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10 Best Invesco SIP Mutual Funds 2019 | Best SIP Funds

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Best Invesco SIP Mutual Funds 2019

Updated on July 17, 2019 , 826 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 (%)2018 (%)
Invesco India Financial Services Fund Growth ₹57.41
↓ -1.19
₹155 500 0.79.78.915.715.1-0.3
Invesco India Contra Fund Growth ₹46.03
↓ -0.79
₹4,027 500 -4.80.4-0.81213-3.3
Invesco India Growth Opportunities Fund Growth ₹32.9
↓ -0.53
₹1,539 500 -4.71.6-0.210.911.8-0.2
Invesco India Tax Plan Growth ₹49.19
↓ -0.65
₹878 500 -3.91-1.89.711.9-1.3
Invesco India Largecap Fund Growth ₹28.17
↓ -0.32
₹196 500 -2.73.20.38.610.4-0.4
Invesco India Mid Cap Fund Growth ₹45.68
↓ -0.81
₹456 500 -6.8-3.6-1.78.411.5-5.3
Invesco India Infrastructure Fund Growth ₹16.65
↓ -0.16
₹41 500 -2.73.438.37.7-15.8
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹12.5735
↓ 0.00
₹7 500 -2.72.5-3.16.84.3-7.5
Invesco India Multicap Fund Growth ₹44.79
↓ -0.74
₹850 500 -5.3-2.3-5.86.610.4-12.5
Invesco India PSU Equity Fund Growth ₹17.24
↓ -0.03
₹64 500 -1.74.72.75.97.3-16.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jul 19

1. 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 17.2% since its launch.  Ranked 5 in Sectoral category.  Return for 2018 was -0.3% , 2017 was 45.2% and 2016 was 10.4% .

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund
Growth
Launch Date 14 Jul 08
NAV (19 Jul 19) ₹57.41 ↓ -1.19   (-2.03 %)
Net Assets (Cr) ₹155 on 30 Jun 19
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.87
Sharpe Ratio 0.54
Information Ratio -1.14
Alpha Ratio -9.86
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 14₹10,000
30 Jun 15₹12,431
30 Jun 16₹12,641
30 Jun 17₹17,170
30 Jun 18₹18,731
30 Jun 19₹21,219

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 ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Invesco India Financial Services Fund

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

DurationReturns
1 Month -1.9%
3 Month 0.7%
6 Month 9.7%
1 Year 8.9%
3 Year 15.7%
5 Year 15.1%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 70.7%
Fund Manager information for Invesco India Financial Services Fund
NameSinceTenure
Amit Ganatra9 Nov 108.4 Yr.
Dhimant Kothari1 Jun 180.83 Yr.

Data below for Invesco India Financial Services Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services95.06%
Asset Allocation
Asset ClassValue
Cash4.94%
Equity95.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
26%₹39 Cr162,364
↑ 2,020
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
14%₹21 Cr486,193
↑ 7,770
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFC
9%₹14 Cr65,324
↑ 5,251
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
9%₹14 Cr168,066
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹11 Cr30,993
↑ 3,637
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
5%₹8 Cr54,245
↑ 2,688
Triparty Repo
CBLO/Reverse Repo | -
5%₹8 Cr
State Bank of India (Financial Services)
Equity, Since 31 Mar 17 | SBIN
5%₹7 Cr202,160
↑ 31,793
Equitas Holding Ltd (Financial Services)
Equity, Since 31 May 18 | 539844
3%₹5 Cr335,206
Shriram Transport Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 14 | SRTRANSFIN
3%₹4 Cr35,427

2. Invesco India Contra Fund

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

Invesco India Contra Fund is a Equity - Contra fund was launched on 11 Apr 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.2% since its launch.  Ranked 11 in Contra category.  Return for 2018 was -3.3% , 2017 was 45.6% and 2016 was 6.7% .

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund
Growth
Launch Date 11 Apr 07
NAV (19 Jul 19) ₹46.03 ↓ -0.79   (-1.69 %)
Net Assets (Cr) ₹4,027 on 30 Jun 19
Category Equity - Contra
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.68
Sharpe Ratio 0.16
Information Ratio 0.86
Alpha Ratio -0.31
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 14₹10,000
30 Jun 15₹12,361
30 Jun 16₹12,936
30 Jun 17₹15,829
30 Jun 18₹18,500
30 Jun 19₹19,409

Invesco India Contra Fund SIP Returns

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

Returns for Invesco India Contra Fund

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

DurationReturns
1 Month -2.7%
3 Month -4.8%
6 Month 0.4%
1 Year -0.8%
3 Year 12%
5 Year 13%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 104.7%
Fund Manager information for Invesco India Contra Fund
NameSinceTenure
Amit Ganatra14 Aug 126.8 Yr.
Taher Badshah10 Jan 172.39 Yr.

Data below for Invesco India Contra Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services34.75%
Technology11.96%
Consumer Cyclical10.66%
Industrials9.58%
Health Care6.87%
Energy6.04%
Utility5.24%
Basic Materials5.1%
Consumer Defensive2.9%
Communication Services2.32%
Asset Allocation
Asset ClassValue
Cash4.57%
Equity95.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
9%₹349 Cr1,438,381
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
9%₹334 Cr7,885,937
Triparty Repo
CBLO/Reverse Repo | -
5%₹208 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT
5%₹203 Cr1,300,985
↑ 49,127
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
4%₹172 Cr2,329,929
↑ 9,009
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹150 Cr1,858,765
↑ 40,219
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
3%₹137 Cr3,888,281
↑ 680,131
Equitas Holding Ltd (Financial Services)
Equity, Since 31 Dec 17 | 539844
3%₹115 Cr8,270,277
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | HINDPETRO
2%₹94 Cr2,902,162
↑ 299,123
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 500086
2%₹93 Cr4,344,940
↑ 46,219

3. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

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

Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.5% since its launch.  Ranked 6 in Large & Mid Cap category.  Return for 2018 was -0.2% , 2017 was 39.6% and 2016 was 3.3% .

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (19 Jul 19) ₹32.9 ↓ -0.53   (-1.59 %)
Net Assets (Cr) ₹1,539 on 30 Jun 19
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.8
Sharpe Ratio 0.22
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 14₹10,000
30 Jun 15₹12,477
30 Jun 16₹12,520
30 Jun 17₹14,902
30 Jun 18₹17,220
30 Jun 19₹18,228

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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Invesco India Growth Opportunities Fund

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

DurationReturns
1 Month -2.3%
3 Month -4.7%
6 Month 1.6%
1 Year -0.2%
3 Year 10.9%
5 Year 11.8%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 62.2%
Fund Manager information for Invesco India Growth Opportunities Fund
NameSinceTenure
Amit Ganatra23 Jun 144.77 Yr.
Taher Badshah10 Jan 172.22 Yr.

Data below for Invesco India Growth Opportunities Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services31.99%
Consumer Cyclical14.41%
Industrials9.25%
Health Care8.69%
Technology8.38%
Basic Materials7.13%
Energy6.55%
Consumer Defensive4.49%
Utility2.48%
Communication Services1.73%
Asset Allocation
Asset ClassValue
Cash4.9%
Equity95.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
9%₹125 Cr513,549
↑ 33,871
Triparty Repo
CBLO/Reverse Repo | -
7%₹104 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
5%₹78 Cr1,848,172
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT
4%₹62 Cr395,701
↑ 9,294
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS
4%₹54 Cr246,594
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
3%₹48 Cr357,976
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 17 | IOC
3%₹46 Cr2,800,065
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 18 | 500034
3%₹42 Cr121,673
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹38 Cr470,968
RBL Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | RBLBANK
3%₹36 Cr526,704
↑ 41,665

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 13.5% since its launch.  Ranked 17 in ELSS category.  Return for 2018 was -1.3% , 2017 was 35.7% and 2016 was 3.4% .

Below is the key information for Invesco India Tax Plan

Invesco India Tax Plan
Growth
Launch Date 29 Dec 06
NAV (19 Jul 19) ₹49.19 ↓ -0.65   (-1.30 %)
Net Assets (Cr) ₹878 on 30 Jun 19
Category Equity - ELSS
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.71
Sharpe Ratio 0.09
Information Ratio -0.42
Alpha Ratio -4.47
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹12,691
30 Jun 16₹13,067
30 Jun 17₹15,296
30 Jun 18₹17,836
30 Jun 19₹18,488

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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Invesco India Tax Plan

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

DurationReturns
1 Month -2.8%
3 Month -3.9%
6 Month 1%
1 Year -1.8%
3 Year 9.7%
5 Year 11.9%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 83.5%
Fund Manager information for Invesco India Tax Plan
NameSinceTenure
Amit Ganatra29 Mar 180.85 Yr.
Dhimant Kothari29 Mar 180.85 Yr.

Data below for Invesco India Tax Plan as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services38.64%
Industrials13.48%
Consumer Cyclical9.45%
Energy9.3%
Technology8.67%
Consumer Defensive5.32%
Health Care4.14%
Basic Materials3.41%
Utility1.62%
Communication Services1.17%
Asset Allocation
Asset ClassValue
Cash4.8%
Equity95.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
9%₹82 Cr335,081
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFC
7%₹63 Cr288,174
↓ -61,307
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
6%₹56 Cr1,282,785
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 19 | TCS
5%₹47 Cr210,566
↑ 18,296
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT
5%₹44 Cr283,940
↓ -38,493
Triparty Repo
CBLO/Reverse Repo | -
4%₹38 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
4%₹38 Cr300,210
↑ 78,445
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹26 Cr321,782
↓ -108,188
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 19 | 500312
3%₹26 Cr1,521,952
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
3%₹24 Cr615,164

5. Invesco India Largecap Fund

(Erstwhile Invesco India Business Leaders Fund)

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

Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11% since its launch.  Ranked 39 in Large Cap category.  Return for 2018 was -0.4% , 2017 was 28.3% and 2016 was 2.8% .

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund
Growth
Launch Date 21 Aug 09
NAV (19 Jul 19) ₹28.17 ↓ -0.32   (-1.12 %)
Net Assets (Cr) ₹196 on 30 Jun 19
Category Equity - Large Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.78
Sharpe Ratio 0.2
Information Ratio -1.18
Alpha Ratio -5.38
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 14₹10,000
30 Jun 15₹12,305
30 Jun 16₹12,628
30 Jun 17₹14,499
30 Jun 18₹16,094
30 Jun 19₹16,962

Invesco India Largecap Fund SIP Returns

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

Returns for Invesco India Largecap Fund

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

DurationReturns
1 Month -1.6%
3 Month -2.7%
6 Month 3.2%
1 Year 0.3%
3 Year 8.6%
5 Year 10.4%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009
Fund Manager information for Invesco India Largecap Fund
NameSinceTenure
Amit Ganatra29 Mar 181.01 Yr.
Nitin Gosar29 Mar 181.01 Yr.

Data below for Invesco India Largecap Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services33.85%
Technology13.73%
Consumer Defensive11.05%
Consumer Cyclical10.71%
Industrials7.15%
Energy6.61%
Health Care5.36%
Utility5.07%
Basic Materials1.51%
Asset Allocation
Asset ClassValue
Cash4.97%
Equity95.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
10%₹19 Cr79,660
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFC
10%₹19 Cr86,090
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 18 | TCS
7%₹14 Cr65,260
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 18 | LT
7%₹14 Cr88,564
↑ 1,838
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
7%₹13 Cr472,434
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
7%₹13 Cr95,903
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
6%₹12 Cr164,924
Triparty Repo
CBLO/Reverse Repo | -
6%₹11 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
6%₹11 Cr135,196
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 500034
4%₹8 Cr22,245

6. 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 13.2% since its launch.  Ranked 38 in Mid Cap category.  Return for 2018 was -5.3% , 2017 was 44.3% and 2016 was 1.1% .

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund
Growth
Launch Date 19 Apr 07
NAV (19 Jul 19) ₹45.68 ↓ -0.81   (-1.74 %)
Net Assets (Cr) ₹456 on 30 Jun 19
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.88
Sharpe Ratio 0.1
Information Ratio 0.21
Alpha Ratio 4.66
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 14₹10,000
30 Jun 15₹13,062
30 Jun 16₹13,465
30 Jun 17₹16,170
30 Jun 18₹17,641
30 Jun 19₹18,290

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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Invesco India Mid Cap Fund

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

DurationReturns
1 Month -3.1%
3 Month -6.8%
6 Month -3.6%
1 Year -1.7%
3 Year 8.4%
5 Year 11.5%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 105.3%
Fund Manager information for Invesco India Mid Cap Fund
NameSinceTenure
Pranav Gokhale29 Mar 181.01 Yr.
Neelesh Dhamnaskar18 Jul 180.7 Yr.

Data below for Invesco India Mid Cap Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services25%
Consumer Cyclical15.5%
Industrials15.45%
Health Care11.26%
Basic Materials10.51%
Utility7.25%
Technology6.75%
Consumer Defensive3.56%
Asset Allocation
Asset ClassValue
Cash4.74%
Equity95.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
6%₹27 Cr
RBL Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | RBLBANK
5%₹19 Cr278,087
↑ 7,406
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | CUB
3%₹14 Cr675,284
↑ 69,225
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 18 | APOLLOHOSP
3%₹14 Cr109,704
↑ 16,568
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | ABFRL
3%₹13 Cr629,683
↑ 70,245
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
3%₹13 Cr82,710
↑ 4,364
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 18 | M&MFIN
3%₹13 Cr299,798
↑ 32,019
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
3%₹13 Cr156,293
↑ 25,664
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 17 | 500086
3%₹13 Cr592,222
↑ 79,376
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 500238
3%₹13 Cr85,232
↑ 27,175

7. 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 4.5% since its launch.  Ranked 24 in Sectoral category.  Return for 2018 was -15.8% , 2017 was 48.1% and 2016 was 0.8% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (19 Jul 19) ₹16.65 ↓ -0.16   (-0.95 %)
Net Assets (Cr) ₹41 on 30 Jun 19
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.89
Sharpe Ratio 0.29
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹12,257
30 Jun 16₹11,469
30 Jun 17₹13,903
30 Jun 18₹14,442
30 Jun 19₹15,513

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 ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Invesco India Infrastructure Fund

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

DurationReturns
1 Month -2.8%
3 Month -2.7%
6 Month 3.4%
1 Year 3%
3 Year 8.3%
5 Year 7.7%
10 Year
15 Year
Since launch 4.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 62.6%
Fund Manager information for Invesco India Infrastructure Fund
NameSinceTenure
Pranav Gokhale14 Aug 126.63 Yr.
Neelesh Dhamnaskar1 Jun 180.83 Yr.

Data below for Invesco India Infrastructure Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Industrials57.23%
Utility17.87%
Basic Materials15.98%
Communication Services2.94%
Energy2.46%
Asset Allocation
Asset ClassValue
Cash3.52%
Equity96.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
10%₹4 Cr26,219
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Nov 10 | 532898
9%₹3 Cr184,420
Triparty Repo
CBLO/Reverse Repo | -
5%₹2 Cr
KNR Constructions Ltd (Industrials)
Equity, Since 30 Apr 17 | 532942
4%₹2 Cr64,092
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 531344
4%₹2 Cr33,191
PNC Infratech Ltd (Industrials)
Equity, Since 31 May 17 | PNCINFRA
4%₹2 Cr85,210
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Jun 17 | 532702
4%₹2 Cr85,999
Mishra Dhatu Nigam Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 18 | 541195
3%₹1 Cr97,178
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 16 | 520111
3%₹1 Cr14,032
AIA Engineering Ltd (Industrials)
Equity, Since 31 Mar 12 | AIAENG
3%₹1 Cr7,231

8. 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 4.5% since its launch.  Ranked 12 in Global category.  Return for 2018 was -7.5% , 2017 was 13.2% and 2016 was 2.6% .

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

Invesco India Feeder- Invesco Global Equity Income Fund
Growth
Launch Date 5 May 14
NAV (19 Jul 19) ₹12.5735 ↓ 0.00   (-0.03 %)
Net Assets (Cr) ₹7 on 30 Jun 19
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 1.72
Sharpe Ratio -0.18
Information Ratio -1.26
Alpha Ratio -8.21
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,357
30 Jun 16₹9,866
30 Jun 17₹11,079
30 Jun 18₹12,389
30 Jun 19₹12,208

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 ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for Invesco India Feeder- Invesco Global Equity Income Fund

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

DurationReturns
1 Month 0.1%
3 Month -2.7%
6 Month 2.5%
1 Year -3.1%
3 Year 6.8%
5 Year 4.3%
10 Year
15 Year
Since launch 4.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -7.5%
2017 13.2%
2016 2.6%
2015 4%
2014
2013
2012
2011
2010
2009
Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
NameSinceTenure
Neelesh Dhamnaskar5 May 145.07 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services22.75%
Energy14.45%
Health Care12.07%
Consumer Cyclical11.91%
Industrials10.45%
Technology8.83%
Consumer Defensive6.38%
Communication Services5.31%
Basic Materials3.25%
Asset Allocation
Asset ClassValue
Cash4.55%
Equity95.4%
Debt0.04%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
96%₹6 Cr11,911
Triparty Repo
CBLO/Reverse Repo | -
4%₹0 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr

9. Invesco India Multicap Fund

(Erstwhile Invesco India Mid N Small Cap Fund)

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

Invesco India Multicap Fund is a Equity - Multi Cap fund was launched on 17 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.1% since its launch.  Ranked 37 in Multi Cap category.  Return for 2018 was -12.5% , 2017 was 46.2% and 2016 was 0.7% .

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund
Growth
Launch Date 17 Mar 08
NAV (19 Jul 19) ₹44.79 ↓ -0.74   (-1.63 %)
Net Assets (Cr) ₹850 on 30 Jun 19
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.75
Sharpe Ratio -0.22
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 14₹10,000
30 Jun 15₹12,902
30 Jun 16₹13,366
30 Jun 17₹16,052
30 Jun 18₹17,497
30 Jun 19₹17,128

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 ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Invesco India Multicap Fund

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

DurationReturns
1 Month -2.8%
3 Month -5.3%
6 Month -2.3%
1 Year -5.8%
3 Year 6.6%
5 Year 10.4%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 95.7%
Fund Manager information for Invesco India Multicap Fund
NameSinceTenure
Pranav Gokhale29 Mar 181.01 Yr.
Taher Badshah29 Mar 181.01 Yr.

Data below for Invesco India Multicap Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services29.23%
Consumer Cyclical19.59%
Technology11.44%
Industrials10.07%
Health Care8.39%
Consumer Defensive6.41%
Basic Materials5.14%
Communication Services2.76%
Energy2.57%
Asset Allocation
Asset ClassValue
Cash4.4%
Equity95.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
9%₹76 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
9%₹76 Cr313,421
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹55 Cr1,291,716
↑ 25,189
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
5%₹43 Cr584,850
Net Receivables / (Payables)
Net Current Assets | -
5%-₹39 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
4%₹34 Cr426,454
↑ 60,157
Vinati Organics Ltd (Basic Materials)
Equity, Since 30 Sep 16 | 524200
3%₹28 Cr129,131
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
3%₹27 Cr175,040
↑ 38,478
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 18 | TITAN
3%₹25 Cr202,136
↑ 29,908
United Breweries Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | 532478
3%₹24 Cr177,508

10. 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 5.8% since its launch.  Ranked 33 in Sectoral category.  Return for 2018 was -16.9% , 2017 was 24.3% and 2016 was 17.9% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (19 Jul 19) ₹17.24 ↓ -0.03   (-0.17 %)
Net Assets (Cr) ₹64 on 30 Jun 19
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.77
Sharpe Ratio 0.32
Information Ratio 0
Alpha Ratio -1.59
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 14₹10,000
30 Jun 15₹11,015
30 Jun 16₹11,367
30 Jun 17₹14,516
30 Jun 18₹13,509
30 Jun 19₹14,620

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 ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Invesco India PSU Equity Fund

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

DurationReturns
1 Month -2.8%
3 Month -1.7%
6 Month 4.7%
1 Year 2.7%
3 Year 5.9%
5 Year 7.3%
10 Year
15 Year
Since launch 5.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Pranav Gokhale28 Sep 153.68 Yr.
Nitin Gosar1 Jun 181 Yr.

Data below for Invesco India PSU Equity Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Utility33.06%
Energy27%
Industrials18.89%
Financial Services11.06%
Basic Materials8.14%
Asset Allocation
Asset ClassValue
Cash1.85%
Equity98.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 19 | 500312
10%₹7 Cr378,139
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
10%₹6 Cr148,175
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 531344
9%₹6 Cr111,853
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Dec 09 | 532898
9%₹6 Cr304,525
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
8%₹5 Cr396,173
↑ 396,173
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Sep 13 | 532702
7%₹5 Cr245,252
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Jul 18 | HINDPETRO
7%₹5 Cr143,227
State Bank of India (Financial Services)
Equity, Since 31 Dec 09 | SBIN
7%₹4 Cr123,339
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 09 | 532514
5%₹3 Cr99,915
↓ -59,086
Mishra Dhatu Nigam Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 18 | 541195
5%₹3 Cr218,869

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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