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10 Best Invesco SIP Mutual Funds 2024 | Best SIP Funds

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Best Invesco SIP Mutual Funds 2024

Updated on February 19, 2024 , 10671 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 (%)2023 (%)
Invesco India PSU Equity Fund Growth ₹55.29
↓ -0.87
₹775 500 36.151.186.63729.254.5
Invesco India Infrastructure Fund Growth ₹52.87
↓ -0.39
₹857 500 22.335.8633228.551.1
Invesco India Mid Cap Fund Growth ₹128.13
↓ -0.70
₹4,169 500 14.123.146.222.823.334.1
Invesco India Multicap Fund Growth ₹108.48
↓ -0.57
₹3,132 500 11.620.839.619.819.831.8
Invesco India Contra Fund Growth ₹107.99
↓ -0.94
₹13,345 500 15.521.837.518.819.628.8
Invesco India Growth Opportunities Fund Growth ₹74.29
↓ -0.42
₹4,786 100 14.625.244.418.818.631.6
Invesco India Largecap Fund Growth ₹58.13
↓ -0.31
₹925 100 15.318.73517.116.727.8
Invesco India Tax Plan Growth ₹106.75
↓ -0.52
₹2,517 500 13.220.639.515.917.630.9
Invesco India Financial Services Fund Growth ₹109.03
↓ -0.40
₹692 100 11.123.137.915.416.426
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹22.6839
↑ 0.01
₹20 500 710.617.512.712.227
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 24

1. 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 12.7% since its launch.  Ranked 33 in Sectoral category.  Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (21 Feb 24) ₹55.29 ↓ -0.87   (-1.55 %)
Net Assets (Cr) ₹775 on 31 Jan 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.46
Sharpe Ratio 2.52
Information Ratio -1.26
Alpha Ratio -0.88
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,919
31 Jan 21₹11,913
31 Jan 22₹16,525
31 Jan 23₹18,610
31 Jan 24₹31,661

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 ₹627,226.
Net Profit of ₹327,226
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 21 Feb 24

DurationReturns
1 Month 11.9%
3 Month 36.1%
6 Month 51.1%
1 Year 86.6%
3 Year 37%
5 Year 29.2%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 54.5%
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%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Dhimant Kothari19 May 203.71 Yr.

Data below for Invesco India PSU Equity Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Industrials27.47%
Utility26.11%
Financial Services22.43%
Energy18.65%
Asset Allocation
Asset ClassValue
Cash5.34%
Equity94.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC
10%₹70 Cr2,237,403
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
10%₹69 Cr3,738,990
Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA
8%₹57 Cr1,509,574
↓ -110,174
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
8%₹56 Cr871,599
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
6%₹44 Cr157,644
↑ 38,782
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
6%₹39 Cr1,649,484
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL
5%₹38 Cr833,087
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC
5%₹34 Cr5,204,950
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR
5%₹33 Cr386,333
↑ 6,261
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA
5%₹33 Cr1,431,527
↓ -334,946

2. 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 10.8% since its launch.  Ranked 24 in Sectoral category.  Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (21 Feb 24) ₹52.87 ↓ -0.39   (-0.73 %)
Net Assets (Cr) ₹857 on 31 Jan 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.49
Sharpe Ratio 3.16
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,855
31 Jan 21₹12,973
31 Jan 22₹19,994
31 Jan 23₹20,375
31 Jan 24₹33,196

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 ₹612,552.
Net Profit of ₹312,552
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 21 Feb 24

DurationReturns
1 Month 5.7%
3 Month 22.3%
6 Month 35.8%
1 Year 63%
3 Year 32%
5 Year 28.5%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 51.1%
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%
Fund Manager information for Invesco India Infrastructure Fund
NameSinceTenure
Amit Nigam3 Sep 203.41 Yr.

Data below for Invesco India Infrastructure Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Industrials47.68%
Utility23.99%
Basic Materials9.75%
Consumer Cyclical4.42%
Energy2.97%
Technology2.47%
Health Care2.45%
Financial Services2.35%
Communication Services1.35%
Real Estate1.08%
Asset Allocation
Asset ClassValue
Cash1.5%
Equity98.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
8%₹60 Cr169,760
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898
7%₹53 Cr2,234,017
↑ 272,955
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | GAIL
5%₹37 Cr2,254,908
↓ -458,837
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | TATAPOWER
4%₹34 Cr1,019,084
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | GSPL
4%₹32 Cr1,061,584
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL
4%₹30 Cr1,623,224
Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX
3%₹23 Cr75,737
↑ 2,836
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | BPCL
3%₹23 Cr507,824
KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI
3%₹23 Cr70,355
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR
3%₹23 Cr264,715

3. 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 16.3% since its launch.  Ranked 38 in Mid Cap category.  Return for 2023 was 34.1% , 2022 was 0.5% and 2021 was 43.1% .

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund
Growth
Launch Date 19 Apr 07
NAV (21 Feb 24) ₹128.13 ↓ -0.70   (-0.54 %)
Net Assets (Cr) ₹4,169 on 31 Jan 24
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 2.59
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,490
31 Jan 21₹13,635
31 Jan 22₹19,024
31 Jan 23₹18,963
31 Jan 24₹27,292

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 ₹543,623.
Net Profit of ₹243,623
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 21 Feb 24

DurationReturns
1 Month 3.4%
3 Month 14.1%
6 Month 23.1%
1 Year 46.2%
3 Year 22.8%
5 Year 23.3%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 34.1%
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%
Fund Manager information for Invesco India Mid Cap Fund
NameSinceTenure
Aditya Khemani9 Nov 230.23 Yr.
Amit Ganatra1 Sep 230.42 Yr.

Data below for Invesco India Mid Cap Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Consumer Cyclical27.83%
Financial Services21.55%
Industrials15.44%
Health Care10.06%
Technology8.38%
Basic Materials6.31%
Real Estate5.43%
Utility2.26%
Consumer Defensive2.2%
Asset Allocation
Asset ClassValue
Cash0.55%
Equity99.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | CHOLAFIN
4%₹168 Cr1,330,532
↑ 24,925
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TRENT
4%₹167 Cr546,046
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK
4%₹156 Cr9,993,818
↑ 2,565,679
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE
3%₹122 Cr1,037,203
↑ 418,384
Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | APOLLOTYRE
3%₹120 Cr2,652,493
↑ 615,829
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH
3%₹120 Cr1,753,143
↑ 232,684
Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | 543904
3%₹119 Cr600,883
↑ 526,132
REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | RECLTD
3%₹110 Cr2,673,740
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | MFSL
3%₹108 Cr1,134,435
↑ 152,579
NHPC Ltd (Utilities)
Equity, Since 30 Nov 22 | NHPC
2%₹90 Cr13,889,250

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 16.1% since its launch.  Ranked 37 in Multi Cap category.  Return for 2023 was 31.8% , 2022 was -2.2% and 2021 was 40.7% .

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund
Growth
Launch Date 17 Mar 08
NAV (21 Feb 24) ₹108.48 ↓ -0.57   (-0.52 %)
Net Assets (Cr) ₹3,132 on 31 Jan 24
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio 2.37
Information Ratio -0.74
Alpha Ratio 0.11
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,319
31 Jan 21₹12,840
31 Jan 22₹17,813
31 Jan 23₹17,401
31 Jan 24₹23,958

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 ₹493,520.
Net Profit of ₹193,520
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 21 Feb 24

DurationReturns
1 Month 2.9%
3 Month 11.6%
6 Month 20.8%
1 Year 39.6%
3 Year 19.8%
5 Year 19.8%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.8%
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%
Fund Manager information for Invesco India Multicap Fund
NameSinceTenure
Amit Nigam3 Sep 203.41 Yr.
Dhimant Kothari1 Dec 230.17 Yr.

Data below for Invesco India Multicap Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services31.08%
Industrials17.04%
Consumer Cyclical15.78%
Technology9.24%
Basic Materials7.92%
Utility5.56%
Health Care5.18%
Consumer Defensive5%
Real Estate1.06%
Asset Allocation
Asset ClassValue
Cash2.14%
Equity97.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK
4%₹124 Cr728,202
↑ 158,130
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹123 Cr1,235,344
↓ -138,682
Infosys Ltd (Technology)
Equity, Since 31 Mar 22 | INFY
3%₹96 Cr623,832
↓ -247,359
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | JBCHEPHARM
3%₹86 Cr528,820
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | NTPC
3%₹85 Cr2,737,131
Anand Rathi Wealth Ltd (Financial Services)
Equity, Since 31 Mar 22 | 543415
3%₹79 Cr304,904
↓ -12,534
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Jun 21 | RATNAMANI
2%₹75 Cr222,536
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN
2%₹73 Cr578,528
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK
2%₹66 Cr4,216,640
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 23 | LT
2%₹63 Cr177,827
↑ 31,649

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 15.2% since its launch.  Ranked 11 in Contra category.  Return for 2023 was 28.8% , 2022 was 3.8% and 2021 was 29.6% .

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund
Growth
Launch Date 11 Apr 07
NAV (21 Feb 24) ₹107.99 ↓ -0.94   (-0.86 %)
Net Assets (Cr) ₹13,345 on 31 Jan 24
Category Equity - Contra
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio 2
Information Ratio -0.13
Alpha Ratio 1.8
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,138
31 Jan 21₹13,098
31 Jan 22₹17,173
31 Jan 23₹17,384
31 Jan 24₹23,439

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 ₹493,520.
Net Profit of ₹193,520
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 21 Feb 24

DurationReturns
1 Month 3.5%
3 Month 15.5%
6 Month 21.8%
1 Year 37.5%
3 Year 18.8%
5 Year 19.6%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 28.8%
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%
Fund Manager information for Invesco India Contra Fund
NameSinceTenure
Amit Ganatra1 Dec 230.17 Yr.
Taher Badshah13 Jan 177.05 Yr.

Data below for Invesco India Contra Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services31.92%
Industrials15.51%
Consumer Cyclical13.4%
Technology12.85%
Health Care7.67%
Utility7.64%
Basic Materials3.72%
Real Estate1.95%
Energy1.7%
Consumer Defensive1.4%
Communication Services1.29%
Asset Allocation
Asset ClassValue
Cash0.94%
Equity99.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
7%₹874 Cr5,114,242
↑ 461,384
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
6%₹796 Cr7,986,079
↑ 393,384
NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | NTPC
5%₹681 Cr21,887,931
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
5%₹649 Cr4,205,397
↓ -284,460
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT
4%₹457 Cr1,295,765
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | AXISBANK
3%₹346 Cr3,136,159
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
3%₹339 Cr5,275,516
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL
3%₹331 Cr17,995,746
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | 532281
3%₹324 Cr2,212,276
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA
2%₹276 Cr2,191,359

6. 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 12.9% since its launch.  Ranked 6 in Large & Mid Cap category.  Return for 2023 was 31.6% , 2022 was -0.4% and 2021 was 29.7% .

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (21 Feb 24) ₹74.29 ↓ -0.42   (-0.56 %)
Net Assets (Cr) ₹4,786 on 31 Jan 24
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 2.62
Information Ratio -1.06
Alpha Ratio 4.81
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,465
31 Jan 21₹12,780
31 Jan 22₹16,351
31 Jan 23₹16,021
31 Jan 24₹22,565

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 ₹481,656.
Net Profit of ₹181,656
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 21 Feb 24

DurationReturns
1 Month 3.6%
3 Month 14.6%
6 Month 25.2%
1 Year 44.4%
3 Year 18.8%
5 Year 18.6%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.6%
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%
Fund Manager information for Invesco India Growth Opportunities Fund
NameSinceTenure
Aditya Khemani9 Nov 230.23 Yr.
Amit Ganatra21 Jan 222.03 Yr.

Data below for Invesco India Growth Opportunities Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services27.32%
Consumer Cyclical18.85%
Industrials15.42%
Technology9.61%
Health Care8.01%
Basic Materials6.5%
Utility4.83%
Real Estate3.92%
Communication Services1.53%
Consumer Defensive1.47%
Energy1.01%
Asset Allocation
Asset ClassValue
Cash1.51%
Equity98.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
5%₹237 Cr2,380,621
NTPC Ltd (Utilities)
Equity, Since 30 Apr 21 | NTPC
3%₹139 Cr4,475,116
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT
3%₹118 Cr386,965
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN
3%₹117 Cr927,051
↑ 415,597
Persistent Systems Ltd (Technology)
Equity, Since 31 May 21 | PERSISTENT
2%₹97 Cr131,412
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TVSMOTOR
2%₹95 Cr470,089
REC Ltd (Financial Services)
Equity, Since 30 Sep 23 | RECLTD
2%₹94 Cr2,281,418
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | AXISBANK
2%₹92 Cr833,984
↑ 833,984
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
2%₹88 Cr140,582
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC
2%₹85 Cr13,177,023

7. 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 12.9% since its launch.  Ranked 39 in Large Cap category.  Return for 2023 was 27.8% , 2022 was -3% and 2021 was 32.5% .

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund
Growth
Launch Date 21 Aug 09
NAV (21 Feb 24) ₹58.13 ↓ -0.31   (-0.53 %)
Net Assets (Cr) ₹925 on 31 Jan 24
Category Equity - Large Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.37
Sharpe Ratio 2.01
Information Ratio 0.18
Alpha Ratio 7.46
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,143
31 Jan 21₹12,308
31 Jan 22₹16,697
31 Jan 23₹15,599
31 Jan 24₹20,873

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 ₹458,689.
Net Profit of ₹158,689
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 21 Feb 24

DurationReturns
1 Month 3.4%
3 Month 15.3%
6 Month 18.7%
1 Year 35%
3 Year 17.1%
5 Year 16.7%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27.8%
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%
Fund Manager information for Invesco India Largecap Fund
NameSinceTenure
Amit Nigam3 Sep 203.41 Yr.
Hiten Jain1 Dec 230.17 Yr.

Data below for Invesco India Largecap Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services33.07%
Consumer Cyclical13.43%
Technology12.87%
Industrials12.46%
Consumer Defensive5.55%
Energy5.29%
Utility4.34%
Basic Materials4.16%
Health Care3.39%
Communication Services2.16%
Real Estate1.59%
Asset Allocation
Asset ClassValue
Cash1.7%
Equity98.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
9%₹82 Cr482,564
↑ 130,722
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
9%₹80 Cr799,071
↑ 280,471
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
5%₹46 Cr299,950
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
4%₹39 Cr150,277
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 22 | CHOLAFIN
3%₹31 Cr245,574
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | TATAMOTORS
3%₹28 Cr362,035
↓ -69,153
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 23 | TECHM
3%₹27 Cr213,480
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | AXISBANK
3%₹26 Cr238,117
Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TITAN
3%₹25 Cr68,149
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | MCDOWELL-N
3%₹25 Cr223,888

8. Invesco India Tax Plan

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

Invesco India Tax Plan is a Equity - ELSS fund was launched on 29 Dec 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.8% since its launch.  Ranked 17 in ELSS category.  Return for 2023 was 30.9% , 2022 was -7.7% and 2021 was 32.6% .

Below is the key information for Invesco India Tax Plan

Invesco India Tax Plan
Growth
Launch Date 29 Dec 06
NAV (21 Feb 24) ₹106.75 ↓ -0.52   (-0.48 %)
Net Assets (Cr) ₹2,517 on 31 Jan 24
Category Equity - ELSS
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 2.64
Information Ratio -0.73
Alpha Ratio 8.79
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,335
31 Jan 21₹13,102
31 Jan 22₹17,297
31 Jan 23₹15,661
31 Jan 24₹21,815

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 ₹470,047.
Net Profit of ₹170,047
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 21 Feb 24

DurationReturns
1 Month 3.4%
3 Month 13.2%
6 Month 20.6%
1 Year 39.5%
3 Year 15.9%
5 Year 17.6%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30.9%
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%
Fund Manager information for Invesco India Tax Plan
NameSinceTenure
Amit Nigam3 Sep 203.41 Yr.
Dhimant Kothari29 Mar 185.85 Yr.

Data below for Invesco India Tax Plan as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services28.72%
Technology13.13%
Consumer Cyclical11.8%
Industrials9.57%
Consumer Defensive8.41%
Basic Materials8.32%
Health Care5.95%
Utility5.61%
Energy3.16%
Communication Services2.53%
Real Estate1.07%
Asset Allocation
Asset ClassValue
Cash1.73%
Equity98.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK
6%₹150 Cr877,737
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
5%₹126 Cr1,261,235
↓ -33,920
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
5%₹111 Cr722,543
↓ -67,263
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
3%₹78 Cr300,211
↓ -10,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCS
3%₹71 Cr188,066
↓ -36,946
LTIMindtree Ltd (Technology)
Equity, Since 30 Apr 22 | LTIM
3%₹70 Cr111,181
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 21 | CHOLAFIN
3%₹67 Cr531,481
Anand Rathi Wealth Ltd (Financial Services)
Equity, Since 31 Dec 21 | 543415
3%₹66 Cr253,963
↓ -33,927
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 22 | BEL
3%₹63 Cr3,395,095
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK
2%₹61 Cr556,061
↓ -6,000

9. Invesco India Financial Services Fund

(Erstwhile Invesco India Banking Fund)

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

Invesco India Financial Services Fund is a Equity - Sectoral fund was launched on 14 Jul 08. It is a fund with High risk and has given a CAGR/Annualized return of 16.5% since its launch.  Ranked 5 in Sectoral category.  Return for 2023 was 26% , 2022 was 12.8% and 2021 was 14% .

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund
Growth
Launch Date 14 Jul 08
NAV (21 Feb 24) ₹109.03 ↓ -0.40   (-0.37 %)
Net Assets (Cr) ₹692 on 31 Jan 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.53
Sharpe Ratio 2.64
Information Ratio 0.98
Alpha Ratio 19.88
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹12,208
31 Jan 21₹12,231
31 Jan 22₹15,007
31 Jan 23₹15,321
31 Jan 24₹20,725

Invesco India Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Invesco India Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 24

DurationReturns
1 Month 2.3%
3 Month 11.1%
6 Month 23.1%
1 Year 37.9%
3 Year 15.4%
5 Year 16.4%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26%
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%
Fund Manager information for Invesco India Financial Services Fund
NameSinceTenure
Dhimant Kothari1 Jun 185.67 Yr.
Hiten Jain19 May 203.71 Yr.

Data below for Invesco India Financial Services Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services94.53%
Technology3.19%
Asset Allocation
Asset ClassValue
Cash2.27%
Equity97.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
19%₹124 Cr1,243,046
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK
8%₹55 Cr498,894
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
8%₹54 Cr838,841
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | BAJFINANCE
6%₹37 Cr50,798
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 23 | EQUITASBNK
5%₹33 Cr3,117,216
Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 Aug 23 | CDSL
5%₹30 Cr167,003
BSE Ltd (Financial Services)
Equity, Since 30 Sep 23 | BSE
4%₹25 Cr111,549
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
4%₹25 Cr194,518
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX
4%₹24 Cr74,129
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | ANGELONE
4%₹23 Cr67,122

10. Invesco India Feeder- Invesco Global Equity Income Fund

(Erstwhile Invesco India Global Equity Income Fund)

To provide capital appreciation and/or income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets.

Invesco India Feeder- Invesco Global Equity Income Fund is a Equity - Global fund was launched on 5 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 8.7% since its launch.  Ranked 12 in Global category.  Return for 2023 was 27% , 2022 was -2.1% and 2021 was 21% .

Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund

Invesco India Feeder- Invesco Global Equity Income Fund
Growth
Launch Date 5 May 14
NAV (21 Feb 24) ₹22.6839 ↑ 0.01   (0.06 %)
Net Assets (Cr) ₹20 on 31 Jan 24
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 1.42
Sharpe Ratio 0.79
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,057
31 Jan 21₹12,297
31 Jan 22₹14,186
31 Jan 23₹15,280
31 Jan 24₹18,109

Invesco India Feeder- Invesco Global Equity Income Fund SIP Returns

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

Returns for Invesco India Feeder- Invesco Global Equity Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 24

DurationReturns
1 Month 2.6%
3 Month 7%
6 Month 10.6%
1 Year 17.5%
3 Year 12.7%
5 Year 12.2%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27%
2022 -2.1%
2021 21%
2020 7.3%
2019 24.7%
2018 -7.5%
2017 13.2%
2016 2.6%
2015 4%
2014
Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
NameSinceTenure
Amit Nigam9 Jul 221.57 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services16.96%
Technology16.61%
Industrials12.91%
Consumer Cyclical9.92%
Consumer Defensive8.38%
Real Estate7.57%
Health Care7.33%
Basic Materials5.82%
Energy2.98%
Communication Services2.09%
Asset Allocation
Asset ClassValue
Cash2.53%
Equity90.57%
Other6.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
98%₹19 Cr18,176
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?

  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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