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Table of Contents
- Why Invest in Invesco SIP Mutual Funds?
- Best SIP Funds by Invesco Mutual Fund for Equities
- How Does SIP Investment Grow?
- How to Invest in Invesco Mutual Fund Online?
Top 10 Funds
- Invesco India Infrastructure Fund
- Invesco India Mid Cap Fund
- Invesco India PSU Equity Fund
- Invesco India Multicap Fund
- Invesco India Contra Fund
- Invesco India Financial Services Fund
- Invesco India Growth Opportunities Fund
- Invesco India Largecap Fund
- Invesco India Tax Plan
- Invesco India Feeder- Invesco Global Equity Income Fund
Best Invesco SIP Mutual Funds 2023
Invesco SIP is an ideal way to invest in Mutual Funds. It is a systematic method for long-term investments and also to fulfil your Financial goals. In a SIP or Systematic Investment plan, you can invest a small sum of money at a stipulated interval. Being the most affordable means of investment, you can start Investing in a SIP with just INR 500. Investors can plan their long-term goals like retirement, purchase of a house/car, marriage, etc., with a SIP. Investors planning to invest in Equity Funds, a SIP is the ideal way to invest through. Due to its investing style, it balances the pitfalls of the equity Market.
Why Invest in Invesco SIP Mutual Funds?
Some of the benefits of SIPs are:
- Rupee cost averaging
- Power of Compounding
- No need to time the market
- Habit of long-term savings
Investors keen to invest in a SIP, here are the best Invesco SIP Mutual Funds for equity investments. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
Talk to our investment specialist
Best SIP Funds by Invesco Mutual Fund for Equities
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Invesco India Infrastructure Fund Growth ₹39.3
↑ 0.38 ₹585 500 13.6 22.3 24.8 29.3 18.1 2.3 Invesco India Mid Cap Fund Growth ₹104.8
↑ 0.72 ₹3,293 500 12.7 20.7 23.2 25.5 15.4 0.5 Invesco India PSU Equity Fund Growth ₹36.84
↑ 0.25 ₹508 500 15.1 26.1 34.9 25.3 15.8 20.5 Invesco India Multicap Fund Growth ₹90.06
↑ 0.28 ₹2,695 500 11.2 17 18.7 23.8 11.8 -2.2 Invesco India Contra Fund Growth ₹89.03
↑ 0.34 ₹11,025 500 10.3 14.8 15.3 21.2 12.3 3.8 Invesco India Financial Services Fund Growth ₹88.73
↑ 0.18 ₹559 100 3.8 13.8 16.2 21.1 9.7 12.8 Invesco India Growth Opportunities Fund Growth ₹59.65
↑ 0.31 ₹4,042 100 10.3 17.1 16.8 19.7 11 -0.4 Invesco India Largecap Fund Growth ₹49.14
↑ 0.17 ₹806 100 9.2 15.6 13.1 19.1 10.8 -3 Invesco India Tax Plan Growth ₹88.87
↑ 0.34 ₹2,158 500 10.8 17.4 14.7 18.9 10.7 -7.7 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹20.5635
↑ 0.05 ₹18 500 3.1 7.9 20.7 15.9 9.6 -2.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on 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 Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Mid N Small Cap Fund) The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies. Invesco India Multicap Fund is a Equity - Multi Cap fund was launched on 17 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Multicap Fund Returns up to 1 year are on The investment objective of the Scheme is to generate capital appreciation
through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing. Invesco India Contra Fund is a Equity - Contra fund was launched on 11 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Contra Fund Returns up to 1 year are on (Erstwhile Invesco India Banking Fund) The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services. Invesco India Financial Services Fund is a Equity - Sectoral fund was launched on 14 Jul 08. It is a fund with High risk and has given a Below is the key information for Invesco India Financial Services Fund Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on (Erstwhile Invesco India Business Leaders Fund) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities. Invesco India Tax Plan is a Equity - ELSS fund was launched on 29 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Tax Plan Returns up to 1 year are on (Erstwhile Invesco India Global Equity Income Fund) To provide capital appreciation and/or income by investing predominantly
in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets. Invesco India Feeder- Invesco Global Equity Income Fund is a Equity - Global fund was launched on 5 May 14. It is a fund with High risk and has given a Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund Returns up to 1 year are on 1. Invesco India Infrastructure Fund
CAGR/Annualized return of 9.1% since its launch. Ranked 24 in Sectoral category. Return for 2022 was 2.3% , 2021 was 55.4% and 2020 was 16.2% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (22 Aug 23) ₹39.3 ↑ 0.38 (0.98 %) Net Assets (Cr) ₹585 on 31 Jul 23 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.49 Sharpe Ratio 1.74 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,032 31 Aug 20 ₹10,075 31 Aug 21 ₹16,630 31 Aug 22 ₹18,636 31 Aug 23 ₹22,934 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.8% 3 Month 13.6% 6 Month 22.3% 1 Year 24.8% 3 Year 29.3% 5 Year 18.1% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% 2015 -2.6% 2014 83.6% 2013 -4.1% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 2.99 Yr. Data below for Invesco India Infrastructure Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 53.82% Utility 21.32% Basic Materials 9.69% Consumer Cyclical 5.74% Technology 2.42% Communication Services 1.82% Energy 1.7% Health Care 1.46% Asset Allocation
Asset Class Value Cash 2.03% Equity 97.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT9% ₹54 Cr 198,796
↓ -16,473 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328986% ₹36 Cr 1,470,797
↑ 463,480 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | 5321555% ₹29 Cr 2,535,861
↑ 151,634 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 5327025% ₹28 Cr 998,624
↑ 1,935 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 5004004% ₹25 Cr 1,019,084 KNR Constructions Ltd (Industrials)
Equity, Since 28 Feb 21 | 5329423% ₹21 Cr 746,831
↓ -95,755 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI3% ₹19 Cr 70,355
↓ -30,531 BEML Ltd (Industrials)
Equity, Since 31 May 23 | 5000483% ₹18 Cr 73,947 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL3% ₹18 Cr 1,330,994 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Jun 21 | RATNAMANI3% ₹17 Cr 65,754 2. Invesco India Mid Cap Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 38 in Mid Cap category. Return for 2022 was 0.5% , 2021 was 43.1% and 2020 was 24.4% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (22 Aug 23) ₹104.8 ↑ 0.72 (0.69 %) Net Assets (Cr) ₹3,293 on 31 Jul 23 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 1.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹8,618 31 Aug 20 ₹9,967 31 Aug 21 ₹15,718 31 Aug 22 ₹16,822 31 Aug 23 ₹20,474 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.3% 3 Month 12.7% 6 Month 20.7% 1 Year 23.2% 3 Year 25.5% 5 Year 15.4% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% 2015 6.4% 2014 77% 2013 6.2% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Pranav Gokhale 29 Mar 18 5.43 Yr. Amit Ganatra 1 Sep 23 0 Yr. Data below for Invesco India Mid Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Consumer Cyclical 31.12% Financial Services 17.47% Industrials 14.7% Basic Materials 11.3% Technology 9.41% Health Care 8.05% Consumer Defensive 2.75% Utility 2.04% Real Estate 1.48% Asset Allocation
Asset Class Value Cash 1.69% Equity 98.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5002513% ₹102 Cr 496,357
↑ 16,975 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | SUNDRMFAST3% ₹88 Cr 694,844
↓ -24,727 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 5008503% ₹88 Cr 2,079,038
↑ 132,815 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH2% ₹82 Cr 1,397,430
↑ 85,339 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 22 | PIIND2% ₹78 Cr 215,469
↑ 22,596 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE2% ₹76 Cr 138,897 Abbott India Ltd (Healthcare)
Equity, Since 28 Feb 22 | ABBOTINDIA2% ₹73 Cr 31,755
↓ -983 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 21 | PERSISTENT2% ₹72 Cr 134,448
↑ 10,792 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 23 | 5406112% ₹72 Cr 991,601
↑ 159,270 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹72 Cr 1,187,665
↑ 35,695 3. Invesco India PSU Equity Fund
CAGR/Annualized return of 9.9% since its launch. Ranked 33 in Sectoral category. Return for 2022 was 20.5% , 2021 was 31.1% and 2020 was 6.1% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (22 Aug 23) ₹36.84 ↑ 0.25 (0.68 %) Net Assets (Cr) ₹508 on 31 Jul 23 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.46 Sharpe Ratio 1.87 Information Ratio -1.02 Alpha Ratio 1.21 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,280 31 Aug 20 ₹10,214 31 Aug 21 ₹14,418 31 Aug 22 ₹16,179 31 Aug 23 ₹20,574 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.5% 3 Month 15.1% 6 Month 26.1% 1 Year 34.9% 3 Year 25.3% 5 Year 15.8% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% 2015 2.5% 2014 54.5% 2013 -15.1% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 3.29 Yr. Data below for Invesco India PSU Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Utility 31.49% Financial Services 29.16% Industrials 25.08% Energy 10.03% Basic Materials 2.51% Asset Allocation
Asset Class Value Cash 1.73% Equity 98.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 May 19 | 53255510% ₹50 Cr 2,276,709
↓ -275,454 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL10% ₹50 Cr 3,738,990 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN10% ₹49 Cr 871,599
↑ 55,975 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321348% ₹43 Cr 2,271,880 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328987% ₹37 Cr 1,532,983
↑ 387,648 NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC5% ₹26 Cr 5,204,950 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL5% ₹26 Cr 66,231 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR4% ₹23 Cr 335,047 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328144% ₹22 Cr 590,449 Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA4% ₹21 Cr 918,058
↑ 918,058 4. Invesco India Multicap Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 37 in Multi Cap category. Return for 2022 was -2.2% , 2021 was 40.7% and 2020 was 18.8% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (22 Aug 23) ₹90.06 ↑ 0.28 (0.31 %) Net Assets (Cr) ₹2,695 on 31 Jul 23 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 1.37 Information Ratio -0.73 Alpha Ratio 2.68 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹8,384 31 Aug 20 ₹8,902 31 Aug 21 ₹14,681 31 Aug 22 ₹14,801 31 Aug 23 ₹17,277 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.2% 3 Month 11.2% 6 Month 17% 1 Year 18.7% 3 Year 23.8% 5 Year 11.8% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 -2.2% 2021 40.7% 2020 18.8% 2019 4.6% 2018 -12.5% 2017 46.2% 2016 0.7% 2015 6.7% 2014 72.1% 2013 11.2% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Amit Nigam 3 Sep 20 2.99 Yr. Pranav Gokhale 29 Mar 18 5.43 Yr. Data below for Invesco India Multicap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 27.76% Industrials 20.05% Consumer Cyclical 18.27% Technology 9.59% Basic Materials 6.53% Utility 5.48% Consumer Defensive 5.15% Health Care 4.17% Asset Allocation
Asset Class Value Cash 3% Equity 97% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹132 Cr 1,374,026 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK5% ₹126 Cr 803,240 Infosys Ltd (Technology)
Equity, Since 31 Mar 22 | INFY5% ₹125 Cr 871,191 J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Sep 20 | JBCHEPHARM3% ₹73 Cr 264,410 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328142% ₹65 Cr 1,713,818 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK2% ₹61 Cr 4,216,640 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Jun 22 | 5325552% ₹60 Cr 2,737,131 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | KEI2% ₹59 Cr 217,869 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Jun 21 | RATNAMANI2% ₹59 Cr 222,536 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN2% ₹57 Cr 511,569 5. Invesco India Contra Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 11 in Contra category. Return for 2022 was 3.8% , 2021 was 29.6% and 2020 was 21.2% . Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (22 Aug 23) ₹89.03 ↑ 0.34 (0.38 %) Net Assets (Cr) ₹11,025 on 31 Jul 23 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 0.99 Information Ratio -0.71 Alpha Ratio 1.58 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹8,900 31 Aug 20 ₹9,845 31 Aug 21 ₹14,857 31 Aug 22 ₹15,703 31 Aug 23 ₹17,846 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.1% 3 Month 10.3% 6 Month 14.8% 1 Year 15.3% 3 Year 21.2% 5 Year 12.3% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.8% 2021 29.6% 2020 21.2% 2019 5.9% 2018 -3.3% 2017 45.6% 2016 6.7% 2015 4% 2014 63% 2013 4.7% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Taher Badshah 13 Jan 17 6.63 Yr. Dhimant Kothari 19 May 20 3.29 Yr. Data below for Invesco India Contra Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 28.51% Technology 17.15% Industrials 15.19% Consumer Cyclical 13.31% Health Care 7.82% Consumer Defensive 4.63% Utility 4.18% Energy 2.92% Real Estate 1.8% Basic Materials 1.55% Communication Services 1.42% Asset Allocation
Asset Class Value Cash 2.08% Equity 97.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY9% ₹979 Cr 6,821,331
↑ 122,366 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK7% ₹808 Cr 5,138,677 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK5% ₹612 Cr 6,382,176 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT3% ₹388 Cr 1,435,051 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Mar 21 | 5325553% ₹386 Cr 17,505,739 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹327 Cr 5,833,668 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE3% ₹326 Cr 1,354,248 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322152% ₹263 Cr 2,699,158
↓ -122,312 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA2% ₹262 Cr 2,356,449
↑ 174,004 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M2% ₹251 Cr 1,590,449
↓ -84,148 6. Invesco India Financial Services Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 5 in Sectoral category. Return for 2022 was 12.8% , 2021 was 14% and 2020 was 2.4% . Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (22 Aug 23) ₹88.73 ↑ 0.18 (0.20 %) Net Assets (Cr) ₹559 on 31 Jul 23 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio 1.17 Information Ratio -0.18 Alpha Ratio 4.34 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,810 31 Aug 20 ₹9,201 31 Aug 21 ₹14,148 31 Aug 22 ₹14,105 31 Aug 23 ₹16,060 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -3.9% 3 Month 3.8% 6 Month 13.8% 1 Year 16.2% 3 Year 21.1% 5 Year 9.7% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 12.8% 2021 14% 2020 2.4% 2019 21.2% 2018 -0.3% 2017 45.2% 2016 10.4% 2015 -2.1% 2014 55.8% 2013 -9.5% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Dhimant Kothari 1 Jun 18 5.25 Yr. Hiten Jain 19 May 20 3.29 Yr. Data below for Invesco India Financial Services Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 98.93% Asset Allocation
Asset Class Value Cash 1.07% Equity 98.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK19% ₹104 Cr 1,088,996 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK14% ₹75 Cr 476,003
↓ -84,958 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322159% ₹49 Cr 498,894
↓ -13,763 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN8% ₹46 Cr 815,757 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5000347% ₹36 Cr 50,798 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 23 | EQUITASBNK5% ₹28 Cr 3,117,216
↑ 164,804 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN4% ₹22 Cr 194,518 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | ANGELONE4% ₹21 Cr 110,718
↑ 3,001 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE3% ₹19 Cr 145,295 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433903% ₹14 Cr 182,833 7. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 11.8% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2022 was -0.4% , 2021 was 29.7% and 2020 was 13.3% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (22 Aug 23) ₹59.65 ↑ 0.31 (0.52 %) Net Assets (Cr) ₹4,042 on 31 Jul 23 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 1.02 Information Ratio -1.5 Alpha Ratio -0.83 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,236 31 Aug 20 ₹9,544 31 Aug 21 ₹14,278 31 Aug 22 ₹14,661 31 Aug 23 ₹16,865 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.9% 3 Month 10.3% 6 Month 17.1% 1 Year 16.8% 3 Year 19.7% 5 Year 11% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% 2014 43.7% 2013 11.5% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Pranav Gokhale 19 May 20 3.29 Yr. Amit Ganatra 21 Jan 22 1.61 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 24.6% Consumer Cyclical 17.56% Industrials 15.18% Technology 11.19% Basic Materials 7.83% Health Care 7.73% Consumer Defensive 6.89% Utility 4.14% Real Estate 2.07% Communication Services 1.29% Energy 0.09% Asset Allocation
Asset Class Value Cash 1.42% Equity 98.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK5% ₹215 Cr 1,369,938 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹208 Cr 2,174,146 Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY4% ₹161 Cr 1,122,436 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Apr 21 | 5325552% ₹99 Cr 4,475,116 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M2% ₹87 Cr 554,521 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002512% ₹79 Cr 386,965 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE2% ₹77 Cr 140,582 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5000342% ₹76 Cr 105,516
↑ 969 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN2% ₹74 Cr 1,322,330
↓ -200,370 AIA Engineering Ltd (Industrials)
Equity, Since 31 May 20 | AIAENG2% ₹74 Cr 199,840 8. Invesco India Largecap Fund
CAGR/Annualized return of 12% since its launch. Ranked 39 in Large Cap category. Return for 2022 was -3% , 2021 was 32.5% and 2020 was 14.1% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (22 Aug 23) ₹49.14 ↑ 0.17 (0.35 %) Net Assets (Cr) ₹806 on 31 Jul 23 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio 0.82 Information Ratio -0.34 Alpha Ratio 2.69 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.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,382 31 Aug 20 ₹9,800 31 Aug 21 ₹14,706 31 Aug 22 ₹15,019 31 Aug 23 ₹16,635 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.4% 3 Month 9.2% 6 Month 15.6% 1 Year 13.1% 3 Year 19.1% 5 Year 10.8% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2022 -3% 2021 32.5% 2020 14.1% 2019 10.5% 2018 -0.4% 2017 28.3% 2016 2.8% 2015 4.6% 2014 39.5% 2013 9.2% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 2.99 Yr. Dhimant Kothari 14 Sep 22 0.96 Yr. Data below for Invesco India Largecap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 31.81% Technology 15.28% Consumer Cyclical 12.14% Industrials 10.23% Consumer Defensive 8.69% Basic Materials 5.73% Energy 5.58% Health Care 3.4% Utility 3.26% Communication Services 2.27% Asset Allocation
Asset Class Value Cash 1.62% Equity 98.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK9% ₹73 Cr 462,119 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹61 Cr 638,484
↑ 60,085 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY7% ₹55 Cr 383,345 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹44 Cr 184,773 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 22 | ITC4% ₹32 Cr 737,230 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 23 | 5327553% ₹26 Cr 213,480 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322153% ₹23 Cr 238,117 Bank of Baroda (Financial Services)
Equity, Since 30 Sep 22 | 5321343% ₹21 Cr 1,138,705
↓ -243,265 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TITAN3% ₹21 Cr 68,149
↓ -9,396 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 22 | BEL3% ₹21 Cr 1,572,872 9. Invesco India Tax Plan
CAGR/Annualized return of 14% since its launch. Ranked 17 in ELSS category. Return for 2022 was -7.7% , 2021 was 32.6% and 2020 was 19.2% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (22 Aug 23) ₹88.87 ↑ 0.34 (0.38 %) Net Assets (Cr) ₹2,158 on 31 Jul 23 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.89 Information Ratio -1.12 Alpha Ratio 0.79 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,059 31 Aug 20 ₹9,755 31 Aug 21 ₹14,844 31 Aug 22 ₹14,695 31 Aug 23 ₹16,582 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.1% 3 Month 10.8% 6 Month 17.4% 1 Year 14.7% 3 Year 18.9% 5 Year 10.7% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2022 -7.7% 2021 32.6% 2020 19.2% 2019 9.4% 2018 -1.3% 2017 35.7% 2016 3.4% 2015 5.8% 2014 54.3% 2013 10.1% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Nigam 3 Sep 20 2.99 Yr. Dhimant Kothari 29 Mar 18 5.43 Yr. Data below for Invesco India Tax Plan as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 30.99% Technology 13.82% Industrials 12.29% Consumer Cyclical 10.74% Basic Materials 7.69% Health Care 6.08% Consumer Defensive 5.97% Utility 5% Energy 3.45% Communication Services 2.37% Asset Allocation
Asset Class Value Cash 1.6% Equity 98.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK9% ₹194 Cr 1,232,579 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹133 Cr 1,387,003
↑ 153,606 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY5% ₹113 Cr 789,806 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jul 23 | TCS3% ₹76 Cr 225,012 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE3% ₹75 Cr 310,211 LTIMindtree Ltd (Technology)
Equity, Since 30 Apr 22 | LTIM3% ₹58 Cr 111,181 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹55 Cr 562,061 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 22 | 5403762% ₹54 Cr 145,049 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 17 | TITAN2% ₹51 Cr 164,354
↓ -20,764 Anand Rathi Wealth Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5434152% ₹48 Cr 334,574
↓ -52,819 10. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 12 in Global category. Return for 2022 was -2.1% , 2021 was 21% and 2020 was 7.3% . Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (22 Aug 23) ₹20.5635 ↑ 0.05 (0.25 %) Net Assets (Cr) ₹18 on 31 Jul 23 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.95 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,324 31 Aug 20 ₹9,969 31 Aug 21 ₹13,048 31 Aug 22 ₹12,438 31 Aug 23 ₹15,746 Returns for Invesco India Feeder- Invesco Global Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -1.8% 3 Month 3.1% 6 Month 7.9% 1 Year 20.7% 3 Year 15.9% 5 Year 9.6% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 -2.1% 2021 21% 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% 2015 4% 2014 2013 Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Amit Nigam 9 Jul 22 1.15 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 17.17% Technology 14.8% Industrials 13.62% Consumer Defensive 10.51% Consumer Cyclical 9.37% Real Estate 8.42% Health Care 8.02% Basic Materials 4.27% Energy 3.12% Communication Services 3.11% Asset Allocation
Asset Class Value Cash 2.16% Equity 92.41% Other 5.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -98% ₹18 Cr 18,176 Triparty Repo
CBLO/Reverse Repo | -3% ₹0 Cr Net Receivables / (Payables)
CBLO | -1% ₹0 Cr
How Does SIP Investment Grow?
Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.
SIP Calculator or SIP Return Calculator
SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!
Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-
Monthly Investment: INR 10,000
Investment Period: 10 years
Total Amount Invested: INR 12,00,000
Long-term Growth Rate (approx.): 15%
Expected Returns as per sip calculator: INR 27,86,573
Net Profit: INR 15,86,573 (Absolute Return= 132.2%)
The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!
How to Invest in Invesco Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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