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Table of Contents
- Why Invest in Invesco SIP Mutual Funds?
- Best SIP Funds by Invesco Mutual Fund for Equities
- How Does SIP Investment Grow?
- How to Invest in Invesco Mutual Fund Online?
Top 10 Funds
- Invesco India Financial Services Fund
- Invesco India Growth Opportunities Fund
- Invesco India Contra Fund
- Invesco India Tax Plan
- Invesco India Largecap Fund
- Invesco India Mid Cap Fund
- Invesco India Feeder- Invesco Global Equity Income Fund
- Invesco India Multicap Fund
- Invesco India Infrastructure Fund
- Invesco India Feeder- Invesco Pan European Equity Fund
Best Invesco SIP Mutual Funds 2019
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.
Talk to our investment specialist
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 (%) 2018 (%) Invesco India Financial Services Fund Growth ₹61.9
↑ 0.11 ₹175 500 13.7 4 21 18.4 13.6 -0.3 Invesco India Growth Opportunities Fund Growth ₹35.85
↓ -0.04 ₹1,991 500 8.9 4.3 13.2 14.7 10.5 -0.2 Invesco India Contra Fund Growth ₹48.18 ₹4,486 500 7 -0.3 7.3 13 10.6 -3.3 Invesco India Tax Plan Growth ₹52.9
↑ 0.07 ₹962 500 9.5 2.6 9.8 12.4 10 -1.3 Invesco India Largecap Fund Growth ₹29.51
↑ 0.01 ₹202 500 7.2 1.6 10.3 11.4 8.6 -0.4 Invesco India Mid Cap Fund Growth ₹49.21 ₹621 500 8.3 1.4 7.4 10.2 8.8 -5.3 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹13.7242
↑ 0.10 ₹7 500 7.8 10.8 13.9 8.6 6.4 -7.5 Invesco India Multicap Fund Growth ₹48.07
↓ -0.04 ₹945 500 8 2 6.6 8.5 7.7 -12.5 Invesco India Infrastructure Fund Growth ₹17.1
↓ -0.04 ₹41 500 7.3 -1.6 8.2 8.4 5.7 -15.8 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹10.8662
↑ 0.02 ₹27 500 6.9 8.3 7.7 5.1 2.7 -11.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Dec 19
(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 Below is the key information for Invesco India Financial Services 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. 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 Below is the key information for Invesco India Growth Opportunities 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. 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 Below is the key information for Invesco India Contra Fund Returns up to 1 year are on 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 Below is the key information for Invesco India Tax Plan 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. 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 Below is the key information for Invesco India Largecap 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 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 Below is the key information for Invesco India Mid Cap 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. 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 Below is the key information for Invesco India Feeder- Invesco Global Equity Income 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. 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 Below is the key information for Invesco India Multicap 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. 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 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. 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 Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on 1. Invesco India Financial Services Fund
CAGR/Annualized return of 17.3% since its launch. Ranked 5 in Sectoral category. Return for 2018 was -0.3% , 2017 was 45.2% and 2016 was 10.4% . Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (09 Dec 19) ₹61.9 ↑ 0.11 (0.18 %) Net Assets (Cr) ₹175 on 31 Oct 19 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.6 Sharpe Ratio 1.07 Information Ratio -1.16 Alpha Ratio -3.6 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 Nov 14 ₹10,000 30 Nov 15 ₹9,918 30 Nov 16 ₹11,224 30 Nov 17 ₹15,786 30 Nov 18 ₹15,704 30 Nov 19 ₹18,888 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Dec 19 Duration Returns 1 Month 1.2% 3 Month 13.7% 6 Month 4% 1 Year 21% 3 Year 18.4% 5 Year 13.6% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.3% 2017 45.2% 2016 10.4% 2015 -2.1% 2014 55.8% 2013 -9.5% 2012 58.1% 2011 -29.9% 2010 38.5% 2009 70.7% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Amit Ganatra 9 Nov 10 8.98 Yr. Dhimant Kothari 1 Jun 18 1.42 Yr. Data below for Invesco India Financial Services Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 4.71% Equity 95.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK25% ₹44 Cr 359,297
↑ 3,825 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK14% ₹25 Cr 530,014
↑ 8,991 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFC13% ₹22 Cr 102,814
↑ 2,467 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK9% ₹16 Cr 99,245
↑ 1,535 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322158% ₹14 Cr 191,778
↑ 6,039 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹13 Cr 31,948
↑ 7,652 Triparty Repo
CBLO/Reverse Repo | -7% ₹12 Cr State Bank of India (Financial Services)
Equity, Since 31 Mar 17 | SBIN5% ₹8 Cr 254,779 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹5 Cr 168,569 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5407163% ₹5 Cr 35,321
↑ 6,822 2. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 10.9% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2018 was -0.2% , 2017 was 39.6% and 2016 was 3.3% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (09 Dec 19) ₹35.85 ↓ -0.04 (-0.11 %) Net Assets (Cr) ₹1,991 on 31 Oct 19 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 0.99 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹10,212 30 Nov 16 ₹10,745 30 Nov 17 ₹14,377 30 Nov 18 ₹14,706 30 Nov 19 ₹16,346 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Dec 19 Duration Returns 1 Month 0.3% 3 Month 8.9% 6 Month 4.3% 1 Year 13.2% 3 Year 14.7% 5 Year 10.5% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% 2014 43.7% 2013 11.5% 2012 26.5% 2011 -21.8% 2010 22.3% 2009 62.2% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Amit Ganatra 23 Jun 14 5.36 Yr. Taher Badshah 10 Jan 17 2.81 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 4.61% Equity 95.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK7% ₹143 Cr 1,160,156 Triparty Repo
CBLO/Reverse Repo | -7% ₹134 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹113 Cr 2,448,600 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹112 Cr 767,875 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT4% ₹76 Cr 515,142 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS3% ₹67 Cr 293,897 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5006963% ₹60 Cr 274,750
↑ 44,619 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | ITC3% ₹54 Cr 2,076,776
↑ 636,477 Indraprastha Gas Ltd (Utilities)
Equity, Since 28 Feb 18 | 5325143% ₹53 Cr 1,352,830
↑ 74,870 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹52 Cr 1,700,309
↑ 95,542 3. Invesco India Contra Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 11 in Contra category. Return for 2018 was -3.3% , 2017 was 45.6% and 2016 was 6.7% . Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (09 Dec 19) ₹48.18 Net Assets (Cr) ₹4,486 on 31 Oct 19 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 0.39 Information Ratio 0.6 Alpha Ratio -2.84 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 Nov 14 ₹10,000 30 Nov 15 ₹10,437 30 Nov 16 ₹11,296 30 Nov 17 ₹15,377 30 Nov 18 ₹15,560 30 Nov 19 ₹16,548 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Dec 19 Duration Returns 1 Month 0.1% 3 Month 7% 6 Month -0.3% 1 Year 7.3% 3 Year 13% 5 Year 10.6% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -3.3% 2017 45.6% 2016 6.7% 2015 4% 2014 63% 2013 4.7% 2012 30.7% 2011 -22.1% 2010 12.9% 2009 104.7% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Amit Ganatra 14 Aug 12 7.22 Yr. Taher Badshah 10 Jan 17 2.81 Yr. Data below for Invesco India Contra Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 2.81% Equity 97.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK8% ₹371 Cr 3,018,130 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK8% ₹366 Cr 7,907,810
↓ -580 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE5% ₹225 Cr 1,533,663 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY5% ₹223 Cr 3,248,385
↑ 156,092 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT5% ₹209 Cr 1,420,267 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | ITC5% ₹207 Cr 8,033,712 Triparty Repo
CBLO/Reverse Repo | -3% ₹149 Cr Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹136 Cr 1,845,763
↑ 130,249 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA3% ₹132 Cr 3,047,987
↑ 194,826 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹128 Cr 3,408,055
↑ 338,291 4. Invesco India Tax Plan
CAGR/Annualized return of 13.7% since its launch. Ranked 17 in ELSS category. Return for 2018 was -1.3% , 2017 was 35.7% and 2016 was 3.4% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (09 Dec 19) ₹52.9 ↑ 0.07 (0.13 %) Net Assets (Cr) ₹962 on 31 Oct 19 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio 0.71 Information Ratio -0.3 Alpha Ratio -1.49 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹10,530 30 Nov 16 ₹11,171 30 Nov 17 ₹14,367 30 Nov 18 ₹14,720 30 Nov 19 ₹15,915 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Dec 19 Duration Returns 1 Month 0.5% 3 Month 9.5% 6 Month 2.6% 1 Year 9.8% 3 Year 12.4% 5 Year 10% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -1.3% 2017 35.7% 2016 3.4% 2015 5.8% 2014 54.3% 2013 10.1% 2012 30.3% 2011 -18.9% 2010 22.1% 2009 83.5% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Ganatra 29 Mar 18 1.59 Yr. Dhimant Kothari 29 Mar 18 1.59 Yr. Data below for Invesco India Tax Plan as on 31 Oct 19
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 4.89% Equity 95.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹83 Cr 678,130 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE8% ₹76 Cr 522,200 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK7% ₹66 Cr 1,421,664 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFC6% ₹62 Cr 289,121 Triparty Repo
CBLO/Reverse Repo | -6% ₹55 Cr Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 19 | TCS5% ₹51 Cr 224,486 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT4% ₹43 Cr 292,256 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | ITC4% ₹42 Cr 1,615,672 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5006963% ₹33 Cr 149,509
↑ 32,810 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK3% ₹29 Cr 183,772 5. Invesco India Largecap Fund
CAGR/Annualized return of 11.1% since its launch. Ranked 39 in Large Cap category. Return for 2018 was -0.4% , 2017 was 28.3% and 2016 was 2.8% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (09 Dec 19) ₹29.51 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹202 on 31 Oct 19 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.58 Sharpe Ratio 0.9 Information Ratio -1.29 Alpha Ratio -0.94 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 Nov 14 ₹10,000 30 Nov 15 ₹10,144 30 Nov 16 ₹10,651 30 Nov 17 ₹13,133 30 Nov 18 ₹13,511 30 Nov 19 ₹14,694 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Dec 19 Duration Returns 1 Month 0.6% 3 Month 7.2% 6 Month 1.6% 1 Year 10.3% 3 Year 11.4% 5 Year 8.6% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.4% 2017 28.3% 2016 2.8% 2015 4.6% 2014 39.5% 2013 9.2% 2012 24.3% 2011 -21.9% 2010 17.7% 2009 Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Ganatra 29 Mar 18 1.01 Yr. Nitin Gosar 29 Mar 18 1.01 Yr. Data below for Invesco India Largecap Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 1.95% Equity 98.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE11% ₹22 Cr 148,042 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK10% ₹20 Cr 163,176 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFC9% ₹18 Cr 86,090 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC7% ₹14 Cr 530,170 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY6% ₹13 Cr 191,567 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK6% ₹13 Cr 280,930 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 18 | LT6% ₹13 Cr 85,420 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 18 | TCS6% ₹12 Cr 53,543 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK6% ₹12 Cr 74,510
↑ 11,654 Triparty Repo
CBLO/Reverse Repo | -4% ₹7 Cr 6. Invesco India Mid Cap Fund
CAGR/Annualized return of 13.4% since its launch. Ranked 38 in Mid Cap category. Return for 2018 was -5.3% , 2017 was 44.3% and 2016 was 1.1% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (09 Dec 19) ₹49.21 Net Assets (Cr) ₹621 on 31 Oct 19 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio 0.24 Information Ratio 0.89 Alpha Ratio 6.33 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 Nov 14 ₹10,000 30 Nov 15 ₹10,711 30 Nov 16 ₹11,484 30 Nov 17 ₹15,329 30 Nov 18 ₹14,668 30 Nov 19 ₹15,401 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Dec 19 Duration Returns 1 Month 1.8% 3 Month 8.3% 6 Month 1.4% 1 Year 7.4% 3 Year 10.2% 5 Year 8.8% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5.3% 2017 44.3% 2016 1.1% 2015 6.4% 2014 77% 2013 6.2% 2012 41.7% 2011 -17.5% 2010 25.7% 2009 105.3% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Pranav Gokhale 29 Mar 18 1.01 Yr. Neelesh Dhamnaskar 18 Jul 18 0.7 Yr. Data below for Invesco India Mid Cap Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 4.61% Equity 95.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -5% ₹32 Cr Whirlpool of India Ltd (Technology)
Equity, Since 31 Jan 19 | 5002384% ₹26 Cr 123,201 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK4% ₹26 Cr 513,674 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN4% ₹25 Cr 815,152 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | CUB4% ₹25 Cr 1,100,337 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Apr 18 | 5327024% ₹23 Cr 1,068,111 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 5063953% ₹22 Cr 459,382 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 18 | APOLLOHOSP3% ₹22 Cr 151,198 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Mar 18 | 5325143% ₹21 Cr 504,145 Sanofi India Ltd (Healthcare)
Equity, Since 30 Apr 18 | 5006743% ₹20 Cr 27,817
↑ 1,906 7. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized return of 5.8% since its launch. Ranked 12 in Global category. Return for 2018 was -7.5% , 2017 was 13.2% and 2016 was 2.6% . Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (09 Dec 19) ₹13.7242 ↑ 0.10 (0.73 %) Net Assets (Cr) ₹7 on 31 Oct 19 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.3 Sharpe Ratio 0.05 Information Ratio -1.25 Alpha Ratio -4.91 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 Nov 14 ₹10,000 30 Nov 15 ₹10,670 30 Nov 16 ₹10,519 30 Nov 17 ₹12,041 30 Nov 18 ₹11,959 30 Nov 19 ₹13,561 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 Dec 19 Duration Returns 1 Month 0.6% 3 Month 7.8% 6 Month 10.8% 1 Year 13.9% 3 Year 8.6% 5 Year 6.4% 10 Year 15 Year Since launch 5.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -7.5% 2017 13.2% 2016 2.6% 2015 4% 2014 2013 2012 2011 2010 2009 Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Neelesh Dhamnaskar 5 May 14 5.07 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 4.27% Equity 96.03% Other 1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -97% ₹7 Cr 12,104
↑ 651 Triparty Repo
CBLO/Reverse Repo | -3% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -1% ₹0 Cr 8. Invesco India Multicap Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 37 in Multi Cap category. Return for 2018 was -12.5% , 2017 was 46.2% and 2016 was 0.7% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (09 Dec 19) ₹48.07 ↓ -0.04 (-0.08 %) Net Assets (Cr) ₹945 on 31 Oct 19 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio 0.25 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 Nov 14 ₹10,000 30 Nov 15 ₹10,711 30 Nov 16 ₹11,405 30 Nov 17 ₹15,419 30 Nov 18 ₹13,987 30 Nov 19 ₹14,662 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Dec 19 Duration Returns 1 Month 2.1% 3 Month 8% 6 Month 2% 1 Year 6.6% 3 Year 8.5% 5 Year 7.7% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -12.5% 2017 46.2% 2016 0.7% 2015 6.7% 2014 72.1% 2013 11.2% 2012 43.9% 2011 -19.2% 2010 34.7% 2009 95.7% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Pranav Gokhale 29 Mar 18 1.59 Yr. Taher Badshah 29 Mar 18 1.59 Yr. Data below for Invesco India Multicap Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 29.4% Consumer Cyclical 18.48% Industrials 10.35% Health Care 9.35% Technology 9.08% Basic Materials 6.11% Consumer Defensive 5.87% Communication Services 4.38% Utility 2.51% Asset Allocation
Asset Class Value Cash 4.47% Equity 95.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK9% ₹75 Cr 587,375
↓ -77,451 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹58 Cr 1,141,232
↓ -150,484 Triparty Repo
CBLO/Reverse Repo | -5% ₹46 Cr Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹36 Cr 511,159
↓ -73,691 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322153% ₹28 Cr 372,722
↓ -53,732 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323433% ₹23 Cr 484,482
↑ 31,720 Sanofi India Ltd (Healthcare)
Equity, Since 31 Jan 19 | 5006743% ₹23 Cr 32,393
↓ -1,427 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | ABFRL3% ₹23 Cr 1,012,589
↓ -133,521 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹23 Cr 726,697
↓ -61,905 Vinati Organics Ltd (Basic Materials)
Equity, Since 30 Sep 16 | 5242003% ₹23 Cr 113,414
↓ -14,954 9. Invesco India Infrastructure Fund
CAGR/Annualized return of 4.6% since its launch. Ranked 24 in Sectoral category. Return for 2018 was -15.8% , 2017 was 48.1% and 2016 was 0.8% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (09 Dec 19) ₹17.1 ↓ -0.04 (-0.23 %) Net Assets (Cr) ₹41 on 31 Oct 19 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.65 Sharpe Ratio 0.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹9,783 30 Nov 16 ₹10,105 30 Nov 17 ₹13,809 30 Nov 18 ₹11,979 30 Nov 19 ₹12,980 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Dec 19 Duration Returns 1 Month -0.6% 3 Month 7.3% 6 Month -1.6% 1 Year 8.2% 3 Year 8.4% 5 Year 5.7% 10 Year 15 Year Since launch 4.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -15.8% 2017 48.1% 2016 0.8% 2015 -2.6% 2014 83.6% 2013 -4.1% 2012 22.4% 2011 -29.3% 2010 9.3% 2009 62.6% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Pranav Gokhale 14 Aug 12 6.63 Yr. Neelesh Dhamnaskar 1 Jun 18 0.83 Yr. Data below for Invesco India Infrastructure Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 2.63% Equity 97.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Nov 10 | 5328989% ₹4 Cr 184,420 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT9% ₹3 Cr 26,219 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Jun 17 | 5327025% ₹2 Cr 100,018 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Oct 19 | 5428304% ₹2 Cr 19,609 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 18 | 5410194% ₹2 Cr 74,383 Mishra Dhatu Nigam Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 18 | 5411954% ₹2 Cr 102,296 PNC Infratech Ltd (Industrials)
Equity, Since 31 May 17 | PNCINFRA4% ₹2 Cr 85,210 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹2 Cr 34,552 TCI Express Ltd (Industrials)
Equity, Since 30 Apr 19 | 5402124% ₹2 Cr 20,042 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 5313444% ₹1 Cr 25,230 10. Invesco India Feeder- Invesco Pan European Equity Fund
CAGR/Annualized return of 1.4% since its launch. Ranked 20 in Global category. Return for 2018 was -11.2% , 2017 was 14.8% and 2016 was -0.2% . Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (09 Dec 19) ₹10.8662 ↑ 0.02 (0.18 %) Net Assets (Cr) ₹27 on 31 Oct 19 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.07 Sharpe Ratio -0.3 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 Nov 14 ₹10,000 30 Nov 15 ₹10,281 30 Nov 16 ₹9,366 30 Nov 17 ₹11,253 30 Nov 18 ₹10,672 30 Nov 19 ₹11,356 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 Dec 19 Duration Returns 1 Month -0.5% 3 Month 6.9% 6 Month 8.3% 1 Year 7.7% 3 Year 5.1% 5 Year 2.7% 10 Year 15 Year Since launch 1.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -11.2% 2017 14.8% 2016 -0.2% 2015 0.6% 2014 2013 2012 2011 2010 2009 Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Neelesh Dhamnaskar 31 Jan 14 5.33 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 19.27% Energy 16.51% Industrials 14.68% Health Care 9.66% Basic Materials 9.55% Communication Services 9.12% Technology 6.4% Consumer Defensive 5.36% Consumer Cyclical 3.15% Utility 1.12% Real Estate 0.65% Asset Allocation
Asset Class Value Cash 4.36% Equity 96.24% Debt 0.15% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -98% ₹28 Cr 153,173
↑ 3,334 Triparty Repo
CBLO/Reverse Repo | -3% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -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?
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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