi
equity-related instruments of Midcap er
a
er
a
Mo Low
Mo Low
gh
gh
companies
d
S&P BSE Midcap
*Investors should consult their financial 150 TRI
Very
Very
Low
Low
High
High
advisers if in doubt about whether the
product is suitable for them. Investors understand that their principal Benchmark riskometer is
will be at Very High Risk at Very High Risk
Suitable for Investors who are seeking* SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Modera Modera
l Capital appreciation over long-term erate te
High ly erate te
High ly
Mod Mod
l Investments predominantly in equity to te Hi to te Hi
a a
and equity-related instruments of er er
Mo Low
Mo Low
gh
gh
d
d
smallcap companies S&P BSE 250
Smallcap TRI
Very
Very
Low
*Investors should consult their financial
Low
High
High
advisers if in doubt about whether the
product is suitable for them. Investors understand that their principal Benchmark riskometer is
will be at Very High Risk at Very High Risk
Suitable for Investors who are seeking* SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Capital appreciation over long-term
l
erate
Modera
te erate
Modera
te
Mod High ly Mod High ly
Investment predominantly in equity and
l
to te Hi to te Hi
equity-related instruments of companies er
a
er
a
Mo Low
Mo Low
gh
gh
engaged in the business of banking and
d
NIFTY Financial
financial services. Services TRI
Very
Very
Low
Low
High
High
*Investors should consult their financial
advisers if in doubt about whether the Investors understand that their principal Benchmark riskometer is
product is suitable for them. will be at Very High Risk at Very High Risk
Fund P/E - FY23E is current price to earnings for FY23E, 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
IDCW - Income Distribution cum capital withdrawal option. of that stock in the portfolio/index. For 1,2, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52.
12 of 52
Invesco India Infrastructure Fund
(An open ended equity scheme following Infrastructure theme)
Suitable for Investors who are seeking* SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Capital appreciation over long-term
l
erate
Modera
te erate
Modera
te
Mod High ly Mod High ly
Investments predominantly in equity
l
to te Hi to te Hi
and equity-related instruments of er
a
er
a
Mo Low
Mo Low
gh
gh
infrastructure companies
d
S&P BSE India
*Investors should consult their financial Infrastructure TRI
Very
Very
Low
Low
High
High
advisers if in doubt about whether the
product is suitable for them. Investors understand that their principal Benchmark riskometer is
will be at Very High Risk at Very High Risk
Suitable for Investors who are seeking* SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Capital appreciation over long-term
l
erate
Modera
te erate
Modera
te
Mod High ly Mod High ly
Investments predominantly in equity
l
to te Hi to te Hi
and equity-related instruments of er
a
er
a
Mo Low
Mo Low
gh
gh
Government companies (PSU’s)
d
S&P BSE PSU TRI
*Investors should consult their financial
Very
Very
Low
Low
High
High
advisers if in doubt about whether the
product is suitable for them. Investors understand that their principal Benchmark riskometer is
will be at Very High Risk at Very High Risk
Fund P/E - FY23E is current price to earnings for FY23E, 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
IDCW - Income Distribution cum capital withdrawal option. of that stock in the portfolio/index. For 1,2, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52.
14 of 52
Invesco India ESG Equity Fund
(An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme)
Suitable for Investors who are seeking* SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Capital appreciation over long-term
l
erate
Modera
te erate
Modera
te
Mod High ly Mod High ly
Investments predominantly in equity and
l
to te Hi to te Hi
equity related instruments of companies er
a
er
a
Mo Low
Mo Low
gh
gh
following ESG theme
d
Nifty100 ESG
*Investors should consult their financial Index TRI
Very
Very
Low
Low
High
High
advisers if in doubt about whether the
product is suitable for them. Investors understand that their principal Benchmark riskometer is
will be at Very High Risk at Very High Risk
For 1,2,4, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52 15 of 52
Invesco India Flexi Cap Fund
(An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)
Suitable for Investors who are seeking* SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
capital appreciation over long term
l
erate
Modera
te erate
Modera
te
Mod High ly Mod High ly
investments in a dynamic mix of equity
l
to te Hi to te Hi
and equity related instruments across er
a
er
a
Mo Low
Mo Low
gh
gh
largecap, midcap and smallcap stocks
d
S&P BSE 500 TRI
*Investors should consult their financial
Very
Very
Low
Low
High
High
advisers if in doubt about whether the
product is suitable for them. Investors understand that their principal Benchmark riskometer is
will be at Very High Risk at Very High Risk
16 of 52 For 1,2,4, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52
Invesco India Arbitrage Fund
(An open ended scheme investing in arbitrage opportunities)
Suitable for Investors who are seeking* SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
l Income over medium-term Modera
te Modera
te
erate High ly erate High ly
l Income through opportunities emerging Mod Mod
to te Hi to te Hi
out of difference in pricing between er
a
er
a
Mo Low
Mo Low
gh
gh
cash and derivatives markets and
d
through deployment of surplus cash in Nifty 50 Arbitrage
fixed income instruments. Index
Very
Very
Low
Low
High
High
*Investors should consult their financial
advisers if in doubt about whether the Investors understand that their principal Benchmark riskometer is
product is suitable for them. will be at Low Risk at Low Risk
Bonus - consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the first
Annual Bonus - working day of every month. The above investment simulation is for illustrative purpose only and should not be
Direct Plan construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
Growth 27.5761 Note 1 : Returns are of existing plan (non - direct plan) - Growth Option.
IDCW 14.9742 ^The inception date of the Scheme is 30 April, 2007 which is prior to the date (i.e. 01 April, 2010) from which figures for
Bonus - Nifty 50 Arbitrage Index (Benchmark Index) are available. Hence returns since inception and for other required periods
Annual Bonus 27.5728 are not available for Nifty 50 Arbitrage Index. NA - Not Available
Portfolio Turnover Ratio (1 Year) 17.21
Portfolio (As on 30th June, 2022) No. of Holdings : 132
Weighted Average Expense Ratio2 for the month
Regular 1.05% Company % of Net Assets Company % of Net Assets
Direct 0.36% Equity & Equity Related Instruments 64.27 Maruti Suzuki India Ltd. 0.43
Adani Ports and Special Economic Zone Ltd. 3.69 Larsen & Toubro Infotech Ltd. 0.41
Benchmark Index Housing Development Finance Corp. Ltd. 3.55 Nestle India Ltd. 0.40
Nifty 50 Arbitrage Index Multi Commodity Exchange of India Ltd. 3.22 Titan Company Ltd. 0.36
AAuM for the month of HCL Technologies Ltd. 3.19 IndusInd Bank Ltd. 0.33
June 2022: R 882.29 crores IDFC Ltd. 2.35 Lupin Ltd. 0.33
AuM as on Bajaj Finance Ltd. 2.31 Bharat Heavy Electricals Ltd. 0.32
30th June, 2022:R 1,094.64 crores Tata Communications Ltd. 1.87 Dabur India Ltd. 0.32
Zee Entertainment Enterprises Ltd. 1.86 State Bank of India 0.31
Fund Manager & Experience Vodafone Idea Ltd. 1.84 Amara Raja Batteries Ltd. 0.30
Deepak Gupta Punjab National Bank 1.81 Tata Chemicals Ltd. 0.29
Total Experience 17 Years Adani Enterprises Ltd. 1.80 Firstsource Solutions Ltd. 0.26
Experience in managing this fund: ICICI Bank Ltd. 1.77 Manappuram Finance Ltd. 0.25
Since November 11, 2021 Delta Corp Ltd. 1.33 Trent Ltd. 0.25
Bajaj Finserv Ltd. 1.29 Tata Power Company Ltd. 0.24
Indian Energy Exchange Ltd. 1.28 MindTree Ltd. 0.22
Asset Allocation Grasim Industries Ltd. 1.14 HDFC Life Insurance Company Ltd. 0.22
Equity Holdings 64.27% Asian Paints Ltd. 1.10 Hindustan Petroleum Corporation Ltd. 0.20
Mutual Fund Units 18.40% Infosys Ltd. 1.10 Container Corporation of India Ltd. 0.19
Money Market Instruments 8.58% Axis Bank Ltd. 0.99 Aarti Industries Ltd. 0.19
Cash & Cash Equivalent 8.75% Britannia Industries Ltd. 0.98 Havells India Ltd. 0.19
L&T Technology Services Ltd. 0.97 Hindustan Unilever Ltd. 0.18
Note: The Scheme is having exposure to Stock
HDFC Bank Ltd. 0.96 ICICI Lombard General Insurance Co. Ltd. 0.18
Futures (Short) against the above Equity Stocks Tata Steel Ltd. 0.86 Apollo Hospitals Enterprise Ltd. 0.18
and the Gross Exposure Derivatives is 64.26% of Vedanta Ltd. 0.80 Abbott India Ltd. 0.18
Net Assets. UPL Ltd. 0.79 Oberoi Realty Ltd. 0.17
IDFC First Bank Ltd. 0.74 Siemens Ltd. 0.17
Performance Attributes Godrej Consumer Products Ltd. 0.73 Aurobindo Pharma Ltd. 0.16
Standard Deviation 0.21% Eicher Motors Ltd. 0.71 PI Industries Ltd. 0.16
Sharpe Ratio -0.26 Hero MotoCorp Ltd. 0.70 Deepak Nitrite Ltd. 0.16
Beta 0.59 The Indian Hotels Company Ltd. 0.64 Sun TV Network Ltd. 0.16
Based on 3 years, monthly datapoints (Risk-free Reliance Industries Ltd. 0.62 Steel Authority of India Ltd. 0.16
rate of 4.95% based on Overnight MIBOR) The Federal Bank Ltd. 0.61 Marico Ltd. 0.16
HDFC Asset Management Company Ltd. 0.60 L&T Finance Holdings Ltd. 0.15
Maturity Profile Bata India Ltd. 0.54 Dalmia Bharat Ltd. 0.15
< 31 days 2.28% Rain Industries Ltd. 0.52 Kotak Mahindra Bank Ltd. 0.13
Chambal Fertilizers & Chemicals Ltd. 0.51 NMDC Ltd. 0.13
31 - 60 days 2.27%
ICICI Prudential Life Insurance Co. Ltd. 0.50 Balrampur Chini Mills Ltd. 0.13
92 - 180 days 4.03% Petronet LNG Ltd. 0.47 Aditya Birla Fashion and Retail Ltd. 0.12
Power Grid Corporation of India Ltd. 0.47 Hindalco Industries Ltd. 0.12
InterGlobe Aviation Ltd. 0.47 Alkem Laboratories Ltd. 0.12
RBL Bank Ltd. 0.43 Mahindra & Mahindra Financial Services Ltd. 0.12
Can Fin Homes Ltd. 0.43 Mphasis Ltd. 0.11
National Aluminium Company Ltd. 0.43 Tata Consultancy Services Ltd. 0.10
IDCW - Income Distribution cum capital withdrawal option.
For 1,2, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52. 17 of 52
Invesco India Arbitrage Fund (Contd.)
(An open ended scheme investing in arbitrage opportunities)
Suitable for Investors who are seeking* SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
l Income over medium-term Modera
te Modera
te
erate High ly erate High ly
l Income through opportunities emerging Mod Mod
to te Hi to te Hi
out of difference in pricing between er
a
er
a
Mo Low
Mo Low
gh
gh
cash and derivatives markets and
d
through deployment of surplus cash in Nifty 50 Arbitrage
fixed income instruments. Index
Very
Very
Low
Low
High
High
*Investors should consult their financial
advisers if in doubt about whether the Investors understand that their principal Benchmark riskometer is
product is suitable for them. will be at Low Risk at Low Risk
18 of 52
Invesco India Dynamic Equity Fund
(An open ended dynamic asset allocation fund)
Suitable for Investors who are seeking* SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Capital appreciation over long-term
l
erate
Modera
te Modera
te
High ly erate High ly
Mod Mod
Investments in equity and debt securities
l
to te Hi to te Hi
which are managed dynamically er
a
er
a
Mo Low
Mo Low
NIFTY 50 Hybrid
gh
gh
d
d
*Investors should consult their financial Composite Debt
advisers if in doubt about whether the
Very
Very
50:50 Index
Low
Low
High
High
product is suitable for them.
Investors understand that their principal Benchmark riskometer is
will be at Very High Risk at High Risk
Suitable for Investors who are seeking* SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Capital appreciation and current income
l
erate
Modera
te erate
Modera
te
Mod High ly Mod High ly
over medium to long term
to te Hi to te Hi
Investments in equity & equity related er
a
er
a
Mo Low
Mo Low
l
gh
gh
instruments and fixed income securities.
d
CRISIL Hybrid 35+65
*Investors should consult their financial - Aggressive Index
Very
Very
Low
Low
High
High
advisers if in doubt about whether the
product is suitable for them. Investors understand that their principal Benchmark riskometer is
will be at Very High Risk at Very High Risk
consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the first
Additional Purchase working day of every month. The above investment simulation is for illustrative purpose only and should not be
R 1,000/- & in multiples ofR 1/- thereafter construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
Date of Allotment 30th June, 2018 Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using
Total Return variant of respective Benchmark Index.
NAV p.u. (r) As on 30th June, 2022
Growth 13.06
IDCW 13.06
Portfolio (As on 30th June, 2022) No. of Holdings : 55
Direct Plan Company Ratings % of Net Company Ratings % of Net
Assets Assets
Growth 13.89 Equity & Equity Related Instruments 74.84 Titan Company Ltd. 0.93
IDCW 13.86 ICICI Bank Ltd. 5.48 FSN E-Commerce Ventures Ltd. 0.88
Portfolio Turnover Ratio (1 Year) 1.32 Reliance Industries Ltd. 5.47 Bharti Airtel Ltd. 0.80
HDFC Bank Ltd. 3.88 United Spirits Ltd. 0.78
Weighted Average Expense Ratio2 for the month Infosys Ltd. 3.70 PB Fintech Ltd. 0.75
Regular 2.49% State Bank of India 3.26 Sundram Fasteners Ltd. 0.74
Direct 0.84% Axis Bank Ltd. 2.00 Container Corporation of India Ltd. 0.73
Vinati Organics Ltd. 1.92 Coforge Ltd. 0.72
Benchmark Index SBI Life Insurance Company Ltd. 1.79 Bank of Baroda 0.68
CRISIL Hybrid 35 + 65 - Aggressive Index United Breweries Ltd. 1.76 IPCA Laboratories Ltd. 0.66
Persistent Systems Ltd. 1.75 Jindal Steel & Power Ltd. 0.66
AAuM for the month of NTPC Ltd. 1.70 Gujarat Gas Ltd. 0.63
June 2022: R 362.15 crores Sun Pharmaceutical Industries Ltd. 1.67 The Phoenix Mills Ltd. 0.61
AuM as on Mahindra & Mahindra Ltd. 1.60 Grindwell Norton Ltd. 0.59
Minda Industries Ltd. 1.58 Page Industries Ltd. 0.58
30th June, 2022:R 360.74 crores AIA Engineering Ltd. 1.53 Hindustan Aeronautics Ltd. 0.56
Fund Manager & Experience Mphasis Ltd. 1.44 Havells India Ltd. 0.52
Equity Investments Kajaria Ceramics Ltd. 1.43 Home First Finance Company India Ltd. 0.51
Larsen & Toubro Ltd. 1.32 National Aluminium Company Ltd. 0.41
Taher Badshah UltraTech Cement Ltd. 1.28 Motherson Sumi Wiring India Ltd. 0.33
Total Experience 28 Years Vedant Fashions Ltd. 1.26 Indiamart Intermesh Ltd. 0.30
Experience in managing this fund: Hindustan Unilever Ltd. 1.26 Government Security 14.82
Since June 30, 2018 Maruti Suzuki India Ltd. 1.25 Government Bond
Trent Ltd. 1.22 5.63% GOI (MD 12/04/2026) Sovereign 5.27
Pranav Gokhale Abbott India Ltd. 1.19 5.74% GOI (MD 15/11/2026) Sovereign 3.94
Total Experience 20 Years Tube Investments of India Ltd. 1.18 7.1% GOI (MD 18/04/2029) Sovereign 2.73
Experience in managing this fund: Sona BLW Precision Forgings Ltd. 1.15 6.54% GOI (MD 17/01/2032) Sovereign 1.95
Since May 19, 2020 Apollo Hospitals Enterprise Ltd. 1.14 6.45% GOI (MD 07/10/2029) Sovereign 0.92
Debt Investments Sumitomo Chemical India Ltd. 1.11 Corporate Debt 4.51
Bharat Electronics Ltd. 1.06 National Bank For Agriculture and CRISIL AAA 2.81
Krishna Cheemalapati Balkrishna Industries Ltd. 1.05 Rural Development
Total Experience 24 Years Ashok Leyland Ltd. 1.04 Export Import Bank of India CRISIL AAA 1.41
Experience in managing this fund: Oil & Natural Gas Corporation Ltd. 1.00 Tata Power Company Ltd. CARE AA(CE) 0.30
Since June 30, 2018 Voltas Ltd. 0.99 Cash & Cash Equivalent 5.82
Hindustan Petroleum Corporation Ltd. 0.98 Total 100.00
Performance Attributes
Standard Deviation 4.57% Industry Classification3 Industry Classification3 (Contd.)
Sharpe Ratio 0.06 % of Net Assets % of Net Assets
Beta 1.05 Banks 15.31% Diversified FMCG 1.26%
Based on 3 years, monthly datapoints (Risk-free IT - Software 7.61% Healthcare Services 1.14%
rate of 4.95% based on Overnight MIBOR) Petroleum Products 6.45% Fertilizers & Agrochemicals 1.11%
Auto Components 6.03% Agricultural, Commercial &
1.04%
Consumer Durables 3.88% Construction Vehicles
Asset Allocation Retailing 3.67% Oil 1.00%
Equity Holdings 74.84% Pharmaceuticals & Biotechnology 3.52% Telecom - Services 0.80%
Government Security 14.82% Automobiles 2.86% Financial Technology (Fintech) 0.75%
Corporate Debt 4.51% Beverages 2.54% Transport Services 0.73%
Industrial Products 2.12% Ferrous Metals 0.66%
Cash & Cash Equivalent 5.82% Chemicals & Petrochemicals 1.92% Gas 0.63%
YTM4 6.64% Insurance 1.79% Realty 0.61%
Power 1.70% Textiles & Apparels 0.58%
Average Maturity 3.53 Years Aerospace & Defense 1.62% Finance 0.51%
Macaulay Duration 2.92 Years Construction 1.32% Non - Ferrous Metals 0.41%
Modified Duration 2.82 Years Cement & Cement Products 1.28% 3
Industrywise Classification as per AMFI.
20 of 52 For 1,2,4, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52
Invesco India Equity Savings Fund
(An open ended scheme investing in equity, arbitrage and debt)
Suitable for Investors who are seeking* SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
l Capital appreciation and current income Modera
te Modera
te
erate High ly erate High ly
l Investments in equity and equity related Mod Mod
to te Hi to te Hi
instruments, arbitrage opportunities er
a
er
a
Mo Low
Mo Low
gh
gh
and fixed income instruments (including
d
NIFTY Equity
debt, government securities and money
Savings Index
Very
Very
market instruments)
Low
Low
High
High
*Investors should consult their financial
advisers if in doubt about whether the Investors understand that their principal Benchmark riskometer is
will be at Moderately High Risk at Moderate Risk
product is suitable for them.
Investment Objective Lumpsum Performance (As on 30th June, 2022)
To generate capital appreciation and income Returns % Value of R 10,000 invested
by investing in equity & equity related Benchmark Addl. BM Benchmark Addl. BM
Period Nifty Equity CRISIL 10 Yr Gilt Fund Nifty Equity CRISIL 10 Yr Gilt
instruments, arbitrage opportunities and Fund
Savings Index Index Savings Index Index
fixed income instruments (including debt,
1 Year -1.80% 2.99% -3.64% 9,820 10,299 9,636
government securities and money market 3 Years 4.99% 8.14% 3.70% 11,576 12,653 11,154
instruments). Since Inception 5.29% 8.67% 5.10% 11,865 13,178 11,794
(7 March, 2019)
Key Facts Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR.
Returns are of existing plan (non - direct plan) - Growth Option. Different plans have different expense structure.
Load Structure For calculating returns since inception, NAV as on the date of allotment is taken as Rs. 10/-. Face Value per unit is
Entry Load Nil Rs. 10/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page
Exit Load1 • If redeemed / switched-out on or nos. 46-50 for performance of Direct Plans and respective Disclaimers.
before 1 month from the date of SIP Performance (As on 30th June, 2022)
allotment : 0.25%.
• If redeemed / switched-out after SIP Total amount Scheme Nifty Equity Savings Index CRISIL 10 Yr Gilt Index2.1
1 month from the date of invested Market SIP Returns Market SIP Returns Market SIP Returns
Investment (R) value (R) (%) XIRR value (R) (%) XIRR value (R) (%) XIRR
allotment : Nil
Switch between the Plans under 1 Year 120,000 114,597 -8.29% 118,502 -2.32% 117,022 -4.60%
the Scheme, please refer page no. 3 Years 360,000 379,514 3.47% 405,544 7.91% 362,453 0.44%
52. Since Inception 400,000 426,307 3.77% 456,962 7.96% 408,901 1.30%
(7 March, 2019)
Minimum Investment Past performance may or may not be sustained in future. 2.1Additional Benchmark. Load is not taken into
R 1,000/- & in multiples of R 1/- thereafter consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the first
working day of every month. The above investment simulation is for illustrative purpose only and should not be
Additional Purchase construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.
R 1,000/- & in multiples ofR 1/- thereafter Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using
Date of Allotment 7th March, 2019 Total Return variant of respective Benchmark Index.
NAV p.u. (r) As on 30th June, 2022
Growth 11.86 Portfolio (As on 30th June, 2022) No. of Holdings : 55
IDCW 11.86 Company Ratings % of Net Company Ratings % of Net
Direct Plan Assets Assets
Growth 12.58 Equity & Equity Related Instruments 65.52 JB Chemicals & Pharmaceuticals Ltd. 0.57
IDCW 12.54 United Spirits Ltd. 7.65 ACC Ltd. 0.56
Housing Development Finance Corp. Ltd. 4.85 PB Fintech Ltd. 0.50
Portfolio Turnover Ratio (1 Year) 4.31 Sun Pharmaceutical Industries Ltd. 4.72 MTAR Technologies Ltd. 0.49
Reliance Industries Ltd. 3.86 Birla Corporation Ltd. 0.47
Weighted Average Expense Ratio2 for the month State Bank of India 3.23 Bajaj Auto Ltd. 0.47
Regular 2.33% ICICI Bank Ltd. 2.88 Atul Ltd. 0.45
Direct 0.64% Infosys Ltd. 2.75 VIP Industries Ltd. 0.44
Bharti Airtel Ltd. 2.47 Radico Khaitan Ltd. 0.43
Benchmark Index Ambuja Cements Ltd. 2.16 Larsen & Toubro Infotech Ltd. 0.40
Nifty Equity Savings Index Kotak Mahindra Bank Ltd. 1.82 Samvardhana Motherson 0.40
AAuM for the month of Axis Bank Ltd. 1.72 International Ltd.
Marico Ltd. 1.51 Voltas Ltd. 0.39
June 2022: R 136.67 crores Grasim Industries Ltd. 1.24 G R Infraprojects Ltd. 0.35
AuM as on Divi’s Laboratories Ltd. 1.15 Kajaria Ceramics Ltd. 0.34
30th June, 2022:R 151.53 crores KEI Industries Ltd. 1.07 Muthoot Finance Ltd. 0.31
Bajaj Finance Ltd. 0.96 Sterlite Technologies Ltd. 0.29
Fund Manager & Experience Avenue Supermarts Ltd. 0.96 Motherson Sumi Wiring India Ltd. 0.29
Equity Investments Cholamandalam Investment and 0.95 SBI Life Insurance Company Ltd. 0.21
Amit Nigam Finance Company Ltd IPCA Laboratories Ltd. 0.18
Total Experience 21 Years HDFC Life Insurance Company Ltd. 0.84 Life Insurance Corporation Of India 0.08
L&T Technology Services Ltd. 0.83 Mutual Fund Units 11.07
Experience in managing this fund: Titan Company Ltd. 0.81 Invesco Mutual Fund 11.07
Since September 3, 2020 Minda Industries Ltd. 0.81 Corporate Debt 10.39
Dhimant Kothari Tata Motors Ltd. 0.78 Export Import Bank of India CRISIL AAA 3.36
Total Experience 17 Years United Breweries Ltd. 0.77 National Bank For Agriculture and CRISIL AAA 3.34
Experience in managing this fund: UltraTech Cement Ltd. 0.76 Rural Development
Jubilant Foodworks Ltd. 0.73 Muthoot Finance Ltd. CRISIL AA+ 3.31
Since May 19, 2020 Gland Pharma Ltd. 0.71 ONGC Petro Additions Ltd. ICRA AA 0.39
Debt Investments Vinati Organics Ltd. 0.68 Government Security 6.39
Krishna Cheemalapati Honeywell Automation India Ltd. 0.62 Government Bond
Total Experience 24 Years Anand Rathi Wealth Ltd. 0.62 7.1% GOI (MD 18/04/2029) Sovereign 3.25
Mahindra & Mahindra Ltd. 0.62 5.63% GOI (MD 12/04/2026) Sovereign 3.14
Experience in managing this fund: Indraprastha Gas Ltd. 0.61 Money Market Instruments 3.25
Since March 7, 2019 Bandhan Bank Ltd. 0.59 Treasury Bill
Tech Mahindra Ltd. 0.59 364 Days Tbill (MD 13/10/2022) Sovereign 3.25
Performance Attributes TCI Express Ltd. 0.58 Cash & Cash Equivalent$ 3.38
Standard Deviation 2.16% Total 100.00
Sharpe Ratio 0.01 $
Out of 65.52% equity exposure, unhedged is 36.24% and balance is hedged.
Beta 0.91
Based on 3 years, monthly datapoints (Risk-free
rate of 4.95% based on Overnight MIBOR) Industry Classification3 Industry Classification3 (Contd.)
% of Net Assets % of Net Assets
Asset Allocation Banks 10.25% Chemicals & Petrochemicals 1.13%
Equity Holdings 65.52% Beverages 8.84% Industrial Products 1.07%
Mutual Fund Units 11.07% Pharmaceuticals & Biotechnology 7.33% Retailing 0.96%
Corporate Debt 10.39% Finance 7.06% IT - Services 0.83%
Government Security 6.39% Cement & Cement Products 5.19% Leisure Services 0.73%
Petroleum Products 3.86% Industrial Manufacturing 0.62%
Money Market Instruments 3.25% IT - Software 3.74% Capital Markets 0.62%
Cash & Cash Equivalent 3.38% Telecom - Services 2.76% Gas 0.61%
YTM4 5.80% Consumer Durables 1.98% Transport Services 0.58%
Average Maturity 1.27 Years Automobiles 1.87% Financial Technology (Fintech) 0.50%
Macaulay Duration 1.08 Years Personal Products 1.51% Aerospace & Defense 0.49%
Auto Components 1.50% Construction 0.35%
Modified Duration 1.04 Years Insurance 1.13% 3
Industrywise Classification as per AMFI.
IDCW - Income Distribution cum capital withdrawal option.
For 1,2,4, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52 21 of 52
Invesco India Liquid Fund
(An open ended liquid scheme. A relatively low interest rate risk and relatively low credit risk.
Suitable for Investors who are seeking* SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Income over short term
l
erate
Modera
te erate
Modera
te
Mod High ly Mod High ly
Investments predominantly in
l
to te Hi to te Hi
money market and debt instruments er
a
er
a
Mo Low
Mo Low
gh
gh
commensurate with low risk and high
d
NIFTY Liquid
liquidity Index A-I
Very
Very
Low
Low
High
High
*Investors should consult their financial
advisers if in doubt about whether the Investors understand that their principal Benchmark riskometer is
product is suitable for them. will be at Low to Moderate Risk at Low to Moderate Risk
Mo Low
Mo Low
l
gh
gh
having residual maturity of 1 business
d
day NIFTY 1D Rate Index
Very
Very
Low
Low
High
High
*Investors should consult their financial
advisers if in doubt about whether the
Investors understand that their principal Benchmark riskometer is
product is suitable for them. will be at Low Risk at Low Risk
Maturity Profile
< 31 days 1.22%
Cash & Cash Equivalent 98.78%
YTM4 4.66%
Average Maturity 1 day
Macaulay Duration 1 day
Modified Duration 1 day
For 1,2,4, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52 23 of 52
Invesco India Treasury Advantage 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.)
Suitable for Investors who are seeking* SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Income over short term
l
erate
Modera
te erate
Modera
te
Mod High ly Mod High ly
Investment in debt and money market
l
to te Hi to te Hi
instruments er
a
er
a
Mo Low
Mo Low
gh
gh
d
d
*Investors should consult their financial NIFTY Low Duration
advisers if in doubt about whether the Debt Index A-I
Very
Very
Low
Low
High
High
product is suitable for them.
Investors understand that their principal Benchmark riskometer is
will be at Low to Moderate Risk at Low to Moderate Risk
^Please refer to the heading ‘C. Asset Allocation Pattern’ under Section ‘II. Information about the Scheme’ of Scheme Information Document where the
IDCW - Income Distribution cum capital withdrawal option. concept of Macaulay duration has been explained.
24 of 52 For 1,2,4, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52
Invesco India Short Term 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.)
Suitable for Investors who are seeking* SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Mod Mod
Investments in short term debt and
l to te Hi to te Hi
a a
money market instruments er er
Mo Low
Mo Low
gh
gh
d
d
NIFTY Short Duration
*Investors should consult their financial Debt Index A-II
Very
Very
Low
advisers if in doubt about whether the
Low
High
High
product is suitable for them.
Investors understand that their principal Benchmark riskometer is
will be at Low to Moderate Risk at Low to Moderate Risk
Mo Low
Mo Low
gh
gh
d
d
*Investors should consult their financial NIFTY Money
advisers if in doubt about whether the Market Index A-I
Very
Very
Low
Low
High
High
product is suitable for them.
Investors understand that their principal Benchmark riskometer is
will be at Low to Moderate Risk at Low to Moderate Risk
26 of 52 For 1,2,4, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52
Invesco India Ultra Short Term 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.)
Suitable for Investors who are seeking* SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Mod Mod
Investments in a portfolio of short term
l to te Hi to te Hi
a a
money market and debt instruments er er
Mo Low
Mo Low
NIFTY Ultra Short
gh
gh
d
d
*Investors should consult their financial Duration Debt
Very
Very
Index B-I
Low
advisers if in doubt about whether the
Low
High
High
product is suitable for them.
Investors understand that their principal Benchmark riskometer is
will be at Low to Moderate Risk at Moderate Risk
Mo Low
Mo Low
NIFTY Medium
gh
gh
portfolio Macaulay Duration of 3-4 years
d
Duration Debt
*Investors should consult their financial
Very
Very
Index B-III
Low
Low
High
High
advisers if in doubt about whether the
product is suitable for them. Investors understand that their principal Benchmark riskometer is
will be at Moderate Risk at Moderately High 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.
28 of 52 For 1,2,4, Note on Direct Plan and Disclaimer, refer page no. 52
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)
Suitable for Investors who are seeking* SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Mo Low
Mo Low
gh
gh
l
d
securities of varying maturities across NIFTY Credit Risk
the credit spectrum Bond Index C-III
Very
Very
Low
Low
High
High
*Investors should consult their financial
advisers if in doubt about whether the Investors understand that their principal Benchmark riskometer is
product is suitable for them. will be at Low to Moderate Risk at High Risk
Maturity Profile
< 31 days 1.70%
31 - 60 days 4.63%
92 - 180 days 7.73%
181 days - 1 year 7.71%
1 - 2 years 3.93%
2 - 3 years 20.21%
3 - 5 years 3.66%
5 - 10 years 9.82%
Cash & Cash Equivalent 40.60%
YTM4 5.98%
Average Maturity 1.84 Years
Macaulay Duration 1.5 Years IDCW - Income Distribution cum capital withdrawal option.
Modified Duration 1.42 Years
For 1,2,4, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52 29 of 52
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)
Suitable for Investors who are seeking* SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
l Credit risk free returns over medium to erate
Modera
te Modera
te
High ly erate High ly
long term Mod Mod
to te Hi to te Hi
Investments primarily in securities issued er
a
er
a
Mo Low
Mo Low
l
gh
gh
and guaranteed by the Central and the
d
NIFTY All Duration
State Government across maturities G-Sec Index
Very
Very
Low
Low
High
High
*Investors should consult their financial
advisers if in doubt about whether the
Investors understand that their principal Benchmark riskometer is
product is suitable for them. will be at Low to Moderate Risk at Moderate Risk
30 of 52 For 1,2,4, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52
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.)
Suitable for Investors who are seeking* SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Mod Mod
Investments in AA+ and above rated
l to te Hi to te Hi
a a
corporate bonds er er
Mo Low
Mo Low
gh
gh
d
d
NIFTY Corporate
*Investors should consult their financial Bond Index B-III
Very
Very
Low
advisers if in doubt about whether the
Low
High
High
product is suitable for them.
Investors understand that their principal Benchmark riskometer is
will be at Low to Moderate Risk at Moderate Risk
For 1,2,4, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52 31 of 52
Invesco India Banking & PSU Debt 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.)
Suitable for Investors who are seeking* SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Returns over short to medium term
l
erate
Modera
te Modera
te
High ly erate High ly
Mod Mod
Investments primarily in debt & money
l
to te Hi to te Hi
market instruments issued by Banks, er
a
er
a
Mo Low
Mo Low
gh
gh
PFIs, PSUs and Municipal Bonds
d
NIFTY Banking &
*Investors should consult their financial PSU Debt Index
Very
Very
Low
Low
High
High
advisers if in doubt about whether the
product is suitable for them. Investors understand that their principal Benchmark riskometer is
will be at Moderate Risk at Moderate Risk
32 of 52 For 1,2,4, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52
Invesco India - Invesco Global Consumer Trends Fund of Fund
(An open ended fund of fund scheme investing in Invesco Global Consumer Trends Fund)
Suitable for Investors who are seeking* SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Capital appreciation over long-term
l
erate
Modera
te erate
Modera
te
Mod High ly Mod High ly
Investment in units of Invesco Global
l
to te Hi to te Hi
Consumer Trends Fund, an overseas er
a
MSCI World er
a
Mo Low
Mo Low
gh
gh
equity fund
d
Consumer
*Investors should consult their financial Discretionary
Very
Very
Low
Low
High
High
advisers if in doubt about whether the Index - Net Dividend
product is suitable for them. Investors understand that their principal Benchmark riskometer is
will be at Very High Risk at Very High Risk
For 1,2,2a, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52 33 of 52
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)
Suitable for Investors who are seeking* SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Capital appreciation over long-term
l
erate
Modera
te erate
Modera
te
Mod High ly Mod High ly
Returns that correspond to performance
l
to te Hi to te Hi
of Invesco EQQQ NASDAQ-100 UCITS er
a
er
a
Mo Low
Mo Low
NASDAQ-100
gh
gh
ETF, subject to currency movements
d
and tracking error Notional Index
Very
Very
(Net total return)
Low
Low
High
High
*Investors should consult their financial
advisers if in doubt about whether the Investors understand that their principal Benchmark riskometer is
product is suitable for them. will be at Very High Risk at Very High Risk
Asset Allocation
Units of Overseas Mutual Fund 97.72%
Cash & Cash Equivalent 2.28%
34 of 52 For 1,2,2a, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52
Invesco India - Invesco Pan European Equity Fund of Fund
(An open ended fund of fund scheme investing in Invesco Pan European Equity Fund)
Suitable for Investors who are seeking* SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Capital appreciation over long-term
l
erate
Modera
te erate
Modera
te
Mod High ly Mod High ly
Investment in units of Invesco Pan
l
to te Hi to te Hi
European Equity Fund, an overseas er
a
er
a
Mo Low
Mo Low
gh
gh
equity fund
d
MSCI Europe -
*Investors should consult their financial Net Dividend
Very
Very
Low
Low
High
High
advisers if in doubt about whether the
product is suitable for them. Investors understand that their principal Benchmark riskometer is
will be at Very High Risk at Very High Risk
Source: Invesco Factsheet. Fund: Invesco Pan European Equity Fund. Benchmark: MSCI Europe - ND. 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%
For 1,2,2a, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52 35 of 52
Invesco India - Invesco Global Equity Income Fund of Fund
(An open ended fund of fund scheme investing in Invesco Global Equity Income Fund)
Suitable for Investors who are seeking* SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Capital appreciation and / or income
l
erate
Modera
te erate
Modera
te
Mod High ly Mod High ly
over long-term
to te Hi to te Hi
Investment in units of Invesco Global er
a
er
a
Mo Low
Mo Low
l
gh
gh
Equity Income Fund, an overseas equity
d
MSCI World Index -
fund Net Dividend
Very
Very
Low
Low
High
High
*Investors should consult their financial
advisers if in doubt about whether the
Investors understand that their principal Benchmark riskometer is
product is suitable for them. will be at Very High Risk at Very High Risk
Source: Invesco Factsheet. Fund - Invesco Global Equity Income. Benchmark- MSCI World Index - Net Dividend.
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.
36 of 52 For 1,2,2a, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52
Invesco India Gold Fund
(An open ended fund of fund scheme investing in Invesco India Gold Exchange Traded Fund)
Suitable for Investors who are seeking* SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Mo Low
Mo Low
gh
gh
l
d
Gold Exchange Traded Fund, which in
Price of Gold
turn invests in physical gold
Very
Very
Low
High
Low
High
*Investors should consult their financial
advisers if in doubt about whether the Investors understand that their principal Benchmark riskometer is
product is suitable for them. will be at High Risk at High Risk
Asset Allocation
Exchange Traded Funds 99.60%
Cash & Cash Equivalent 0.40%
For 1,2, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52 37 of 52
Invesco India Gold Exchange Traded Fund
(An open ended scheme tracking returns provided by investment in physical gold)
(Script Code: NSE – IVZINGOLD; BSE - 533172)
Suitable for Investors who are seeking* SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Capital appreciation over long term
l
erate
Modera
te Modera
te
High ly erate High ly
Mod Mod
Generate returns that closely correspond
l
to te Hi to te Hi
to the returns provided by investment er
a
er
a
Mo Low
Mo Low
gh
gh
in physical gold in the domestic market,
d
subject to tracking error. Price of Gold
Very
Very
Low
High
Low
High
*Investors should consult their financial
advisers if in doubt about whether the Investors understand that their principal Benchmark riskometer is
product is suitable for them. will be at High Risk at High Risk
38 of 52 For 1,2, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52
Invesco India NIFTY 50 Exchange Traded Fund
(An open ended scheme replicating Nifty 50 Index)
(Script Code: NSE – IVZINNIFTY)
Suitable for Investors who are seeking* SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER
Mod Mod
l Generate returns that closely to te Hi to te Hi
a a
correspond to the returns generated by er er
Mo Low
Mo Low
gh
gh
d
d
securities represented by the Nifty 50,
subject to tracking error, if any. NIFTY 50 TRI
Very
Very
Low
Low
High
High
*Investors should consult their financial
advisers if in doubt about whether the
Investors understand that their principal Benchmark riskometer is
product is suitable for them. will be at Very High Risk at Very High Risk
Please refer to Key Information Memorandum / Scheme Information Document for exit load applicable for redemption
1.1
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. 1.2Investor 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. However, for subscription / redemption of Units for cash in Creation Unit size by the Authorised Participants
and large investors directly with the Fund, Intra-Day NAV will be applicable. For more details, please refer Scheme Information
Document.
For 1,2, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52 39 of 52
Lumpsum Performance
(As on 30th June, 2022)
41 of 52
Lumpsum Performance
(As on 30th June, 2022)
Fund Managers : Neelesh Dhamnaskar� (For Equity) & Krishna Cheemalapati (For Debt)
Invesco India - Invesco Global Consumer Trends Fund of Fund@
Returns % Value of R 10,000 invested
Benchmark Addl. Benchmark Benchmark Addl. Benchmark
Period
Fund MSCI World Consumer Fund MSCI World Consumer
Nifty 50 TRI Nifty 50 TRI
Discretionary Index ND Discretionary Index ND
1 Year -43.88% -22.55% 1.66% 5,612 7,745 10,166
Since Inception -26.31% -8.24% 10.95% 6,297 8,779 11,705
Past performance may or may not be sustained in future. Returns are of Regular plan (non–direct plan) - Growth Option. Different plans have different expense
structure. Managing since December 24, 2020. @Fund of Funds Schemes - The investor will bear the recurring expenses of the scheme, in addition to the expenses
of underlying scheme.
Fund Managers : Taher Badshah, Pranav Gokhale (For Equity) & Krishna Cheemalapati (For Debt)
Invesco India Equity & Bond Fund
Returns % (CAGR) Value of R 10,000 invested
Period Benchmark Additional Benchmark Benchmark Additional Benchmark
Fund CRISIL Hybrid 35 + 65 Fund CRISIL Hybrid 35 + 65
Nifty 50 TRI Nifty 50 TRI
- Aggressive Index - Aggressive Index
1 Year -3.11% 1.30% 1.66% 9,689 10,130 10,166
3 years 7.41% 11.28% 11.55% 12,398 13,793 13,891
Since Inception 6.89% 10.88% 11.52% 13,058 15,120 15,473
Past performance may or may not be sustained in future. Returns are of existing plan (non–direct plans) - Growth Option. Different plans have different expense structure.
Fund Managers managing the scheme - Taher Badshah - since June 30, 2018, Pranav Gokhale - since May 19, 2020 & Krishna Cheemalapati - since June 30, 2018.
42 of 52
Lumpsum Performance
(As on 30th June, 2022)
Fund Managers : Amit Nigam, Dhimant Kothari (For Equity) & Krishna Cheemalapati (For Debt)
Invesco India Equity Savings Fund
Returns % (CAGR) Value of R 10,000 invested
Period Benchmark Additional Benchmark Benchmark Additional Benchmark
Fund Fund
Nifty Equity Savings Index CRISIL 10 Yr Gilt Index Nifty Equity Savings Index CRISIL 10 Yr Gilt Index
1 Year -1.80% 2.99% -3.64% 9,820 10,299 9,636
3 Years 4.99% 8.14% 3.70% 11,576 12,653 11,154
Since Inception 5.29% 8.67% 5.10% 11,865 13,178 11,794
Past performance may or may not be sustained in future. Returns are of existing plan (non–direct plans) - Growth Option. Different plans have different expense structure.
Fund Managers managing the scheme - Amit Nigam - since September 3, 2020, Dhimant Kothari - since May 19, 2020 & Krishna Cheemalapati - since March 7, 2019.
43 of 52
Lumpsum Performance
(As on 30th June, 2022)
44 of 52
Lumpsum Performance
(As on 30th June, 2022)
45 of 52
Lumpsum Performance - Direct Plan
(As on 30th June, 2022)
47 of 52
Lumpsum Performance - Direct Plan
(As on 30th June, 2022)
Fund Managers : Neelesh Dhamnaskar� (For Equity) & Krishna Cheemalapati (For Debt)
Invesco India - Invesco Global Consumer Trends Fund of Fund@
Returns % Value of R 10,000 invested
Period Benchmark Addl. Benchmark Benchmark Addl. Benchmark
Fund MSCI World Consumer Fund MSCI World Consumer
Nifty 50 TRI Nifty 50 TRI
Discretionary Index ND Discretionary Index ND
1 Year -43.29% -22.55% 1.66% 5,671 7,745 10,166
Since Inception -25.49% -8.24% 10.95% 6,403 8,779 11,705
Past performance may or may not be sustained in future. Returns are of Regular plan (non–direct plan) - Growth Option. Different plans have different expense
structure. Managing since December 24, 2020. @Fund of Funds Schemes - The investor will bear the recurring expenses of the scheme, in addition to the expenses of
underlying scheme.
Fund Managers : Taher Badshah, Pranav Gokhale (For Equity) & Krishna Cheemalapati (For Debt)
Invesco India Equity & Bond Fund
Returns % (CAGR) Value of R 10,000 invested
Benchmark Additional Benchmark Benchmark Additional Benchmark
Period
Fund CRISIL Hybrid 35 + 65 Fund CRISIL Hybrid 35 + 65
Nifty 50 TRI Nifty 50 TRI
- Aggressive Index - Aggressive Index
1 Year -1.54% 1.30% 1.66% 9,846 10,130 10,166
3 Years 9.07% 11.28% 11.55% 12,986 13,793 13,891
Since Inception 8.56% 10.88% 11.52% 13,890 15,120 15,473
Past performance may or may not be sustained in future. Returns are of direct plan - Growth Option. Different plans have different expense structure. Fund Manager
- Taher Badshah - since June 30, 2018, Pranav Gokhale - since May 19, 2020 & Krishna Cheemalapati - since June 30, 2018.
48 of 52
Lumpsum Performance - Direct Plan
(As on 30th June, 2022)
Fund Managers : Amit Nigam & Dhimant Kothari (For Equity) & Krishna Cheemalapati (For Debt)
Invesco India Equity Savings Fund
Returns % (CAGR) Value of R 10,000 invested
Period Benchmark Additional Benchmark Benchmark Additional Benchmark
Fund Fund
Nifty Equity Savings Index CRISIL 10 Yr Gilt Index Nifty Equity Savings Index CRISIL 10 Yr Gilt Index
1 Year -0.13% 2.99% -3.64% 9,987 10,299 9,636
3 Years 6.83% 8.14% 3.70% 12,198 12,653 11,154
Since Inception 7.16% 8.67% 5.10% 12,578 13,178 11,794
Past performance may or may not be sustained in future. Returns are of direct plan - Growth Option. Different plans have different expense structure. Fund Manager - Amit
Nigam - managing since September 3, 2020, Dhimant Kothari - managing since May 19, 2020 & Krishna Cheemalapati - since March 7, 2019.
49 of 52
Lumpsum Performance - Direct Plan
(As on 30th June, 2022)
50 of 52
Lumpsum Performance
Notes
Returns above 1 year are CAGR. Compounded Annualised Growth Rate (Cagr). Returns less than 1 year are Simple Annualized. Inception date is deemed to be date of allotment.
Invesco India Flexi Cap Fund has not completed 6 months, hence performance data is not provided.
�
Pursuant to transfer of Mr. Neelesh Dhamnaskar to the Portfolio Management Services Division of the Company, Mr. Amit Nigam has been appointed as a dedicated fund
manager for making investments in overseas securities in the schemes of Invesco India - Invesco Global Consumer Trends Fund of Fund, Invesco India - Invesco Global Equity
Income Fund of Fund, Invesco India - Invesco Pan European Equity Fund of Fund, Invesco India - Invesco EQQQ NASDAQ - 100 ETF Funf of Fund.(effective date July 9, 2022).
�
Pursuant to transfer of Mr. Neelesh Dhamnaskar to the Portfolio Management Services Division of the Company, he is ceased to be Fund Manager of Invesco India Midcap
Fund and Invesco India Infrastructure Fund(effective date July 9, 2022).
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.
The performance of Invesco India Fixed Maturity plans (FMPs) is not given above, as FMPs are close-ended schemes of varying maturities, performance of FMPs may or may
not be strictly comparable with open-ended debt schemes.
1
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.
51 of 52
The upfront commission, if any, on investment made by the investor shall be paid by of investing in securities generally or in the Product particularly or the ability of the
the investor directly to the Distributor, based on his assessment of various factors Nifty 50 Index to track general stock market performance in India. The relationship
including the service rendered by the Distributor. of NSE Indices Limited to the Issuer is only in respect of the licensing of the Indices
1
Exit load charged, if any, will be credited back to the scheme, net of goods & services and certain trademarks and trade names associated with such Indices which is
tax. determined, composed and calculated by NSE Indices Limited without regard to the
Issuer or the Product. NSE Indices Limited does not have any obligation to take the
2
Includes goods & services tax on management fee accrued and additional TER needs of the Issuer or the owners of the Product into consideration in determining,
charged on account of inflows from beyond top 30 cities, wherever applicable. composing or calculating the Nifty 50 Index. NSE Indices Limited is not responsible for
2a
Excluding total recurring expense charged by the Underlying Fund. or has participated in the determination of the timing of, prices at, or quantities of the
4
YTM : Yield to maturity should not be construed as minimum return offered by Product to be issued or in the determination or calculation of the equation by which the
Scheme. Product is to be converted into cash. NSE Indices Limited has no obligation or liability in
connection with the administration, marketing or trading of the Product.
Note on Direct Plan : Pursuant to provisions of SEBI Circular No. CIR/IMD/DF/21/2012
dated September 13, 2012, a separate plan for direct investments (i.e. investments NSE Indices Limited do not guarantee the accuracy and/or the completeness of the
not routed through Distributor) under all Schemes of Invesco Mutual Fund (except Nifty 50 Index or any data included therein and NSE Indices Limited shall have not
Exchange Traded Funds) was introduced with effect from January 1, 2013. Direct Plan have any responsibility or liability for any errors, omissions, or interruptions therein.
under Invesco India - Invesco Pan European Equity Fund of Fund, Invesco India - Invesco NSE Indices Limited does not make any warranty, express or implied, as to results to be
Global Equity Income Fund of Fund and Invesco India Credit Risk Fund is available since obtained by the Issuer, owners of the product, or any other person or entity from the
inception. Direct Plan will have a lower expense ratio excluding distribution expenses, use of the Nifty 50 Index or any data included therein. NSE Indices Limited makes no
commission for distribution of Units etc. express or implied warranties, and expressly disclaim all warranties of merchantability
or fitness for a particular purpose or use with respect to the index or any data included
Note on Exit Load Structure for Switch to & from Direct Plan within the Scheme : therein. Without limiting any of the foregoing, NSE Indices Limited expressly disclaim
There will be no exit load for switch between the plans under the scheme i.e. Regular any and all liability for any claims, damages or losses arising out of or related to the
Plan / Existing Plan to Direct Plan and vice versa. (w.e.f March 9, 2020). Applicable to all Product, including any and all direct, special, punitive, indirect, or consequential
Schemes, except Invesco India Tax Plan, Invesco India Gold ETF, Invesco India Nifty ETF damages (including lost profits), even if notified of the possibility of such damages.
and Invesco India Overnight Fund.
An investor, by subscribing or purchasing an interest in the Product(s), will be regarded
Note Applicable to IDCW Distribution : The IDCW distribution table includes details as having acknowledged, understood and accepted the disclaimer referred to in
of past 3 IDCWs declared and does not include details of all the IDCWs declared in the Clauses above and will be bound by it.
scheme(s) since inception, wherever applicable.
Disclaimer of BSE Ltd. : It is to be distinctly understood that the permission given by
Disclaimer of NSE Indices Limited : Invesco India NIFTY 50 Exchange Traded Fund BSE Ltd. should not in any way be deemed or construed that offer document has been
(“Product”) are not sponsored, endorsed, sold or promoted by NSE Indices Limited cleared or approved by BSE Ltd. nor does it certify the correctness or completeness
(“NSE Indices”). (formerly known as India Index Services & Products Limited (“IISL”)). of any of the contents of the offer document. The investors are advised to refer to the
NSE Indices Limited does not make any representation or warranty, express or implied, Scheme Information Document for the full text of Disclaimer Clause of BSE Ltd.
to the owners of the Product or any member of the public regarding the advisability
How to read Fact Sheet 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.
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 Macaulay Duration : Macaulay duration of a bond is the number of years taken to
team of fund managers and research analysts. recover the initial investment of a bond. It is calculated as the weighted average number
of years to receive the cash flow wherein the present value of respective cash flows is
Application Amount for Fresh Subscription : This is the minimum investment amount
multiplied with the time to that respective cash flows. The total of such values is divided
for a new investor in a mutual fund scheme.
by the price of the security to arrive at the duration.
Minimum Additional Amount : This is the minimum investment amount for an existing
Modified Duration : Modified duration is the price sensitivity and the percentage
investor in a mutual fund scheme.
change in price for a unit change in yield.
Yield to Maturity : The Yield to Maturity or the YTM is the rate of return anticipated on
Standard Deviation : Standard deviation is a statistical measure of the range of an
a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the
investment’s performance. When a mutual fund has a high standard deviation, it means
bond’s current market price, par value, coupon interest rate and time to maturity.
its range of performance is wide, implying greater volatility.
SIP : SIP or systematic investment plan works on the principle of making periodic
Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate William
investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an
Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation
investor may opt for an SIP that invests r 500 every 15th of the month in an equity fund
and excess return to determine reward per unit of risk.
for a period of three years.
Beta : Beta is a measure of an investment’s volatility vis-à-vis the market. Beta of less
NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund
than 1 means that the security will be less volatile than the market. A beta of greater than
after deducting all related and permissible expenses. The NAV is calculated at the end of
1 implies that the security’s price will be more volatile than the market.
every business day. It is the value at which the investor enters or exits the mutual fund.
AUM : AUM or assets under management refers to the recent / updated cumulative
Benchmark : A group of securities, usually a market index, whose performance is used
market value of investments managed by a mutual fund or any investment firm.
as a standard or benchmark to measure investment performance of mutual funds,
among other investments. Some typical benchmarks include the Nifty, Sensex, BSE Holdings : The holdings or the portfolio is a mutual fund’s latest or updated reported
200, BSE 500, 10-Year Gsec. 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
Entry Load : A mutual fund may have a sales charge or load at the time of entry and/or
where their money is being invested by the fund manager.
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 Nature of Scheme : The investment objective and underlying investments determine the
the time of investment. For instance, if the NAV is r 100 and the entry load is 1%, the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating
investor will enter the fund at r 101. 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
Note : SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated
a debt fund or income fund. Each of these categories may have sub-categories.
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 Rating Profile : Mutual funds invest in securities after evaluating their creditworthiness
by the distributor. as disclosed by the ratings. A depiction of the mutual fund in various investments based
on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt
Exit Load : Exit load is charged at the time an investor redeems the units of a mutual
funds.
fund. The exit load is deducted from the prevailing NAV at the time of redemption.
AMC Branches
Agra : 0562 - 6459171 Delhi : 011 - 43789000 Madurai : 0452 - 6460114
Ahmedabad : 079 - 66521550 Hyderabad : 09030015457 Mumbai (H.O) : 022 - 67310000
Bengaluru : 080 - 42941000 Indore : 07415000281 Nagpur : 0712 - 6463962
Baroda : 07819064804 Jaipur : 0141 - 6451086 Nashik : 07507777375
Bhopal : 0755 - 4253972 Jamshedpur : 09709099913 Panaji : 0832 - 6650402
Bhubaneshwar : 09937082201 Kanpur : 0512 - 6451658 Patna : 09264457840
Chandigarh : 09041003653 Kochi : 09037001509 Pune : 020 - 41291015
Chennai : 09043000628 Kolkata : 033 - 40639115 Raipur : 0771 - 4056046
Coimbatore : 09843555682 Lucknow : 0522 - 4000841 Surat : 0261 - 6450848
Dehradun : 0135 - 6453212 Ludhiana : 0161 - 6543354 Varanasi : 0542 - 6055444
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Invesco Asset Management (India) Private Limited
To invest:
Call 1800 209 0007
SMS ‘invest’ to 56677
invescomutualfund.com
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