+91-22-48913909Best Invesco SIP Mutual Funds 2026
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.
Why Invest in Invesco SIP Mutual Funds?
Some of the benefits of SIPs are:
- Rupee cost averaging
- Power of Compounding
- No need to time the market
- Habit of long-term savings
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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Fund Selection Methodology used to find 10 funds
Best SIP Funds by Invesco Mutual Fund for Equities
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Invesco India Mid Cap Fund Growth ₹198.41
↑ 3.17 ₹12,397 500 14.2 7.5 8.8 24.8 19.7 6.3 Invesco India Growth Opportunities Fund Growth ₹109.08
↑ 1.66 ₹10,153 100 13.6 7.5 6.8 23 17.3 4.7 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹37.4099
↓ -0.08 ₹304 500 11.5 15.2 22.4 23 16.7 23.8 Invesco India PSU Equity Fund Growth ₹64.2
↑ 0.43 ₹1,473 500 -1.9 -3.5 -3.5 21.7 20.7 10.3 Invesco India Infrastructure Fund Growth ₹68.08
↑ 0.64 ₹1,497 500 14.6 13.4 2.9 21.7 19.6 -7.1 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹26.0183
↓ -0.06 ₹221 500 7.8 14.6 34.9 20.5 14.7 42.5 Invesco India Financial Services Fund Growth ₹148.13
↑ 1.62 ₹1,701 100 4.6 0.2 5 17.3 14.6 15.1 Invesco India Contra Fund Growth ₹132.4
↑ 1.14 ₹19,517 500 4 -4.7 -4.2 15.1 13.3 3.1 Invesco India Multicap Fund Growth ₹129.67
↑ 1.73 ₹4,079 500 8.8 1.4 -3.9 13.7 11.8 -6.7 Invesco India Largecap Fund Growth ₹70.85
↑ 0.47 ₹1,749 100 5.4 -0.4 -0.3 13.2 12.3 5.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jul 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Invesco India Mid Cap Fund Invesco India Growth Opportunities Fund Invesco India Feeder- Invesco Global Equity Income Fund Invesco India PSU Equity Fund Invesco India Infrastructure Fund Invesco India Feeder- Invesco Pan European Equity Fund Invesco India Financial Services Fund Invesco India Contra Fund Invesco India Multicap Fund Invesco India Largecap Fund Point 1 Top quartile AUM (₹12,397 Cr). Upper mid AUM (₹10,153 Cr). Bottom quartile AUM (₹304 Cr). Bottom quartile AUM (₹1,473 Cr). Lower mid AUM (₹1,497 Cr). Bottom quartile AUM (₹221 Cr). Lower mid AUM (₹1,701 Cr). Highest AUM (₹19,517 Cr). Upper mid AUM (₹4,079 Cr). Upper mid AUM (₹1,749 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (18+ yrs). Established history (12+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (12+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.72% (top quartile). 5Y return: 17.35% (upper mid). 5Y return: 16.73% (upper mid). 5Y return: 20.68% (top quartile). 5Y return: 19.63% (upper mid). 5Y return: 14.68% (lower mid). 5Y return: 14.64% (lower mid). 5Y return: 13.34% (bottom quartile). 5Y return: 11.81% (bottom quartile). 5Y return: 12.35% (bottom quartile). Point 6 3Y return: 24.76% (top quartile). 3Y return: 22.98% (top quartile). 3Y return: 22.97% (upper mid). 3Y return: 21.65% (upper mid). 3Y return: 21.65% (upper mid). 3Y return: 20.48% (lower mid). 3Y return: 17.28% (lower mid). 3Y return: 15.09% (bottom quartile). 3Y return: 13.73% (bottom quartile). 3Y return: 13.21% (bottom quartile). Point 7 1Y return: 8.83% (upper mid). 1Y return: 6.76% (upper mid). 1Y return: 22.37% (top quartile). 1Y return: -3.51% (bottom quartile). 1Y return: 2.87% (lower mid). 1Y return: 34.87% (top quartile). 1Y return: 5.04% (upper mid). 1Y return: -4.22% (bottom quartile). 1Y return: -3.87% (bottom quartile). 1Y return: -0.28% (lower mid). Point 8 Alpha: 0.00 (upper mid). Alpha: 2.71 (top quartile). Alpha: 0.00 (upper mid). Alpha: -6.88 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 7.88 (top quartile). Alpha: -3.07 (bottom quartile). Alpha: -7.00 (bottom quartile). Alpha: 1.94 (upper mid). Point 9 Sharpe: 0.21 (upper mid). Sharpe: 0.07 (upper mid). Sharpe: 1.42 (top quartile). Sharpe: -0.08 (lower mid). Sharpe: 0.05 (lower mid). Sharpe: 1.83 (top quartile). Sharpe: 0.07 (upper mid). Sharpe: -0.40 (bottom quartile). Sharpe: -0.48 (bottom quartile). Sharpe: -0.24 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.87 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.57 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 1.03 (top quartile). Information ratio: 0.70 (upper mid). Information ratio: -0.54 (bottom quartile). Information ratio: 0.75 (upper mid). Invesco India Mid Cap Fund
Invesco India Growth Opportunities Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India PSU Equity Fund
Invesco India Infrastructure Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Financial Services Fund
Invesco India Contra Fund
Invesco India Multicap Fund
Invesco India Largecap 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. Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on (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. Research Highlights for Invesco India Growth Opportunities Fund Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on (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. Research Highlights for Invesco India Feeder- Invesco Global Equity Income Fund Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund Returns up to 1 year are on 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. Research Highlights for Invesco India PSU Equity Fund Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on 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. Research Highlights for Invesco India Infrastructure Fund Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on (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. Research Highlights for Invesco India Feeder- Invesco Pan European Equity Fund Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on (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. Research Highlights for Invesco India Financial Services Fund Below is the key information for Invesco India Financial Services Fund Returns up to 1 year are on 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. Research Highlights for Invesco India Contra Fund Below is the key information for Invesco India Contra Fund Returns up to 1 year are on (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. Research Highlights for Invesco India Multicap Fund Below is the key information for Invesco India Multicap Fund Returns up to 1 year are on (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. Research Highlights for Invesco India Largecap Fund Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on 1. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (09 Jul 26) ₹198.41 ↑ 3.17 (1.62 %) Net Assets (Cr) ₹12,397 on 31 May 26 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.21 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,839 30 Jun 23 ₹12,879 30 Jun 24 ₹19,911 30 Jun 25 ₹23,355 30 Jun 26 ₹25,135 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 7.9% 3 Month 14.2% 6 Month 7.5% 1 Year 8.8% 3 Year 24.8% 5 Year 19.7% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 2024 43.1% 2023 34.1% 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.64 Yr. Data below for Invesco India Mid Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 30.63% Health Care 18.1% Consumer Cyclical 16.29% Industrials 15.05% Real Estate 8.55% Technology 4.13% Basic Materials 3.85% Utility 1.93% Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE6% ₹750 Cr 1,809,521
↓ -89,716 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE6% ₹725 Cr 5,296,606
↑ 150,291 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK5% ₹644 Cr 22,304,132 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | AUBANK5% ₹585 Cr 5,936,790 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL4% ₹555 Cr 22,166,702
↑ 799,446 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA4% ₹544 Cr 4,577,395 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 24 | INDIGO4% ₹523 Cr 1,186,438
↑ 53,285 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹506 Cr 5,241,044 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹483 Cr 16,854,973 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK4% ₹472 Cr 5,164,015 2. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (09 Jul 26) ₹109.08 ↑ 1.66 (1.55 %) Net Assets (Cr) ₹10,153 on 31 May 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.07 Information Ratio 0.87 Alpha Ratio 2.71 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,616 30 Jun 23 ₹12,058 30 Jun 24 ₹18,524 30 Jun 25 ₹21,406 30 Jun 26 ₹22,689 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 7.7% 3 Month 13.6% 6 Month 7.5% 1 Year 6.8% 3 Year 23% 5 Year 17.3% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.7% 2024 37.5% 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.64 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 26.21% Health Care 18.9% Industrials 18.79% Consumer Cyclical 17.87% Real Estate 7.6% Basic Materials 4.07% Technology 2.71% Communication Services 1.71% Utility 1.37% Asset Allocation
Asset Class Value Cash 0.76% Equity 99.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹687 Cr 7,118,724
↑ 170,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL7% ₹684 Cr 27,307,479
↑ 2,577,787 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO6% ₹654 Cr 1,484,863
↑ 95,086 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹646 Cr 5,141,398
↑ 511,565 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹497 Cr 4,283,799 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT5% ₹460 Cr 1,089,122 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE4% ₹452 Cr 3,304,450
↑ 174,545 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB4% ₹441 Cr 608,622
↑ 143,577 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE4% ₹396 Cr 955,364
↓ -149,234 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF3% ₹325 Cr 11,339,315 3. Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (09 Jul 26) ₹37.4099 ↓ -0.08 (-0.20 %) Net Assets (Cr) ₹304 on 31 May 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 1.42 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,204 30 Jun 23 ₹11,663 30 Jun 24 ₹13,982 30 Jun 25 ₹17,465 30 Jun 26 ₹21,265 Returns for Invesco India Feeder- Invesco Global Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 1.6% 3 Month 11.5% 6 Month 15.2% 1 Year 22.4% 3 Year 23% 5 Year 16.7% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 23.8% 2024 13.7% 2023 27% 2022 -2.1% 2021 21% 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.33 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 20.47% Technology 20.22% Financial Services 17.29% Consumer Cyclical 9.07% Health Care 5.83% Consumer Defensive 5.52% Basic Materials 4.31% Energy 2.04% Communication Services 1.87% Real Estate 1.76% Asset Allocation
Asset Class Value Cash 7.34% Equity 88.39% Debt 0.01% Other 4.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -96% ₹291 Cr 157,922
↑ 25,274 Triparty Repo
CBLO/Reverse Repo | -4% ₹14 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 4. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (09 Jul 26) ₹64.2 ↑ 0.43 (0.67 %) Net Assets (Cr) ₹1,473 on 31 May 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio -0.08 Information Ratio -0.57 Alpha Ratio -6.88 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,722 30 Jun 23 ₹13,891 30 Jun 24 ₹27,099 30 Jun 25 ₹26,286 30 Jun 26 ₹26,262 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month -0.6% 3 Month -1.9% 6 Month -3.5% 1 Year -3.5% 3 Year 21.7% 5 Year 20.7% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.3% 2024 25.6% 2023 54.5% 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 1 Yr. Sagar Gandhi 1 Jul 25 1 Yr. Data below for Invesco India PSU Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 30.26% Industrials 29.89% Utility 19.1% Energy 13.91% Basic Materials 3.59% Consumer Cyclical 1.59% Asset Allocation
Asset Class Value Cash 1.66% Equity 98.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹128 Cr 1,323,094
↑ 151,862 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL8% ₹112 Cr 261,137 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB8% ₹112 Cr 1,341,970
↑ 78,651 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL6% ₹92 Cr 3,076,024 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL6% ₹85 Cr 2,078,629 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP5% ₹75 Cr 646,300 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN5% ₹71 Cr 6,852,914 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA5% ₹70 Cr 2,611,219 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC5% ₹70 Cr 1,801,543 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | RECLTD4% ₹58 Cr 1,703,577 5. Invesco India Infrastructure Fund
Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (09 Jul 26) ₹68.08 ↑ 0.64 (0.95 %) Net Assets (Cr) ₹1,497 on 31 May 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.09 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,486 30 Jun 23 ₹13,781 30 Jun 24 ₹24,926 30 Jun 25 ₹24,318 30 Jun 26 ₹25,767 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 4.1% 3 Month 14.6% 6 Month 13.4% 1 Year 2.9% 3 Year 21.7% 5 Year 19.6% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 -7.1% 2024 33.2% 2023 51.1% 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.33 Yr. Data below for Invesco India Infrastructure Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 77.61% Consumer Cyclical 3.71% Basic Materials 3.14% Real Estate 2.59% Communication Services 2.53% Energy 2.41% Technology 2% Utility 1.52% Health Care 1.05% Asset Allocation
Asset Class Value Cash 3.45% Equity 96.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 20 | HONAUT10% ₹143 Cr 40,356
↑ 4,920 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 25 | SCHNEIDER5% ₹77 Cr 591,453
↓ -29,599 ABB India Ltd (Industrials)
Equity, Since 31 Jul 22 | ABB4% ₹63 Cr 87,215 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹60 Cr 148,271
↓ -109,498 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Nov 18 | GRINDWELL4% ₹60 Cr 326,583 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Dec 25 | DREDGECORP4% ₹54 Cr 463,827 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO3% ₹51 Cr 116,341 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | BDL3% ₹49 Cr 405,988 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 25 | CGPOWER3% ₹47 Cr 515,809 Triveni Turbine Ltd (Industrials)
Equity, Since 30 Apr 25 | TRITURBINE3% ₹44 Cr 595,184 6. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (09 Jul 26) ₹26.0183 ↓ -0.06 (-0.21 %) Net Assets (Cr) ₹221 on 31 May 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 1.83 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹8,770 30 Jun 23 ₹11,534 30 Jun 24 ₹12,354 30 Jun 25 ₹14,687 30 Jun 26 ₹19,766 Returns for Invesco India Feeder- Invesco Pan European Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 1.8% 3 Month 7.8% 6 Month 14.6% 1 Year 34.9% 3 Year 20.5% 5 Year 14.7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2025 42.5% 2024 -5.1% 2023 20.5% 2022 1.6% 2021 16.6% 2020 1.6% 2019 17.2% 2018 -11.2% 2017 14.8% 2016 -0.2% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.33 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 24.69% Financial Services 20.7% Technology 9.93% Health Care 7.76% Consumer Defensive 7.69% Basic Materials 6.95% Energy 6.06% Utility 4.4% Consumer Cyclical 3.34% Communication Services 3.11% Asset Allocation
Asset Class Value Cash 5.32% Equity 94.64% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -95% ₹211 Cr 463,645
↑ 77,694 Triparty Repo
CBLO/Reverse Repo | -5% ₹10 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 7. Invesco India Financial Services Fund
Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (09 Jul 26) ₹148.13 ↑ 1.62 (1.11 %) Net Assets (Cr) ₹1,701 on 31 May 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 0.07 Information Ratio 1.03 Alpha Ratio 7.88 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,102 30 Jun 23 ₹12,326 30 Jun 24 ₹16,683 30 Jun 25 ₹19,433 30 Jun 26 ₹20,269 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 6.6% 3 Month 4.6% 6 Month 0.2% 1 Year 5% 3 Year 17.3% 5 Year 14.6% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.1% 2024 19.8% 2023 26% 2022 12.8% 2021 14% 2020 2.4% 2019 21.2% 2018 -0.3% 2017 45.2% 2016 10.4% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Hiten Jain 19 May 20 6.12 Yr. Haresh Kapoor 1 Jan 26 0.49 Yr. Data below for Invesco India Financial Services Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 95.68% Technology 3.18% Asset Allocation
Asset Class Value Cash 1.14% Equity 98.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK13% ₹218 Cr 1,738,628
↑ 60,107 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK13% ₹216 Cr 2,900,056 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK8% ₹129 Cr 1,005,744 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC5% ₹85 Cr 240,125 BSE Ltd (Financial Services)
Equity, Since 30 Sep 23 | BSE5% ₹82 Cr 197,854 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | KARURVYSYA5% ₹77 Cr 2,663,923 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX4% ₹74 Cr 251,091 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN4% ₹69 Cr 731,682 Nuvama Wealth Management Ltd (Financial Services)
Equity, Since 30 Sep 25 | 5439883% ₹58 Cr 373,787 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹53 Cr 347,691 8. Invesco India Contra Fund
Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (09 Jul 26) ₹132.4 ↑ 1.14 (0.87 %) Net Assets (Cr) ₹19,517 on 31 May 26 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.4 Information Ratio 0.7 Alpha Ratio -3.07 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,867 30 Jun 23 ₹12,237 30 Jun 24 ₹17,921 30 Jun 25 ₹19,579 30 Jun 26 ₹18,840 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 4.5% 3 Month 4% 6 Month -4.7% 1 Year -4.2% 3 Year 15.1% 5 Year 13.3% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.1% 2024 30.1% 2023 28.8% 2022 3.8% 2021 29.6% 2020 21.2% 2019 5.9% 2018 -3.3% 2017 45.6% 2016 6.7% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Taher Badshah 13 Jan 17 9.47 Yr. Data below for Invesco India Contra Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 29.5% Consumer Cyclical 15.58% Industrials 14.92% Health Care 12.01% Technology 9.05% Energy 4.59% Basic Materials 4.56% Real Estate 2.47% Communication Services 2.46% Consumer Defensive 1.92% Asset Allocation
Asset Class Value Cash 1.36% Equity 98.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK6% ₹1,152 Cr 9,166,642
↑ 1,417,930 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT5% ₹1,034 Cr 2,535,263 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | AXISBANK4% ₹744 Cr 5,786,546 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M3% ₹677 Cr 2,222,444 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 25 | RELIANCE3% ₹645 Cr 4,878,249 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY3% ₹614 Cr 5,290,988 State Bank of India (Financial Services)
Equity, Since 31 May 26 | SBIN3% ₹491 Cr 5,094,371
↑ 5,094,371 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL2% ₹481 Cr 2,628,845 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFIN2% ₹448 Cr 2,912,482 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP2% ₹421 Cr 514,459 9. Invesco India Multicap Fund
Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (09 Jul 26) ₹129.67 ↑ 1.73 (1.35 %) Net Assets (Cr) ₹4,079 on 31 May 26 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.48 Information Ratio -0.54 Alpha Ratio -7 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,465 30 Jun 23 ₹11,876 30 Jun 24 ₹17,143 30 Jun 25 ₹18,575 30 Jun 26 ₹17,768 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 6.4% 3 Month 8.8% 6 Month 1.4% 1 Year -3.9% 3 Year 13.7% 5 Year 11.8% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 -6.7% 2024 29.8% 2023 31.8% 2022 -2.2% 2021 40.7% 2020 18.8% 2019 4.6% 2018 -12.5% 2017 46.2% 2016 0.7% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Taher Badshah 1 Jul 25 1 Yr. Manish Poddar 1 Jul 25 1 Yr. Data below for Invesco India Multicap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 33.63% Industrials 16.14% Consumer Cyclical 15.48% Health Care 13.19% Technology 6.54% Basic Materials 4.6% Real Estate 3.62% Communication Services 2% Consumer Defensive 1.53% Asset Allocation
Asset Class Value Cash 1.11% Equity 96.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | ETERNAL4% ₹146 Cr 5,822,325 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹134 Cr 1,067,489 BSE Ltd (Financial Services)
Equity, Since 31 Jul 25 | BSE3% ₹127 Cr 306,903 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | KIMS3% ₹122 Cr 1,612,627 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 24 | INDIGO3% ₹118 Cr 268,532 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | AXISBANK3% ₹117 Cr 911,858 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | SAILIFE3% ₹110 Cr 945,217 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 25 | NAM-INDIA2% ₹101 Cr 914,150 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANK2% ₹100 Cr 1,346,365 Dr Agarwal’s Health Care Ltd (Healthcare)
Equity, Since 31 Jul 25 | AGARWALEYE2% ₹98 Cr 2,033,391 10. Invesco India Largecap Fund
Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (09 Jul 26) ₹70.85 ↑ 0.47 (0.67 %) Net Assets (Cr) ₹1,749 on 31 May 26 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio -0.24 Information Ratio 0.75 Alpha Ratio 1.94 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,005 30 Jun 23 ₹12,373 30 Jun 24 ₹16,924 30 Jun 25 ₹18,181 30 Jun 26 ₹18,122 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 5.2% 3 Month 5.4% 6 Month -0.4% 1 Year -0.3% 3 Year 13.2% 5 Year 12.3% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.5% 2024 20% 2023 27.8% 2022 -3% 2021 32.5% 2020 14.1% 2019 10.5% 2018 -0.4% 2017 28.3% 2016 2.8% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Hiten Jain 1 Dec 23 2.58 Yr. Data below for Invesco India Largecap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 32.99% Industrials 20.35% Consumer Cyclical 14.78% Technology 10.22% Health Care 8.14% Basic Materials 6.02% Communication Services 3.35% Real Estate 2.12% Consumer Defensive 1.19% Utility 0.59% Asset Allocation
Asset Class Value Cash 0.25% Equity 99.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK7% ₹122 Cr 969,443 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC6% ₹105 Cr 296,370 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK6% ₹103 Cr 1,384,844 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY4% ₹75 Cr 646,679 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 25 | LT4% ₹71 Cr 173,437 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | BAJFINANCE3% ₹61 Cr 671,135 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹59 Cr 320,404 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL3% ₹58 Cr 2,302,684 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 23 | TECHM3% ₹55 Cr 370,579 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | AXISBANK3% ₹52 Cr 406,975
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?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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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Research Highlights for Invesco India Mid Cap Fund