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10 Best Invesco SIP Mutual Funds 2024 | Best SIP Funds

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Best Invesco SIP Mutual Funds 2024

Updated on June 12, 2024 , 10826 views

Invesco SIP is an ideal way to invest in Mutual Funds. It is a systematic method for long-term investments and also to fulfil your Financial goals. In a SIP or Systematic Investment plan, you can invest a small sum of money at a stipulated interval. Being the most affordable means of investment, you can start Investing in a SIP with just INR 500. Investors can plan their long-term goals like retirement, purchase of a house/car, marriage, etc., with a SIP. Investors planning to invest in Equity Funds, a SIP is the ideal way to invest through. Due to its investing style, it balances the pitfalls of the equity Market.

Invesco

Why Invest in Invesco SIP Mutual Funds?

Some of the benefits of SIPs are:

Investors keen to invest in a SIP, here are the best Invesco SIP Mutual Funds for equity investments. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

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Best SIP Funds by Invesco Mutual Fund for Equities

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Invesco India PSU Equity Fund Growth ₹67.5
↑ 1.38
₹957 500 2647.199.139.730.454.5
Invesco India Infrastructure Fund Growth ₹67.04
↑ 1.14
₹1,063 500 29.942.382.536.43151.1
Invesco India Mid Cap Fund Growth ₹151.86
↑ 2.42
₹4,512 500 23.927.754.326.125.934.1
Invesco India Growth Opportunities Fund Growth ₹87.07
↑ 1.43
₹5,203 100 19.326.254.322.720.631.6
Invesco India Contra Fund Growth ₹123.07
↑ 0.85
₹14,713 500 15.922.146.920.920.728.8
Invesco India Multicap Fund Growth ₹122.47
↑ 1.43
₹3,345 500 16.919.145.419.721.331.8
Invesco India Largecap Fund Growth ₹64.65
↑ 0.68
₹1,037 100 12.519.337.618.517.427.8
Invesco India Financial Services Fund Growth ₹117.71
↑ 0.78
₹812 100 10.89.53417.214.826
Invesco India Tax Plan Growth ₹118.29
↑ 1.23
₹2,633 500 14.118.241.116.718.230.9
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹24.2246
↓ -0.33
₹20 500 2.9818.911.914.227
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jun 24

1. Invesco India PSU Equity Fund

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a CAGR/Annualized return of 14% since its launch.  Ranked 33 in Sectoral category.  Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (14 Jun 24) ₹67.5 ↑ 1.38   (2.09 %)
Net Assets (Cr) ₹957 on 30 Apr 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.46
Sharpe Ratio 3.14
Information Ratio -1.52
Alpha Ratio -0.54
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹8,952
31 May 21₹13,139
31 May 22₹14,105
31 May 23₹17,799
31 May 24₹35,873

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 13.9%
3 Month 26%
6 Month 47.1%
1 Year 99.1%
3 Year 39.7%
5 Year 30.4%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2023 54.5%
2022 20.5%
2021 31.1%
2020 6.1%
2019 10.1%
2018 -16.9%
2017 24.3%
2016 17.9%
2015 2.5%
2014 54.5%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Dhimant Kothari19 May 203.95 Yr.

Data below for Invesco India PSU Equity Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials31.72%
Utility24.87%
Financial Services23.89%
Energy16.05%
Asset Allocation
Asset ClassValue
Cash3.47%
Equity96.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
9%₹89 Cr3,801,222
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
9%₹87 Cr221,859
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
9%₹82 Cr990,944
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
9%₹82 Cr2,254,157
Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA
8%₹73 Cr1,612,886
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
7%₹68 Cr2,261,566
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC
5%₹44 Cr4,587,137
↓ -848,481
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
4%₹43 Cr699,865
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 532134
4%₹40 Cr1,431,527
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR
4%₹40 Cr386,333

2. Invesco India Infrastructure Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a CAGR/Annualized return of 12.2% since its launch.  Ranked 24 in Sectoral category.  Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (14 Jun 24) ₹67.04 ↑ 1.14   (1.73 %)
Net Assets (Cr) ₹1,063 on 30 Apr 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.49
Sharpe Ratio 3.85
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹8,745
31 May 21₹14,622
31 May 22₹16,831
31 May 23₹20,114
31 May 24₹35,974

Invesco India Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for Invesco India Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 14.2%
3 Month 29.9%
6 Month 42.3%
1 Year 82.5%
3 Year 36.4%
5 Year 31%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 51.1%
2022 2.3%
2021 55.4%
2020 16.2%
2019 6.1%
2018 -15.8%
2017 48.1%
2016 0.8%
2015 -2.6%
2014 83.6%
Fund Manager information for Invesco India Infrastructure Fund
NameSinceTenure
Amit Nigam3 Sep 203.66 Yr.

Data below for Invesco India Infrastructure Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials50.65%
Utility22.4%
Basic Materials8.97%
Health Care4.11%
Energy3.11%
Financial Services2.88%
Consumer Cyclical2.67%
Technology1.56%
Communication Services1.26%
Real Estate0.96%
Asset Allocation
Asset ClassValue
Cash1.43%
Equity98.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898
6%₹67 Cr2,234,017
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
6%₹61 Cr169,760
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 500400
4%₹46 Cr1,019,084
NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 532555
4%₹43 Cr1,170,223
↑ 659,296
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL
4%₹38 Cr1,623,224
Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX
3%₹36 Cr76,244
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500547
3%₹33 Cr543,643
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR
3%₹32 Cr312,742
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 532702
3%₹31 Cr1,061,584
REC Ltd (Financial Services)
Equity, Since 31 Oct 23 | 532955
3%₹31 Cr604,625
↑ 77,760

3. Invesco India Mid Cap Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved.

Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.2% since its launch.  Ranked 38 in Mid Cap category.  Return for 2023 was 34.1% , 2022 was 0.5% and 2021 was 43.1% .

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund
Growth
Launch Date 19 Apr 07
NAV (14 Jun 24) ₹151.86 ↑ 2.42   (1.62 %)
Net Assets (Cr) ₹4,512 on 30 Apr 24
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 3.43
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹8,951
31 May 21₹15,096
31 May 22₹16,541
31 May 23₹19,507
31 May 24₹28,275

Invesco India Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for Invesco India Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 12.4%
3 Month 23.9%
6 Month 27.7%
1 Year 54.3%
3 Year 26.1%
5 Year 25.9%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 34.1%
2022 0.5%
2021 43.1%
2020 24.4%
2019 3.8%
2018 -5.3%
2017 44.3%
2016 1.1%
2015 6.4%
2014 77%
Fund Manager information for Invesco India Mid Cap Fund
NameSinceTenure
Aditya Khemani9 Nov 230.47 Yr.
Amit Ganatra1 Sep 230.66 Yr.

Data below for Invesco India Mid Cap Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Consumer Cyclical27.72%
Financial Services19.71%
Industrials13.84%
Health Care13.38%
Real Estate7.08%
Technology6.8%
Basic Materials4.8%
Communication Services2.38%
Utility2.05%
Consumer Defensive1.89%
Asset Allocation
Asset ClassValue
Cash0.34%
Equity99.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 500251
5%₹241 Cr546,046
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH
4%₹189 Cr2,246,434
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | CHOLAFIN
4%₹189 Cr1,580,991
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK
4%₹187 Cr11,480,924
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE
4%₹175 Cr1,265,829
↑ 68,446
L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF
4%₹165 Cr9,883,840
Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON
4%₹159 Cr190,577
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | KALYANKJIL
3%₹150 Cr3,611,063
Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 500877
3%₹148 Cr2,903,958
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500271
3%₹140 Cr1,383,185

4. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved.

Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.7% since its launch.  Ranked 6 in Large & Mid Cap category.  Return for 2023 was 31.6% , 2022 was -0.4% and 2021 was 29.7% .

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (14 Jun 24) ₹87.07 ↑ 1.43   (1.67 %)
Net Assets (Cr) ₹5,203 on 30 Apr 24
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 3.83
Information Ratio -0.28
Alpha Ratio 11.02
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹8,532
31 May 21₹13,333
31 May 22₹13,956
31 May 23₹15,966
31 May 24₹23,249

Invesco India Growth Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Invesco India Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 11%
3 Month 19.3%
6 Month 26.2%
1 Year 54.3%
3 Year 22.7%
5 Year 20.6%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.6%
2022 -0.4%
2021 29.7%
2020 13.3%
2019 10.7%
2018 -0.2%
2017 39.6%
2016 3.3%
2015 3.8%
2014 43.7%
Fund Manager information for Invesco India Growth Opportunities Fund
NameSinceTenure
Aditya Khemani9 Nov 230.48 Yr.
Amit Ganatra21 Jan 222.28 Yr.

Data below for Invesco India Growth Opportunities Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services26.5%
Consumer Cyclical20.26%
Industrials15.18%
Health Care11.11%
Basic Materials5.07%
Real Estate5.02%
Technology4.87%
Utility3.92%
Communication Services3.02%
Consumer Defensive1.92%
Asset Allocation
Asset ClassValue
Cash3.13%
Equity96.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 532215
6%₹289 Cr2,477,461
↑ 1,071,206
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
6%₹288 Cr2,499,549
↑ 118,928
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN
4%₹213 Cr1,781,978
NTPC Ltd (Utilities)
Equity, Since 30 Apr 21 | 532555
4%₹204 Cr5,617,147
↑ 503,713
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE
3%₹171 Cr1,239,231
↑ 171,455
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 500251
3%₹171 Cr386,965
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
3%₹167 Cr1,993,259
↑ 381,793
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO
3%₹160 Cr401,395
↑ 187,447
Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | 543904
2%₹129 Cr543,902
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL
2%₹123 Cr2,965,448

5. Invesco India Contra Fund

The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing.

Invesco India Contra Fund is a Equity - Contra fund was launched on 11 Apr 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.7% since its launch.  Ranked 11 in Contra category.  Return for 2023 was 28.8% , 2022 was 3.8% and 2021 was 29.6% .

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund
Growth
Launch Date 11 Apr 07
NAV (14 Jun 24) ₹123.07 ↑ 0.85   (0.70 %)
Net Assets (Cr) ₹14,713 on 30 Apr 24
Category Equity - Contra
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio 2.92
Information Ratio 0.42
Alpha Ratio 5.16
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹8,534
31 May 21₹13,941
31 May 22₹14,843
31 May 23₹16,805
31 May 24₹23,992

Invesco India Contra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Invesco India Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 8.7%
3 Month 15.9%
6 Month 22.1%
1 Year 46.9%
3 Year 20.9%
5 Year 20.7%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 28.8%
2022 3.8%
2021 29.6%
2020 21.2%
2019 5.9%
2018 -3.3%
2017 45.6%
2016 6.7%
2015 4%
2014 63%
Fund Manager information for Invesco India Contra Fund
NameSinceTenure
Amit Ganatra1 Dec 230.42 Yr.
Taher Badshah13 Jan 177.3 Yr.

Data below for Invesco India Contra Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services29.4%
Industrials17.47%
Consumer Cyclical14.45%
Health Care9.84%
Utility8.66%
Technology8.36%
Basic Materials3.82%
Energy2.48%
Consumer Defensive1.93%
Communication Services1.67%
Real Estate0.72%
Asset Allocation
Asset ClassValue
Cash1.2%
Equity98.8%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
6%₹919 Cr7,986,079
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
5%₹777 Cr5,114,242
NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 532555
5%₹754 Cr20,752,875
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
5%₹668 Cr4,699,822
↑ 494,425
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL
4%₹544 Cr23,286,988
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
3%₹436 Cr5,275,516
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 543320
3%₹395 Cr20,450,701
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M
3%₹392 Cr1,816,402
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532215
2%₹366 Cr3,136,159
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 23 | HAL
2%₹352 Cr893,286

6. Invesco India Multicap Fund

(Erstwhile Invesco India Mid N Small Cap Fund)

The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies.

Invesco India Multicap Fund is a Equity - Multi Cap fund was launched on 17 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.7% since its launch.  Ranked 37 in Multi Cap category.  Return for 2023 was 31.8% , 2022 was -2.2% and 2021 was 40.7% .

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund
Growth
Launch Date 17 Mar 08
NAV (14 Jun 24) ₹122.47 ↑ 1.43   (1.18 %)
Net Assets (Cr) ₹3,345 on 30 Apr 24
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio 3.12
Information Ratio -0.43
Alpha Ratio 1.72
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹8,576
31 May 21₹14,703
31 May 22₹15,221
31 May 23₹17,423
31 May 24₹24,244

Invesco India Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Invesco India Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 9.1%
3 Month 16.9%
6 Month 19.1%
1 Year 45.4%
3 Year 19.7%
5 Year 21.3%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.8%
2022 -2.2%
2021 40.7%
2020 18.8%
2019 4.6%
2018 -12.5%
2017 46.2%
2016 0.7%
2015 6.7%
2014 72.1%
Fund Manager information for Invesco India Multicap Fund
NameSinceTenure
Amit Nigam3 Sep 203.66 Yr.
Dhimant Kothari1 Dec 230.42 Yr.

Data below for Invesco India Multicap Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services26.86%
Industrials14.84%
Consumer Cyclical13.39%
Health Care10.53%
Consumer Defensive8.21%
Basic Materials7.1%
Technology5.24%
Utility3.56%
Energy2.7%
Communication Services1.77%
Real Estate1.46%
Asset Allocation
Asset ClassValue
Cash3.48%
Equity96.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹144 Cr1,254,600
↓ -115,420
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 24 | TCS
3%₹85 Cr222,928
↑ 222,928
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555
2%₹76 Cr2,085,926
↓ -301,008
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | JBCHEPHARM
2%₹76 Cr397,373
↓ -58,643
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 523025
2%₹75 Cr352,797
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | KEI
2%₹73 Cr183,019
↓ -19,826
Anand Rathi Wealth Ltd (Financial Services)
Equity, Since 31 Mar 22 | 543415
2%₹70 Cr175,205
↓ -8,650
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | VBL
2%₹70 Cr473,031
Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 24 | 500040
2%₹69 Cr347,570
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN
2%₹69 Cr578,528

7. Invesco India Largecap Fund

(Erstwhile Invesco India Business Leaders Fund)

To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.4% since its launch.  Ranked 39 in Large Cap category.  Return for 2023 was 27.8% , 2022 was -3% and 2021 was 32.5% .

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund
Growth
Launch Date 21 Aug 09
NAV (14 Jun 24) ₹64.65 ↑ 0.68   (1.06 %)
Net Assets (Cr) ₹1,037 on 30 Apr 24
Category Equity - Large Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.37
Sharpe Ratio 2.52
Information Ratio 0.39
Alpha Ratio 6.13
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹8,609
31 May 21₹13,222
31 May 22₹14,117
31 May 23₹15,800
31 May 24₹21,115

Invesco India Largecap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Invesco India Largecap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 6.7%
3 Month 12.5%
6 Month 19.3%
1 Year 37.6%
3 Year 18.5%
5 Year 17.4%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27.8%
2022 -3%
2021 32.5%
2020 14.1%
2019 10.5%
2018 -0.4%
2017 28.3%
2016 2.8%
2015 4.6%
2014 39.5%
Fund Manager information for Invesco India Largecap Fund
NameSinceTenure
Amit Nigam3 Sep 203.66 Yr.
Hiten Jain1 Dec 230.41 Yr.

Data below for Invesco India Largecap Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services31.47%
Consumer Cyclical12.33%
Technology11.61%
Industrials10.94%
Consumer Defensive8.35%
Energy7.83%
Health Care7.14%
Utility3.29%
Basic Materials3.28%
Real Estate1.4%
Communication Services1.13%
Asset Allocation
Asset ClassValue
Cash1.22%
Equity98.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
8%₹87 Cr753,225
↓ -30,797
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
7%₹74 Cr483,861
↑ 230,931
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
7%₹70 Cr237,920
↑ 87,643
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS
4%₹43 Cr112,359
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
4%₹43 Cr299,950
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 24 | 500825
3%₹35 Cr74,111
↑ 9,122
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 532215
3%₹28 Cr243,858
↓ -45,299
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | VBL
3%₹27 Cr180,538
Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543904
3%₹26 Cr112,006
Bank of Baroda (Financial Services)
Equity, Since 30 Sep 22 | 532134
2%₹26 Cr917,215

8. Invesco India Financial Services Fund

(Erstwhile Invesco India Banking Fund)

The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.

Invesco India Financial Services Fund is a Equity - Sectoral fund was launched on 14 Jul 08. It is a fund with High risk and has given a CAGR/Annualized return of 16.8% since its launch.  Ranked 5 in Sectoral category.  Return for 2023 was 26% , 2022 was 12.8% and 2021 was 14% .

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund
Growth
Launch Date 14 Jul 08
NAV (14 Jun 24) ₹117.71 ↑ 0.78   (0.67 %)
Net Assets (Cr) ₹812 on 30 Apr 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.53
Sharpe Ratio 2.86
Information Ratio 1.02
Alpha Ratio 22.84
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹7,219
31 May 21₹12,256
31 May 22₹11,908
31 May 23₹14,452
31 May 24₹18,983

Invesco India Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Invesco India Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 4.6%
3 Month 10.8%
6 Month 9.5%
1 Year 34%
3 Year 17.2%
5 Year 14.8%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26%
2022 12.8%
2021 14%
2020 2.4%
2019 21.2%
2018 -0.3%
2017 45.2%
2016 10.4%
2015 -2.1%
2014 55.8%
Fund Manager information for Invesco India Financial Services Fund
NameSinceTenure
Dhimant Kothari1 Jun 185.92 Yr.
Hiten Jain19 May 203.95 Yr.

Data below for Invesco India Financial Services Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services92.16%
Technology3.17%
Health Care1.86%
Asset Allocation
Asset ClassValue
Cash2.81%
Equity97.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
21%₹167 Cr1,449,969
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
9%₹69 Cr838,841
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
8%₹65 Cr556,601
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
6%₹45 Cr294,542
BSE Ltd (Financial Services)
Equity, Since 30 Sep 23 | BSE
4%₹35 Cr127,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX
4%₹35 Cr84,879
↑ 30,404
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 23 | EQUITASBNK
4%₹30 Cr3,117,216
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE
3%₹27 Cr185,174
REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532955
3%₹26 Cr522,276
Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 23 | CAMS
3%₹26 Cr80,405

9. Invesco India Tax Plan

The investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Invesco India Tax Plan is a Equity - ELSS fund was launched on 29 Dec 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.2% since its launch.  Ranked 17 in ELSS category.  Return for 2023 was 30.9% , 2022 was -7.7% and 2021 was 32.6% .

Below is the key information for Invesco India Tax Plan

Invesco India Tax Plan
Growth
Launch Date 29 Dec 06
NAV (14 Jun 24) ₹118.29 ↑ 1.23   (1.05 %)
Net Assets (Cr) ₹2,633 on 30 Apr 24
Category Equity - ELSS
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 2.92
Information Ratio -0.62
Alpha Ratio 5.44
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹8,638
31 May 21₹14,110
31 May 22₹14,305
31 May 23₹15,732
31 May 24₹21,518

Invesco India Tax Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Invesco India Tax Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 9.1%
3 Month 14.1%
6 Month 18.2%
1 Year 41.1%
3 Year 16.7%
5 Year 18.2%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30.9%
2022 -7.7%
2021 32.6%
2020 19.2%
2019 9.4%
2018 -1.3%
2017 35.7%
2016 3.4%
2015 5.8%
2014 54.3%
Fund Manager information for Invesco India Tax Plan
NameSinceTenure
Amit Nigam3 Sep 203.66 Yr.
Dhimant Kothari29 Mar 186.1 Yr.

Data below for Invesco India Tax Plan as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services28.12%
Industrials12.23%
Consumer Cyclical11.85%
Health Care11.32%
Technology8.9%
Basic Materials6.58%
Energy6.46%
Consumer Defensive6.22%
Utility4.37%
Communication Services1.6%
Real Estate1.22%
Asset Allocation
Asset ClassValue
Cash1.15%
Equity98.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK
6%₹171 Cr1,123,204
↑ 196,547
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
6%₹149 Cr508,632
↑ 123,393
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
6%₹145 Cr1,261,235
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCS
4%₹107 Cr278,855
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
3%₹88 Cr622,174
↓ -174,915
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
2%₹66 Cr564,075
↓ -92,204
Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543904
2%₹61 Cr259,705
↓ -1,189
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 22 | BEL
2%₹61 Cr2,622,228
Blue Star Ltd (Industrials)
Equity, Since 31 Jan 24 | BLUESTARCO
2%₹58 Cr386,248
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | MARUTI
2%₹58 Cr44,914
↓ -4,946

10. Invesco India Feeder- Invesco Global Equity Income Fund

(Erstwhile Invesco India Global Equity Income Fund)

To provide capital appreciation and/or income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets.

Invesco India Feeder- Invesco Global Equity Income Fund is a Equity - Global fund was launched on 5 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 9.1% since its launch.  Ranked 12 in Global category.  Return for 2023 was 27% , 2022 was -2.1% and 2021 was 21% .

Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund

Invesco India Feeder- Invesco Global Equity Income Fund
Growth
Launch Date 5 May 14
NAV (14 Jun 24) ₹24.2246 ↓ -0.33   (-1.36 %)
Net Assets (Cr) ₹20 on 30 Apr 24
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 1.42
Sharpe Ratio 0.99
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,094
31 May 21₹14,237
31 May 22₹14,443
31 May 23₹16,338
31 May 24₹20,037

Invesco India Feeder- Invesco Global Equity Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Invesco India Feeder- Invesco Global Equity Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month -0.2%
3 Month 2.9%
6 Month 8%
1 Year 18.9%
3 Year 11.9%
5 Year 14.2%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27%
2022 -2.1%
2021 21%
2020 7.3%
2019 24.7%
2018 -7.5%
2017 13.2%
2016 2.6%
2015 4%
2014
Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
NameSinceTenure
Amit Nigam9 Jul 221.81 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services18.49%
Technology15.11%
Industrials14.75%
Consumer Cyclical10.33%
Consumer Defensive10.02%
Health Care7.81%
Real Estate5.55%
Communication Services3.6%
Basic Materials3.43%
Energy2.39%
Asset Allocation
Asset ClassValue
Cash1.66%
Equity91.5%
Other6.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
98%₹20 Cr18,176
Triparty Repo
CBLO/Reverse Repo | -
2%₹0 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr

How Does SIP Investment Grow?

Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.

SIP Calculator or SIP Return Calculator

SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!

Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-

Monthly Investment: INR 10,000

Investment Period: 10 years

Total Amount Invested: INR 12,00,000

Long-term Growth Rate (approx.): 15%

Expected Returns as per sip calculator: INR 27,86,573

Net Profit: INR 15,86,573 (Absolute Return= 132.2%)

The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!

How to Invest in Invesco Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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