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10 Best Invesco SIP Mutual Funds 2023 | Best SIP Funds

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Best Invesco SIP Mutual Funds 2023

Updated on September 24, 2023 , 10314 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 (%)2022 (%)
Invesco India Infrastructure Fund Growth ₹39.3
↑ 0.38
₹585 500 13.622.324.829.318.12.3
Invesco India Mid Cap Fund Growth ₹104.8
↑ 0.72
₹3,293 500 12.720.723.225.515.40.5
Invesco India PSU Equity Fund Growth ₹36.84
↑ 0.25
₹508 500 15.126.134.925.315.820.5
Invesco India Multicap Fund Growth ₹90.06
↑ 0.28
₹2,695 500 11.21718.723.811.8-2.2
Invesco India Contra Fund Growth ₹89.03
↑ 0.34
₹11,025 500 10.314.815.321.212.33.8
Invesco India Financial Services Fund Growth ₹88.73
↑ 0.18
₹559 100 3.813.816.221.19.712.8
Invesco India Growth Opportunities Fund Growth ₹59.65
↑ 0.31
₹4,042 100 10.317.116.819.711-0.4
Invesco India Largecap Fund Growth ₹49.14
↑ 0.17
₹806 100 9.215.613.119.110.8-3
Invesco India Tax Plan Growth ₹88.87
↑ 0.34
₹2,158 500 10.817.414.718.910.7-7.7
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹20.5635
↑ 0.05
₹18 500 3.17.920.715.99.6-2.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

1. 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 9.1% since its launch.  Ranked 24 in Sectoral category.  Return for 2022 was 2.3% , 2021 was 55.4% and 2020 was 16.2% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (22 Aug 23) ₹39.3 ↑ 0.38   (0.98 %)
Net Assets (Cr) ₹585 on 31 Jul 23
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.49
Sharpe Ratio 1.74
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 Aug 18₹10,000
31 Aug 19₹9,032
31 Aug 20₹10,075
31 Aug 21₹16,630
31 Aug 22₹18,636
31 Aug 23₹22,934

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 ₹481,656.
Net Profit of ₹181,656
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 22 Aug 23

DurationReturns
1 Month 2.8%
3 Month 13.6%
6 Month 22.3%
1 Year 24.8%
3 Year 29.3%
5 Year 18.1%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 -4.1%
Fund Manager information for Invesco India Infrastructure Fund
NameSinceTenure
Amit Nigam3 Sep 202.99 Yr.

Data below for Invesco India Infrastructure Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials53.82%
Utility21.32%
Basic Materials9.69%
Consumer Cyclical5.74%
Technology2.42%
Communication Services1.82%
Energy1.7%
Health Care1.46%
Asset Allocation
Asset ClassValue
Cash2.03%
Equity97.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
9%₹54 Cr198,796
↓ -16,473
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898
6%₹36 Cr1,470,797
↑ 463,480
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | 532155
5%₹29 Cr2,535,861
↑ 151,634
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 532702
5%₹28 Cr998,624
↑ 1,935
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 500400
4%₹25 Cr1,019,084
KNR Constructions Ltd (Industrials)
Equity, Since 28 Feb 21 | 532942
3%₹21 Cr746,831
↓ -95,755
KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI
3%₹19 Cr70,355
↓ -30,531
BEML Ltd (Industrials)
Equity, Since 31 May 23 | 500048
3%₹18 Cr73,947
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL
3%₹18 Cr1,330,994
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Jun 21 | RATNAMANI
3%₹17 Cr65,754

2. 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 15.5% since its launch.  Ranked 38 in Mid Cap category.  Return for 2022 was 0.5% , 2021 was 43.1% and 2020 was 24.4% .

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund
Growth
Launch Date 19 Apr 07
NAV (22 Aug 23) ₹104.8 ↑ 0.72   (0.69 %)
Net Assets (Cr) ₹3,293 on 31 Jul 23
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 1.45
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 Aug 18₹10,000
31 Aug 19₹8,618
31 Aug 20₹9,967
31 Aug 21₹15,718
31 Aug 22₹16,822
31 Aug 23₹20,474

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 ₹447,579.
Net Profit of ₹147,579
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 22 Aug 23

DurationReturns
1 Month 2.3%
3 Month 12.7%
6 Month 20.7%
1 Year 23.2%
3 Year 25.5%
5 Year 15.4%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 6.2%
Fund Manager information for Invesco India Mid Cap Fund
NameSinceTenure
Pranav Gokhale29 Mar 185.43 Yr.
Amit Ganatra1 Sep 230 Yr.

Data below for Invesco India Mid Cap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Consumer Cyclical31.12%
Financial Services17.47%
Industrials14.7%
Basic Materials11.3%
Technology9.41%
Health Care8.05%
Consumer Defensive2.75%
Utility2.04%
Real Estate1.48%
Asset Allocation
Asset ClassValue
Cash1.69%
Equity98.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 500251
3%₹102 Cr496,357
↑ 16,975
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | SUNDRMFAST
3%₹88 Cr694,844
↓ -24,727
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 500850
3%₹88 Cr2,079,038
↑ 132,815
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH
2%₹82 Cr1,397,430
↑ 85,339
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 22 | PIIND
2%₹78 Cr215,469
↑ 22,596
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
2%₹76 Cr138,897
Abbott India Ltd (Healthcare)
Equity, Since 28 Feb 22 | ABBOTINDIA
2%₹73 Cr31,755
↓ -983
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 21 | PERSISTENT
2%₹72 Cr134,448
↑ 10,792
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 23 | 540611
2%₹72 Cr991,601
↑ 159,270
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA
2%₹72 Cr1,187,665
↑ 35,695

3. 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 9.9% since its launch.  Ranked 33 in Sectoral category.  Return for 2022 was 20.5% , 2021 was 31.1% and 2020 was 6.1% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (22 Aug 23) ₹36.84 ↑ 0.25   (0.68 %)
Net Assets (Cr) ₹508 on 31 Jul 23
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.46
Sharpe Ratio 1.87
Information Ratio -1.02
Alpha Ratio 1.21
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 Aug 18₹10,000
31 Aug 19₹9,280
31 Aug 20₹10,214
31 Aug 21₹14,418
31 Aug 22₹16,179
31 Aug 23₹20,574

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 ₹447,579.
Net Profit of ₹147,579
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 22 Aug 23

DurationReturns
1 Month 1.5%
3 Month 15.1%
6 Month 26.1%
1 Year 34.9%
3 Year 25.3%
5 Year 15.8%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 -15.1%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Dhimant Kothari19 May 203.29 Yr.

Data below for Invesco India PSU Equity Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Utility31.49%
Financial Services29.16%
Industrials25.08%
Energy10.03%
Basic Materials2.51%
Asset Allocation
Asset ClassValue
Cash1.73%
Equity98.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 May 19 | 532555
10%₹50 Cr2,276,709
↓ -275,454
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
10%₹50 Cr3,738,990
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
10%₹49 Cr871,599
↑ 55,975
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 532134
8%₹43 Cr2,271,880
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
7%₹37 Cr1,532,983
↑ 387,648
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC
5%₹26 Cr5,204,950
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
5%₹26 Cr66,231
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR
4%₹23 Cr335,047
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814
4%₹22 Cr590,449
Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA
4%₹21 Cr918,058
↑ 918,058

4. 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 15.3% since its launch.  Ranked 37 in Multi Cap category.  Return for 2022 was -2.2% , 2021 was 40.7% and 2020 was 18.8% .

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund
Growth
Launch Date 17 Mar 08
NAV (22 Aug 23) ₹90.06 ↑ 0.28   (0.31 %)
Net Assets (Cr) ₹2,695 on 31 Jul 23
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio 1.37
Information Ratio -0.73
Alpha Ratio 2.68
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 Aug 18₹10,000
31 Aug 19₹8,384
31 Aug 20₹8,902
31 Aug 21₹14,681
31 Aug 22₹14,801
31 Aug 23₹17,277

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 ₹405,518.
Net Profit of ₹105,518
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 22 Aug 23

DurationReturns
1 Month 1.2%
3 Month 11.2%
6 Month 17%
1 Year 18.7%
3 Year 23.8%
5 Year 11.8%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 11.2%
Fund Manager information for Invesco India Multicap Fund
NameSinceTenure
Amit Nigam3 Sep 202.99 Yr.
Pranav Gokhale29 Mar 185.43 Yr.

Data below for Invesco India Multicap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services27.76%
Industrials20.05%
Consumer Cyclical18.27%
Technology9.59%
Basic Materials6.53%
Utility5.48%
Consumer Defensive5.15%
Health Care4.17%
Asset Allocation
Asset ClassValue
Cash3%
Equity97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹132 Cr1,374,026
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK
5%₹126 Cr803,240
Infosys Ltd (Technology)
Equity, Since 31 Mar 22 | INFY
5%₹125 Cr871,191
J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Sep 20 | JBCHEPHARM
3%₹73 Cr264,410
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814
2%₹65 Cr1,713,818
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK
2%₹61 Cr4,216,640
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Jun 22 | 532555
2%₹60 Cr2,737,131
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | KEI
2%₹59 Cr217,869
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Jun 21 | RATNAMANI
2%₹59 Cr222,536
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN
2%₹57 Cr511,569

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 14.3% since its launch.  Ranked 11 in Contra category.  Return for 2022 was 3.8% , 2021 was 29.6% and 2020 was 21.2% .

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund
Growth
Launch Date 11 Apr 07
NAV (22 Aug 23) ₹89.03 ↑ 0.34   (0.38 %)
Net Assets (Cr) ₹11,025 on 31 Jul 23
Category Equity - Contra
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio 0.99
Information Ratio -0.71
Alpha Ratio 1.58
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 Aug 18₹10,000
31 Aug 19₹8,900
31 Aug 20₹9,845
31 Aug 21₹14,857
31 Aug 22₹15,703
31 Aug 23₹17,846

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 ₹415,684.
Net Profit of ₹115,684
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 22 Aug 23

DurationReturns
1 Month 1.1%
3 Month 10.3%
6 Month 14.8%
1 Year 15.3%
3 Year 21.2%
5 Year 12.3%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 4.7%
Fund Manager information for Invesco India Contra Fund
NameSinceTenure
Taher Badshah13 Jan 176.63 Yr.
Dhimant Kothari19 May 203.29 Yr.

Data below for Invesco India Contra Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services28.51%
Technology17.15%
Industrials15.19%
Consumer Cyclical13.31%
Health Care7.82%
Consumer Defensive4.63%
Utility4.18%
Energy2.92%
Real Estate1.8%
Basic Materials1.55%
Communication Services1.42%
Asset Allocation
Asset ClassValue
Cash2.08%
Equity97.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
9%₹979 Cr6,821,331
↑ 122,366
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
7%₹808 Cr5,138,677
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
5%₹612 Cr6,382,176
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT
3%₹388 Cr1,435,051
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Mar 21 | 532555
3%₹386 Cr17,505,739
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
3%₹327 Cr5,833,668
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
3%₹326 Cr1,354,248
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532215
2%₹263 Cr2,699,158
↓ -122,312
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA
2%₹262 Cr2,356,449
↑ 174,004
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M
2%₹251 Cr1,590,449
↓ -84,148

6. 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 15.5% since its launch.  Ranked 5 in Sectoral category.  Return for 2022 was 12.8% , 2021 was 14% and 2020 was 2.4% .

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund
Growth
Launch Date 14 Jul 08
NAV (22 Aug 23) ₹88.73 ↑ 0.18   (0.20 %)
Net Assets (Cr) ₹559 on 31 Jul 23
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.53
Sharpe Ratio 1.17
Information Ratio -0.18
Alpha Ratio 4.34
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 Aug 18₹10,000
31 Aug 19₹9,810
31 Aug 20₹9,201
31 Aug 21₹14,148
31 Aug 22₹14,105
31 Aug 23₹16,060

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 ₹385,859.
Net Profit of ₹85,859
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 22 Aug 23

DurationReturns
1 Month -3.9%
3 Month 3.8%
6 Month 13.8%
1 Year 16.2%
3 Year 21.1%
5 Year 9.7%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 -9.5%
Fund Manager information for Invesco India Financial Services Fund
NameSinceTenure
Dhimant Kothari1 Jun 185.25 Yr.
Hiten Jain19 May 203.29 Yr.

Data below for Invesco India Financial Services Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services98.93%
Asset Allocation
Asset ClassValue
Cash1.07%
Equity98.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
19%₹104 Cr1,088,996
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
14%₹75 Cr476,003
↓ -84,958
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
9%₹49 Cr498,894
↓ -13,763
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
8%₹46 Cr815,757
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | 500034
7%₹36 Cr50,798
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 23 | EQUITASBNK
5%₹28 Cr3,117,216
↑ 164,804
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
4%₹22 Cr194,518
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | ANGELONE
4%₹21 Cr110,718
↑ 3,001
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE
3%₹19 Cr145,295
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390
3%₹14 Cr182,833

7. 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 11.8% since its launch.  Ranked 6 in Large & Mid Cap category.  Return for 2022 was -0.4% , 2021 was 29.7% and 2020 was 13.3% .

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (22 Aug 23) ₹59.65 ↑ 0.31   (0.52 %)
Net Assets (Cr) ₹4,042 on 31 Jul 23
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 1.02
Information Ratio -1.5
Alpha Ratio -0.83
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 Aug 18₹10,000
31 Aug 19₹9,236
31 Aug 20₹9,544
31 Aug 21₹14,278
31 Aug 22₹14,661
31 Aug 23₹16,865

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 ₹395,578.
Net Profit of ₹95,578
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 22 Aug 23

DurationReturns
1 Month 1.9%
3 Month 10.3%
6 Month 17.1%
1 Year 16.8%
3 Year 19.7%
5 Year 11%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 11.5%
Fund Manager information for Invesco India Growth Opportunities Fund
NameSinceTenure
Pranav Gokhale19 May 203.29 Yr.
Amit Ganatra21 Jan 221.61 Yr.

Data below for Invesco India Growth Opportunities Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services24.6%
Consumer Cyclical17.56%
Industrials15.18%
Technology11.19%
Basic Materials7.83%
Health Care7.73%
Consumer Defensive6.89%
Utility4.14%
Real Estate2.07%
Communication Services1.29%
Energy0.09%
Asset Allocation
Asset ClassValue
Cash1.42%
Equity98.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
5%₹215 Cr1,369,938
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
5%₹208 Cr2,174,146
Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY
4%₹161 Cr1,122,436
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Apr 21 | 532555
2%₹99 Cr4,475,116
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M
2%₹87 Cr554,521
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 500251
2%₹79 Cr386,965
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
2%₹77 Cr140,582
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 23 | 500034
2%₹76 Cr105,516
↑ 969
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
2%₹74 Cr1,322,330
↓ -200,370
AIA Engineering Ltd (Industrials)
Equity, Since 31 May 20 | AIAENG
2%₹74 Cr199,840

8. 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 12% since its launch.  Ranked 39 in Large Cap category.  Return for 2022 was -3% , 2021 was 32.5% and 2020 was 14.1% .

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund
Growth
Launch Date 21 Aug 09
NAV (22 Aug 23) ₹49.14 ↑ 0.17   (0.35 %)
Net Assets (Cr) ₹806 on 31 Jul 23
Category Equity - Large Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.37
Sharpe Ratio 0.82
Information Ratio -0.34
Alpha Ratio 2.69
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 Aug 18₹10,000
31 Aug 19₹9,382
31 Aug 20₹9,800
31 Aug 21₹14,706
31 Aug 22₹15,019
31 Aug 23₹16,635

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 ₹395,578.
Net Profit of ₹95,578
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 22 Aug 23

DurationReturns
1 Month -0.4%
3 Month 9.2%
6 Month 15.6%
1 Year 13.1%
3 Year 19.1%
5 Year 10.8%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.2%
Fund Manager information for Invesco India Largecap Fund
NameSinceTenure
Amit Nigam3 Sep 202.99 Yr.
Dhimant Kothari14 Sep 220.96 Yr.

Data below for Invesco India Largecap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services31.81%
Technology15.28%
Consumer Cyclical12.14%
Industrials10.23%
Consumer Defensive8.69%
Basic Materials5.73%
Energy5.58%
Health Care3.4%
Utility3.26%
Communication Services2.27%
Asset Allocation
Asset ClassValue
Cash1.62%
Equity98.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
9%₹73 Cr462,119
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
8%₹61 Cr638,484
↑ 60,085
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
7%₹55 Cr383,345
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
6%₹44 Cr184,773
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 22 | ITC
4%₹32 Cr737,230
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 23 | 532755
3%₹26 Cr213,480
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 532215
3%₹23 Cr238,117
Bank of Baroda (Financial Services)
Equity, Since 30 Sep 22 | 532134
3%₹21 Cr1,138,705
↓ -243,265
Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TITAN
3%₹21 Cr68,149
↓ -9,396
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 22 | BEL
3%₹21 Cr1,572,872

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 14% since its launch.  Ranked 17 in ELSS category.  Return for 2022 was -7.7% , 2021 was 32.6% and 2020 was 19.2% .

Below is the key information for Invesco India Tax Plan

Invesco India Tax Plan
Growth
Launch Date 29 Dec 06
NAV (22 Aug 23) ₹88.87 ↑ 0.34   (0.38 %)
Net Assets (Cr) ₹2,158 on 31 Jul 23
Category Equity - ELSS
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 0.89
Information Ratio -1.12
Alpha Ratio 0.79
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,059
31 Aug 20₹9,755
31 Aug 21₹14,844
31 Aug 22₹14,695
31 Aug 23₹16,582

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 ₹395,578.
Net Profit of ₹95,578
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 22 Aug 23

DurationReturns
1 Month 1.1%
3 Month 10.8%
6 Month 17.4%
1 Year 14.7%
3 Year 18.9%
5 Year 10.7%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 10.1%
Fund Manager information for Invesco India Tax Plan
NameSinceTenure
Amit Nigam3 Sep 202.99 Yr.
Dhimant Kothari29 Mar 185.43 Yr.

Data below for Invesco India Tax Plan as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services30.99%
Technology13.82%
Industrials12.29%
Consumer Cyclical10.74%
Basic Materials7.69%
Health Care6.08%
Consumer Defensive5.97%
Utility5%
Energy3.45%
Communication Services2.37%
Asset Allocation
Asset ClassValue
Cash1.6%
Equity98.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK
9%₹194 Cr1,232,579
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
6%₹133 Cr1,387,003
↑ 153,606
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
5%₹113 Cr789,806
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jul 23 | TCS
3%₹76 Cr225,012
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
3%₹75 Cr310,211
LTIMindtree Ltd (Technology)
Equity, Since 30 Apr 22 | LTIM
3%₹58 Cr111,181
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
3%₹55 Cr562,061
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 22 | 540376
2%₹54 Cr145,049
Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 17 | TITAN
2%₹51 Cr164,354
↓ -20,764
Anand Rathi Wealth Ltd (Financial Services)
Equity, Since 31 Dec 21 | 543415
2%₹48 Cr334,574
↓ -52,819

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 8.1% since its launch.  Ranked 12 in Global category.  Return for 2022 was -2.1% , 2021 was 21% and 2020 was 7.3% .

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 (22 Aug 23) ₹20.5635 ↑ 0.05   (0.25 %)
Net Assets (Cr) ₹18 on 31 Jul 23
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 1.42
Sharpe Ratio 0.95
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 Aug 18₹10,000
31 Aug 19₹9,324
31 Aug 20₹9,969
31 Aug 21₹13,048
31 Aug 22₹12,438
31 Aug 23₹15,746

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 ₹385,859.
Net Profit of ₹85,859
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 22 Aug 23

DurationReturns
1 Month -1.8%
3 Month 3.1%
6 Month 7.9%
1 Year 20.7%
3 Year 15.9%
5 Year 9.6%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -2.1%
2021 21%
2020 7.3%
2019 24.7%
2018 -7.5%
2017 13.2%
2016 2.6%
2015 4%
2014
2013
Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
NameSinceTenure
Amit Nigam9 Jul 221.15 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services17.17%
Technology14.8%
Industrials13.62%
Consumer Defensive10.51%
Consumer Cyclical9.37%
Real Estate8.42%
Health Care8.02%
Basic Materials4.27%
Energy3.12%
Communication Services3.11%
Asset Allocation
Asset ClassValue
Cash2.16%
Equity92.41%
Other5.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
98%₹18 Cr18,176
Triparty Repo
CBLO/Reverse Repo | -
3%₹0 Cr
Net Receivables / (Payables)
CBLO | -
1%₹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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