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10 Best Invesco SIP Mutual Funds 2021 | Best SIP Funds

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Best Invesco SIP Mutual Funds 2021

Updated on January 11, 2021 , 4403 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 (%)2020 (%)
Invesco India Tax Plan Growth ₹66.38
↑ 0.03
₹1,280 500 21.734.322.99.614.519.2
Invesco India Growth Opportunities Fund Growth ₹43.12
↓ -0.05
₹3,278 100 20.633.217.99.114.913.3
Invesco India Contra Fund Growth ₹62.96
↑ 0.13
₹5,609 500 24.235.526.1916.221.2
Invesco India Largecap Fund Growth ₹35.28
↓ -0.01
₹270 100 16.928.716.98.612.614.1
Invesco India Financial Services Fund Growth ₹67.23
↓ -0.08
₹265 100 28.336.64.98.216.82.4
Invesco India Mid Cap Fund Growth ₹65.58
↓ -0.21
₹1,142 500 24.137.429.67.614.124.4
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹15.6159
↓ -0.06
₹6 500 17.222.210.57.39.37.3
Invesco India Multicap Fund Growth ₹59.99
↓ -0.21
₹1,035 500 25.33622.83.311.518.8
Invesco India Infrastructure Fund Growth ₹21.45
↓ -0.03
₹59 500 29.128.220.531116.2
Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹11.8451
↓ -0.02
₹23 500 18.622.55.61.55.71.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jan 21

1. 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 14.4% since its launch.  Ranked 17 in ELSS category.  Return for 2020 was 19.2% , 2019 was 9.4% and 2018 was -1.3% .

Below is the key information for Invesco India Tax Plan

Invesco India Tax Plan
Growth
Launch Date 29 Dec 06
NAV (13 Jan 21) ₹66.38 ↑ 0.03   (0.05 %)
Net Assets (Cr) ₹1,280 on 30 Nov 20
Category Equity - ELSS
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.21
Sharpe Ratio 0.37
Information Ratio -0.15
Alpha Ratio 1.72
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,342
31 Dec 17₹14,039
31 Dec 18₹13,864
31 Dec 19₹15,171
31 Dec 20₹18,078

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 ₹436,710.
Net Profit of ₹136,710
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 13 Jan 21

DurationReturns
1 Month 8.5%
3 Month 21.7%
6 Month 34.3%
1 Year 22.9%
3 Year 9.6%
5 Year 14.5%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 19.2%
2019 9.4%
2018 -1.3%
2017 35.7%
2016 3.4%
2015 5.8%
2014 54.3%
2013 10.1%
2012 30.3%
2011 -18.9%
Fund Manager information for Invesco India Tax Plan
NameSinceTenure
Amit Nigam3 Sep 200.33 Yr.
Dhimant Kothari29 Mar 182.76 Yr.

Data below for Invesco India Tax Plan as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services30.62%
Technology18.04%
Consumer Cyclical10.71%
Consumer Defensive7.62%
Industrials6.87%
Basic Materials6.57%
Energy5.7%
Health Care5.55%
Utility3.18%
Communication Services2.9%
Real Estate0.9%
Asset Allocation
Asset ClassValue
Cash1.35%
Equity98.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
10%₹136 Cr948,078
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
10%₹135 Cr1,076,677
↑ 105,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
8%₹109 Cr2,031,464
↑ 66,661
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
6%₹79 Cr397,743
↓ -21,877
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
5%₹63 Cr316,379
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 500696
4%₹61 Cr254,612
L&T Technology Services Ltd (Technology)
Equity, Since 31 Aug 20 | LTTS
3%₹42 Cr179,214
↑ 32,921
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
3%₹40 Cr787,339
↓ -274,498
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
3%₹40 Cr638,509
↑ 638,509
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 532977
3%₹38 Cr111,023
↑ 29,347

2. 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 11.5% since its launch.  Ranked 6 in Large & Mid Cap category.  Return for 2020 was 13.3% , 2019 was 10.7% and 2018 was -0.2% .

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (13 Jan 21) ₹43.12 ↓ -0.05   (-0.12 %)
Net Assets (Cr) ₹3,278 on 30 Nov 20
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.21
Information Ratio 0
Alpha Ratio 0
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 Dec 15₹10,000
31 Dec 16₹10,333
31 Dec 17₹14,427
31 Dec 18₹14,392
31 Dec 19₹15,932
31 Dec 20₹18,047

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 ₹436,710.
Net Profit of ₹136,710
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 13 Jan 21

DurationReturns
1 Month 8.9%
3 Month 20.6%
6 Month 33.2%
1 Year 17.9%
3 Year 9.1%
5 Year 14.9%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 13.3%
2019 10.7%
2018 -0.2%
2017 39.6%
2016 3.3%
2015 3.8%
2014 43.7%
2013 11.5%
2012 26.5%
2011 -21.8%
Fund Manager information for Invesco India Growth Opportunities Fund
NameSinceTenure
Pranav Gokhale19 May 200.62 Yr.
Taher Badshah10 Jan 173.98 Yr.

Data below for Invesco India Growth Opportunities Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services29.38%
Technology15.41%
Consumer Cyclical14.26%
Industrials8.27%
Health Care8.18%
Basic Materials7.95%
Consumer Defensive7.19%
Energy4.31%
Communication Services2.19%
Utility1.58%
Asset Allocation
Asset ClassValue
Cash1.28%
Equity98.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
9%₹318 Cr2,216,616
↑ 27,353
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
8%₹274 Cr5,116,014
Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY
4%₹149 Cr1,186,302
↑ 1,186,302
Voltas Ltd (Industrials)
Equity, Since 28 Feb 18 | VOLTAS
4%₹127 Cr1,537,707
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 500696
3%₹121 Cr506,473
HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECH
3%₹103 Cr1,085,581
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
3%₹100 Cr501,867
↓ -70,320
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 20 | 500124
3%₹96 Cr185,061
Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299
3%₹96 Cr623,468
L&T Technology Services Ltd (Technology)
Equity, Since 31 Mar 20 | LTTS
3%₹93 Cr398,221
↓ -153,603

3. 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 2020 was 21.2% , 2019 was 5.9% and 2018 was -3.3% .

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund
Growth
Launch Date 11 Apr 07
NAV (13 Jan 21) ₹62.96 ↑ 0.13   (0.21 %)
Net Assets (Cr) ₹5,609 on 30 Nov 20
Category Equity - Contra
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 0.42
Information Ratio 0.04
Alpha Ratio 2.89
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 Dec 15₹10,000
31 Dec 16₹10,672
31 Dec 17₹15,542
31 Dec 18₹15,036
31 Dec 19₹15,929
31 Dec 20₹19,302

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 ₹458,689.
Net Profit of ₹158,689
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 13 Jan 21

DurationReturns
1 Month 8.5%
3 Month 24.2%
6 Month 35.5%
1 Year 26.1%
3 Year 9%
5 Year 16.2%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020 21.2%
2019 5.9%
2018 -3.3%
2017 45.6%
2016 6.7%
2015 4%
2014 63%
2013 4.7%
2012 30.7%
2011 -22.1%
Fund Manager information for Invesco India Contra Fund
NameSinceTenure
Taher Badshah10 Jan 173.98 Yr.
Dhimant Kothari19 May 200.62 Yr.

Data below for Invesco India Contra Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services29.89%
Technology15.06%
Energy8.52%
Industrials8.46%
Consumer Cyclical8.44%
Health Care6.57%
Basic Materials6.15%
Consumer Defensive5.47%
Communication Services3.93%
Utility3.82%
Real Estate1.94%
Asset Allocation
Asset ClassValue
Cash1.77%
Equity98.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
9%₹561 Cr3,907,704
↑ 75,072
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
8%₹462 Cr8,642,337
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
8%₹460 Cr3,659,943
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
6%₹335 Cr1,687,898
↓ -18,438
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
4%₹236 Cr4,629,930
↓ -1,014,956
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532215
3%₹207 Cr3,340,002
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT
3%₹186 Cr1,446,149
↑ 55,740
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA
3%₹173 Cr2,918,602
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH
3%₹173 Cr1,825,947
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ULTRACEMCO
3%₹169 Cr319,350
↑ 48,558

4. 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 11.7% since its launch.  Ranked 39 in Large Cap category.  Return for 2020 was 14.1% , 2019 was 10.5% and 2018 was -0.4% .

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund
Growth
Launch Date 21 Aug 09
NAV (13 Jan 21) ₹35.28 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹270 on 30 Nov 20
Category Equity - Large Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.58
Sharpe Ratio 0.26
Information Ratio -0.68
Alpha Ratio -0.45
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 Dec 15₹10,000
31 Dec 16₹10,277
31 Dec 17₹13,189
31 Dec 18₹13,131
31 Dec 19₹14,510
31 Dec 20₹16,549

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 ₹415,684.
Net Profit of ₹115,684
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 13 Jan 21

DurationReturns
1 Month 7%
3 Month 16.9%
6 Month 28.7%
1 Year 16.9%
3 Year 8.6%
5 Year 12.6%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 14.1%
2019 10.5%
2018 -0.4%
2017 28.3%
2016 2.8%
2015 4.6%
2014 39.5%
2013 9.2%
2012 24.3%
2011 -21.9%
Fund Manager information for Invesco India Largecap Fund
NameSinceTenure
Amit Nigam3 Sep 200.33 Yr.
Nitin Gosar29 Mar 182.76 Yr.

Data below for Invesco India Largecap Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services34.49%
Technology18.66%
Consumer Defensive9.28%
Health Care8.22%
Energy7.68%
Consumer Cyclical7.14%
Basic Materials5.59%
Industrials4.04%
Communication Services3.16%
Asset Allocation
Asset ClassValue
Cash1.73%
Equity98.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
11%₹30 Cr211,341
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
9%₹27 Cr216,275
↑ 22,498
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
8%₹24 Cr452,621
↑ 55,270
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
8%₹22 Cr111,150
↓ -40,226
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
6%₹16 Cr80,537
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 500696
5%₹13 Cr55,685
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 532215
4%₹13 Cr203,668
↑ 45,815
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 20 | 532755
4%₹11 Cr108,939
↑ 28,300
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | ITC
3%₹9 Cr441,239
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹9 Cr178,460
↓ -78,110

5. 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 16.5% since its launch.  Ranked 5 in Sectoral category.  Return for 2020 was 2.4% , 2019 was 21.2% and 2018 was -0.3% .

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund
Growth
Launch Date 14 Jul 08
NAV (13 Jan 21) ₹67.23 ↓ -0.08   (-0.12 %)
Net Assets (Cr) ₹265 on 30 Nov 20
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.6
Sharpe Ratio 0.12
Information Ratio -1.11
Alpha Ratio -2
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 Dec 15₹10,000
31 Dec 16₹11,044
31 Dec 17₹16,033
31 Dec 18₹15,978
31 Dec 19₹19,373
31 Dec 20₹19,830

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 ₹458,689.
Net Profit of ₹158,689
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 13 Jan 21

DurationReturns
1 Month 6.3%
3 Month 28.3%
6 Month 36.6%
1 Year 4.9%
3 Year 8.2%
5 Year 16.8%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 2.4%
2019 21.2%
2018 -0.3%
2017 45.2%
2016 10.4%
2015 -2.1%
2014 55.8%
2013 -9.5%
2012 58.1%
2011 -29.9%
Fund Manager information for Invesco India Financial Services Fund
NameSinceTenure
Dhimant Kothari1 Jun 182.59 Yr.
Hiten Jain19 May 200.62 Yr.

Data below for Invesco India Financial Services Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services98.59%
Asset Allocation
Asset ClassValue
Cash1.41%
Equity98.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
25%₹71 Cr493,694
↑ 4,662
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
15%₹41 Cr767,226
↑ 13,257
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
11%₹32 Cr159,436
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
9%₹24 Cr382,803
↑ 11,498
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 20 | 543066
3%₹8 Cr94,905
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 20 | 540719
3%₹8 Cr87,064
↑ 7,692
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
3%₹8 Cr280,689
Can Fin Homes Ltd (Financial Services)
Equity, Since 31 Jan 20 | 511196
3%₹8 Cr152,692
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540716
3%₹7 Cr47,047
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 19 | 533398
3%₹7 Cr59,033

6. 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 14.7% since its launch.  Ranked 38 in Mid Cap category.  Return for 2020 was 24.4% , 2019 was 3.8% and 2018 was -5.3% .

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund
Growth
Launch Date 19 Apr 07
NAV (13 Jan 21) ₹65.58 ↓ -0.21   (-0.32 %)
Net Assets (Cr) ₹1,142 on 30 Nov 20
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 0.59
Information Ratio 0.74
Alpha Ratio 4.72
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 Dec 15₹10,000
31 Dec 16₹10,106
31 Dec 17₹14,584
31 Dec 18₹13,816
31 Dec 19₹14,342
31 Dec 20₹17,838

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 ₹436,710.
Net Profit of ₹136,710
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 13 Jan 21

DurationReturns
1 Month 8.8%
3 Month 24.1%
6 Month 37.4%
1 Year 29.6%
3 Year 7.6%
5 Year 14.1%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 24.4%
2019 3.8%
2018 -5.3%
2017 44.3%
2016 1.1%
2015 6.4%
2014 77%
2013 6.2%
2012 41.7%
2011 -17.5%
Fund Manager information for Invesco India Mid Cap Fund
NameSinceTenure
Pranav Gokhale29 Mar 182.76 Yr.
Neelesh Dhamnaskar18 Jul 182.46 Yr.

Data below for Invesco India Mid Cap Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services17.65%
Consumer Cyclical16.76%
Industrials15.82%
Health Care12.26%
Basic Materials12.11%
Technology11.17%
Utility3.01%
Communication Services2.47%
Real Estate2.11%
Energy2%
Asset Allocation
Asset ClassValue
Cash4.64%
Equity95.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
L&T Technology Services Ltd (Technology)
Equity, Since 31 Jan 20 | LTTS
4%₹47 Cr202,662
↓ -637
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 506395
4%₹46 Cr564,101
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | BALKRISIND
4%₹45 Cr275,324
↓ -25,226
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
4%₹44 Cr819,962
Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299
3%₹38 Cr244,716
Whirlpool of India Ltd (Technology)
Equity, Since 31 Jan 19 | 500238
3%₹37 Cr139,528
↑ 11,148
Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | ENDURANCE
3%₹35 Cr256,719
↑ 26,836
Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND
3%₹34 Cr144,580
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 20 | M&MFIN
3%₹34 Cr1,919,649
↑ 371,267
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 18 | APOLLOHOSP
3%₹32 Cr134,532

7. 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 6.9% since its launch.  Ranked 12 in Global category.  Return for 2020 was 7.3% , 2019 was 24.7% and 2018 was -7.5% .

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 (12 Jan 21) ₹15.6159 ↓ -0.06   (-0.36 %)
Net Assets (Cr) ₹6 on 30 Nov 20
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 0.89
Sharpe Ratio 0.19
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 Dec 15₹10,000
31 Dec 16₹10,263
31 Dec 17₹11,614
31 Dec 18₹10,745
31 Dec 19₹13,402
31 Dec 20₹14,383

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 13 Jan 21

DurationReturns
1 Month 5.1%
3 Month 17.2%
6 Month 22.2%
1 Year 10.5%
3 Year 7.3%
5 Year 9.3%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 7.3%
2019 24.7%
2018 -7.5%
2017 13.2%
2016 2.6%
2015 4%
2014
2013
2012
2011
Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
NameSinceTenure
Neelesh Dhamnaskar5 May 146.66 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Technology21.89%
Financial Services21.28%
Consumer Defensive11.94%
Consumer Cyclical10.01%
Communication Services9.4%
Health Care9.23%
Industrials7.89%
Energy3.63%
Asset Allocation
Asset ClassValue
Cash1.77%
Equity95.28%
Other2.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
98%₹6 Cr9,495
↑ 291
Triparty Repo
CBLO/Reverse Repo | -
2%₹0 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr

8. 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% since its launch.  Ranked 37 in Multi Cap category.  Return for 2020 was 18.8% , 2019 was 4.6% and 2018 was -12.5% .

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund
Growth
Launch Date 17 Mar 08
NAV (13 Jan 21) ₹59.99 ↓ -0.21   (-0.35 %)
Net Assets (Cr) ₹1,035 on 30 Nov 20
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio 0.36
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 Dec 15₹10,000
31 Dec 16₹10,069
31 Dec 17₹14,717
31 Dec 18₹12,876
31 Dec 19₹13,470
31 Dec 20₹16,005

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 13 Jan 21

DurationReturns
1 Month 9%
3 Month 25.3%
6 Month 36%
1 Year 22.8%
3 Year 3.3%
5 Year 11.5%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2020 18.8%
2019 4.6%
2018 -12.5%
2017 46.2%
2016 0.7%
2015 6.7%
2014 72.1%
2013 11.2%
2012 43.9%
2011 -19.2%
Fund Manager information for Invesco India Multicap Fund
NameSinceTenure
Amit Nigam3 Sep 200.33 Yr.
Pranav Gokhale29 Mar 182.76 Yr.

Data below for Invesco India Multicap Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services26.75%
Consumer Cyclical16.57%
Technology16.49%
Industrials11.46%
Basic Materials6.91%
Consumer Defensive5.73%
Health Care5.28%
Energy3.75%
Communication Services2.9%
Real Estate2.33%
Asset Allocation
Asset ClassValue
Cash1.84%
Equity98.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
8%₹89 Cr621,287
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹69 Cr1,298,213
↑ 230,863
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | 532215
4%₹40 Cr652,208
↑ 93,825
L&T Technology Services Ltd (Technology)
Equity, Since 31 Mar 20 | LTTS
3%₹37 Cr158,958
↓ -354
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 500696
3%₹37 Cr154,808
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 20 | KOTAKBANK
3%₹37 Cr184,524
Mphasis Ltd (Technology)
Equity, Since 31 Jul 20 | 526299
3%₹36 Cr235,599
↑ 11,876
Whirlpool of India Ltd (Technology)
Equity, Since 31 May 19 | 500238
3%₹36 Cr137,387
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 20 | 532755
3%₹33 Cr343,495
↑ 45,910
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
3%₹32 Cr620,963
↓ -210,628

9. 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 6% since its launch.  Ranked 24 in Sectoral category.  Return for 2020 was 16.2% , 2019 was 6.1% and 2018 was -15.8% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (13 Jan 21) ₹21.45 ↓ -0.03   (-0.14 %)
Net Assets (Cr) ₹59 on 30 Nov 20
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.65
Sharpe Ratio 0.31
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 Dec 15₹10,000
31 Dec 16₹10,076
31 Dec 17₹14,920
31 Dec 18₹12,555
31 Dec 19₹13,318
31 Dec 20₹15,469

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 ₹395,578.
Net Profit of ₹95,578
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 13 Jan 21

DurationReturns
1 Month 8.7%
3 Month 29.1%
6 Month 28.2%
1 Year 20.5%
3 Year 3%
5 Year 11%
10 Year
15 Year
Since launch 6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 16.2%
2019 6.1%
2018 -15.8%
2017 48.1%
2016 0.8%
2015 -2.6%
2014 83.6%
2013 -4.1%
2012 22.4%
2011 -29.3%
Fund Manager information for Invesco India Infrastructure Fund
NameSinceTenure
Amit Nigam3 Sep 200.33 Yr.
Neelesh Dhamnaskar1 Jun 182.59 Yr.

Data below for Invesco India Infrastructure Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Industrials51.28%
Basic Materials14.22%
Utility13.55%
Consumer Cyclical6.23%
Energy6.21%
Communication Services5.62%
Technology1.03%
Asset Allocation
Asset ClassValue
Cash1.86%
Equity98.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
9%₹6 Cr45,937
↑ 3,447
NTPC Ltd (Utilities)
Equity, Since 31 Jan 20 | 532555
7%₹5 Cr472,320
↓ -9,057
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL
4%₹3 Cr248,894
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 20 | 517174
4%₹3 Cr754
↑ 199
Petronet LNG Ltd (Energy)
Equity, Since 31 Jul 20 | 532522
4%₹3 Cr106,575
↑ 18,019
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
4%₹3 Cr50,337
↓ -10,142
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Mar 16 | 532514
3%₹2 Cr45,260
↑ 10,276
KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | 517569
3%₹2 Cr47,455
AIA Engineering Ltd (Industrials)
Equity, Since 31 Mar 12 | AIAENG
3%₹2 Cr10,789
Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | 520051
3%₹2 Cr339,668
↑ 89,830

10. Invesco India Feeder- Invesco Pan European Equity Fund

(Erstwhile Invesco India Pan European Equity Fund)

To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets.

Invesco India Feeder- Invesco Pan European Equity Fund is a Equity - Global fund was launched on 31 Jan 14. It is a fund with High risk and has given a CAGR/Annualized return of 2.5% since its launch.  Ranked 20 in Global category.  Return for 2020 was 1.6% , 2019 was 17.2% and 2018 was -11.2% .

Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund

Invesco India Feeder- Invesco Pan European Equity Fund
Growth
Launch Date 31 Jan 14
NAV (12 Jan 21) ₹11.8451 ↓ -0.02   (-0.16 %)
Net Assets (Cr) ₹23 on 30 Nov 20
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 0.54
Sharpe Ratio 0.05
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 Dec 15₹10,000
31 Dec 16₹9,975
31 Dec 17₹11,451
31 Dec 18₹10,174
31 Dec 19₹11,925
31 Dec 20₹12,110

Invesco India Feeder- Invesco Pan European 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 ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Invesco India Feeder- Invesco Pan European 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 13 Jan 21

DurationReturns
1 Month 6.7%
3 Month 18.6%
6 Month 22.5%
1 Year 5.6%
3 Year 1.5%
5 Year 5.7%
10 Year
15 Year
Since launch 2.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 1.6%
2019 17.2%
2018 -11.2%
2017 14.8%
2016 -0.2%
2015 0.6%
2014
2013
2012
2011
Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
NameSinceTenure
Neelesh Dhamnaskar31 Jan 146.92 Yr.

Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services15.02%
Health Care14.67%
Industrials13.36%
Basic Materials11.24%
Energy8.68%
Utility8.23%
Communication Services7.18%
Consumer Defensive6.89%
Technology6.2%
Consumer Cyclical5.46%
Asset Allocation
Asset ClassValue
Cash3.05%
Equity96.94%
Debt0.01%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Pan European Equity C EUR Acc
Investment Fund | -
98%₹23 Cr123,729
↑ 1,031
Triparty Repo
CBLO/Reverse Repo | -
2%₹1 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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