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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 Contra Fund
- Invesco India Tax Plan
- Invesco India Feeder- Invesco Global Equity Income Fund
- Invesco India Growth Opportunities Fund
- Invesco India Mid Cap Fund
- Invesco India Largecap Fund
- Invesco India Infrastructure Fund
- Invesco India Financial Services Fund
- Invesco India Multicap Fund
- Invesco India PSU Equity Fund
Best Invesco SIP Mutual Funds 2020
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 (%) 2019 (%) Invesco India Contra Fund Growth ₹46.37
↓ -0.11 ₹4,274 500 18.5 -6.9 -0.5 4.8 8.3 5.9 Invesco India Tax Plan Growth ₹49.39
↓ -0.07 ₹930 500 14 -8.5 -1.2 4.1 6.7 9.4 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹12.7816
↓ -0.02 ₹7 500 11.4 -9.6 2.2 4 3.7 24.7 Invesco India Growth Opportunities Fund Growth ₹32.4
↓ -0.01 ₹2,282 100 12.6 -11.5 -3.1 3.7 6.5 10.7 Invesco India Mid Cap Fund Growth ₹47.89
↓ -0.18 ₹747 500 15.6 -5.7 2.5 3 6.6 3.8 Invesco India Largecap Fund Growth ₹27.41
↓ -0.01 ₹190 100 15.7 -9.2 -2.8 2.7 5.4 10.5 Invesco India Infrastructure Fund Growth ₹16.76 ₹37 500 18.3 -6 -1.5 1.3 3.7 6.1 Invesco India Financial Services Fund Growth ₹49.27
↓ -0.90 ₹174 100 12.2 -23.2 -15.4 0.1 6.7 21.2 Invesco India Multicap Fund Growth ₹44.26
↓ -0.02 ₹792 500 13.6 -9.7 -2.7 -0.7 4.4 4.6 Invesco India PSU Equity Fund Growth ₹18.06
↑ 0.12 ₹126 500 11.3 -3.3 3.9 -0.8 5.1 10.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 20
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 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 (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 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 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 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 (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 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 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 1. Invesco India Contra Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 11 in Contra category. Return for 2019 was 5.9% , 2018 was -3.3% and 2017 was 45.6% . Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (10 Jul 20) ₹46.37 ↓ -0.11 (-0.24 %) Net Assets (Cr) ₹4,274 on 30 Apr 20 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.35 Information Ratio 0.83 Alpha Ratio 5.32 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 15 ₹10,000 30 Jun 16 ₹10,465 30 Jun 17 ₹12,805 30 Jun 18 ₹14,966 30 Jun 19 ₹15,701 30 Jun 20 ₹14,605 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 6% 3 Month 18.5% 6 Month -6.9% 1 Year -0.5% 3 Year 4.8% 5 Year 8.3% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 12.9% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Amit Ganatra 14 Aug 12 7.88 Yr. Taher Badshah 10 Jan 17 3.47 Yr. Data below for Invesco India Contra Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 23.76% Consumer Cyclical 12.4% Technology 11.91% Energy 10.89% Health Care 10.71% Industrials 6.68% Utility 6.18% Communication Services 5.32% Basic Materials 4.49% Consumer Defensive 3.14% Asset Allocation
Asset Class Value Cash 4.52% Equity 95.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK9% ₹372 Cr 3,903,987 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE8% ₹363 Cr 2,481,525
↑ 55,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK7% ₹303 Cr 9,123,924 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY7% ₹280 Cr 4,045,593 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL5% ₹227 Cr 4,102,680
↑ 660,649 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA3% ₹146 Cr 3,081,221 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 20 | KOTAKBANK3% ₹138 Cr 1,131,117 NTPC Ltd (Utilities)
Equity, Since 31 Mar 19 | 5325553% ₹121 Cr 12,414,451 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 17 | APOLLOHOSP2% ₹106 Cr 784,479 Triparty Repo
CBLO/Reverse Repo | -2% ₹104 Cr 2. Invesco India Tax Plan
CAGR/Annualized return of 12.5% since its launch. Ranked 17 in ELSS category. Return for 2019 was 9.4% , 2018 was -1.3% and 2017 was 35.7% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (10 Jul 20) ₹49.39 ↓ -0.07 (-0.14 %) Net Assets (Cr) ₹930 on 30 Apr 20 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio -0.26 Information Ratio 0.36 Alpha Ratio 5.69 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,296 30 Jun 17 ₹12,053 30 Jun 18 ₹14,054 30 Jun 19 ₹14,568 30 Jun 20 ₹13,535 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 5.1% 3 Month 14% 6 Month -8.5% 1 Year -1.2% 3 Year 4.1% 5 Year 6.7% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 22.1% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Ganatra 29 Mar 18 2.26 Yr. Dhimant Kothari 29 Mar 18 2.26 Yr. Data below for Invesco India Tax Plan as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 33.42% Consumer Cyclical 11.32% Technology 9.57% Energy 9.31% Consumer Defensive 8.93% Health Care 6.83% Communication Services 5.12% Basic Materials 3.75% Industrials 3.53% Utility 2.8% Asset Allocation
Asset Class Value Cash 5.42% Equity 94.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹85 Cr 896,967
↑ 24,248 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE9% ₹85 Cr 582,815
↓ -26,164 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFC7% ₹65 Cr 393,199
↓ -19,540 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY7% ₹65 Cr 941,554 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹58 Cr 1,751,256
↑ 83,937 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK5% ₹46 Cr 376,013 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5006965% ₹44 Cr 214,739
↑ 65,230 Triparty Repo
CBLO/Reverse Repo | -4% ₹37 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL4% ₹34 Cr 620,572
↑ 41,466 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 19 | MARUTI3% ₹26 Cr 46,107 3. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized return of 4% since its launch. Ranked 12 in Global category. Return for 2019 was 24.7% , 2018 was -7.5% and 2017 was 13.2% . Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (10 Jul 20) ₹12.7816 ↓ -0.02 (-0.17 %) Net Assets (Cr) ₹7 on 30 Apr 20 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.3 Sharpe Ratio -0.35 Information Ratio -1.64 Alpha Ratio -11.05 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 15 ₹10,000 30 Jun 16 ₹9,526 30 Jun 17 ₹10,697 30 Jun 18 ₹11,961 30 Jun 19 ₹11,787 30 Jun 20 ₹11,778 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 10 Jul 20 Duration Returns 1 Month -3.2% 3 Month 11.4% 6 Month -9.6% 1 Year 2.2% 3 Year 4% 5 Year 3.7% 10 Year 15 Year Since launch 4% Historical performance (Yearly) on absolute basis
Year Returns 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% 2015 4% 2014 2013 2012 2011 2010 Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Neelesh Dhamnaskar 5 May 14 6.16 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Technology 25.98% Financial Services 22.29% Consumer Cyclical 12.92% Industrials 12.76% Health Care 9.88% Communication Services 7.83% Energy 5.51% Consumer Defensive 5.31% Asset Allocation
Asset Class Value Equity 102.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -97% ₹6 Cr 11,544
↓ -748 Triparty Repo
CBLO/Reverse Repo | -2% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -1% ₹0 Cr 4. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 9.5% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2019 was 10.7% , 2018 was -0.2% and 2017 was 39.6% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (10 Jul 20) ₹32.4 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹2,282 on 30 Apr 20 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio -0.35 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 15 ₹10,000 30 Jun 16 ₹10,034 30 Jun 17 ₹11,943 30 Jun 18 ₹13,801 30 Jun 19 ₹14,609 30 Jun 20 ₹13,329 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 4.7% 3 Month 12.6% 6 Month -11.5% 1 Year -3.1% 3 Year 3.7% 5 Year 6.5% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 22.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Amit Ganatra 23 Jun 14 6.03 Yr. Taher Badshah 10 Jan 17 3.47 Yr. Data below for Invesco India Growth Opportunities Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 24.71% Consumer Cyclical 11.98% Technology 10.83% Health Care 10.19% Industrials 8.82% Energy 7.42% Basic Materials 6.58% Consumer Defensive 6.2% Utility 5.27% Communication Services 4.01% Asset Allocation
Asset Class Value Cash 3.99% Equity 96.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK8% ₹188 Cr 1,974,042
↑ 210,925 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE7% ₹170 Cr 1,158,093 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS5% ₹113 Cr 573,423
↑ 133,714 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹112 Cr 3,379,218
↑ 436,540 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL4% ₹92 Cr 1,658,270
↑ 354,637 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5006964% ₹90 Cr 435,570
↑ 104,504 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK3% ₹79 Cr 647,224 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 18 | APOLLOHOSP3% ₹69 Cr 507,745
↑ 83,798 Indraprastha Gas Ltd (Utilities)
Equity, Since 28 Feb 18 | 5325143% ₹64 Cr 1,352,830 Voltas Ltd (Industrials)
Equity, Since 28 Feb 18 | VOLTAS3% ₹58 Cr 1,204,686
↑ 275,535 5. Invesco India Mid Cap Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 38 in Mid Cap category. Return for 2019 was 3.8% , 2018 was -5.3% and 2017 was 44.3% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (10 Jul 20) ₹47.89 ↓ -0.18 (-0.37 %) Net Assets (Cr) ₹747 on 30 Apr 20 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio -0.2 Information Ratio 1.32 Alpha Ratio 10.03 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 15 ₹10,000 30 Jun 16 ₹10,308 30 Jun 17 ₹12,379 30 Jun 18 ₹13,505 30 Jun 19 ₹14,002 30 Jun 20 ₹13,610 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 3.9% 3 Month 15.6% 6 Month -5.7% 1 Year 2.5% 3 Year 3% 5 Year 6.6% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 25.7% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Pranav Gokhale 29 Mar 18 2.26 Yr. Neelesh Dhamnaskar 18 Jul 18 1.95 Yr. Data below for Invesco India Mid Cap Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Consumer Cyclical 18.36% Health Care 13.69% Basic Materials 13.48% Industrials 12.59% Financial Services 11.74% Utility 10.94% Technology 10.84% Communication Services 3.94% Real Estate 1.56% Consumer Defensive 0.22% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 5063954% ₹30 Cr 471,703
↓ -32,190 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Mar 18 | 5325144% ₹30 Cr 631,752
↑ 6,864 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | BALKRISIND3% ₹26 Cr 242,518
↑ 17,999 Whirlpool of India Ltd (Technology)
Equity, Since 31 Jan 19 | 5002383% ₹25 Cr 130,878
↑ 309 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Mar 18 | 5323313% ₹25 Cr 165,851 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 18 | APOLLOHOSP3% ₹23 Cr 173,027
↓ -69,429 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 17 | AIAENG3% ₹22 Cr 134,725
↑ 15,814 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 19 | 5333983% ₹22 Cr 249,631 Voltas Ltd (Industrials)
Equity, Since 29 Feb 20 | VOLTAS3% ₹22 Cr 448,326
↑ 90,268 Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | 5406993% ₹21 Cr 43,638
↑ 5,642 6. Invesco India Largecap Fund
CAGR/Annualized return of 9.7% since its launch. Ranked 39 in Large Cap category. Return for 2019 was 10.5% , 2018 was -0.4% and 2017 was 28.3% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (10 Jul 20) ₹27.41 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹190 on 30 Apr 20 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.58 Sharpe Ratio -0.33 Information Ratio -0.27 Alpha Ratio 4.14 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.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,262 30 Jun 17 ₹11,783 30 Jun 18 ₹13,079 30 Jun 19 ₹13,785 30 Jun 20 ₹12,617 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 5.5% 3 Month 15.7% 6 Month -9.2% 1 Year -2.8% 3 Year 2.7% 5 Year 5.4% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 17.7% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Ganatra 29 Mar 18 2.26 Yr. Nitin Gosar 29 Mar 18 2.26 Yr. Data below for Invesco India Largecap Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 28.34% Technology 14.28% Consumer Defensive 12.06% Energy 11.56% Health Care 10.63% Consumer Cyclical 6.46% Communication Services 4.9% Basic Materials 4.45% Industrials 2.68% Utility 1.67% Asset Allocation
Asset Class Value Cash 2.99% Equity 97.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE12% ₹22 Cr 151,376 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK10% ₹19 Cr 201,305
↑ 21,329 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY7% ₹14 Cr 205,607 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK6% ₹12 Cr 364,419 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK6% ₹12 Cr 94,717 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 20 | TCS6% ₹11 Cr 54,361
↑ 5,367 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL5% ₹9 Cr 169,920 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5006965% ₹9 Cr 42,651
↑ 42,651 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | ITC5% ₹9 Cr 439,506
↑ 122,960 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 19 | SUNPHARMA3% ₹6 Cr 127,184 7. Invesco India Infrastructure Fund
CAGR/Annualized return of 4.2% since its launch. Ranked 24 in Sectoral category. Return for 2019 was 6.1% , 2018 was -15.8% and 2017 was 48.1% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (10 Jul 20) ₹16.76 Net Assets (Cr) ₹37 on 30 Apr 20 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.65 Sharpe Ratio -0.14 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 15 ₹10,000 30 Jun 16 ₹9,357 30 Jun 17 ₹11,343 30 Jun 18 ₹11,783 30 Jun 19 ₹12,657 30 Jun 20 ₹11,964 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 2.4% 3 Month 18.3% 6 Month -6% 1 Year -1.5% 3 Year 1.3% 5 Year 3.7% 10 Year 15 Year Since launch 4.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 9.3% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Pranav Gokhale 14 Aug 12 7.88 Yr. Neelesh Dhamnaskar 1 Jun 18 2.08 Yr. Data below for Invesco India Infrastructure Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Industrials 42.46% Utility 22.55% Basic Materials 11.35% Communication Services 7.02% Technology 6.97% Energy 4.35% Consumer Cyclical 1.9% Asset Allocation
Asset Class Value Cash 3.41% Equity 96.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -9% ₹4 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT8% ₹3 Cr 34,589 NTPC Ltd (Utilities)
Equity, Since 31 Jan 20 | 5325558% ₹3 Cr 323,360 Net Receivables / (Payables)
Net Current Assets | -6% -₹2 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL5% ₹2 Cr 35,206 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Mar 16 | 5325145% ₹2 Cr 37,701 AIA Engineering Ltd (Industrials)
Equity, Since 31 Mar 12 | AIAENG4% ₹1 Cr 8,783
↑ 585 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 19 | 5406994% ₹1 Cr 2,857 Torrent Power Ltd (Utilities)
Equity, Since 30 Sep 19 | 5327794% ₹1 Cr 43,493 Siemens Ltd (Industrials)
Equity, Since 29 Feb 20 | 5005503% ₹1 Cr 12,045
↑ 2,911 8. Invesco India Financial Services Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 5 in Sectoral category. Return for 2019 was 21.2% , 2018 was -0.3% and 2017 was 45.2% . Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (10 Jul 20) ₹49.27 ↓ -0.90 (-1.79 %) Net Assets (Cr) ₹174 on 30 Apr 20 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.6 Sharpe Ratio -0.39 Information Ratio -1.12 Alpha Ratio -3.57 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 15 ₹10,000 30 Jun 16 ₹10,169 30 Jun 17 ₹13,813 30 Jun 18 ₹15,069 30 Jun 19 ₹17,070 30 Jun 20 ₹13,546 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 7.4% 3 Month 12.2% 6 Month -23.2% 1 Year -15.4% 3 Year 0.1% 5 Year 6.7% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 38.5% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Amit Ganatra 9 Nov 10 9.65 Yr. Dhimant Kothari 1 Jun 18 2.08 Yr. Data below for Invesco India Financial Services Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 95.47% Asset Allocation
Asset Class Value Cash 4.53% Equity 95.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK28% ₹46 Cr 479,837
↑ 43,005 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK14% ₹24 Cr 714,386
↑ 43,804 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFC13% ₹22 Cr 133,337
↑ 2,541 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK10% ₹17 Cr 136,495
↑ 3,902 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322156% ₹10 Cr 268,230
↑ 10,737 Triparty Repo
CBLO/Reverse Repo | -5% ₹9 Cr ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5407163% ₹5 Cr 39,584 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 19 | 5333983% ₹5 Cr 59,033 Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 May 18 | CDSL3% ₹5 Cr 182,697 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 20 | 5407192% ₹4 Cr 49,282 9. Invesco India Multicap Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 37 in Multi Cap category. Return for 2019 was 4.6% , 2018 was -12.5% and 2017 was 46.2% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (10 Jul 20) ₹44.26 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹792 on 30 Apr 20 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio -0.26 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 15 ₹10,000 30 Jun 16 ₹10,360 30 Jun 17 ₹12,442 30 Jun 18 ₹13,562 30 Jun 19 ₹13,276 30 Jun 20 ₹12,178 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 4.3% 3 Month 13.6% 6 Month -9.7% 1 Year -2.7% 3 Year -0.7% 5 Year 4.4% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 34.7% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Pranav Gokhale 29 Mar 18 2.26 Yr. Taher Badshah 29 Mar 18 2.26 Yr. Data below for Invesco India Multicap Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 19.77% Consumer Cyclical 15.82% Health Care 10.86% Technology 9.01% Energy 8.5% Industrials 7.77% Basic Materials 7.13% Consumer Defensive 6.67% Communication Services 6.16% Utility 2.36% Real Estate 1.52% Asset Allocation
Asset Class Value Cash 4.45% Equity 95.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE8% ₹67 Cr 458,926 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK8% ₹65 Cr 680,029 Triparty Repo
CBLO/Reverse Repo | -5% ₹43 Cr Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY5% ₹40 Cr 573,040 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹34 Cr 1,010,626 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹31 Cr 554,849 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5006963% ₹26 Cr 126,770
↑ 126,770 Sanofi India Ltd (Healthcare)
Equity, Since 31 Jan 19 | 5006743% ₹25 Cr 32,393 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 18 | APOLLOHOSP3% ₹23 Cr 171,616 Rallis India Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5003553% ₹23 Cr 1,065,127 10. Invesco India PSU Equity Fund
CAGR/Annualized return of 5.7% since its launch. Ranked 33 in Sectoral category. Return for 2019 was 10.1% , 2018 was -16.9% and 2017 was 24.3% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (10 Jul 20) ₹18.06 ↑ 0.12 (0.67 %) Net Assets (Cr) ₹126 on 30 Apr 20 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.62 Sharpe Ratio -0.03 Information Ratio 0 Alpha Ratio 31.54 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 15 ₹10,000 30 Jun 16 ₹10,319 30 Jun 17 ₹13,179 30 Jun 18 ₹12,264 30 Jun 19 ₹13,273 30 Jun 20 ₹13,055 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 3.5% 3 Month 11.3% 6 Month -3.3% 1 Year 3.9% 3 Year -0.8% 5 Year 5.1% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 11.4% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Pranav Gokhale 28 Sep 15 4.76 Yr. Nitin Gosar 1 Jun 18 2.08 Yr. Data below for Invesco India PSU Equity Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Utility 45.14% Energy 18.23% Industrials 14.07% Financial Services 12.4% Basic Materials 8.98% Asset Allocation
Asset Class Value Cash 1.18% Equity 98.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 53255510% ₹12 Cr 1,273,785 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005479% ₹11 Cr 312,760 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Dec 19 | 5393369% ₹10 Cr 432,578 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Dec 09 | 5328989% ₹10 Cr 658,057 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Sep 13 | 5327028% ₹10 Cr 507,952
↑ 194,845 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 20 | HINDPETRO7% ₹8 Cr 417,765 Mishra Dhatu Nigam Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 18 | 5411957% ₹8 Cr 402,020 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5407197% ₹8 Cr 102,605
↑ 16,720 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 19 | 5325146% ₹8 Cr 161,256 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL5% ₹6 Cr 906,356
↑ 218,026
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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