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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 Multicap Fund
- Invesco India Tax Plan
- Invesco India Contra Fund
- Invesco India Growth Opportunities Fund
- Invesco India PSU Equity Fund
- Invesco India Largecap Fund
- Invesco India Financial Services Fund
- Invesco India Feeder- Invesco Global Equity Income Fund
Best Invesco SIP Mutual Funds 2021
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 (%) 2020 (%) Invesco India Infrastructure Fund Growth ₹28.61
↑ 0.08 ₹179 500 24.3 38.1 71.4 19.1 16.5 16.2 Invesco India Mid Cap Fund Growth ₹80.89
↑ 0.07 ₹1,706 500 17.5 27.3 65.6 18.4 17.1 24.4 Invesco India Multicap Fund Growth ₹75.72
↑ 0.24 ₹1,409 500 19.7 31.1 68.4 15.3 14.8 18.8 Invesco India Tax Plan Growth ₹76.54
↓ -0.08 ₹1,708 500 11.4 20.3 48.5 14 14.9 19.2 Invesco India Contra Fund Growth ₹71.03
↑ 0.03 ₹7,529 500 11.7 19.4 45.9 13.6 16.3 21.2 Invesco India Growth Opportunities Fund Growth ₹48.98
↑ 0.01 ₹3,931 100 12.1 18 46.6 13 14.7 13.3 Invesco India PSU Equity Fund Growth ₹25.12
↑ 0.02 ₹295 500 14.6 28.6 36.7 12.6 10.9 6.1 Invesco India Largecap Fund Growth ₹40.51
↓ -0.01 ₹343 100 12.5 20.5 40.4 11.7 12.6 14.1 Invesco India Financial Services Fund Growth ₹74.57
↓ -0.31 ₹331 100 9.1 18.1 49.2 10.7 14.4 2.4 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹17.2971
↓ -0.03 ₹9 500 1.1 13.8 32.1 9.7 10.7 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 21
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 (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 long term capital growth from a diversified portfolio of predominantly equity and equity-related securities. Invesco India Tax Plan is a Equity - ELSS fund was launched on 29 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Tax Plan Returns up to 1 year are on The investment objective of the Scheme is to generate capital appreciation
through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing. Invesco India Contra Fund is a Equity - Contra fund was launched on 11 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Contra Fund Returns up to 1 year are on (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 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 Business Leaders Fund) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on (Erstwhile Invesco India 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 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 8% since its launch. Ranked 24 in Sectoral category. Return for 2020 was 16.2% , 2019 was 6.1% and 2018 was -15.8% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (28 Jul 21) ₹28.61 ↑ 0.08 (0.28 %) Net Assets (Cr) ₹179 on 30 Jun 21 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.65 Sharpe Ratio 2.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹12,122 30 Jun 18 ₹12,593 30 Jun 19 ₹13,526 30 Jun 20 ₹12,785 30 Jun 21 ₹20,818 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 1 Month 7.7% 3 Month 24.3% 6 Month 38.1% 1 Year 71.4% 3 Year 19.1% 5 Year 16.5% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Nigam 3 Sep 20 0.82 Yr. Neelesh Dhamnaskar 1 Jun 18 3.08 Yr. Data below for Invesco India Infrastructure Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Industrials 53.48% Basic Materials 20.09% Utility 11.52% Consumer Cyclical 6.38% Energy 3.71% Technology 2.15% Asset Allocation
Asset Class Value Cash 2.67% Equity 97.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 29 Feb 12 | LT9% ₹16 Cr 109,155
↑ 15,354 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Mar 16 | 5325145% ₹8 Cr 150,604
↑ 45,586 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO5% ₹8 Cr 12,170
↑ 4,258 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL5% ₹8 Cr 455,990
↑ 100,290 KNR Constructions Ltd (Industrials)
Equity, Since 28 Feb 21 | 5329424% ₹7 Cr 309,859 NTPC Ltd (Utilities)
Equity, Since 31 Jan 20 | 5325554% ₹7 Cr 598,699 PNC Infratech Ltd (Industrials)
Equity, Since 31 May 17 | PNCINFRA4% ₹7 Cr 230,914 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 21 | RELIANCE4% ₹7 Cr 31,550 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 21 | RAMCOCEM4% ₹7 Cr 64,680
↑ 16,490 Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | 5200513% ₹6 Cr 714,869
↑ 68,397 2. Invesco India Mid Cap Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 38 in Mid Cap category. Return for 2020 was 24.4% , 2019 was 3.8% and 2018 was -5.3% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (28 Jul 21) ₹80.89 ↑ 0.07 (0.09 %) Net Assets (Cr) ₹1,706 on 30 Jun 21 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 3.56 Information Ratio 0.46 Alpha Ratio 0.57 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹12,009 30 Jun 18 ₹13,101 30 Jun 19 ₹13,584 30 Jun 20 ₹13,203 30 Jun 21 ₹21,902 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 1 Month 4.7% 3 Month 17.5% 6 Month 27.3% 1 Year 65.6% 3 Year 18.4% 5 Year 17.1% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Pranav Gokhale 29 Mar 18 3.26 Yr. Neelesh Dhamnaskar 18 Jul 18 2.95 Yr. Data below for Invesco India Mid Cap Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Consumer Cyclical 26.42% Industrials 19.46% Financial Services 14.11% Basic Materials 11.81% Technology 10.97% Health Care 8.69% Utility 4.38% Consumer Defensive 1.46% Asset Allocation
Asset Class Value Cash 2.7% Equity 97.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹63 Cr 183,563 Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | ENDURANCE4% ₹61 Cr 375,932
↓ -12,980 Vinati Organics Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 5242003% ₹60 Cr 326,005
↓ -21,007 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 18 | BEL3% ₹58 Cr 3,260,173 Gujarat Gas Ltd (Utilities)
Equity, Since 29 Feb 20 | 5393363% ₹56 Cr 850,527 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 21 | PERSISTENT3% ₹56 Cr 189,683 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262993% ₹55 Cr 259,224
↓ -31,635 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | 5069433% ₹51 Cr 304,037 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | 5432763% ₹49 Cr 276,025
↑ 7,096 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | CHOLAFIN3% ₹48 Cr 934,998 3. Invesco India Multicap Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 37 in Multi Cap category. Return for 2020 was 18.8% , 2019 was 4.6% and 2018 was -12.5% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (28 Jul 21) ₹75.72 ↑ 0.24 (0.32 %) Net Assets (Cr) ₹1,409 on 30 Jun 21 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio 3.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹12,009 30 Jun 18 ₹13,091 30 Jun 19 ₹12,814 30 Jun 20 ₹11,755 30 Jun 21 ₹19,786 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 1 Month 5.2% 3 Month 19.7% 6 Month 31.1% 1 Year 68.4% 3 Year 15.3% 5 Year 14.8% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Nigam 3 Sep 20 0.82 Yr. Pranav Gokhale 29 Mar 18 3.26 Yr. Data below for Invesco India Multicap Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 25.53% Consumer Cyclical 18.81% Industrials 16.44% Technology 13.45% Health Care 10.1% Basic Materials 9.25% Consumer Defensive 1.77% Real Estate 1.66% Asset Allocation
Asset Class Value Cash 2.99% Equity 97.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹92 Cr 1,464,002 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | 5322155% ₹74 Cr 989,144 State Bank of India (Financial Services)
Equity, Since 31 Mar 21 | SBIN3% ₹47 Cr 1,116,341 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 20 | BEL3% ₹44 Cr 2,478,529 Birlasoft Ltd (Technology)
Equity, Since 30 Sep 20 | 5324003% ₹43 Cr 1,064,270
↓ -151,364 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | 5069433% ₹42 Cr 250,380 Mphasis Ltd (Technology)
Equity, Since 31 Jul 20 | 5262993% ₹41 Cr 190,057
↓ -26,633 Birla Corp Ltd (Basic Materials)
Equity, Since 30 Sep 20 | 5003353% ₹40 Cr 327,819 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND3% ₹40 Cr 115,664 Minda Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 19 | 5325393% ₹37 Cr 575,869 4. Invesco India Tax Plan
CAGR/Annualized return of 15% since its launch. Ranked 17 in ELSS category. Return for 2020 was 19.2% , 2019 was 9.4% and 2018 was -1.3% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (28 Jul 21) ₹76.54 ↓ -0.08 (-0.10 %) Net Assets (Cr) ₹1,708 on 30 Jun 21 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 3.29 Information Ratio -0.24 Alpha Ratio 3.44 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹11,706 30 Jun 18 ₹13,650 30 Jun 19 ₹14,149 30 Jun 20 ₹13,145 30 Jun 21 ₹20,450 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 1 Month 2.7% 3 Month 11.4% 6 Month 20.3% 1 Year 48.5% 3 Year 14% 5 Year 14.9% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Nigam 3 Sep 20 0.82 Yr. Dhimant Kothari 29 Mar 18 3.26 Yr. Data below for Invesco India Tax Plan as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 30.68% Technology 16.19% Consumer Cyclical 13.85% Basic Materials 9.37% Industrials 9.06% Energy 8.61% Health Care 5.74% Utility 3.86% Consumer Defensive 1.48% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 17 | RELIANCE9% ₹147 Cr 696,659 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK8% ₹137 Cr 913,263 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY8% ₹130 Cr 824,204 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK8% ₹128 Cr 2,031,464 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322154% ₹76 Cr 1,016,758 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK4% ₹64 Cr 373,623 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 5329773% ₹55 Cr 133,617 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 20 | 5327553% ₹49 Cr 448,931 Motherson Sumi Systems Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Dec 20 | MOTHERSUMI2% ₹42 Cr 1,724,166 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 21 | TATASTEEL2% ₹41 Cr 355,508 5. Invesco India Contra Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 11 in Contra category. Return for 2020 was 21.2% , 2019 was 5.9% and 2018 was -3.3% . Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (28 Jul 21) ₹71.03 ↑ 0.03 (0.04 %) Net Assets (Cr) ₹7,529 on 30 Jun 21 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 2.86 Information Ratio -0.09 Alpha Ratio -5.11 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹12,236 30 Jun 18 ₹14,300 30 Jun 19 ₹15,003 30 Jun 20 ₹13,955 30 Jun 21 ₹21,766 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 1 Month 1.2% 3 Month 11.7% 6 Month 19.4% 1 Year 45.9% 3 Year 13.6% 5 Year 16.3% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Taher Badshah 10 Jan 17 4.47 Yr. Dhimant Kothari 19 May 20 1.12 Yr. Data below for Invesco India Contra Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 33.09% Technology 12.99% Industrials 10.48% Consumer Cyclical 10.31% Basic Materials 8.89% Health Care 7.93% Energy 6.65% Utility 4.44% Real Estate 1.46% Communication Services 1.26% Asset Allocation
Asset Class Value Cash 2.5% Equity 97.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK8% ₹589 Cr 9,342,377 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK7% ₹517 Cr 3,451,603
↑ 93,635 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY7% ₹490 Cr 3,099,984 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322155% ₹341 Cr 4,560,268 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Aug 19 | RELIANCE4% ₹319 Cr 1,512,946
↑ 123,896 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹283 Cr 6,757,471
↑ 1,121,810 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ULTRACEMCO4% ₹267 Cr 394,237
↑ 28,773 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA4% ₹264 Cr 3,904,661
↑ 147,114 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 20 | LT3% ₹237 Cr 1,576,835 Ashok Leyland Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | 5004773% ₹218 Cr 17,749,348
↑ 1,102,893 6. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 12% 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% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (28 Jul 21) ₹48.98 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹3,931 on 30 Jun 21 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 3.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹11,903 30 Jun 18 ₹13,754 30 Jun 19 ₹14,559 30 Jun 20 ₹13,284 30 Jun 21 ₹20,216 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 1 Month 2.4% 3 Month 12.1% 6 Month 18% 1 Year 46.6% 3 Year 13% 5 Year 14.7% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Pranav Gokhale 19 May 20 1.12 Yr. Taher Badshah 10 Jan 17 4.47 Yr. Data below for Invesco India Growth Opportunities Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 26.24% Consumer Cyclical 16.44% Technology 13.33% Industrials 11.99% Basic Materials 11.27% Health Care 8.07% Energy 5.71% Consumer Defensive 3.6% Utility 2.28% Asset Allocation
Asset Class Value Cash 1.07% Equity 98.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY7% ₹269 Cr 1,699,456 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹244 Cr 3,874,982 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 21 | RELIANCE6% ₹225 Cr 1,064,026 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK6% ₹224 Cr 1,497,925
↓ -36,879 Vinati Organics Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 5242003% ₹126 Cr 688,294
↓ -5,511 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹125 Cr 1,672,058 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND3% ₹116 Cr 338,699
↓ -14,647 Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 18 | VOLTAS3% ₹110 Cr 1,076,992
↓ -57,625 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262993% ₹110 Cr 513,994
↓ -167,614 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL3% ₹104 Cr 5,863,826 7. Invesco India PSU Equity Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 33 in Sectoral category. Return for 2020 was 6.1% , 2019 was 10.1% and 2018 was -16.9% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (28 Jul 21) ₹25.12 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹295 on 30 Jun 21 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.62 Sharpe Ratio 1.68 Information Ratio 0.53 Alpha Ratio 3.33 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹12,771 30 Jun 18 ₹11,885 30 Jun 19 ₹12,862 30 Jun 20 ₹12,651 30 Jun 21 ₹17,475 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 1 Month 0.9% 3 Month 14.6% 6 Month 28.6% 1 Year 36.7% 3 Year 12.6% 5 Year 10.9% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Nitin Gosar 1 Jun 18 3.08 Yr. Dhimant Kothari 19 May 20 1.12 Yr. Data below for Invesco India PSU Equity Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 30.59% Utility 26.85% Energy 15.54% Basic Materials 12.9% Industrials 12.02% Asset Allocation
Asset Class Value Cash 2.11% Equity 97.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹26 Cr 631,920 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Dec 09 | 5328988% ₹24 Cr 1,031,705
↑ 24,397 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325558% ₹22 Cr 1,920,898
↑ 809,886 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005477% ₹20 Cr 434,309
↑ 14,389 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 19 | 5325147% ₹19 Cr 346,812
↑ 66,405 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL6% ₹18 Cr 1,021,371 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 20 | HINDPETRO6% ₹18 Cr 604,925 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Dec 19 | 5393365% ₹14 Cr 205,253 Steel Authority Of India Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Jan 21 | 5001134% ₹13 Cr 958,539
↑ 56,673 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | 5407194% ₹12 Cr 123,693
↑ 21,088 8. Invesco India Largecap Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 39 in Large Cap category. Return for 2020 was 14.1% , 2019 was 10.5% and 2018 was -0.4% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (28 Jul 21) ₹40.51 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹343 on 30 Jun 21 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.58 Sharpe Ratio 2.85 Information Ratio -0.56 Alpha Ratio 2.79 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹11,482 30 Jun 18 ₹12,745 30 Jun 19 ₹13,432 30 Jun 20 ₹12,294 30 Jun 21 ₹18,105 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 1 Month 3.8% 3 Month 12.5% 6 Month 20.5% 1 Year 40.4% 3 Year 11.7% 5 Year 12.6% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Nigam 3 Sep 20 0.82 Yr. Nitin Gosar 29 Mar 18 3.26 Yr. Data below for Invesco India Largecap Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 36.69% Technology 18.43% Energy 8.53% Consumer Cyclical 7.79% Basic Materials 7.64% Industrials 7.49% Health Care 6.07% Communication Services 2.62% Consumer Defensive 2.05% Asset Allocation
Asset Class Value Cash 2.7% Equity 97.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY9% ₹32 Cr 204,275 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK9% ₹32 Cr 502,041
↑ 30,057 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK9% ₹32 Cr 211,341 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 17 | RELIANCE9% ₹29 Cr 138,644 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK6% ₹20 Cr 118,316 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322156% ₹20 Cr 265,027
↑ 24,090 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN4% ₹15 Cr 346,688
↑ 55,106 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 21 | LT4% ₹12 Cr 81,687
↑ 11,881 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 20 | 5327553% ₹12 Cr 108,254
↑ 12,639 Mphasis Ltd (Technology)
Equity, Since 31 Dec 20 | 5262993% ₹10 Cr 46,075 9. Invesco India Financial Services Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 5 in Sectoral category. Return for 2020 was 2.4% , 2019 was 21.2% and 2018 was -0.3% . Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (28 Jul 21) ₹74.57 ↓ -0.31 (-0.41 %) Net Assets (Cr) ₹331 on 30 Jun 21 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.6 Sharpe Ratio 1.86 Information Ratio -0.68 Alpha Ratio 6.15 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹13,583 30 Jun 18 ₹14,818 30 Jun 19 ₹16,786 30 Jun 20 ₹13,321 30 Jun 21 ₹20,536 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 1 Month 1.4% 3 Month 9.1% 6 Month 18.1% 1 Year 49.2% 3 Year 10.7% 5 Year 14.4% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dhimant Kothari 1 Jun 18 3.08 Yr. Hiten Jain 19 May 20 1.12 Yr. Data below for Invesco India Financial Services Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 97.91% Asset Allocation
Asset Class Value Cash 2.09% Equity 97.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK23% ₹77 Cr 517,003 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK15% ₹51 Cr 813,075 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322159% ₹30 Cr 404,640 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN6% ₹21 Cr 499,367 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK6% ₹21 Cr 121,367 UTI Asset Management Co Ltd (Financial Services)
Equity, Since 31 Oct 20 | 5432383% ₹11 Cr 130,846 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | 5407193% ₹10 Cr 101,797 Angel Broking Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | 5432353% ₹9 Cr 108,592 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 20 | 5430663% ₹9 Cr 91,536 HDFC Asset Management Company Limited (Financial Services)
Equity, Since 31 Mar 20 | 5417292% ₹7 Cr 25,286 10. Invesco India Feeder- Invesco Global Equity Income Fund
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% . Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (28 Jul 21) ₹17.2971 ↓ -0.03 (-0.17 %) Net Assets (Cr) ₹9 on 30 Jun 21 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.89 Sharpe Ratio 1.79 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹11,230 30 Jun 18 ₹12,557 30 Jun 19 ₹12,374 30 Jun 20 ₹12,364 30 Jun 21 ₹17,110 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 28 Jul 21 Duration Returns 1 Month -0.3% 3 Month 1.1% 6 Month 13.8% 1 Year 32.1% 3 Year 9.7% 5 Year 10.7% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Neelesh Dhamnaskar 5 May 14 7.16 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 20.82% Technology 15.67% Communication Services 13.77% Consumer Defensive 13.76% Industrials 9.52% Consumer Cyclical 8.56% Health Care 5.37% Real Estate 3.54% Energy 3.15% Asset Allocation
Asset Class Value Cash 2.04% Equity 94.18% Other 3.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -98% ₹9 Cr 11,371
↓ -05 Triparty Repo
CBLO/Reverse Repo | -3% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
How Does SIP Investment Grow?
Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.
SIP Calculator or SIP Return Calculator
SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!
Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-
Monthly Investment: INR 10,000
Investment Period: 10 years
Total Amount Invested: INR 12,00,000
Long-term Growth Rate (approx.): 15%
Expected Returns as per sip calculator: INR 27,86,573
Net Profit: INR 15,86,573 (Absolute Return= 132.2%)
The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!
How to Invest in Invesco Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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