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10 Best Invesco SIP Mutual Funds 2021 | Best SIP Funds

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Best Invesco SIP Mutual Funds 2021

Updated on April 7, 2021 , 5373 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 (%)2020 (%)
Invesco India Mid Cap Fund Growth ₹69.8
↓ -0.01
₹1,341 500 6.230.768.512.916.724.4
Invesco India Tax Plan Growth ₹68.2
↓ -0.20
₹1,461 500 3.824.657.411.815.519.2
Invesco India Contra Fund Growth ₹63.62
↓ -0.28
₹6,431 500 2.925.662.611.216.721.2
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹16.9554
↑ 0.06
₹8 500 8.428.747.811.110.97.3
Invesco India Growth Opportunities Fund Growth ₹44
↓ -0.09
₹3,660 100 3.222.352.91015.613.3
Invesco India Infrastructure Fund Growth ₹23.75
↓ -0.07
₹100 500 10.84267.69.814.316.2
Invesco India Largecap Fund Growth ₹35.61
↓ -0.09
₹291 100 1.917.950.39.212.914.1
Invesco India Financial Services Fund Growth ₹66.04
↓ -0.50
₹299 100 -1.324.850.48.116.42.4
Invesco India Multicap Fund Growth ₹62.89
↓ -0.17
₹1,166 500 530.261.47.613.718.8
Invesco India PSU Equity Fund Growth ₹21.71
↓ -0.09
₹210 500 6.127.733.85.711.26.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 21

1. 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 14.9% since its launch.  Ranked 38 in Mid Cap category.  Return for 2020 was 24.4% , 2019 was 3.8% and 2018 was -5.3% .

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund
Growth
Launch Date 19 Apr 07
NAV (09 Apr 21) ₹69.8 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹1,341 on 28 Feb 21
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 0.87
Information Ratio 0.8
Alpha Ratio -1.99
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 Mar 16₹10,000
31 Mar 17₹12,874
31 Mar 18₹14,468
31 Mar 19₹15,361
31 Mar 20₹12,242
31 Mar 21₹21,572

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 ₹458,689.
Net Profit of ₹158,689
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 9 Apr 21

DurationReturns
1 Month -0.4%
3 Month 6.2%
6 Month 30.7%
1 Year 68.5%
3 Year 12.9%
5 Year 16.7%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 24.4%
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%
Fund Manager information for Invesco India Mid Cap Fund
NameSinceTenure
Pranav Gokhale29 Mar 183.01 Yr.
Neelesh Dhamnaskar18 Jul 182.71 Yr.

Data below for Invesco India Mid Cap Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Consumer Cyclical19.71%
Industrials18.48%
Financial Services18.33%
Basic Materials14.41%
Technology12.27%
Health Care8.3%
Real Estate2.03%
Utility1.87%
Energy0.99%
Asset Allocation
Asset ClassValue
Cash3.62%
Equity96.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
L&T Technology Services Ltd (Technology)
Equity, Since 31 Jan 20 | LTTS
4%₹47 Cr184,718
Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND
3%₹44 Cr184,239
↑ 39,958
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
3%₹41 Cr692,280
Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | ENDURANCE
3%₹40 Cr277,964
↑ 21,245
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 506395
3%₹40 Cr517,870
Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 29 Feb 20 | VOLTAS
3%₹40 Cr389,998
↑ 15,055
Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299
3%₹40 Cr240,802
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | BALKRISIND
3%₹40 Cr253,706
↑ 5,449
Minda Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 532539
3%₹38 Cr676,375
↑ 78,278
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Sep 20 | 532286
3%₹38 Cr1,121,826

2. 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 14.4% since its launch.  Ranked 17 in ELSS category.  Return for 2020 was 19.2% , 2019 was 9.4% and 2018 was -1.3% .

Below is the key information for Invesco India Tax Plan

Invesco India Tax Plan
Growth
Launch Date 29 Dec 06
NAV (09 Apr 21) ₹68.2 ↓ -0.20   (-0.29 %)
Net Assets (Cr) ₹1,461 on 28 Feb 21
Category Equity - ELSS
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.21
Sharpe Ratio 0.73
Information Ratio -0.15
Alpha Ratio -6.07
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹12,091
31 Mar 18₹13,969
31 Mar 19₹15,241
31 Mar 20₹12,017
31 Mar 21₹19,947

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 ₹447,579.
Net Profit of ₹147,579
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 9 Apr 21

DurationReturns
1 Month -1.6%
3 Month 3.8%
6 Month 24.6%
1 Year 57.4%
3 Year 11.8%
5 Year 15.5%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 19.2%
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%
Fund Manager information for Invesco India Tax Plan
NameSinceTenure
Amit Nigam3 Sep 200.57 Yr.
Dhimant Kothari29 Mar 183.01 Yr.

Data below for Invesco India Tax Plan as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services34.53%
Technology16.82%
Consumer Cyclical10.26%
Industrials9.02%
Basic Materials7.28%
Energy5.68%
Consumer Defensive4.97%
Health Care4.4%
Utility3.13%
Communication Services2.77%
Asset Allocation
Asset ClassValue
Cash1.14%
Equity98.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
10%₹145 Cr948,078
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
9%₹135 Cr1,076,677
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
8%₹121 Cr2,031,464
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 17 | RELIANCE
6%₹83 Cr397,743
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
4%₹64 Cr883,988
↑ 192,701
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
4%₹56 Cr316,379
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 500696
4%₹54 Cr254,612
L&T Technology Services Ltd (Technology)
Equity, Since 31 Aug 20 | LTTS
3%₹43 Cr167,264
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
3%₹41 Cr728,066
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 20 | 543066
3%₹37 Cr348,092

3. 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 14.1% since its launch.  Ranked 11 in Contra category.  Return for 2020 was 21.2% , 2019 was 5.9% and 2018 was -3.3% .

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund
Growth
Launch Date 11 Apr 07
NAV (09 Apr 21) ₹63.62 ↓ -0.28   (-0.44 %)
Net Assets (Cr) ₹6,431 on 28 Feb 21
Category Equity - Contra
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 0.84
Information Ratio -0.07
Alpha Ratio -2.74
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 Mar 16₹10,000
31 Mar 17₹12,714
31 Mar 18₹15,060
31 Mar 19₹16,344
31 Mar 20₹12,222
31 Mar 21₹21,123

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 ₹458,689.
Net Profit of ₹158,689
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 9 Apr 21

DurationReturns
1 Month -2.3%
3 Month 2.9%
6 Month 25.6%
1 Year 62.6%
3 Year 11.2%
5 Year 16.7%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 21.2%
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%
Fund Manager information for Invesco India Contra Fund
NameSinceTenure
Taher Badshah10 Jan 174.22 Yr.
Dhimant Kothari19 May 200.87 Yr.

Data below for Invesco India Contra Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services34.93%
Technology13.62%
Basic Materials8.18%
Consumer Cyclical7.95%
Industrials7.92%
Energy7.23%
Health Care6.46%
Consumer Defensive4.83%
Utility2.58%
Communication Services2.55%
Real Estate1.9%
Asset Allocation
Asset ClassValue
Cash1.83%
Equity98.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
9%₹600 Cr3,907,704
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
9%₹555 Cr9,292,267
↑ 649,930
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
7%₹439 Cr3,501,283
↓ -158,660
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532215
5%₹317 Cr4,378,306
↑ 951,835
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Aug 19 | RELIANCE
4%₹243 Cr1,164,873
↓ -523,025
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ULTRACEMCO
3%₹219 Cr357,699
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 20 | LT
3%₹187 Cr1,295,088
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 20 | TATASTEEL
3%₹182 Cr2,550,047
↑ 748,762
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA
3%₹182 Cr3,063,701
↑ 145,099
Motherson Sumi Systems Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Jul 18 | MOTHERSUMI
3%₹174 Cr8,143,559
↑ 1,903,481

4. 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 7.9% since its launch.  Ranked 12 in Global category.  Return for 2020 was 7.3% , 2019 was 24.7% and 2018 was -7.5% .

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 (09 Apr 21) ₹16.9554 ↑ 0.06   (0.38 %)
Net Assets (Cr) ₹8 on 28 Feb 21
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 0.89
Sharpe Ratio 0.88
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 Mar 16₹10,000
31 Mar 17₹10,563
31 Mar 18₹11,905
31 Mar 19₹12,083
31 Mar 20₹10,523
31 Mar 21₹15,729

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 ₹395,578.
Net Profit of ₹95,578
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 9 Apr 21

DurationReturns
1 Month 8%
3 Month 8.4%
6 Month 28.7%
1 Year 47.8%
3 Year 11.1%
5 Year 10.9%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 7.3%
2019 24.7%
2018 -7.5%
2017 13.2%
2016 2.6%
2015 4%
2014
2013
2012
2011
Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
NameSinceTenure
Neelesh Dhamnaskar5 May 146.91 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Technology20.02%
Financial Services19.27%
Consumer Defensive14.9%
Communication Services11.48%
Health Care9.13%
Consumer Cyclical8.46%
Industrials6.26%
Energy3.46%
Real Estate1.54%
Asset Allocation
Asset ClassValue
Cash2.11%
Equity94.54%
Other3.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
98%₹8 Cr10,646
↑ 186
Triparty Repo
CBLO/Reverse Repo | -
3%₹0 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr

5. 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 11.4% since its launch.  Ranked 6 in Large & Mid Cap category.  Return for 2020 was 13.3% , 2019 was 10.7% and 2018 was -0.2% .

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (09 Apr 21) ₹44 ↓ -0.09   (-0.20 %)
Net Assets (Cr) ₹3,660 on 28 Feb 21
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.71
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.

DateValue
31 Mar 16₹10,000
31 Mar 17₹12,135
31 Mar 18₹14,527
31 Mar 19₹15,766
31 Mar 20₹12,355
31 Mar 21₹19,899

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 ₹447,579.
Net Profit of ₹147,579
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 9 Apr 21

DurationReturns
1 Month -1.4%
3 Month 3.2%
6 Month 22.3%
1 Year 52.9%
3 Year 10%
5 Year 15.6%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 13.3%
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%
Fund Manager information for Invesco India Growth Opportunities Fund
NameSinceTenure
Pranav Gokhale19 May 200.87 Yr.
Taher Badshah10 Jan 174.22 Yr.

Data below for Invesco India Growth Opportunities Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services29.12%
Consumer Cyclical15.67%
Basic Materials12.64%
Technology11.72%
Industrials10.1%
Health Care8.15%
Consumer Defensive5.34%
Energy4.23%
Asset Allocation
Asset ClassValue
Cash3.04%
Equity96.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
8%₹284 Cr1,849,841
↓ -28,842
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
7%₹250 Cr4,178,949
↓ -588,057
Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY
4%₹158 Cr1,258,317
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
3%₹121 Cr1,672,058
↑ 625,913
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 19 | ULTRACEMCO
3%₹120 Cr196,248
Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 18 | VOLTAS
3%₹106 Cr1,039,638
↓ -57,813
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 20 | M&MFIN
3%₹99 Cr4,837,888
Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299
3%₹95 Cr576,814
↓ -56,695
IndusInd Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | INDUSINDBK
3%₹93 Cr870,743
↑ 870,743
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 10 | MARUTI
3%₹92 Cr134,638

6. 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 6.7% since its launch.  Ranked 24 in Sectoral category.  Return for 2020 was 16.2% , 2019 was 6.1% and 2018 was -15.8% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (09 Apr 21) ₹23.75 ↓ -0.07   (-0.29 %)
Net Assets (Cr) ₹100 on 28 Feb 21
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.65
Sharpe Ratio 0.72
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 Mar 16₹10,000
31 Mar 17₹12,305
31 Mar 18₹14,085
31 Mar 19₹13,884
31 Mar 20₹10,975
31 Mar 21₹18,759

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 9 Apr 21

DurationReturns
1 Month 1.1%
3 Month 10.8%
6 Month 42%
1 Year 67.6%
3 Year 9.8%
5 Year 14.3%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 16.2%
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%
Fund Manager information for Invesco India Infrastructure Fund
NameSinceTenure
Amit Nigam3 Sep 200.57 Yr.
Neelesh Dhamnaskar1 Jun 182.83 Yr.

Data below for Invesco India Infrastructure Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Industrials52.77%
Basic Materials17.05%
Utility12.92%
Consumer Cyclical5.02%
Energy3.44%
Financial Services2.08%
Real Estate1.91%
Communication Services1.52%
Asset Allocation
Asset ClassValue
Cash3.28%
Equity96.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 29 Feb 12 | LT
9%₹9 Cr64,282
↑ 18,345
NTPC Ltd (Utilities)
Equity, Since 31 Jan 20 | 532555
6%₹6 Cr598,699
↑ 46,803
KNR Constructions Ltd (Industrials)
Equity, Since 28 Feb 21 | 532942
5%₹5 Cr226,359
↑ 226,359
PNC Infratech Ltd (Industrials)
Equity, Since 31 May 17 | PNCINFRA
5%₹5 Cr171,076
↑ 59,222
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL
4%₹4 Cr267,119
↑ 18,225
KEC International Ltd (Industrials)
Equity, Since 31 Aug 16 | 532714
4%₹4 Cr82,049
↑ 27,859
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 500400
3%₹3 Cr349,413
↑ 129,090
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Mar 16 | 532514
3%₹3 Cr63,670
↑ 18,410
Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | 520051
3%₹3 Cr439,866
↑ 100,198
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO
3%₹3 Cr4,968
↑ 1,020

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 11.5% since its launch.  Ranked 39 in Large Cap category.  Return for 2020 was 14.1% , 2019 was 10.5% and 2018 was -0.4% .

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund
Growth
Launch Date 21 Aug 09
NAV (09 Apr 21) ₹35.61 ↓ -0.09   (-0.25 %)
Net Assets (Cr) ₹291 on 28 Feb 21
Category Equity - Large Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.58
Sharpe Ratio 0.63
Information Ratio -0.77
Alpha Ratio -7.52
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 Mar 16₹10,000
31 Mar 17₹11,816
31 Mar 18₹13,337
31 Mar 19₹14,426
31 Mar 20₹11,084
31 Mar 21₹17,712

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 ₹415,684.
Net Profit of ₹115,684
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 9 Apr 21

DurationReturns
1 Month -2.5%
3 Month 1.9%
6 Month 17.9%
1 Year 50.3%
3 Year 9.2%
5 Year 12.9%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 14.1%
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%
Fund Manager information for Invesco India Largecap Fund
NameSinceTenure
Amit Nigam3 Sep 200.57 Yr.
Nitin Gosar29 Mar 183.01 Yr.

Data below for Invesco India Largecap Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services36.01%
Technology16.81%
Energy9.56%
Consumer Cyclical7.36%
Basic Materials7.23%
Health Care7.23%
Consumer Defensive5.26%
Industrials4.8%
Communication Services3.6%
Asset Allocation
Asset ClassValue
Cash2.15%
Equity97.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
11%₹32 Cr211,341
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
10%₹28 Cr471,984
↑ 19,363
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 17 | RELIANCE
10%₹28 Cr133,187
↑ 22,037
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
9%₹27 Cr216,275
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 532215
5%₹16 Cr220,270
↓ -16,687
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
5%₹16 Cr88,981
↑ 8,444
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 500696
4%₹11 Cr52,140
↓ -3,545
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
4%₹10 Cr188,256
↑ 9,796
Motherson Sumi Systems Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 30 Nov 20 | MOTHERSUMI
3%₹8 Cr351,439
↑ 38,516
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MARUTI
3%₹7 Cr10,868
↑ 975

8. 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% since its launch.  Ranked 5 in Sectoral category.  Return for 2020 was 2.4% , 2019 was 21.2% and 2018 was -0.3% .

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund
Growth
Launch Date 14 Jul 08
NAV (09 Apr 21) ₹66.04 ↓ -0.50   (-0.75 %)
Net Assets (Cr) ₹299 on 28 Feb 21
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.6
Sharpe Ratio 0.46
Information Ratio -1.13
Alpha Ratio -2.5
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 Mar 16₹10,000
31 Mar 17₹13,511
31 Mar 18₹15,924
31 Mar 19₹18,085
31 Mar 20₹13,095
31 Mar 21₹21,256

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 9 Apr 21

DurationReturns
1 Month -7.7%
3 Month -1.3%
6 Month 24.8%
1 Year 50.4%
3 Year 8.1%
5 Year 16.4%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2020 2.4%
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%
Fund Manager information for Invesco India Financial Services Fund
NameSinceTenure
Dhimant Kothari1 Jun 182.84 Yr.
Hiten Jain19 May 200.87 Yr.

Data below for Invesco India Financial Services Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services97.74%
Asset Allocation
Asset ClassValue
Cash2.26%
Equity97.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
25%₹76 Cr493,694
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
15%₹46 Cr767,226
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
9%₹28 Cr382,803
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
7%₹22 Cr121,367
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
6%₹18 Cr452,298
↑ 171,609
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 20 | 543066
3%₹9 Cr88,229
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 20 | 540719
3%₹8 Cr87,064
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540716
2%₹7 Cr47,047
Can Fin Homes Ltd (Financial Services)
Equity, Since 31 Jan 20 | 511196
2%₹7 Cr138,334
↓ -14,358
DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 532772
2%₹6 Cr547,693
↑ 126,389

9. 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 15.1% since its launch.  Ranked 37 in Multi Cap category.  Return for 2020 was 18.8% , 2019 was 4.6% and 2018 was -12.5% .

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund
Growth
Launch Date 17 Mar 08
NAV (09 Apr 21) ₹62.89 ↓ -0.17   (-0.27 %)
Net Assets (Cr) ₹1,166 on 28 Feb 21
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio 0.73
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 Mar 16₹10,000
31 Mar 17₹12,856
31 Mar 18₹14,597
31 Mar 19₹14,352
31 Mar 20₹10,966
31 Mar 21₹18,867

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 ₹426,080.
Net Profit of ₹126,080
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 9 Apr 21

DurationReturns
1 Month -0.7%
3 Month 5%
6 Month 30.2%
1 Year 61.4%
3 Year 7.6%
5 Year 13.7%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 18.8%
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%
Fund Manager information for Invesco India Multicap Fund
NameSinceTenure
Amit Nigam3 Sep 200.57 Yr.
Pranav Gokhale29 Mar 183.01 Yr.

Data below for Invesco India Multicap Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services28.99%
Consumer Cyclical16.53%
Industrials13.79%
Technology13.62%
Basic Materials8.21%
Health Care5.86%
Energy3.74%
Consumer Defensive3.26%
Communication Services2.28%
Real Estate2%
Asset Allocation
Asset ClassValue
Cash1.72%
Equity98.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
8%₹92 Cr602,128
↓ -7,095
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
7%₹83 Cr1,384,925
↑ 119,400
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | 532215
5%₹57 Cr783,054
↑ 130,846
Mphasis Ltd (Technology)
Equity, Since 31 Jul 20 | 526299
3%₹36 Cr216,690
↓ -18,909
L&T Technology Services Ltd (Technology)
Equity, Since 31 Mar 20 | LTTS
3%₹35 Cr134,364
↓ -15,708
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 20 | BEL
3%₹34 Cr2,478,529
↑ 232,145
PNC Infratech Ltd (Industrials)
Equity, Since 30 Apr 17 | PNCINFRA
3%₹33 Cr1,240,187
↓ -18,607
Graphite India Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 20 | 509488
3%₹33 Cr688,769
↑ 51,537
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 20 | KOTAKBANK
3%₹33 Cr184,524
Whirlpool of India Ltd (Technology)
Equity, Since 31 May 19 | 500238
3%₹32 Cr134,039
↓ -3,348

10. 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 7% since its launch.  Ranked 33 in Sectoral category.  Return for 2020 was 6.1% , 2019 was 10.1% and 2018 was -16.9% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (09 Apr 21) ₹21.71 ↓ -0.09   (-0.41 %)
Net Assets (Cr) ₹210 on 28 Feb 21
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.62
Sharpe Ratio 0.4
Information Ratio 0.51
Alpha Ratio -6.28
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 Mar 16₹10,000
31 Mar 17₹14,147
31 Mar 18₹13,845
31 Mar 19₹13,736
31 Mar 20₹11,791
31 Mar 21₹16,682

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 ₹405,518.
Net Profit of ₹105,518
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 9 Apr 21

DurationReturns
1 Month -2.9%
3 Month 6.1%
6 Month 27.7%
1 Year 33.8%
3 Year 5.7%
5 Year 11.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 6.1%
2019 10.1%
2018 -16.9%
2017 24.3%
2016 17.9%
2015 2.5%
2014 54.5%
2013 -15.1%
2012 17.9%
2011 -24.5%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Nitin Gosar1 Jun 182.83 Yr.
Dhimant Kothari19 May 200.87 Yr.

Data below for Invesco India PSU Equity Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services26.22%
Utility22.54%
Energy18%
Basic Materials16.48%
Industrials13.53%
Asset Allocation
Asset ClassValue
Cash3.22%
Equity96.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Dec 09 | 532898
8%₹17 Cr800,434
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
7%₹15 Cr1,111,082
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
7%₹15 Cr325,350
Petronet LNG Ltd (Energy)
Equity, Since 31 Mar 20 | 532522
6%₹13 Cr497,420
Gujarat State Petronet Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Sep 13 | 532702
5%₹11 Cr448,324
Indian Railway Finance Corp Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 21 | 543257
5%₹11 Cr4,396,255
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 20 | HINDPETRO
5%₹10 Cr429,018
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 20 | 543066
5%₹10 Cr94,544
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
5%₹10 Cr251,330
↑ 251,330
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540719
4%₹9 Cr102,605

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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