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10 Best Invesco SIP Mutual Funds 2021 | Best SIP Funds

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Best Invesco SIP Mutual Funds 2021

Updated on July 26, 2021 , 5922 views

Invesco SIP is an ideal way to invest in Mutual Funds. It is a systematic method for long-term investments and also to fulfil your Financial goals. In a SIP or Systematic Investment plan, you can invest a small sum of money at a stipulated interval. Being the most affordable means of investment, you can start Investing in a SIP with just INR 500. Investors can plan their long-term goals like retirement, purchase of a house/car, marriage, etc., with a SIP. Investors planning to invest in Equity Funds, a SIP is the ideal way to invest through. Due to its investing style, it balances the pitfalls of the equity market.

Invesco

Why Invest in Invesco SIP Mutual Funds?

Some of the benefits of SIPs are:

Investors keen to invest in a SIP, here are the best Invesco SIP Mutual Funds for equity investments. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

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Best SIP Funds by Invesco Mutual Fund for Equities

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
Invesco India Infrastructure Fund Growth ₹28.61
↑ 0.08
₹179 500 24.338.171.419.116.516.2
Invesco India Mid Cap Fund Growth ₹80.89
↑ 0.07
₹1,706 500 17.527.365.618.417.124.4
Invesco India Multicap Fund Growth ₹75.72
↑ 0.24
₹1,409 500 19.731.168.415.314.818.8
Invesco India Tax Plan Growth ₹76.54
↓ -0.08
₹1,708 500 11.420.348.51414.919.2
Invesco India Contra Fund Growth ₹71.03
↑ 0.03
₹7,529 500 11.719.445.913.616.321.2
Invesco India Growth Opportunities Fund Growth ₹48.98
↑ 0.01
₹3,931 100 12.11846.61314.713.3
Invesco India PSU Equity Fund Growth ₹25.12
↑ 0.02
₹295 500 14.628.636.712.610.96.1
Invesco India Largecap Fund Growth ₹40.51
↓ -0.01
₹343 100 12.520.540.411.712.614.1
Invesco India Financial Services Fund Growth ₹74.57
↓ -0.31
₹331 100 9.118.149.210.714.42.4
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹17.2971
↓ -0.03
₹9 500 1.113.832.19.710.77.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 21

1. Invesco India Infrastructure Fund

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

Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a CAGR/Annualized return of 8% since its launch.  Ranked 24 in Sectoral category.  Return for 2020 was 16.2% , 2019 was 6.1% and 2018 was -15.8% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (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.

DateValue
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

Invesco India Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Invesco India Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21

DurationReturns
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
YearReturns
2020 16.2%
2019 6.1%
2018 -15.8%
2017 48.1%
2016 0.8%
2015 -2.6%
2014 83.6%
2013 -4.1%
2012 22.4%
2011 -29.3%
Fund Manager information for Invesco India Infrastructure Fund
NameSinceTenure
Amit Nigam3 Sep 200.82 Yr.
Neelesh Dhamnaskar1 Jun 183.08 Yr.

Data below for Invesco India Infrastructure Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Industrials53.48%
Basic Materials20.09%
Utility11.52%
Consumer Cyclical6.38%
Energy3.71%
Technology2.15%
Asset Allocation
Asset ClassValue
Cash2.67%
Equity97.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 29 Feb 12 | LT
9%₹16 Cr109,155
↑ 15,354
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Mar 16 | 532514
5%₹8 Cr150,604
↑ 45,586
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO
5%₹8 Cr12,170
↑ 4,258
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL
5%₹8 Cr455,990
↑ 100,290
KNR Constructions Ltd (Industrials)
Equity, Since 28 Feb 21 | 532942
4%₹7 Cr309,859
NTPC Ltd (Utilities)
Equity, Since 31 Jan 20 | 532555
4%₹7 Cr598,699
PNC Infratech Ltd (Industrials)
Equity, Since 31 May 17 | PNCINFRA
4%₹7 Cr230,914
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 21 | RELIANCE
4%₹7 Cr31,550
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 21 | RAMCOCEM
4%₹7 Cr64,680
↑ 16,490
Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | 520051
3%₹6 Cr714,869
↑ 68,397

2. Invesco India Mid Cap Fund

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

Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

Below is the key information for Invesco India Mid Cap Fund

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.

DateValue
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

Invesco India Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Invesco India Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21

DurationReturns
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
YearReturns
2020 24.4%
2019 3.8%
2018 -5.3%
2017 44.3%
2016 1.1%
2015 6.4%
2014 77%
2013 6.2%
2012 41.7%
2011 -17.5%
Fund Manager information for Invesco India Mid Cap Fund
NameSinceTenure
Pranav Gokhale29 Mar 183.26 Yr.
Neelesh Dhamnaskar18 Jul 182.95 Yr.

Data below for Invesco India Mid Cap Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Consumer Cyclical26.42%
Industrials19.46%
Financial Services14.11%
Basic Materials11.81%
Technology10.97%
Health Care8.69%
Utility4.38%
Consumer Defensive1.46%
Asset Allocation
Asset ClassValue
Cash2.7%
Equity97.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND
4%₹63 Cr183,563
Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | ENDURANCE
4%₹61 Cr375,932
↓ -12,980
Vinati Organics Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 524200
3%₹60 Cr326,005
↓ -21,007
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 18 | BEL
3%₹58 Cr3,260,173
Gujarat Gas Ltd (Utilities)
Equity, Since 29 Feb 20 | 539336
3%₹56 Cr850,527
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 21 | PERSISTENT
3%₹56 Cr189,683
Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299
3%₹55 Cr259,224
↓ -31,635
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | 506943
3%₹51 Cr304,037
Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | 543276
3%₹49 Cr276,025
↑ 7,096
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | CHOLAFIN
3%₹48 Cr934,998

3. Invesco India Multicap Fund

(Erstwhile Invesco India Mid N Small Cap Fund)

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

Invesco India Multicap Fund is a Equity - Multi Cap fund was launched on 17 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

Below is the key information for Invesco India Multicap Fund

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.

DateValue
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

Invesco India Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Invesco India Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21

DurationReturns
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
YearReturns
2020 18.8%
2019 4.6%
2018 -12.5%
2017 46.2%
2016 0.7%
2015 6.7%
2014 72.1%
2013 11.2%
2012 43.9%
2011 -19.2%
Fund Manager information for Invesco India Multicap Fund
NameSinceTenure
Amit Nigam3 Sep 200.82 Yr.
Pranav Gokhale29 Mar 183.26 Yr.

Data below for Invesco India Multicap Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services25.53%
Consumer Cyclical18.81%
Industrials16.44%
Technology13.45%
Health Care10.1%
Basic Materials9.25%
Consumer Defensive1.77%
Real Estate1.66%
Asset Allocation
Asset ClassValue
Cash2.99%
Equity97.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
7%₹92 Cr1,464,002
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | 532215
5%₹74 Cr989,144
State Bank of India (Financial Services)
Equity, Since 31 Mar 21 | SBIN
3%₹47 Cr1,116,341
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 20 | BEL
3%₹44 Cr2,478,529
Birlasoft Ltd (Technology)
Equity, Since 30 Sep 20 | 532400
3%₹43 Cr1,064,270
↓ -151,364
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | 506943
3%₹42 Cr250,380
Mphasis Ltd (Technology)
Equity, Since 31 Jul 20 | 526299
3%₹41 Cr190,057
↓ -26,633
Birla Corp Ltd (Basic Materials)
Equity, Since 30 Sep 20 | 500335
3%₹40 Cr327,819
Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND
3%₹40 Cr115,664
Minda Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 19 | 532539
3%₹37 Cr575,869

4. Invesco India Tax Plan

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

Invesco India Tax Plan is a Equity - ELSS fund was launched on 29 Dec 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15% since its launch.  Ranked 17 in ELSS category.  Return for 2020 was 19.2% , 2019 was 9.4% and 2018 was -1.3% .

Below is the key information for Invesco India Tax Plan

Invesco India Tax Plan
Growth
Launch Date 29 Dec 06
NAV (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.

DateValue
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

Invesco India Tax Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Invesco India Tax Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21

DurationReturns
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
YearReturns
2020 19.2%
2019 9.4%
2018 -1.3%
2017 35.7%
2016 3.4%
2015 5.8%
2014 54.3%
2013 10.1%
2012 30.3%
2011 -18.9%
Fund Manager information for Invesco India Tax Plan
NameSinceTenure
Amit Nigam3 Sep 200.82 Yr.
Dhimant Kothari29 Mar 183.26 Yr.

Data below for Invesco India Tax Plan as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services30.68%
Technology16.19%
Consumer Cyclical13.85%
Basic Materials9.37%
Industrials9.06%
Energy8.61%
Health Care5.74%
Utility3.86%
Consumer Defensive1.48%
Asset Allocation
Asset ClassValue
Cash1.16%
Equity98.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 17 | RELIANCE
9%₹147 Cr696,659
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
8%₹137 Cr913,263
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
8%₹130 Cr824,204
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
8%₹128 Cr2,031,464
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
4%₹76 Cr1,016,758
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
4%₹64 Cr373,623
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 532977
3%₹55 Cr133,617
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 20 | 532755
3%₹49 Cr448,931
Motherson Sumi Systems Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Dec 20 | MOTHERSUMI
2%₹42 Cr1,724,166
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 21 | TATASTEEL
2%₹41 Cr355,508

5. Invesco India Contra Fund

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

Invesco India Contra Fund is a Equity - Contra fund was launched on 11 Apr 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.7% since its launch.  Ranked 11 in Contra category.  Return for 2020 was 21.2% , 2019 was 5.9% and 2018 was -3.3% .

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund
Growth
Launch Date 11 Apr 07
NAV (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.

DateValue
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

Invesco India Contra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Invesco India Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21

DurationReturns
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
YearReturns
2020 21.2%
2019 5.9%
2018 -3.3%
2017 45.6%
2016 6.7%
2015 4%
2014 63%
2013 4.7%
2012 30.7%
2011 -22.1%
Fund Manager information for Invesco India Contra Fund
NameSinceTenure
Taher Badshah10 Jan 174.47 Yr.
Dhimant Kothari19 May 201.12 Yr.

Data below for Invesco India Contra Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services33.09%
Technology12.99%
Industrials10.48%
Consumer Cyclical10.31%
Basic Materials8.89%
Health Care7.93%
Energy6.65%
Utility4.44%
Real Estate1.46%
Communication Services1.26%
Asset Allocation
Asset ClassValue
Cash2.5%
Equity97.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
8%₹589 Cr9,342,377
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
7%₹517 Cr3,451,603
↑ 93,635
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
7%₹490 Cr3,099,984
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532215
5%₹341 Cr4,560,268
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Aug 19 | RELIANCE
4%₹319 Cr1,512,946
↑ 123,896
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹283 Cr6,757,471
↑ 1,121,810
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ULTRACEMCO
4%₹267 Cr394,237
↑ 28,773
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA
4%₹264 Cr3,904,661
↑ 147,114
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 20 | LT
3%₹237 Cr1,576,835
Ashok Leyland Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | 500477
3%₹218 Cr17,749,348
↑ 1,102,893

6. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved.

Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

Below is the key information for Invesco India Growth Opportunities Fund

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.

DateValue
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

Invesco India Growth Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Invesco India Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21

DurationReturns
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
YearReturns
2020 13.3%
2019 10.7%
2018 -0.2%
2017 39.6%
2016 3.3%
2015 3.8%
2014 43.7%
2013 11.5%
2012 26.5%
2011 -21.8%
Fund Manager information for Invesco India Growth Opportunities Fund
NameSinceTenure
Pranav Gokhale19 May 201.12 Yr.
Taher Badshah10 Jan 174.47 Yr.

Data below for Invesco India Growth Opportunities Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services26.24%
Consumer Cyclical16.44%
Technology13.33%
Industrials11.99%
Basic Materials11.27%
Health Care8.07%
Energy5.71%
Consumer Defensive3.6%
Utility2.28%
Asset Allocation
Asset ClassValue
Cash1.07%
Equity98.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY
7%₹269 Cr1,699,456
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
6%₹244 Cr3,874,982
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 21 | RELIANCE
6%₹225 Cr1,064,026
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
6%₹224 Cr1,497,925
↓ -36,879
Vinati Organics Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 524200
3%₹126 Cr688,294
↓ -5,511
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
3%₹125 Cr1,672,058
Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND
3%₹116 Cr338,699
↓ -14,647
Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 18 | VOLTAS
3%₹110 Cr1,076,992
↓ -57,625
Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299
3%₹110 Cr513,994
↓ -167,614
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
3%₹104 Cr5,863,826

7. Invesco India PSU Equity Fund

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a CAGR/Annualized return of 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% .

Below is the key information for Invesco India PSU Equity Fund

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.

DateValue
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

Invesco India PSU Equity Fund SIP Returns

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

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21

DurationReturns
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
YearReturns
2020 6.1%
2019 10.1%
2018 -16.9%
2017 24.3%
2016 17.9%
2015 2.5%
2014 54.5%
2013 -15.1%
2012 17.9%
2011 -24.5%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Nitin Gosar1 Jun 183.08 Yr.
Dhimant Kothari19 May 201.12 Yr.

Data below for Invesco India PSU Equity Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services30.59%
Utility26.85%
Energy15.54%
Basic Materials12.9%
Industrials12.02%
Asset Allocation
Asset ClassValue
Cash2.11%
Equity97.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
9%₹26 Cr631,920
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Dec 09 | 532898
8%₹24 Cr1,031,705
↑ 24,397
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
8%₹22 Cr1,920,898
↑ 809,886
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
7%₹20 Cr434,309
↑ 14,389
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 19 | 532514
7%₹19 Cr346,812
↑ 66,405
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
6%₹18 Cr1,021,371
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 20 | HINDPETRO
6%₹18 Cr604,925
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Dec 19 | 539336
5%₹14 Cr205,253
Steel Authority Of India Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Jan 21 | 500113
4%₹13 Cr958,539
↑ 56,673
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | 540719
4%₹12 Cr123,693
↑ 21,088

8. Invesco India Largecap Fund

(Erstwhile Invesco India Business Leaders Fund)

To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

Below is the key information for Invesco India Largecap Fund

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.

DateValue
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

Invesco India Largecap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Invesco India Largecap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21

DurationReturns
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
YearReturns
2020 14.1%
2019 10.5%
2018 -0.4%
2017 28.3%
2016 2.8%
2015 4.6%
2014 39.5%
2013 9.2%
2012 24.3%
2011 -21.9%
Fund Manager information for Invesco India Largecap Fund
NameSinceTenure
Amit Nigam3 Sep 200.82 Yr.
Nitin Gosar29 Mar 183.26 Yr.

Data below for Invesco India Largecap Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services36.69%
Technology18.43%
Energy8.53%
Consumer Cyclical7.79%
Basic Materials7.64%
Industrials7.49%
Health Care6.07%
Communication Services2.62%
Consumer Defensive2.05%
Asset Allocation
Asset ClassValue
Cash2.7%
Equity97.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
9%₹32 Cr204,275
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
9%₹32 Cr502,041
↑ 30,057
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
9%₹32 Cr211,341
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 17 | RELIANCE
9%₹29 Cr138,644
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
6%₹20 Cr118,316
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 532215
6%₹20 Cr265,027
↑ 24,090
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
4%₹15 Cr346,688
↑ 55,106
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 21 | LT
4%₹12 Cr81,687
↑ 11,881
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 20 | 532755
3%₹12 Cr108,254
↑ 12,639
Mphasis Ltd (Technology)
Equity, Since 31 Dec 20 | 526299
3%₹10 Cr46,075

9. Invesco India Financial Services Fund

(Erstwhile Invesco India Banking Fund)

The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.

Invesco India Financial Services Fund is a Equity - Sectoral fund was launched on 14 Jul 08. It is a fund with High risk and has given a CAGR/Annualized return of 16.7% since its launch.  Ranked 5 in Sectoral category.  Return for 2020 was 2.4% , 2019 was 21.2% and 2018 was -0.3% .

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund
Growth
Launch Date 14 Jul 08
NAV (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.

DateValue
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

Invesco India Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Invesco India Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21

DurationReturns
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
YearReturns
2020 2.4%
2019 21.2%
2018 -0.3%
2017 45.2%
2016 10.4%
2015 -2.1%
2014 55.8%
2013 -9.5%
2012 58.1%
2011 -29.9%
Fund Manager information for Invesco India Financial Services Fund
NameSinceTenure
Dhimant Kothari1 Jun 183.08 Yr.
Hiten Jain19 May 201.12 Yr.

Data below for Invesco India Financial Services Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services97.91%
Asset Allocation
Asset ClassValue
Cash2.09%
Equity97.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
23%₹77 Cr517,003
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
15%₹51 Cr813,075
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
9%₹30 Cr404,640
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
6%₹21 Cr499,367
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
6%₹21 Cr121,367
UTI Asset Management Co Ltd (Financial Services)
Equity, Since 31 Oct 20 | 543238
3%₹11 Cr130,846
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | 540719
3%₹10 Cr101,797
Angel Broking Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | 543235
3%₹9 Cr108,592
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 20 | 543066
3%₹9 Cr91,536
HDFC Asset Management Company Limited (Financial Services)
Equity, Since 31 Mar 20 | 541729
2%₹7 Cr25,286

10. Invesco India Feeder- Invesco Global Equity Income Fund

(Erstwhile Invesco India Global Equity Income Fund)

To provide capital appreciation and/or income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets.

Invesco India Feeder- Invesco Global Equity Income Fund is a Equity - Global fund was launched on 5 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 12 in Global category.  Return for 2020 was 7.3% , 2019 was 24.7% and 2018 was -7.5% .

Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund

Invesco India Feeder- Invesco Global Equity Income Fund
Growth
Launch Date 5 May 14
NAV (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.

DateValue
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

Invesco India Feeder- Invesco Global Equity Income Fund SIP Returns

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

Returns for Invesco India Feeder- Invesco Global Equity Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21

DurationReturns
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
YearReturns
2020 7.3%
2019 24.7%
2018 -7.5%
2017 13.2%
2016 2.6%
2015 4%
2014
2013
2012
2011
Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
NameSinceTenure
Neelesh Dhamnaskar5 May 147.16 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services20.82%
Technology15.67%
Communication Services13.77%
Consumer Defensive13.76%
Industrials9.52%
Consumer Cyclical8.56%
Health Care5.37%
Real Estate3.54%
Energy3.15%
Asset Allocation
Asset ClassValue
Cash2.04%
Equity94.18%
Other3.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
98%₹9 Cr11,371
↓ -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?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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