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10 Best Invesco SIP Mutual Funds 2022 | Best SIP Funds

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Best Invesco SIP Mutual Funds 2022

Updated on May 17, 2022 , 7144 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 (%)2021 (%)
Invesco India Infrastructure Fund Growth ₹28.56
↓ -0.42
₹428 500 -5.1-10.714.821.212.655.4
Invesco India Mid Cap Fund Growth ₹77.37
↓ -1.94
₹2,273 500 -8.1-13.67.218.812.743.1
Invesco India Multicap Fund Growth ₹68.98
↓ -1.44
₹1,859 500 -9.2-15.53.115.49.540.7
Invesco India Contra Fund Growth ₹68.8
↓ -1.80
₹8,655 500 -8.7-12.93.914.31229.6
Invesco India PSU Equity Fund Growth ₹24.99
↓ -0.48
₹394 500 -4.1-7.4614.15.631.1
Invesco India Tax Plan Growth ₹70.7
↓ -1.99
₹1,829 500 -11.9-17.30.31310.832.6
Invesco India Largecap Fund Growth ₹39.19
↓ -0.97
₹602 100 -10.8-15.35.91210.332.5
Invesco India Growth Opportunities Fund Growth ₹45.81
↓ -1.17
₹3,882 100 -9.7-142.311.710.729.7
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹16.191
↓ -0.54
₹11 500 -7.7-11-48.77.621
Invesco India Financial Services Fund Growth ₹67.78
↓ -1.61
₹415 100 -10.4-15.4-3.56.38.414
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 22

1. Invesco India Infrastructure Fund

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

Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 24 in Sectoral category.  Return for 2021 was 55.4% , 2020 was 16.2% and 2019 was 6.1% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (19 May 22) ₹28.56 ↓ -0.42   (-1.45 %)
Net Assets (Cr) ₹428 on 30 Apr 22
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.19
Sharpe Ratio 1.68
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,436
30 Apr 19₹10,443
30 Apr 20₹9,707
30 Apr 21₹14,413
30 Apr 22₹19,139

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 ₹415,684.
Net Profit of ₹115,684
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 19 May 22

DurationReturns
1 Month -7.4%
3 Month -5.1%
6 Month -10.7%
1 Year 14.8%
3 Year 21.2%
5 Year 12.6%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 55.4%
2020 16.2%
2019 6.1%
2018 -15.8%
2017 48.1%
2016 0.8%
2015 -2.6%
2014 83.6%
2013 -4.1%
2012 22.4%
Fund Manager information for Invesco India Infrastructure Fund
NameSinceTenure
Amit Nigam3 Sep 201.66 Yr.
Neelesh Dhamnaskar1 Jun 183.92 Yr.

Data below for Invesco India Infrastructure Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Industrials58.74%
Basic Materials12.36%
Utility8.62%
Energy5.31%
Consumer Cyclical5.2%
Communication Services3.63%
Health Care2.22%
Real Estate1.04%
Technology0.98%
Asset Allocation
Asset ClassValue
Cash1.89%
Equity98.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
9%₹38 Cr223,677
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE
5%₹23 Cr81,457
KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI
4%₹18 Cr146,634
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | POWERGRID
4%₹17 Cr751,416
↑ 751,416
Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX
4%₹17 Cr79,873
KNR Constructions Ltd (Industrials)
Equity, Since 28 Feb 21 | KNRCON
4%₹17 Cr623,461
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL
4%₹17 Cr697,636
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL
4%₹16 Cr210,428
PNC Infratech Ltd (Industrials)
Equity, Since 31 May 17 | PNCINFRA
3%₹14 Cr542,959
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO
3%₹13 Cr20,332

2. Invesco India Mid Cap Fund

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

Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.5% since its launch.  Ranked 38 in Mid Cap category.  Return for 2021 was 43.1% , 2020 was 24.4% and 2019 was 3.8% .

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund
Growth
Launch Date 19 Apr 07
NAV (19 May 22) ₹77.37 ↓ -1.94   (-2.45 %)
Net Assets (Cr) ₹2,273 on 30 Apr 22
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio 1.29
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,462
30 Apr 19₹11,091
30 Apr 20₹10,157
30 Apr 21₹15,869
30 Apr 22₹19,475

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 ₹415,684.
Net Profit of ₹115,684
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 19 May 22

DurationReturns
1 Month -9.2%
3 Month -8.1%
6 Month -13.6%
1 Year 7.2%
3 Year 18.8%
5 Year 12.7%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 43.1%
2020 24.4%
2019 3.8%
2018 -5.3%
2017 44.3%
2016 1.1%
2015 6.4%
2014 77%
2013 6.2%
2012 41.7%
Fund Manager information for Invesco India Mid Cap Fund
NameSinceTenure
Pranav Gokhale29 Mar 184.09 Yr.
Neelesh Dhamnaskar18 Jul 183.79 Yr.

Data below for Invesco India Mid Cap Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Consumer Cyclical23.3%
Industrials18.5%
Financial Services15.82%
Basic Materials12.61%
Technology9.46%
Health Care8.83%
Utility3.37%
Communication Services3.01%
Consumer Defensive2.12%
Energy1.11%
Real Estate0.34%
Asset Allocation
Asset ClassValue
Cash1.53%
Equity98.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 21 | PERSISTENT
4%₹86 Cr199,094
↓ -12,454
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | CHOLAFIN
3%₹75 Cr1,010,838
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | SUNDRMFAST
3%₹74 Cr921,452
Voltas Ltd (Industrials)
Equity, Since 29 Feb 20 | VOLTAS
3%₹73 Cr577,256
↓ -50,598
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TRENT
3%₹70 Cr567,888
Minda Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | MINDAIND
3%₹58 Cr634,171
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
2%₹56 Cr754,146
↓ -146,084
Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | CRAFTSMAN
2%₹54 Cr242,582
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB
2%₹54 Cr3,276,602
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | BALKRISIND
2%₹54 Cr249,765

3. Invesco India Multicap Fund

(Erstwhile Invesco India Mid N Small Cap Fund)

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

Invesco India Multicap Fund is a Equity - Multi Cap fund was launched on 17 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.6% since its launch.  Ranked 37 in Multi Cap category.  Return for 2021 was 40.7% , 2020 was 18.8% and 2019 was 4.6% .

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund
Growth
Launch Date 17 Mar 08
NAV (19 May 22) ₹68.98 ↓ -1.44   (-2.04 %)
Net Assets (Cr) ₹1,859 on 30 Apr 22
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 0.93
Information Ratio -0.35
Alpha Ratio -7.51
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,545
30 Apr 19₹10,466
30 Apr 20₹9,301
30 Apr 21₹14,145
30 Apr 22₹16,749

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 ₹385,859.
Net Profit of ₹85,859
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 19 May 22

DurationReturns
1 Month -8.9%
3 Month -9.2%
6 Month -15.5%
1 Year 3.1%
3 Year 15.4%
5 Year 9.5%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 40.7%
2020 18.8%
2019 4.6%
2018 -12.5%
2017 46.2%
2016 0.7%
2015 6.7%
2014 72.1%
2013 11.2%
2012 43.9%
Fund Manager information for Invesco India Multicap Fund
NameSinceTenure
Amit Nigam3 Sep 201.66 Yr.
Pranav Gokhale29 Mar 184.09 Yr.

Data below for Invesco India Multicap Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services25.63%
Industrials19.79%
Consumer Cyclical14.64%
Technology12.07%
Basic Materials9.29%
Health Care6.57%
Energy4.01%
Consumer Defensive4.01%
Utility1.07%
Asset Allocation
Asset ClassValue
Cash2.92%
Equity97.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹109 Cr1,463,824
↓ -154,410
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹75 Cr267,410
↑ 267,410
Infosys Ltd (Technology)
Equity, Since 31 Mar 22 | INFY
4%₹74 Cr471,066
↑ 141,198
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | AXISBANK
4%₹71 Cr974,261
↓ -134,705
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN
3%₹63 Cr851,662
State Bank of India (Financial Services)
Equity, Since 31 Mar 21 | SBIN
3%₹55 Cr1,116,588
Mphasis Ltd (Technology)
Equity, Since 31 Jul 20 | MPHASIS
3%₹47 Cr166,708
↓ -24,318
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | SUNDRMFAST
2%₹44 Cr545,026
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 21 | BAJFINANCE
2%₹42 Cr63,249
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 20 | BEL
2%₹41 Cr1,724,901

4. Invesco India Contra Fund

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

Invesco India Contra Fund is a Equity - Contra fund was launched on 11 Apr 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.6% since its launch.  Ranked 11 in Contra category.  Return for 2021 was 29.6% , 2020 was 21.2% and 2019 was 5.9% .

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund
Growth
Launch Date 11 Apr 07
NAV (19 May 22) ₹68.8 ↓ -1.80   (-2.55 %)
Net Assets (Cr) ₹8,655 on 30 Apr 22
Category Equity - Contra
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.62
Sharpe Ratio 1.11
Information Ratio -0.29
Alpha Ratio -2.13
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹12,427
30 Apr 19₹12,306
30 Apr 20₹10,779
30 Apr 21₹16,226
30 Apr 22₹19,085

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 ₹415,684.
Net Profit of ₹115,684
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 19 May 22

DurationReturns
1 Month -7.7%
3 Month -8.7%
6 Month -12.9%
1 Year 3.9%
3 Year 14.3%
5 Year 12%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 29.6%
2020 21.2%
2019 5.9%
2018 -3.3%
2017 45.6%
2016 6.7%
2015 4%
2014 63%
2013 4.7%
2012 30.7%
Fund Manager information for Invesco India Contra Fund
NameSinceTenure
Taher Badshah10 Jan 175.31 Yr.
Dhimant Kothari19 May 201.95 Yr.

Data below for Invesco India Contra Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services32.4%
Industrials11.91%
Technology11.35%
Consumer Cyclical11.1%
Health Care6.76%
Basic Materials6.63%
Energy5.11%
Consumer Defensive4.58%
Utility4.11%
Communication Services2.57%
Real Estate0.85%
Asset Allocation
Asset ClassValue
Cash2.62%
Equity97.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
8%₹733 Cr9,856,330
↓ -248,485
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
7%₹620 Cr4,474,712
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
6%₹494 Cr3,152,846
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹385 Cr7,767,195
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
4%₹338 Cr1,211,938
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA
4%₹332 Cr3,578,544
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT
3%₹261 Cr1,538,182
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | AXISBANK
3%₹251 Cr3,446,139
↓ -263,482
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | MARUTI
3%₹235 Cr303,853
↑ 40,513
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 18 | TECHM
3%₹232 Cr1,846,670

5. 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 7.6% since its launch.  Ranked 33 in Sectoral category.  Return for 2021 was 31.1% , 2020 was 6.1% and 2019 was 10.1% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (19 May 22) ₹24.99 ↓ -0.48   (-1.88 %)
Net Assets (Cr) ₹394 on 30 Apr 22
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.37
Sharpe Ratio 1.2
Information Ratio 0.35
Alpha Ratio -2.16
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹9,497
30 Apr 19₹9,031
30 Apr 20₹8,834
30 Apr 21₹11,498
30 Apr 22₹13,914

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 ₹349,120.
Net Profit of ₹49,120
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 19 May 22

DurationReturns
1 Month -11%
3 Month -4.1%
6 Month -7.4%
1 Year 6%
3 Year 14.1%
5 Year 5.6%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 31.1%
2020 6.1%
2019 10.1%
2018 -16.9%
2017 24.3%
2016 17.9%
2015 2.5%
2014 54.5%
2013 -15.1%
2012 17.9%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Nitin Gosar1 Jun 183.92 Yr.
Dhimant Kothari19 May 201.95 Yr.

Data below for Invesco India PSU Equity Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services31.22%
Energy23.53%
Utility20.39%
Industrials15.26%
Basic Materials5.6%
Asset Allocation
Asset ClassValue
Cash4.01%
Equity95.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC
10%₹39 Cr2,487,403
↓ -126,552
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
9%₹35 Cr704,963
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | POWERGRID
9%₹34 Cr1,505,090
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 22 | ONGC
8%₹33 Cr2,053,983
↑ 48,067
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
7%₹28 Cr1,172,152
↓ -120,361
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 532134
7%₹26 Cr2,290,019
Coal India Ltd (Energy)
Equity, Since 30 Sep 21 | COALINDIA
6%₹23 Cr1,280,554
↑ 99,281
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR
5%₹20 Cr317,133
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL
5%₹20 Cr556,368
Can Fin Homes Ltd (Financial Services)
Equity, Since 31 Dec 19 | CANFINHOME
5%₹19 Cr318,319

6. Invesco India Tax Plan

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

Invesco India Tax Plan is a Equity - ELSS fund was launched on 29 Dec 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.6% since its launch.  Ranked 17 in ELSS category.  Return for 2021 was 32.6% , 2020 was 19.2% and 2019 was 9.4% .

Below is the key information for Invesco India Tax Plan

Invesco India Tax Plan
Growth
Launch Date 29 Dec 06
NAV (19 May 22) ₹70.7 ↓ -1.99   (-2.74 %)
Net Assets (Cr) ₹1,829 on 30 Apr 22
Category Equity - ELSS
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 0.75
Information Ratio -0.27
Alpha Ratio -5.21
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹12,040
30 Apr 19₹12,132
30 Apr 20₹10,996
30 Apr 21₹16,235
30 Apr 22₹18,447

Invesco India Tax Plan SIP Returns

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

Returns for Invesco India Tax Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 22

DurationReturns
1 Month -9%
3 Month -11.9%
6 Month -17.3%
1 Year 0.3%
3 Year 13%
5 Year 10.8%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 32.6%
2020 19.2%
2019 9.4%
2018 -1.3%
2017 35.7%
2016 3.4%
2015 5.8%
2014 54.3%
2013 10.1%
2012 30.3%
Fund Manager information for Invesco India Tax Plan
NameSinceTenure
Amit Nigam3 Sep 201.66 Yr.
Dhimant Kothari29 Mar 184.09 Yr.

Data below for Invesco India Tax Plan as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services30.05%
Consumer Cyclical14.57%
Technology13.67%
Industrials11.29%
Basic Materials6.68%
Energy6.56%
Consumer Defensive5.17%
Communication Services4.47%
Health Care4.02%
Utility1.52%
Asset Allocation
Asset ClassValue
Cash1.99%
Equity98.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
7%₹133 Cr1,790,424
↓ -316,809
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
7%₹128 Cr815,817
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
7%₹120 Cr430,369
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFC
6%₹110 Cr494,045
↑ 494,045
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
5%₹84 Cr471,261
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK
4%₹67 Cr917,340
↓ -253,328
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 21 | BHARTIARTL
3%₹56 Cr758,989
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 21 | BAJFINANCE
3%₹52 Cr78,137
KEI Industries Ltd (Industrials)
Equity, Since 30 Apr 21 | KEI
3%₹50 Cr412,280
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 21 | CHOLAFIN
3%₹49 Cr662,654

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 11.3% since its launch.  Ranked 39 in Large Cap category.  Return for 2021 was 32.5% , 2020 was 14.1% and 2019 was 10.5% .

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund
Growth
Launch Date 21 Aug 09
NAV (19 May 22) ₹39.19 ↓ -0.97   (-2.42 %)
Net Assets (Cr) ₹602 on 30 Apr 22
Category Equity - Large Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio 1.14
Information Ratio -0.23
Alpha Ratio 1.06
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,670
30 Apr 19₹12,093
30 Apr 20₹10,695
30 Apr 21₹14,935
30 Apr 22₹17,807

Invesco India Largecap Fund SIP Returns

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

Returns for Invesco India Largecap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 22

DurationReturns
1 Month -7.7%
3 Month -10.8%
6 Month -15.3%
1 Year 5.9%
3 Year 12%
5 Year 10.3%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 32.5%
2020 14.1%
2019 10.5%
2018 -0.4%
2017 28.3%
2016 2.8%
2015 4.6%
2014 39.5%
2013 9.2%
2012 24.3%
Fund Manager information for Invesco India Largecap Fund
NameSinceTenure
Amit Nigam3 Sep 201.66 Yr.
Nitin Gosar29 Mar 184.09 Yr.

Data below for Invesco India Largecap Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services35.95%
Technology13.91%
Industrials10.46%
Energy9.82%
Basic Materials7.39%
Health Care6.7%
Consumer Cyclical6.22%
Consumer Defensive4.46%
Communication Services3.24%
Asset Allocation
Asset ClassValue
Cash1.85%
Equity98.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
10%₹59 Cr211,770
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
8%₹51 Cr366,304
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
8%₹47 Cr638,564
↓ -68,699
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
8%₹46 Cr292,935
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
6%₹33 Cr184,998
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
4%₹26 Cr517,135
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | AXISBANK
4%₹23 Cr310,163
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹19 Cr263,438
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
3%₹18 Cr107,389
↓ -10,094
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 21 | BAJFINANCE
3%₹18 Cr27,030

8. 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 10.8% since its launch.  Ranked 6 in Large & Mid Cap category.  Return for 2021 was 29.7% , 2020 was 13.3% and 2019 was 10.7% .

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (19 May 22) ₹45.81 ↓ -1.17   (-2.49 %)
Net Assets (Cr) ₹3,882 on 30 Apr 22
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio 0.9
Information Ratio -0.87
Alpha Ratio -5.69
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹12,428
30 Apr 19₹12,472
30 Apr 20₹11,070
30 Apr 21₹15,871
30 Apr 22₹18,280

Invesco India Growth Opportunities Fund SIP Returns

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

Returns for Invesco India Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 22

DurationReturns
1 Month -9.4%
3 Month -9.7%
6 Month -14%
1 Year 2.3%
3 Year 11.7%
5 Year 10.7%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 29.7%
2020 13.3%
2019 10.7%
2018 -0.2%
2017 39.6%
2016 3.3%
2015 3.8%
2014 43.7%
2013 11.5%
2012 26.5%
Fund Manager information for Invesco India Growth Opportunities Fund
NameSinceTenure
Pranav Gokhale19 May 201.95 Yr.
Amit Ganatra21 Jan 220.27 Yr.

Data below for Invesco India Growth Opportunities Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services24.28%
Consumer Cyclical14.61%
Technology11.44%
Industrials11.31%
Energy8.99%
Health Care8.94%
Basic Materials7.57%
Consumer Defensive4.35%
Communication Services2.88%
Utility2.79%
Real Estate0.64%
Asset Allocation
Asset ClassValue
Cash2.23%
Equity97.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
7%₹257 Cr3,459,940
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE
6%₹247 Cr885,159
↑ 118,875
Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY
4%₹167 Cr1,066,419
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
4%₹148 Cr1,068,662
↓ -443,970
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
3%₹132 Cr2,658,795
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK
3%₹122 Cr1,672,058
Vinati Organics Ltd (Basic Materials)
Equity, Since 29 Feb 20 | VINATIORGA
3%₹108 Cr515,513
↓ -44,264
Persistent Systems Ltd (Technology)
Equity, Since 31 May 21 | PERSISTENT
3%₹99 Cr228,396
↓ -2,114
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 21 | BAJFINANCE
2%₹93 Cr139,274
↓ -17,297
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | UBL
2%₹85 Cr537,805

9. 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 6.2% since its launch.  Ranked 12 in Global category.  Return for 2021 was 21% , 2020 was 7.3% and 2019 was 24.7% .

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 (19 May 22) ₹16.191 ↓ -0.54   (-3.20 %)
Net Assets (Cr) ₹11 on 30 Apr 22
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 0.94
Sharpe Ratio -0.39
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,700
30 Apr 19₹11,740
30 Apr 20₹10,848
30 Apr 21₹15,609
30 Apr 22₹15,353

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 ₹367,070.
Net Profit of ₹67,070
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 19 May 22

DurationReturns
1 Month -5.3%
3 Month -7.7%
6 Month -11%
1 Year -4%
3 Year 8.7%
5 Year 7.6%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 21%
2020 7.3%
2019 24.7%
2018 -7.5%
2017 13.2%
2016 2.6%
2015 4%
2014
2013
2012
Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
NameSinceTenure
Neelesh Dhamnaskar5 May 147.99 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services19.79%
Technology16.35%
Industrials11.89%
Consumer Cyclical11.53%
Consumer Defensive9.89%
Communication Services7.96%
Real Estate7.9%
Health Care3.4%
Energy2.67%
Asset Allocation
Asset ClassValue
Cash2.3%
Equity91.38%
Other6.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
98%₹11 Cr14,356
Triparty Repo
CBLO/Reverse Repo | -
2%₹0 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr

10. 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 14.8% since its launch.  Ranked 5 in Sectoral category.  Return for 2021 was 14% , 2020 was 2.4% and 2019 was 21.2% .

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund
Growth
Launch Date 14 Jul 08
NAV (19 May 22) ₹67.78 ↓ -1.61   (-2.32 %)
Net Assets (Cr) ₹415 on 30 Apr 22
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.38
Sharpe Ratio 0.48
Information Ratio -0.21
Alpha Ratio 3.14
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,777
30 Apr 19₹12,628
30 Apr 20₹10,396
30 Apr 21₹14,877
30 Apr 22₹16,427

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 ₹376,357.
Net Profit of ₹76,357
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 19 May 22

DurationReturns
1 Month -10.3%
3 Month -10.4%
6 Month -15.4%
1 Year -3.5%
3 Year 6.3%
5 Year 8.4%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 14%
2020 2.4%
2019 21.2%
2018 -0.3%
2017 45.2%
2016 10.4%
2015 -2.1%
2014 55.8%
2013 -9.5%
2012 58.1%
Fund Manager information for Invesco India Financial Services Fund
NameSinceTenure
Dhimant Kothari1 Jun 183.92 Yr.
Hiten Jain19 May 201.95 Yr.

Data below for Invesco India Financial Services Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services94.79%
Communication Services1.94%
Asset Allocation
Asset ClassValue
Cash3.26%
Equity96.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
19%₹78 Cr560,948
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
17%₹72 Cr962,032
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK
9%₹36 Cr490,182
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
8%₹34 Cr683,063
↑ 53,344
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
6%₹25 Cr137,807
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | BAJFINANCE
4%₹17 Cr25,199
IIFL Wealth Management Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 21 | IIFLWAM
3%₹13 Cr77,297
↓ -6,263
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | ANGELONE
3%₹13 Cr67,152
↓ -41,440
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE
3%₹12 Cr109,002
↓ -9,717
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
3%₹12 Cr161,476

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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