+91-22-48913909
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 PSU Equity Fund
- Invesco India Infrastructure Fund
- Invesco India Mid Cap Fund
- Invesco India Contra Fund
- Invesco India Growth Opportunities Fund
- Invesco India Multicap Fund
- Invesco India Financial Services Fund
- Invesco India Tax Plan
- Invesco India Largecap Fund
- Invesco India Feeder- Invesco Global Equity Income Fund
Best Invesco SIP Mutual Funds 2024
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 (%) 2023 (%) Invesco India PSU Equity Fund Growth ₹66.45
↓ -1.47 ₹1,663 500 5.9 16.1 74.8 36.6 31.7 54.5 Invesco India Infrastructure Fund Growth ₹67.05
↓ -0.60 ₹1,653 500 7.9 24.4 63.8 31.3 33.5 51.1 Invesco India Mid Cap Fund Growth ₹164.66
↓ -1.32 ₹5,438 500 15.3 29.3 51.4 25 29.6 34.1 Invesco India Contra Fund Growth ₹136.27
↓ -1.21 ₹17,269 500 15.5 24.3 48.8 21.7 24.9 28.8 Invesco India Growth Opportunities Fund Growth ₹93.82
↓ -0.93 ₹6,014 100 13.9 25 53.1 21.6 23.4 31.6 Invesco India Multicap Fund Growth ₹134.64
↓ -1.11 ₹3,736 500 15.5 24 45.2 19.5 25 31.8 Invesco India Financial Services Fund Growth ₹126.02
↓ -2.15 ₹949 100 10.5 15 39.6 16.6 18.4 26 Invesco India Tax Plan Growth ₹128.07
↓ -1.00 ₹2,946 500 13.4 19.9 40.8 16.3 21.7 30.9 Invesco India Largecap Fund Growth ₹69.16
↓ -0.73 ₹1,203 100 11.5 17.6 38.1 16.2 20.3 27.8 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹25.6504
↑ 0.11 ₹22 500 5.9 10.6 22.8 13.5 15.2 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Sep 24
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 The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on The investment objective of the Scheme is to generate capital appreciation
through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing. Invesco India Contra Fund is a Equity - Contra fund was launched on 11 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Contra Fund Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on (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 (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 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 Business Leaders Fund) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on (Erstwhile Invesco India Global Equity Income Fund) To provide capital appreciation and/or income by investing predominantly
in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets. Invesco India Feeder- Invesco Global Equity Income Fund is a Equity - Global fund was launched on 5 May 14. It is a fund with High risk and has given a Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund Returns up to 1 year are on 1. Invesco India PSU Equity Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 33 in Sectoral category. Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (06 Sep 24) ₹66.45 ↓ -1.47 (-2.16 %) Net Assets (Cr) ₹1,663 on 31 Jul 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 3.16 Information Ratio -1.17 Alpha Ratio 4.41 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,007 31 Aug 21 ₹15,537 31 Aug 22 ₹17,435 31 Aug 23 ₹22,171 31 Aug 24 ₹41,116 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 24 Duration Returns 1 Month 0.7% 3 Month 5.9% 6 Month 16.1% 1 Year 74.8% 3 Year 36.6% 5 Year 31.7% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 54.5% 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% 2015 2.5% 2014 54.5% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 4.2 Yr. Data below for Invesco India PSU Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 31.55% Financial Services 27.04% Utility 25.15% Energy 13.69% Asset Allocation
Asset Class Value Cash 2.56% Equity 97.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325558% ₹139 Cr 3,341,207
↑ 599,791 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328988% ₹136 Cr 3,918,341
↑ 361,831 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN8% ₹125 Cr 1,430,946
↑ 241,836 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL7% ₹114 Cr 3,603,295
↓ -112,578 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹104 Cr 212,172
↓ -9,687 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005476% ₹97 Cr 2,775,528 Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA5% ₹89 Cr 1,711,852 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹82 Cr 465,309
↑ 226,902 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321345% ₹81 Cr 3,200,903
↑ 640,602 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5329554% ₹74 Cr 1,144,551
↑ 393,042 2. Invesco India Infrastructure Fund
CAGR/Annualized return of 12% since its launch. Ranked 24 in Sectoral category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (06 Sep 24) ₹67.05 ↓ -0.60 (-0.89 %) Net Assets (Cr) ₹1,653 on 31 Jul 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.34 Sharpe Ratio 3.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,155 31 Aug 21 ₹18,414 31 Aug 22 ₹20,635 31 Aug 23 ₹25,393 31 Aug 24 ₹42,773 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 24 Duration Returns 1 Month 3.2% 3 Month 7.9% 6 Month 24.4% 1 Year 63.8% 3 Year 31.3% 5 Year 33.5% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% 2015 -2.6% 2014 83.6% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 3.91 Yr. Data below for Invesco India Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 53.94% Utility 15.48% Basic Materials 8.16% Consumer Cyclical 7.99% Health Care 4.34% Energy 2.86% Financial Services 2.78% Technology 1.34% Communication Services 0.91% Asset Allocation
Asset Class Value Cash 2.2% Equity 97.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328986% ₹107 Cr 3,063,301 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹96 Cr 252,200
↑ 51,392 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC4% ₹63 Cr 550,844
↑ 143,096 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | SUZLON4% ₹59 Cr 8,547,473
↑ 1,508,718 NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 5325553% ₹51 Cr 1,234,119
↓ -65,604 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX3% ₹49 Cr 95,744
↑ 10,424 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5005473% ₹47 Cr 1,351,085 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | IRCTC3% ₹47 Cr 474,239 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL3% ₹47 Cr 1,472,052 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 5004003% ₹46 Cr 1,019,084 3. Invesco India Mid Cap Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 38 in Mid Cap category. Return for 2023 was 34.1% , 2022 was 0.5% and 2021 was 43.1% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (06 Sep 24) ₹164.66 ↓ -1.32 (-0.80 %) Net Assets (Cr) ₹5,438 on 31 Jul 24 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.94 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,566 31 Aug 21 ₹18,240 31 Aug 22 ₹19,521 31 Aug 23 ₹23,759 31 Aug 24 ₹36,598 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 24 Duration Returns 1 Month 8.6% 3 Month 15.3% 6 Month 29.3% 1 Year 51.4% 3 Year 25% 5 Year 29.6% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.1% 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% 2015 6.4% 2014 77% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 0.73 Yr. Amit Ganatra 1 Sep 23 0.92 Yr. Data below for Invesco India Mid Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 27.46% Financial Services 19.54% Industrials 15.76% Health Care 11.95% Technology 8.38% Real Estate 7.38% Basic Materials 6.57% Consumer Defensive 1.7% Communication Services 0.93% Asset Allocation
Asset Class Value Cash 0.33% Equity 99.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE4% ₹230 Cr 1,265,829 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5002514% ₹227 Cr 389,434
↓ -80,538 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹220 Cr 10,917,153
↓ -914,344 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | CHOLAFIN4% ₹213 Cr 1,500,886 Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON4% ₹212 Cr 174,798 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹207 Cr 2,246,434 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹192 Cr 10,666,614 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | KALYANKJIL3% ₹159 Cr 2,740,295
↓ -870,768 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹158 Cr 249,918 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT3% ₹155 Cr 349,964 4. Invesco India Contra Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 11 in Contra category. Return for 2023 was 28.8% , 2022 was 3.8% and 2021 was 29.6% . Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (06 Sep 24) ₹136.27 ↓ -1.21 (-0.88 %) Net Assets (Cr) ₹17,269 on 31 Jul 24 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.9 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,062 31 Aug 21 ₹16,693 31 Aug 22 ₹17,644 31 Aug 23 ₹20,051 31 Aug 24 ₹30,560 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 24 Duration Returns 1 Month 6.8% 3 Month 15.5% 6 Month 24.3% 1 Year 48.8% 3 Year 21.7% 5 Year 24.9% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.8% 2022 3.8% 2021 29.6% 2020 21.2% 2019 5.9% 2018 -3.3% 2017 45.6% 2016 6.7% 2015 4% 2014 63% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Amit Ganatra 1 Dec 23 0.67 Yr. Taher Badshah 13 Jan 17 7.55 Yr. Data below for Invesco India Contra Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 29.21% Consumer Cyclical 16.63% Industrials 13.96% Health Care 10.47% Technology 10.13% Utility 5.48% Basic Materials 5.05% Consumer Defensive 3.29% Energy 1.94% Communication Services 1.65% Real Estate 0.73% Asset Allocation
Asset Class Value Cash 0.85% Equity 99.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK6% ₹1,093 Cr 8,994,374 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY6% ₹1,022 Cr 5,472,876
↑ 513,150 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK5% ₹862 Cr 5,335,458 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325554% ₹687 Cr 16,504,431
↓ -657,243 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322153% ₹600 Cr 5,149,212 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL3% ₹485 Cr 15,339,759
↓ -929,171 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M3% ₹482 Cr 1,656,077 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹465 Cr 737,232
↑ 77,737 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹460 Cr 5,275,516 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA2% ₹377 Cr 2,191,359 5. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 14% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2023 was 31.6% , 2022 was -0.4% and 2021 was 29.7% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (06 Sep 24) ₹93.82 ↓ -0.93 (-0.98 %) Net Assets (Cr) ₹6,014 on 31 Jul 24 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 3.31 Information Ratio -0.28 Alpha Ratio 10.34 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,333 31 Aug 21 ₹15,459 31 Aug 22 ₹15,875 31 Aug 23 ₹18,260 31 Aug 24 ₹28,533 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 24 Duration Returns 1 Month 8% 3 Month 13.9% 6 Month 25% 1 Year 53.1% 3 Year 21.6% 5 Year 23.4% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% 2014 43.7% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 0.73 Yr. Amit Ganatra 21 Jan 22 2.53 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 28.21% Consumer Cyclical 22.16% Industrials 13.61% Health Care 10.35% Technology 7.37% Real Estate 6.94% Basic Materials 6.13% Consumer Defensive 2.39% Communication Services 2.01% Asset Allocation
Asset Class Value Cash 0.79% Equity 99.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹276 Cr 2,269,196
↓ -233,896 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5322155% ₹271 Cr 2,327,165 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN4% ₹239 Cr 1,683,809
↓ -98,169 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002514% ₹226 Cr 386,965 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE4% ₹225 Cr 1,239,231 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433203% ₹184 Cr 8,039,035
↑ 1,151,770 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH3% ₹184 Cr 1,993,259 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO3% ₹181 Cr 404,671
↑ 41,807 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹181 Cr 286,837 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK3% ₹168 Cr 8,343,849 6. Invesco India Multicap Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 37 in Multi Cap category. Return for 2023 was 31.8% , 2022 was -2.2% and 2021 was 40.7% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (06 Sep 24) ₹134.64 ↓ -1.11 (-0.82 %) Net Assets (Cr) ₹3,736 on 31 Jul 24 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.59 Information Ratio -1.14 Alpha Ratio 0.11 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,618 31 Aug 21 ₹17,511 31 Aug 22 ₹17,653 31 Aug 23 ₹20,607 31 Aug 24 ₹30,480 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 24 Duration Returns 1 Month 9.3% 3 Month 15.5% 6 Month 24% 1 Year 45.2% 3 Year 19.5% 5 Year 25% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.8% 2022 -2.2% 2021 40.7% 2020 18.8% 2019 4.6% 2018 -12.5% 2017 46.2% 2016 0.7% 2015 6.7% 2014 72.1% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Amit Nigam 3 Sep 20 3.91 Yr. Dhimant Kothari 1 Dec 23 0.67 Yr. Data below for Invesco India Multicap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 27.73% Industrials 18.03% Technology 10.58% Health Care 9.81% Consumer Cyclical 9.54% Consumer Defensive 8.71% Basic Materials 7.98% Communication Services 1.94% Real Estate 1.87% Utility 1.19% Asset Allocation
Asset Class Value Cash 1.03% Equity 98.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹195 Cr 1,607,273
↑ 169,118 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5329553% ₹126 Cr 4,011,098
↑ 3,192,517 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY3% ₹101 Cr 538,388
↑ 51,776 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 24 | TCS3% ₹98 Cr 222,928 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 5008002% ₹91 Cr 762,925
↑ 90,829 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 24 | DEEPAKNTR2% ₹85 Cr 275,575
↓ -25,063 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5439402% ₹85 Cr 2,588,309 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | JBCHEPHARM2% ₹83 Cr 430,966 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 5002512% ₹78 Cr 133,418
↑ 13,509 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN2% ₹75 Cr 531,051 7. Invesco India Financial Services Fund
CAGR/Annualized return of 17% since its launch. Ranked 5 in Sectoral category. Return for 2023 was 26% , 2022 was 12.8% and 2021 was 14% . Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (06 Sep 24) ₹126.02 ↓ -2.15 (-1.68 %) Net Assets (Cr) ₹949 on 31 Jul 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 2.16 Information Ratio 0.71 Alpha Ratio 19.35 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,379 31 Aug 21 ₹14,422 31 Aug 22 ₹14,378 31 Aug 23 ₹16,371 31 Aug 24 ₹23,136 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 24 Duration Returns 1 Month 6.8% 3 Month 10.5% 6 Month 15% 1 Year 39.6% 3 Year 16.6% 5 Year 18.4% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2023 26% 2022 12.8% 2021 14% 2020 2.4% 2019 21.2% 2018 -0.3% 2017 45.2% 2016 10.4% 2015 -2.1% 2014 55.8% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Dhimant Kothari 1 Jun 18 6.17 Yr. Hiten Jain 19 May 20 4.2 Yr. Data below for Invesco India Financial Services Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 91.88% Technology 4.44% Health Care 1.87% Asset Allocation
Asset Class Value Cash 1.82% Equity 98.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK20% ₹190 Cr 1,564,173 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK10% ₹95 Cr 584,952
↑ 56,143 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322158% ₹75 Cr 645,964 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN8% ₹73 Cr 838,841 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 23 | CAMS4% ₹42 Cr 92,836 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5329554% ₹34 Cr 522,276 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE3% ₹32 Cr 185,174 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹32 Cr 226,548 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIGI3% ₹30 Cr 150,629 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433903% ₹29 Cr 202,762 8. Invesco India Tax Plan
CAGR/Annualized return of 15.5% since its launch. Ranked 17 in ELSS category. Return for 2023 was 30.9% , 2022 was -7.7% and 2021 was 32.6% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (06 Sep 24) ₹128.07 ↓ -1.00 (-0.77 %) Net Assets (Cr) ₹2,946 on 31 Jul 24 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 2.55 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,768 31 Aug 21 ₹16,385 31 Aug 22 ₹16,221 31 Aug 23 ₹18,305 31 Aug 24 ₹26,361 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 24 Duration Returns 1 Month 6% 3 Month 13.4% 6 Month 19.9% 1 Year 40.8% 3 Year 16.3% 5 Year 21.7% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.9% 2022 -7.7% 2021 32.6% 2020 19.2% 2019 9.4% 2018 -1.3% 2017 35.7% 2016 3.4% 2015 5.8% 2014 54.3% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Nigam 3 Sep 20 3.91 Yr. Dhimant Kothari 29 Mar 18 6.35 Yr. Data below for Invesco India Tax Plan as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 24.39% Industrials 15.52% Consumer Cyclical 12.02% Health Care 11.53% Technology 9.9% Basic Materials 7.55% Consumer Defensive 7.22% Energy 6.44% Utility 2.6% Communication Services 1.01% Asset Allocation
Asset Class Value Cash 0.6% Equity 99.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK7% ₹204 Cr 1,264,814
↑ 90,516 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE5% ₹161 Cr 533,999 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹140 Cr 1,153,505 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCS5% ₹138 Cr 315,430
↑ 29,811 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | UNITDSPR3% ₹77 Cr 542,261
↓ -55,449 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322152% ₹72 Cr 614,075
↑ 50,000 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | SUZLON2% ₹71 Cr 10,229,376 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | DIVISLAB2% ₹70 Cr 142,546
↑ 12,147 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Nov 22 | APOLLOHOSP2% ₹67 Cr 100,754
↑ 40,640 Clean Science and Technology Ltd (Basic Materials)
Equity, Since 31 May 23 | 5433182% ₹64 Cr 395,319 9. Invesco India Largecap Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 39 in Large Cap category. Return for 2023 was 27.8% , 2022 was -3% and 2021 was 32.5% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (06 Sep 24) ₹69.16 ↓ -0.73 (-1.04 %) Net Assets (Cr) ₹1,203 on 31 Jul 24 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 2.24 Information Ratio 0 Alpha Ratio 3.64 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,445 31 Aug 21 ₹15,675 31 Aug 22 ₹16,008 31 Aug 23 ₹17,731 31 Aug 24 ₹25,364 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 24 Duration Returns 1 Month 5.1% 3 Month 11.5% 6 Month 17.6% 1 Year 38.1% 3 Year 16.2% 5 Year 20.3% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.8% 2022 -3% 2021 32.5% 2020 14.1% 2019 10.5% 2018 -0.4% 2017 28.3% 2016 2.8% 2015 4.6% 2014 39.5% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 3.91 Yr. Hiten Jain 1 Dec 23 0.67 Yr. Data below for Invesco India Largecap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 29.43% Technology 13.24% Industrials 12.6% Consumer Cyclical 11.47% Consumer Defensive 10.13% Energy 7.64% Health Care 6.94% Utility 3.62% Basic Materials 2.44% Communication Services 1.1% Asset Allocation
Asset Class Value Cash 1.35% Equity 98.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK9% ₹106 Cr 654,463
↑ 103,318 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK7% ₹88 Cr 721,973
↓ -31,252 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹77 Cr 256,513 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS5% ₹55 Cr 125,067
↑ 8,449 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY4% ₹46 Cr 248,838
↓ -16,248 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | UNITDSPR3% ₹38 Cr 270,379
↓ -29,720 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322153% ₹33 Cr 283,858
↑ 40,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 24 | 5008253% ₹33 Cr 57,014
↓ -5,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 May 24 | DIVISLAB3% ₹33 Cr 66,751
↑ 30,356 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | VBL3% ₹32 Cr 202,175 10. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized return of 9.5% since its launch. Ranked 12 in Global category. Return for 2023 was 27% , 2022 was -2.1% and 2021 was 21% . Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (05 Sep 24) ₹25.6504 ↑ 0.11 (0.44 %) Net Assets (Cr) ₹22 on 31 Jul 24 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 0.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,691 31 Aug 21 ₹13,993 31 Aug 22 ₹13,339 31 Aug 23 ₹16,887 31 Aug 24 ₹20,917 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 6 Sep 24 Duration Returns 1 Month 7.5% 3 Month 5.9% 6 Month 10.6% 1 Year 22.8% 3 Year 13.5% 5 Year 15.2% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 27% 2022 -2.1% 2021 21% 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% 2015 4% 2014 Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Herin Shah 1 Aug 24 0 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 19.16% Technology 16.19% Industrials 14.45% Consumer Cyclical 10.3% Health Care 7.98% Consumer Defensive 7.31% Real Estate 5.11% Communication Services 4.15% Basic Materials 2.97% Energy 2.32% Asset Allocation
Asset Class Value Cash 3.76% Equity 89.95% Other 6.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -97% ₹21 Cr 18,176 Triparty Repo
CBLO/Reverse Repo | -4% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
How Does SIP Investment Grow?
Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.
SIP Calculator or SIP Return Calculator
SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!
Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-
Monthly Investment: INR 10,000
Investment Period: 10 years
Total Amount Invested: INR 12,00,000
Long-term Growth Rate (approx.): 15%
Expected Returns as per sip calculator: INR 27,86,573
Net Profit: INR 15,86,573 (Absolute Return= 132.2%)
The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!
How to Invest in Invesco Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved