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10 Best Invesco SIP Mutual Funds 2023 | Best SIP Funds

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Best Invesco SIP Mutual Funds 2023

Updated on May 25, 2023 , 9515 views

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

Invesco

Why Invest in Invesco SIP Mutual Funds?

Some of the benefits of SIPs are:

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

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Best SIP Funds by Invesco Mutual Fund for Equities

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
Invesco India Infrastructure Fund Growth ₹34.84
↑ 0.19
₹483 500 8.75.821.33314.62.3
Invesco India Mid Cap Fund Growth ₹94.32
↑ 0.51
₹2,803 500 9.44.721.530.414.60.5
Invesco India Financial Services Fund Growth ₹85.79
↑ 0.55
₹505 100 9.62.922.929.510.112.8
Invesco India Multicap Fund Growth ₹81.66
↑ 0.55
₹2,459 500 6.41.417.327.810.3-2.2
Invesco India Contra Fund Growth ₹81.67
↑ 0.72
₹9,703 500 5.8-0.116.427.111.83.8
Invesco India PSU Equity Fund Growth ₹32.2
↑ 0.13
₹432 500 9.92.727.62712.520.5
Invesco India Growth Opportunities Fund Growth ₹54.59
↑ 0.45
₹3,783 100 7.7116.924.510.7-0.4
Invesco India Largecap Fund Growth ₹45.45
↑ 0.36
₹752 100 7.10.913.623.810.9-3
Invesco India Tax Plan Growth ₹80.84
↑ 0.47
₹1,912 500 6.90.512.623.710.3-7.7
Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹14.8044
↓ -0.07
₹36 500 -0.810.615.418.24.91.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23

1. Invesco India Infrastructure Fund

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

Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a CAGR/Annualized return of 8.4% since its launch.  Ranked 24 in Sectoral category.  Return for 2022 was 2.3% , 2021 was 55.4% and 2020 was 16.2% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (26 May 23) ₹34.84 ↑ 0.19   (0.55 %)
Net Assets (Cr) ₹483 on 30 Apr 23
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.55
Sharpe Ratio 0.29
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
30 Apr 18₹10,000
30 Apr 19₹9,132
30 Apr 20₹8,488
30 Apr 21₹12,604
30 Apr 22₹16,736
30 Apr 23₹18,297

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 ₹436,710.
Net Profit of ₹136,710
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 26 May 23

DurationReturns
1 Month 5%
3 Month 8.7%
6 Month 5.8%
1 Year 21.3%
3 Year 33%
5 Year 14.6%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.3%
2021 55.4%
2020 16.2%
2019 6.1%
2018 -15.8%
2017 48.1%
2016 0.8%
2015 -2.6%
2014 83.6%
2013 -4.1%
Fund Manager information for Invesco India Infrastructure Fund
NameSinceTenure
Amit Nigam3 Sep 202.65 Yr.

Data below for Invesco India Infrastructure Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Industrials58.15%
Utility16.34%
Basic Materials10.32%
Consumer Cyclical3.9%
Energy3.5%
Communication Services2.3%
Technology2.25%
Asset Allocation
Asset ClassValue
Cash3.24%
Equity96.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
10%₹47 Cr199,270
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | GSPL
6%₹28 Cr988,120
↑ 65,602
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | GAIL
5%₹22 Cr2,050,521
KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI
4%₹21 Cr111,978
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO
4%₹21 Cr27,734
↓ -7,090
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 22 | HAL
4%₹19 Cr65,523
PNC Infratech Ltd (Industrials)
Equity, Since 31 May 17 | PNCINFRA
4%₹17 Cr605,186
Bharat Petroleum Corp Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 23 | BPCL
3%₹17 Cr472,932
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | POWERGRID
3%₹17 Cr699,047
KNR Constructions Ltd (Industrials)
Equity, Since 28 Feb 21 | KNRCON
3%₹15 Cr633,558

2. Invesco India Mid Cap Fund

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

Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15% since its launch.  Ranked 38 in Mid Cap category.  Return for 2022 was 0.5% , 2021 was 43.1% and 2020 was 24.4% .

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund
Growth
Launch Date 19 Apr 07
NAV (26 May 23) ₹94.32 ↑ 0.51   (0.54 %)
Net Assets (Cr) ₹2,803 on 30 Apr 23
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.19
Sharpe Ratio 0.11
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
30 Apr 18₹10,000
30 Apr 19₹9,677
30 Apr 20₹8,861
30 Apr 21₹13,845
30 Apr 22₹16,991
30 Apr 23₹18,112

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 26 May 23

DurationReturns
1 Month 6.5%
3 Month 9.4%
6 Month 4.7%
1 Year 21.5%
3 Year 30.4%
5 Year 14.6%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2022 0.5%
2021 43.1%
2020 24.4%
2019 3.8%
2018 -5.3%
2017 44.3%
2016 1.1%
2015 6.4%
2014 77%
2013 6.2%
Fund Manager information for Invesco India Mid Cap Fund
NameSinceTenure
Pranav Gokhale29 Mar 185.09 Yr.

Data below for Invesco India Mid Cap Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Consumer Cyclical29.15%
Financial Services14.41%
Industrials12.61%
Basic Materials11.06%
Health Care10.64%
Technology9.29%
Consumer Defensive4.64%
Utility3.23%
Real Estate1.45%
Energy1.1%
Asset Allocation
Asset ClassValue
Cash2.42%
Equity97.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | SUNDRMFAST
3%₹75 Cr719,571
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 21 | PERSISTENT
3%₹74 Cr157,258
↑ 18,698
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | INDHOTEL
3%₹72 Cr2,131,295
↑ 277,689
Abbott India Ltd (Healthcare)
Equity, Since 28 Feb 22 | ABBOTINDIA
3%₹71 Cr31,865
↑ 1,351
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TRENT
2%₹69 Cr502,991
↑ 25,297
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH
2%₹66 Cr1,430,830
↑ 34,290
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | BHARATFORG
2%₹62 Cr769,012
Jindal Steel & Power Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Sep 20 | JINDALSTEL
2%₹61 Cr1,039,657
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | 500469
2%₹60 Cr4,474,726
↑ 526,960
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
2%₹59 Cr140,558

3. Invesco India Financial Services Fund

(Erstwhile Invesco India Banking Fund)

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

Invesco India Financial Services Fund is a Equity - Sectoral fund was launched on 14 Jul 08. It is a fund with High risk and has given a CAGR/Annualized return of 15.6% since its launch.  Ranked 5 in Sectoral category.  Return for 2022 was 12.8% , 2021 was 14% and 2020 was 2.4% .

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund
Growth
Launch Date 14 Jul 08
NAV (26 May 23) ₹85.79 ↑ 0.55   (0.65 %)
Net Assets (Cr) ₹505 on 30 Apr 23
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.59
Sharpe Ratio 0.39
Information Ratio -0.26
Alpha Ratio -3.34
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 18₹10,000
30 Apr 19₹10,723
30 Apr 20₹8,827
30 Apr 21₹12,632
30 Apr 22₹13,948
30 Apr 23₹15,672

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 ₹395,578.
Net Profit of ₹95,578
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 26 May 23

DurationReturns
1 Month 4.3%
3 Month 9.6%
6 Month 2.9%
1 Year 22.9%
3 Year 29.5%
5 Year 10.1%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 12.8%
2021 14%
2020 2.4%
2019 21.2%
2018 -0.3%
2017 45.2%
2016 10.4%
2015 -2.1%
2014 55.8%
2013 -9.5%
Fund Manager information for Invesco India Financial Services Fund
NameSinceTenure
Dhimant Kothari1 Jun 184.92 Yr.
Hiten Jain19 May 202.95 Yr.

Data below for Invesco India Financial Services Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services96.34%
Asset Allocation
Asset ClassValue
Cash3.66%
Equity96.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
20%₹100 Cr1,088,996
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
18%₹89 Cr529,452
↑ 14,701
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK
9%₹47 Cr547,384
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
9%₹46 Cr789,567
↑ 44,676
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
4%₹22 Cr115,035
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | BAJFINANCE
4%₹19 Cr29,822
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 23 | EQUITASBNK
4%₹18 Cr2,649,810
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
3%₹17 Cr194,518
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE
3%₹14 Cr124,906
Bank of Baroda (Financial Services)
Equity, Since 28 Feb 22 | BANKBARODA
3%₹14 Cr742,327

4. Invesco India Multicap Fund

(Erstwhile Invesco India Mid N Small Cap Fund)

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

Invesco India Multicap Fund is a Equity - Multi Cap fund was launched on 17 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.8% since its launch.  Ranked 37 in Multi Cap category.  Return for 2022 was -2.2% , 2021 was 40.7% and 2020 was 18.8% .

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund
Growth
Launch Date 17 Mar 08
NAV (26 May 23) ₹81.66 ↑ 0.55   (0.68 %)
Net Assets (Cr) ₹2,459 on 30 Apr 23
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.24
Sharpe Ratio 0.02
Information Ratio -1.11
Alpha Ratio 1.05
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
30 Apr 18₹10,000
30 Apr 19₹9,065
30 Apr 20₹8,057
30 Apr 21₹12,252
30 Apr 22₹14,507
30 Apr 23₹15,295

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 ₹395,578.
Net Profit of ₹95,578
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 26 May 23

DurationReturns
1 Month 4.6%
3 Month 6.4%
6 Month 1.4%
1 Year 17.3%
3 Year 27.8%
5 Year 10.3%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -2.2%
2021 40.7%
2020 18.8%
2019 4.6%
2018 -12.5%
2017 46.2%
2016 0.7%
2015 6.7%
2014 72.1%
2013 11.2%
Fund Manager information for Invesco India Multicap Fund
NameSinceTenure
Amit Nigam3 Sep 202.66 Yr.
Pranav Gokhale29 Mar 185.09 Yr.

Data below for Invesco India Multicap Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services27.58%
Industrials19.48%
Consumer Cyclical13.93%
Technology8.23%
Consumer Defensive6.4%
Basic Materials6.38%
Utility6.18%
Health Care5.82%
Energy2.37%
Asset Allocation
Asset ClassValue
Cash3.64%
Equity96.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK
5%₹131 Cr776,302
↑ 188,798
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹126 Cr1,374,026
Infosys Ltd (Technology)
Equity, Since 31 Mar 22 | INFY
4%₹109 Cr871,191
↑ 38,671
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN
2%₹60 Cr694,046
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
2%₹58 Cr240,255
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 500469
2%₹57 Cr4,216,640
J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Sep 20 | JBCHEPHARM
2%₹56 Cr264,410
State Bank of India (Financial Services)
Equity, Since 31 Mar 21 | SBIN
2%₹56 Cr970,911
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB
2%₹55 Cr1,713,818
Triveni Turbine Ltd (Industrials)
Equity, Since 30 Sep 22 | TRITURBINE
2%₹51 Cr1,387,857

5. Invesco India Contra Fund

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

Invesco India Contra Fund is a Equity - Contra fund was launched on 11 Apr 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.9% since its launch.  Ranked 11 in Contra category.  Return for 2022 was 3.8% , 2021 was 29.6% and 2020 was 21.2% .

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund
Growth
Launch Date 11 Apr 07
NAV (26 May 23) ₹81.67 ↑ 0.72   (0.89 %)
Net Assets (Cr) ₹9,703 on 30 Apr 23
Category Equity - Contra
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio 0.05
Information Ratio -0.58
Alpha Ratio 1.08
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
30 Apr 18₹10,000
30 Apr 19₹9,903
30 Apr 20₹8,674
30 Apr 21₹13,058
30 Apr 22₹15,358
30 Apr 23₹16,239

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 ₹405,518.
Net Profit of ₹105,518
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 26 May 23

DurationReturns
1 Month 5.6%
3 Month 5.8%
6 Month -0.1%
1 Year 16.4%
3 Year 27.1%
5 Year 11.8%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.8%
2021 29.6%
2020 21.2%
2019 5.9%
2018 -3.3%
2017 45.6%
2016 6.7%
2015 4%
2014 63%
2013 4.7%
Fund Manager information for Invesco India Contra Fund
NameSinceTenure
Taher Badshah13 Jan 176.3 Yr.
Dhimant Kothari19 May 202.95 Yr.

Data below for Invesco India Contra Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services27.04%
Industrials14.45%
Consumer Cyclical13.54%
Technology13%
Consumer Defensive7.8%
Health Care7.37%
Basic Materials4.25%
Energy4.03%
Utility3.55%
Communication Services1.42%
Real Estate1.33%
Asset Allocation
Asset ClassValue
Cash2.23%
Equity97.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
9%₹918 Cr5,440,416
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
6%₹624 Cr4,979,673
↑ 493,371
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
6%₹547 Cr5,958,982
↑ 129,345
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
4%₹391 Cr1,614,165
↓ -371,576
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT
4%₹354 Cr1,496,897
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
3%₹324 Cr7,604,023
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Mar 21 | NTPC
3%₹289 Cr16,818,783
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
3%₹271 Cr4,691,626
↑ 314,769
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | AXISBANK
3%₹243 Cr2,821,470
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | HINDUNILVR
2%₹240 Cr976,713
↑ 93,842

6. Invesco India PSU Equity Fund

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

Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a CAGR/Annualized return of 9% since its launch.  Ranked 33 in Sectoral category.  Return for 2022 was 20.5% , 2021 was 31.1% and 2020 was 6.1% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (26 May 23) ₹32.2 ↑ 0.13   (0.41 %)
Net Assets (Cr) ₹432 on 30 Apr 23
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.56
Sharpe Ratio 0.68
Information Ratio -0.92
Alpha Ratio -1.08
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
30 Apr 18₹10,000
30 Apr 19₹9,509
30 Apr 20₹9,301
30 Apr 21₹12,107
30 Apr 22₹14,651
30 Apr 23₹17,391

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23

DurationReturns
1 Month 2.3%
3 Month 9.9%
6 Month 2.7%
1 Year 27.6%
3 Year 27%
5 Year 12.5%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 20.5%
2021 31.1%
2020 6.1%
2019 10.1%
2018 -16.9%
2017 24.3%
2016 17.9%
2015 2.5%
2014 54.5%
2013 -15.1%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Dhimant Kothari19 May 202.95 Yr.

Data below for Invesco India PSU Equity Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Utility32%
Financial Services31.41%
Industrials23.46%
Energy9.06%
Basic Materials2.02%
Asset Allocation
Asset ClassValue
Cash2.05%
Equity97.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
10%₹43 Cr746,904
↑ 54,360
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA
10%₹43 Cr2,271,880
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 May 19 | NTPC
9%₹39 Cr2,270,308
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | 500049
9%₹39 Cr3,738,990
Bharat Petroleum Corp Ltd Shs Dematerialised (Energy)
Equity, Since 30 Sep 18 | BPCL
7%₹29 Cr807,285
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 23 | GAIL
6%₹26 Cr2,379,657
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
6%₹25 Cr84,435
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | GSPL
5%₹21 Cr740,278
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC
5%₹21 Cr4,657,089
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR
5%₹20 Cr335,047

7. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

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

Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.3% since its launch.  Ranked 6 in Large & Mid Cap category.  Return for 2022 was -0.4% , 2021 was 29.7% and 2020 was 13.3% .

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (26 May 23) ₹54.59 ↑ 0.45   (0.83 %)
Net Assets (Cr) ₹3,783 on 30 Apr 23
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.93
Sharpe Ratio 0
Information Ratio -1.57
Alpha Ratio -0.77
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
30 Apr 18₹10,000
30 Apr 19₹10,035
30 Apr 20₹8,907
30 Apr 21₹12,770
30 Apr 22₹14,709
30 Apr 23₹15,438

Invesco India Growth Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Invesco India Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23

DurationReturns
1 Month 5.7%
3 Month 7.7%
6 Month 1%
1 Year 16.9%
3 Year 24.5%
5 Year 10.7%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -0.4%
2021 29.7%
2020 13.3%
2019 10.7%
2018 -0.2%
2017 39.6%
2016 3.3%
2015 3.8%
2014 43.7%
2013 11.5%
Fund Manager information for Invesco India Growth Opportunities Fund
NameSinceTenure
Pranav Gokhale19 May 202.95 Yr.
Amit Ganatra21 Jan 221.27 Yr.

Data below for Invesco India Growth Opportunities Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services28.17%
Consumer Cyclical14.14%
Industrials13.78%
Technology8.79%
Basic Materials8.14%
Health Care7.23%
Consumer Defensive7.11%
Utility4.36%
Energy3.05%
Real Estate1.38%
Communication Services1.09%
Asset Allocation
Asset ClassValue
Cash2.76%
Equity97.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
7%₹261 Cr1,547,090
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
5%₹205 Cr2,235,919
↑ 133,199
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹138 Cr2,383,888
Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY
4%₹134 Cr1,067,940
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 21 | LT
3%₹109 Cr459,490
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE
3%₹95 Cr392,831
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 19 | ULTRACEMCO
2%₹94 Cr124,635
↓ -12,672
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK
2%₹82 Cr424,099
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Apr 21 | NTPC
2%₹79 Cr4,569,976
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 21 | HINDUNILVR
2%₹74 Cr302,772

8. Invesco India Largecap Fund

(Erstwhile Invesco India Business Leaders Fund)

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

Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.6% since its launch.  Ranked 39 in Large Cap category.  Return for 2022 was -3% , 2021 was 32.5% and 2020 was 14.1% .

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund
Growth
Launch Date 21 Aug 09
NAV (26 May 23) ₹45.45 ↑ 0.36   (0.80 %)
Net Assets (Cr) ₹752 on 30 Apr 23
Category Equity - Large Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.47
Sharpe Ratio -0.15
Information Ratio -0.62
Alpha Ratio -1.37
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
30 Apr 18₹10,000
30 Apr 19₹10,362
30 Apr 20₹9,164
30 Apr 21₹12,798
30 Apr 22₹15,258
30 Apr 23₹15,656

Invesco India Largecap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Invesco India Largecap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23

DurationReturns
1 Month 5.8%
3 Month 7.1%
6 Month 0.9%
1 Year 13.6%
3 Year 23.8%
5 Year 10.9%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -3%
2021 32.5%
2020 14.1%
2019 10.5%
2018 -0.4%
2017 28.3%
2016 2.8%
2015 4.6%
2014 39.5%
2013 9.2%
Fund Manager information for Invesco India Largecap Fund
NameSinceTenure
Amit Nigam3 Sep 202.66 Yr.
Dhimant Kothari14 Sep 220.63 Yr.

Data below for Invesco India Largecap Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services34.95%
Industrials13.06%
Technology12.16%
Consumer Defensive10.72%
Consumer Cyclical6.73%
Energy5.95%
Basic Materials5.49%
Health Care3%
Utility2.79%
Communication Services2.54%
Asset Allocation
Asset ClassValue
Cash2.62%
Equity97.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
9%₹67 Cr399,544
↓ -32,988
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
7%₹56 Cr443,722
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
7%₹53 Cr578,399
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
6%₹45 Cr184,773
↓ -23,086
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFC
6%₹44 Cr157,776
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 May 22 | ITC
5%₹35 Cr826,428
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | NESTLEIND
4%₹34 Cr15,506
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | INDUSINDBK
3%₹24 Cr205,676
↑ 52,441
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
3%₹21 Cr370,040
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 532215
3%₹20 Cr238,117

9. Invesco India Tax Plan

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

Invesco India Tax Plan is a Equity - ELSS fund was launched on 29 Dec 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.6% since its launch.  Ranked 17 in ELSS category.  Return for 2022 was -7.7% , 2021 was 32.6% and 2020 was 19.2% .

Below is the key information for Invesco India Tax Plan

Invesco India Tax Plan
Growth
Launch Date 29 Dec 06
NAV (26 May 23) ₹80.84 ↑ 0.47   (0.58 %)
Net Assets (Cr) ₹1,912 on 30 Apr 23
Category Equity - ELSS
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio -0.29
Information Ratio -1.51
Alpha Ratio -3.91
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 18₹10,000
30 Apr 19₹10,077
30 Apr 20₹9,133
30 Apr 21₹13,485
30 Apr 22₹15,322
30 Apr 23₹15,391

Invesco India Tax Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Invesco India Tax Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23

DurationReturns
1 Month 5.6%
3 Month 6.9%
6 Month 0.5%
1 Year 12.6%
3 Year 23.7%
5 Year 10.3%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -7.7%
2021 32.6%
2020 19.2%
2019 9.4%
2018 -1.3%
2017 35.7%
2016 3.4%
2015 5.8%
2014 54.3%
2013 10.1%
Fund Manager information for Invesco India Tax Plan
NameSinceTenure
Amit Nigam3 Sep 202.66 Yr.
Dhimant Kothari29 Mar 185.09 Yr.

Data below for Invesco India Tax Plan as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services35.6%
Industrials11.84%
Technology11.13%
Consumer Cyclical9.75%
Consumer Defensive6.91%
Basic Materials6.3%
Utility5.09%
Health Care4.67%
Energy4.07%
Communication Services2.04%
Asset Allocation
Asset ClassValue
Cash2.62%
Equity97.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFC
10%₹186 Cr671,776
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
6%₹120 Cr1,310,060
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
6%₹119 Cr946,733
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK
6%₹116 Cr688,633
↑ 224,991
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
4%₹78 Cr321,608
↓ -62,151
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK
3%₹58 Cr672,570
LTIMindtree Ltd (Technology)
Equity, Since 30 Apr 22 | LTIM
3%₹55 Cr123,552
Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 17 | TITAN
3%₹49 Cr185,118
↑ 36,386
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | NESTLEIND
2%₹47 Cr21,636
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MOTHERSON
2%₹45 Cr6,070,846

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 4.3% since its launch.  Ranked 20 in Global category.  Return for 2022 was 1.6% , 2021 was 16.6% and 2020 was 1.6% .

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 (26 May 23) ₹14.8044 ↓ -0.07   (-0.49 %)
Net Assets (Cr) ₹36 on 30 Apr 23
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 0.56
Sharpe Ratio 0.65
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
30 Apr 18₹10,000
30 Apr 19₹9,134
30 Apr 20₹7,546
30 Apr 21₹10,989
30 Apr 22₹10,610
30 Apr 23₹12,807

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 ₹340,450.
Net Profit of ₹40,450
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 26 May 23

DurationReturns
1 Month -2.5%
3 Month -0.8%
6 Month 10.6%
1 Year 15.4%
3 Year 18.2%
5 Year 4.9%
10 Year
15 Year
Since launch 4.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 1.6%
2021 16.6%
2020 1.6%
2019 17.2%
2018 -11.2%
2017 14.8%
2016 -0.2%
2015 0.6%
2014
2013
Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
NameSinceTenure
Amit Nigam9 Jul 220.81 Yr.

Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Industrials18.45%
Financial Services15.45%
Energy10.68%
Health Care10.28%
Basic Materials9.5%
Consumer Cyclical8.11%
Utility7.18%
Consumer Defensive5.71%
Technology5.42%
Communication Services4.22%
Asset Allocation
Asset ClassValue
Cash4.97%
Equity95.02%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Pan European Equity C EUR Acc
Investment Fund | -
97%₹35 Cr138,715
Triparty Repo
CBLO/Reverse Repo | -
3%₹1 Cr
Net Receivables / (Payables)
CBLO | -
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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