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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 Tax Plan
- Invesco India Contra Fund
- Invesco India Mid Cap Fund
- Invesco India Growth Opportunities Fund
- Invesco India Largecap Fund
- Invesco India Feeder- Invesco Global Equity Income Fund
- Invesco India Financial Services Fund
- Invesco India Multicap Fund
- Invesco India Infrastructure Fund
- Invesco India Feeder- Invesco Pan European Equity Fund
Best Invesco SIP Mutual Funds 2020
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 (%) 2019 (%) Invesco India Tax Plan Growth ₹54.49
↑ 0.24 ₹1,134 500 8.4 25 5.6 5.7 8.8 9.4 Invesco India Contra Fund Growth ₹50.25
↑ 0.41 ₹4,967 500 6.4 25.7 6.4 5.2 10.1 5.9 Invesco India Mid Cap Fund Growth ₹53.19
↑ 0.19 ₹1,005 500 10.3 23.8 11.6 5 9 3.8 Invesco India Growth Opportunities Fund Growth ₹35.84
↑ 0.23 ₹2,960 100 9.4 23.4 1.6 4.8 9 10.7 Invesco India Largecap Fund Growth ₹29.95
↑ 0.13 ₹238 100 7.4 25.7 4.5 4.5 7.3 10.5 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹13.1752
↑ 0.08 ₹6 500 1.8 13 0.2 2.8 4.5 24.7 Invesco India Financial Services Fund Growth ₹53.08
↑ 0.95 ₹195 100 8.4 19.5 -9.3 0.9 9.3 21.2 Invesco India Multicap Fund Growth ₹48.2
↑ 0.25 ₹933 500 8.4 20.2 2.9 0.4 6.2 4.6 Invesco India Infrastructure Fund Growth ₹16.56
↑ 0.01 ₹45 500 -0.7 8.6 -2.6 -1.2 4.5 6.1 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹9.8207
↑ 0.12 ₹20 500 -1.8 13.2 -8.1 -3.4 -0.1 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20
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 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 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 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 (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 (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 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 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 Tax Plan
CAGR/Annualized return of 13.1% since its launch. Ranked 17 in ELSS category. Return for 2019 was 9.4% , 2018 was -1.3% and 2017 was 35.7% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (19 Oct 20) ₹54.49 ↑ 0.24 (0.44 %) Net Assets (Cr) ₹1,134 on 30 Sep 20 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0.14 Information Ratio 0.21 Alpha Ratio 2.98 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,988 30 Sep 17 ₹12,632 30 Sep 18 ₹13,908 30 Sep 19 ₹14,411 30 Sep 20 ₹15,006 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.5% 3 Month 8.4% 6 Month 25% 1 Year 5.6% 3 Year 5.7% 5 Year 8.8% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.4% 2018 -1.3% 2017 35.7% 2016 3.4% 2015 5.8% 2014 54.3% 2013 10.1% 2012 30.3% 2011 -18.9% 2010 22.1% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Nigam 3 Sep 20 0.07 Yr. Dhimant Kothari 29 Mar 18 2.51 Yr. Data below for Invesco India Tax Plan as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 26.88% Energy 11.49% Technology 11.06% Consumer Cyclical 10.2% Industrials 7.76% Basic Materials 7.48% Consumer Defensive 7.2% Utility 4.6% Health Care 4.39% Communication Services 3.94% Real Estate 0.56% Asset Allocation
Asset Class Value Cash 4.43% Equity 95.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE11% ₹130 Cr 582,815 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹102 Cr 948,078 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY8% ₹96 Cr 950,093
↓ -59,282 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹67 Cr 1,885,026 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5006964% ₹47 Cr 226,766 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK4% ₹47 Cr 367,073
↓ -83,761 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL4% ₹45 Cr 1,061,837
↑ 284,509 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 20 | 5430663% ₹29 Cr 338,899 Vinati Organics Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 5242002% ₹25 Cr 184,799
↑ 28,099 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 5329772% ₹24 Cr 81,676 2. Invesco India Contra Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 11 in Contra category. Return for 2019 was 5.9% , 2018 was -3.3% and 2017 was 45.6% . Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (19 Oct 20) ₹50.25 ↑ 0.41 (0.82 %) Net Assets (Cr) ₹4,967 on 30 Sep 20 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.16 Information Ratio 0.75 Alpha Ratio 4.13 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 Sep 15 ₹10,000 30 Sep 16 ₹11,433 30 Sep 17 ₹13,490 30 Sep 18 ₹15,123 30 Sep 19 ₹15,363 30 Sep 20 ₹16,050 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -0.6% 3 Month 6.4% 6 Month 25.7% 1 Year 6.4% 3 Year 5.2% 5 Year 10.1% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 5.9% 2018 -3.3% 2017 45.6% 2016 6.7% 2015 4% 2014 63% 2013 4.7% 2012 30.7% 2011 -22.1% 2010 12.9% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Taher Badshah 10 Jan 17 3.73 Yr. Dhimant Kothari 19 May 20 0.37 Yr. Data below for Invesco India Contra Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 27.21% Energy 13.87% Technology 13.09% Consumer Cyclical 8.86% Industrials 7.71% Health Care 6.32% Utility 5.75% Communication Services 4.78% Basic Materials 4.13% Consumer Defensive 3.06% Real Estate 1.76% Asset Allocation
Asset Class Value Cash 3.46% Equity 96.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE11% ₹525 Cr 2,348,792
↓ -54,940 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK8% ₹413 Cr 3,832,632 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY7% ₹359 Cr 3,560,113 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK7% ₹333 Cr 9,391,639
↑ 267,715 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL5% ₹238 Cr 5,644,886
↑ 916,146 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322154% ₹203 Cr 4,780,682
↑ 232,158 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA3% ₹154 Cr 3,081,221 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH3% ₹148 Cr 1,820,892 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ULTRACEMCO2% ₹110 Cr 270,792
↑ 13,032 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Jun 17 | 5324322% ₹108 Cr 2,088,170 3. Invesco India Mid Cap Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 38 in Mid Cap category. Return for 2019 was 3.8% , 2018 was -5.3% and 2017 was 44.3% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (19 Oct 20) ₹53.19 ↑ 0.19 (0.36 %) Net Assets (Cr) ₹1,005 on 30 Sep 20 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 0.43 Information Ratio 1.06 Alpha Ratio 5.53 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 Sep 15 ₹10,000 30 Sep 16 ₹11,315 30 Sep 17 ₹13,102 30 Sep 18 ₹13,710 30 Sep 19 ₹13,944 30 Sep 20 ₹15,882 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -2.6% 3 Month 10.3% 6 Month 23.8% 1 Year 11.6% 3 Year 5% 5 Year 9% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% 2015 6.4% 2014 77% 2013 6.2% 2012 41.7% 2011 -17.5% 2010 25.7% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Pranav Gokhale 29 Mar 18 2.51 Yr. Neelesh Dhamnaskar 18 Jul 18 2.21 Yr. Data below for Invesco India Mid Cap Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Consumer Cyclical 19.43% Health Care 15.07% Industrials 14.85% Financial Services 13.37% Basic Materials 11.98% Technology 9.06% Utility 7.93% Communication Services 2.17% Real Estate 1.94% Asset Allocation
Asset Class Value Cash 4.21% Equity 95.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | BALKRISIND4% ₹43 Cr 292,805 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 5063954% ₹38 Cr 496,966
↑ 25,263 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 18 | APOLLOHOSP4% ₹37 Cr 173,027 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Mar 18 | 5325143% ₹33 Cr 856,556
↑ 48,304 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 17 | AIAENG3% ₹31 Cr 168,150
↑ 12,127 Voltas Ltd (Industrials)
Equity, Since 29 Feb 20 | VOLTAS3% ₹31 Cr 448,326 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Mar 18 | 5323313% ₹30 Cr 185,791
↑ 19,940 L&T Technology Services Ltd (Technology)
Equity, Since 31 Jan 20 | LTTS3% ₹30 Cr 183,145
↑ 28,967 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 19 | 5333983% ₹28 Cr 249,631 Vinati Organics Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 5242003% ₹28 Cr 209,317 4. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 10.2% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2019 was 10.7% , 2018 was -0.2% and 2017 was 39.6% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (19 Oct 20) ₹35.84 ↑ 0.23 (0.65 %) Net Assets (Cr) ₹2,960 on 30 Sep 20 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,851 30 Sep 17 ₹13,012 30 Sep 18 ₹14,019 30 Sep 19 ₹15,056 30 Sep 20 ₹15,221 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1% 3 Month 9.4% 6 Month 23.4% 1 Year 1.6% 3 Year 4.8% 5 Year 9% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% 2014 43.7% 2013 11.5% 2012 26.5% 2011 -21.8% 2010 22.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Pranav Gokhale 19 May 20 0.37 Yr. Taher Badshah 10 Jan 17 3.72 Yr. Data below for Invesco India Growth Opportunities Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 25.74% Technology 13.89% Consumer Cyclical 10.52% Health Care 10.29% Industrials 10.14% Energy 8.4% Basic Materials 7.38% Consumer Defensive 4.7% Utility 4.23% Communication Services 2.49% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE8% ₹249 Cr 1,112,455
↑ 48,916 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK7% ₹210 Cr 1,942,664 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS6% ₹170 Cr 682,708
↑ 141,291 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹147 Cr 4,151,716 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 18 | APOLLOHOSP4% ₹109 Cr 507,745 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5006964% ₹105 Cr 506,473
↑ 44,987 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 20 | 5430664% ₹105 Cr 1,235,637
↓ -145,118 Voltas Ltd (Industrials)
Equity, Since 28 Feb 18 | VOLTAS3% ₹86 Cr 1,270,887
↑ 66,201 HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECH3% ₹80 Cr 982,993
↑ 176,798 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 20 | 5001243% ₹75 Cr 145,138
↑ 145,138 5. Invesco India Largecap Fund
CAGR/Annualized return of 10.3% since its launch. Ranked 39 in Large Cap category. Return for 2019 was 10.5% , 2018 was -0.4% and 2017 was 28.3% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (19 Oct 20) ₹29.95 ↑ 0.13 (0.44 %) Net Assets (Cr) ₹238 on 30 Sep 20 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.58 Sharpe Ratio 0.08 Information Ratio -0.36 Alpha Ratio 3.1 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 Sep 15 ₹10,000 30 Sep 16 ₹11,067 30 Sep 17 ₹12,383 30 Sep 18 ₹13,202 30 Sep 19 ₹13,855 30 Sep 20 ₹14,137 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.6% 3 Month 7.4% 6 Month 25.7% 1 Year 4.5% 3 Year 4.5% 5 Year 7.3% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.5% 2018 -0.4% 2017 28.3% 2016 2.8% 2015 4.6% 2014 39.5% 2013 9.2% 2012 24.3% 2011 -21.9% 2010 17.7% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 0.08 Yr. Nitin Gosar 29 Mar 18 2.51 Yr. Data below for Invesco India Largecap Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 26.89% Technology 18.64% Energy 14.21% Consumer Defensive 10.11% Health Care 7.46% Industrials 6.24% Consumer Cyclical 5.82% Basic Materials 5.2% Communication Services 4.54% Asset Allocation
Asset Class Value Cash 0.88% Equity 99.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE14% ₹34 Cr 151,376 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK10% ₹23 Cr 211,341 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY9% ₹21 Cr 204,524
↓ -20,346 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 20 | TCS6% ₹15 Cr 61,205
↓ -3,010 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK5% ₹13 Cr 364,419 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK5% ₹12 Cr 94,717 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL5% ₹11 Cr 256,570
↑ 12,680 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5006964% ₹10 Cr 47,077 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | ITC3% ₹8 Cr 483,677
↓ -26,776 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 20 | LT3% ₹8 Cr 90,664
↑ 18,368 6. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized return of 4.4% since its launch. Ranked 12 in Global category. Return for 2019 was 24.7% , 2018 was -7.5% and 2017 was 13.2% . Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (19 Oct 20) ₹13.1752 ↑ 0.08 (0.58 %) Net Assets (Cr) ₹6 on 30 Sep 20 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.89 Sharpe Ratio -0.16 Information Ratio -2.12 Alpha Ratio -16.14 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 Sep 15 ₹10,000 30 Sep 16 ₹10,243 30 Sep 17 ₹12,060 30 Sep 18 ₹13,529 30 Sep 19 ₹12,754 30 Sep 20 ₹12,592 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 19 Oct 20 Duration Returns 1 Month 0.1% 3 Month 1.8% 6 Month 13% 1 Year 0.2% 3 Year 2.8% 5 Year 4.5% 10 Year 15 Year Since launch 4.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% 2015 4% 2014 2013 2012 2011 2010 Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Neelesh Dhamnaskar 5 May 14 6.41 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Technology 22.9% Financial Services 22.87% Consumer Cyclical 11.04% Consumer Defensive 10.85% Health Care 10.09% Communication Services 9.2% Industrials 7.16% Energy 3.26% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -98% ₹6 Cr 10,864
↓ -255 Triparty Repo
CBLO/Reverse Repo | -3% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -1% ₹0 Cr 7. Invesco India Financial Services Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 5 in Sectoral category. Return for 2019 was 21.2% , 2018 was -0.3% and 2017 was 45.2% . Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (19 Oct 20) ₹53.08 ↑ 0.95 (1.82 %) Net Assets (Cr) ₹195 on 30 Sep 20 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.6 Sharpe Ratio -0.32 Information Ratio -0.81 Alpha Ratio 2.54 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 Sep 15 ₹10,000 30 Sep 16 ₹11,734 30 Sep 17 ₹15,134 30 Sep 18 ₹14,710 30 Sep 19 ₹17,273 30 Sep 20 ₹14,731 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 7.1% 3 Month 8.4% 6 Month 19.5% 1 Year -9.3% 3 Year 0.9% 5 Year 9.3% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 21.2% 2018 -0.3% 2017 45.2% 2016 10.4% 2015 -2.1% 2014 55.8% 2013 -9.5% 2012 58.1% 2011 -29.9% 2010 38.5% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Dhimant Kothari 1 Jun 18 2.33 Yr. Hiten Jain 19 May 20 0.37 Yr. Data below for Invesco India Financial Services Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 94.7% Asset Allocation
Asset Class Value Cash 2.6% Equity 97.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK26% ₹52 Cr 479,837 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK13% ₹25 Cr 714,386 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK10% ₹20 Cr 155,851 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322158% ₹15 Cr 349,999
↑ 45,916 Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 May 18 | CDSL5% ₹9 Cr 182,697 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFC4% ₹8 Cr 46,856
↓ -34,753 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 20 | 5430664% ₹7 Cr 87,143 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 19 | 5333983% ₹7 Cr 59,033 Can Fin Homes Ltd (Financial Services)
Equity, Since 31 Jan 20 | 5111963% ₹6 Cr 152,692 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5407163% ₹6 Cr 47,047 8. Invesco India Multicap Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 37 in Multi Cap category. Return for 2019 was 4.6% , 2018 was -12.5% and 2017 was 46.2% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (19 Oct 20) ₹48.2 ↑ 0.25 (0.52 %) Net Assets (Cr) ₹933 on 30 Sep 20 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.42 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.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,232 30 Sep 17 ₹13,163 30 Sep 18 ₹13,163 30 Sep 19 ₹13,297 30 Sep 20 ₹13,640 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -1.5% 3 Month 8.4% 6 Month 20.2% 1 Year 2.9% 3 Year 0.4% 5 Year 6.2% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 4.6% 2018 -12.5% 2017 46.2% 2016 0.7% 2015 6.7% 2014 72.1% 2013 11.2% 2012 43.9% 2011 -19.2% 2010 34.7% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Amit Nigam 3 Sep 20 0.08 Yr. Pranav Gokhale 29 Mar 18 2.51 Yr. Data below for Invesco India Multicap Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 22.46% Consumer Cyclical 15.69% Technology 13.39% Industrials 12.59% Basic Materials 9.56% Health Care 8% Consumer Defensive 5.36% Communication Services 3.66% Utility 2.61% Energy 2.23% Real Estate 2.04% Asset Allocation
Asset Class Value Cash 2.42% Equity 97.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK7% ₹64 Cr 596,192
↓ -83,837 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹36 Cr 1,010,626 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹34 Cr 810,665
↑ 53,191 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5006963% ₹32 Cr 154,808 Mphasis Ltd (Technology)
Equity, Since 31 Jul 20 | 5262993% ₹29 Cr 213,056
↑ 42,137 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 20 | KOTAKBANK3% ₹28 Cr 224,658 Vinati Organics Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 5242003% ₹27 Cr 205,628
↓ -3,927 Rallis India Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5003553% ₹26 Cr 919,153
↓ -145,974 L&T Technology Services Ltd (Technology)
Equity, Since 31 Mar 20 | LTTS3% ₹26 Cr 159,312
↑ 38,327 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Aug 19 | 5325143% ₹24 Cr 628,679
↑ 93,882 9. Invesco India Infrastructure Fund
CAGR/Annualized return of 4% since its launch. Ranked 24 in Sectoral category. Return for 2019 was 6.1% , 2018 was -15.8% and 2017 was 48.1% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (19 Oct 20) ₹16.56 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹45 on 30 Sep 20 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.65 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 Sep 15 ₹10,000 30 Sep 16 ₹10,455 30 Sep 17 ₹12,889 30 Sep 18 ₹12,280 30 Sep 19 ₹12,935 30 Sep 20 ₹13,035 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -6.5% 3 Month -0.7% 6 Month 8.6% 1 Year -2.6% 3 Year -1.2% 5 Year 4.5% 10 Year 15 Year Since launch 4% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% 2015 -2.6% 2014 83.6% 2013 -4.1% 2012 22.4% 2011 -29.3% 2010 9.3% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 0.07 Yr. Neelesh Dhamnaskar 1 Jun 18 2.33 Yr. Data below for Invesco India Infrastructure Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Industrials 43.71% Utility 17.87% Basic Materials 14.21% Communication Services 6.88% Consumer Cyclical 6.02% Energy 5.74% Technology 1.77% Asset Allocation
Asset Class Value Cash 3.8% Equity 96.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 20 | 5325558% ₹3 Cr 404,138
↑ 22,190 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL6% ₹3 Cr 60,479 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | BALKRISIND4% ₹2 Cr 12,503 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL4% ₹2 Cr 182,323
↑ 23,493 AIA Engineering Ltd (Industrials)
Equity, Since 31 Mar 12 | AIAENG4% ₹2 Cr 9,440 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹2 Cr 19,126
↓ -3,712 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Mar 16 | 5325144% ₹2 Cr 43,268 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO4% ₹2 Cr 3,948
↓ -333 PNC Infratech Ltd (Industrials)
Equity, Since 31 May 17 | PNCINFRA4% ₹2 Cr 101,925 TCI Express Ltd (Industrials)
Equity, Since 30 Apr 19 | 5402123% ₹2 Cr 20,042 10. Invesco India Feeder- Invesco Pan European Equity Fund
CAGR/Annualized return of -0.3% since its launch. Ranked 20 in Global category. Return for 2019 was 17.2% , 2018 was -11.2% and 2017 was 14.8% . Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (19 Oct 20) ₹9.8207 ↑ 0.12 (1.23 %) Net Assets (Cr) ₹20 on 30 Sep 20 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.54 Sharpe Ratio -0.36 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹9,304 30 Sep 17 ₹11,812 30 Sep 18 ₹12,824 30 Sep 19 ₹11,040 30 Sep 20 ₹10,356 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 19 Oct 20 Duration Returns 1 Month -3% 3 Month -1.8% 6 Month 13.2% 1 Year -8.1% 3 Year -3.4% 5 Year -0.1% 10 Year 15 Year Since launch -0.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 17.2% 2018 -11.2% 2017 14.8% 2016 -0.2% 2015 0.6% 2014 2013 2012 2011 2010 Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Neelesh Dhamnaskar 31 Jan 14 6.67 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Health Care 16.91% Financial Services 14.1% Industrials 13% Basic Materials 11.9% Technology 7.96% Utility 7.9% Energy 7.24% Consumer Defensive 7.21% Communication Services 6.87% Consumer Cyclical 4.26% Asset Allocation
Asset Class Value Cash 2.63% Equity 97.36% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -98% ₹19 Cr 122,698
↓ -3,004 Triparty Repo
CBLO/Reverse Repo | -2% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
How Does SIP Investment Grow?
Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.
SIP Calculator or SIP Return Calculator
SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!
Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-
Monthly Investment: INR 10,000
Investment Period: 10 years
Total Amount Invested: INR 12,00,000
Long-term Growth Rate (approx.): 15%
Expected Returns as per sip calculator: INR 27,86,573
Net Profit: INR 15,86,573 (Absolute Return= 132.2%)
The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!
How to Invest in Invesco Mutual Fund Online?
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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