fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
10 Best Invesco SIP Mutual Funds 2019 | Best SIP Funds

Fincash » Invesco Mutual Fund » Best Invesco SIP Funds

Best Invesco SIP Mutual Funds 2019

Updated on January 16, 2019 , 227 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Best SIP Funds by Invesco Mutual Fund for Equities

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2017 (%)
Invesco India Financial Services Fund Growth ₹52.31
↓ -0.25
₹122 500 7.9-1.2-3.520.920.4-0.3
Invesco India Contra Fund Growth ₹45.83
↓ -0.22
₹2,842 500 2.9-1.5-5.117.321.2-3.3
Invesco India Growth Opportunities Fund Growth ₹32.39
↓ -0.04
₹969 500 4-2-2.415.416.4-0.2
Invesco India Tax Plan Growth ₹48.68
↓ -0.16
₹668 500 2.7-3.2-3.314.518.1-1.3
Invesco India Mid Cap Fund Growth ₹47.37
↓ -0.07
₹245 500 4.81.5-7.314.521.4-5.3
Invesco India Largecap Fund Growth ₹27.29
₹170 500 3.7-2.8-1.812.414.1-0.4
Invesco India Multicap Fund Growth ₹45.83
↓ -0.13
₹709 500 2.2-4.1-13.512.219.3-12.5
Invesco India Infrastructure Fund Growth ₹16.1
↑ 0.02
₹38 500 4.6-1.3-16.110.617.9-15.8
Invesco India PSU Equity Fund Growth ₹16.46
↓ -0.07
₹61 500 7-2.3-15.78.714.2-16.9
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹12.2632
↑ 0.17
₹6 500 -7.3-4.9-4.57.6 -7.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 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% 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 (18 Jan 19) ₹52.31 ↓ -0.25   (-0.48 %)
Net Assets (Cr) ₹122 on 30 Nov 18
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.87
Sharpe Ratio -0.12
Information Ratio -0.38
Alpha Ratio -10.84
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
31 Dec 13₹10,000
31 Dec 14₹15,580
31 Dec 15₹15,246
31 Dec 16₹16,837
31 Dec 17₹24,443
31 Dec 18₹24,360

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 ₹505,644.
Net Profit of ₹205,644
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 18 Jan 19

DurationReturns
1 Month -0.2%
3 Month 7.9%
6 Month -1.2%
1 Year -3.5%
3 Year 20.9%
5 Year 20.4%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -0.3%
2016 45.2%
2015 10.4%
2014 -2.1%
2013 55.8%
2012 -9.5%
2011 58.1%
2010 -29.9%
2009 38.5%
2008 70.7%
Fund Manager information for Invesco India Financial Services Fund
NameSinceTenure
Amit Ganatra9 Nov 108.06 Yr.
Dhimant Kothari1 Jun 180.5 Yr.

Data below for Invesco India Financial Services Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services96.52%
Asset Allocation
Asset ClassValue
Cash3.48%
Equity96.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
28%₹34 Cr161,690
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
15%₹18 Cr504,113
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | INDUSINDBK
9%₹10 Cr63,847
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
7%₹9 Cr141,000
↑ 40,845
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFC
6%₹7 Cr35,559
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹7 Cr27,356
↓ -1,387
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
4%₹5 Cr43,502
Triparty Repo
CBLO/Reverse Repo | -
4%₹5 Cr
State Bank of India (Financial Services)
Equity, Since 31 Mar 17 | SBIN
3%₹4 Cr148,829
RBL Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | RBLBANK
3%₹4 Cr70,137

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 13.8% 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 (18 Jan 19) ₹45.83 ↓ -0.22   (-0.48 %)
Net Assets (Cr) ₹2,842 on 30 Nov 18
Category Equity - Contra
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.68
Sharpe Ratio -0.04
Information Ratio 0.9
Alpha Ratio 1.71
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
31 Dec 13₹10,000
31 Dec 14₹16,296
31 Dec 15₹16,951
31 Dec 16₹18,090
31 Dec 17₹26,346
31 Dec 18₹25,487

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 ₹518,033.
Net Profit of ₹218,033
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 18 Jan 19

DurationReturns
1 Month -0.5%
3 Month 2.9%
6 Month -1.5%
1 Year -5.1%
3 Year 17.3%
5 Year 21.2%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -3.3%
2016 45.6%
2015 6.7%
2014 4%
2013 63%
2012 4.7%
2011 30.7%
2010 -22.1%
2009 12.9%
2008 104.7%
Fund Manager information for Invesco India Contra Fund
NameSinceTenure
Amit Ganatra14 Aug 126.22 Yr.
Taher Badshah10 Jan 171.81 Yr.

Data below for Invesco India Contra Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services42.65%
Technology12.64%
Energy9.31%
Consumer Cyclical8.93%
Health Care7.27%
Industrials6.52%
Utility4.26%
Consumer Defensive4.21%
Basic Materials2.36%
Communication Services0.7%
Asset Allocation
Asset ClassValue
Cash1.15%
Equity98.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
8%₹254 Cr1,198,908
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
7%₹208 Cr5,761,798
↑ 1,096,352
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
6%₹185 Cr2,812,793
↑ 303,777
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
6%₹184 Cr1,639,632
↑ 342,669
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFC
6%₹172 Cr874,134
↓ -49,276
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK
5%₹143 Cr891,371
↑ 131,997
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT
4%₹121 Cr841,511
↑ 16,464
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹115 Cr1,861,533
↑ 744,679
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
3%₹105 Cr3,539,476
↑ 1,119,362
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
3%₹103 Cr2,844,521
↑ 263,921

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 10.8% 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 (18 Jan 19) ₹32.39 ↓ -0.04   (-0.12 %)
Net Assets (Cr) ₹969 on 30 Nov 18
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.8
Sharpe Ratio 0.02
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
31 Dec 13₹10,000
31 Dec 14₹14,375
31 Dec 15₹14,925
31 Dec 16₹15,422
31 Dec 17₹21,532
31 Dec 18₹21,480

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 ₹458,689.
Net Profit of ₹158,689
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 18 Jan 19

DurationReturns
1 Month -0.9%
3 Month 4%
6 Month -2%
1 Year -2.4%
3 Year 15.4%
5 Year 16.4%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -0.2%
2016 39.6%
2015 3.3%
2014 3.8%
2013 43.7%
2012 11.5%
2011 26.5%
2010 -21.8%
2009 22.3%
2008 62.2%
Fund Manager information for Invesco India Growth Opportunities Fund
NameSinceTenure
Amit Ganatra23 Jun 144.44 Yr.
Taher Badshah10 Jan 171.89 Yr.

Data below for Invesco India Growth Opportunities Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services29.53%
Consumer Cyclical18.14%
Health Care10.05%
Industrials8.63%
Energy8.33%
Technology7.42%
Basic Materials5.91%
Consumer Defensive4.89%
Utility2.58%
Asset Allocation
Asset ClassValue
Cash4.54%
Equity95.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
8%₹79 Cr372,365
↑ 24,355
Triparty Repo
CBLO/Reverse Repo | -
7%₹71 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
6%₹57 Cr508,593
↑ 1,678
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
5%₹47 Cr1,318,359
↑ 154,066
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Sep 15 | INDUSINDBK
4%₹36 Cr226,180
↑ 15,946
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT
3%₹32 Cr225,835
↑ 50,749
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS
3%₹32 Cr171,492
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 18 | 500034
3%₹32 Cr121,673
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jan 15 | 532478
3%₹30 Cr216,714
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
3%₹30 Cr235,965

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 14% 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 (18 Jan 19) ₹48.68 ↓ -0.16   (-0.33 %)
Net Assets (Cr) ₹668 on 30 Nov 18
Category Equity - ELSS
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.71
Sharpe Ratio 0.03
Information Ratio -0.32
Alpha Ratio -1.03
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹15,430
31 Dec 15₹16,326
31 Dec 16₹16,885
31 Dec 17₹22,921
31 Dec 18₹22,634

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 ₹481,656.
Net Profit of ₹181,656
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 18 Jan 19

DurationReturns
1 Month -0.8%
3 Month 2.7%
6 Month -3.2%
1 Year -3.3%
3 Year 14.5%
5 Year 18.1%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -1.3%
2016 35.7%
2015 3.4%
2014 5.8%
2013 54.3%
2012 10.1%
2011 30.3%
2010 -18.9%
2009 22.1%
2008 83.5%
Fund Manager information for Invesco India Tax Plan
NameSinceTenure
Amit Ganatra29 Mar 180.59 Yr.
Dhimant Kothari29 Mar 180.59 Yr.

Data below for Invesco India Tax Plan as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services33.53%
Consumer Cyclical16.12%
Industrials11.24%
Technology10.39%
Energy8.8%
Consumer Defensive6.3%
Health Care4.49%
Basic Materials3.22%
Utility3.19%
Asset Allocation
Asset ClassValue
Cash2.71%
Equity97.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
9%₹63 Cr295,921
↑ 15,985
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
7%₹47 Cr417,453
↑ 1,156
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFC
7%₹47 Cr236,674
↑ 37,797
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
6%₹42 Cr1,167,075
↑ 95,337
Triparty Repo
CBLO/Reverse Repo | -
6%₹40 Cr
Infosys Ltd (Technology)
Equity, Since 30 Jun 15 | INFY
5%₹36 Cr541,233
↓ -105,392
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT
4%₹31 Cr214,136
↑ 32,432
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | INDUSINDBK
4%₹29 Cr181,440
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI
3%₹23 Cr30,373
↓ -6,748
Net Receivables / (Payables)
Net Current Assets | -
3%-₹21 Cr

5. 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 14.2% 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 (18 Jan 19) ₹47.37 ↓ -0.07   (-0.15 %)
Net Assets (Cr) ₹245 on 30 Nov 18
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.88
Sharpe Ratio -0.33
Information Ratio 0.24
Alpha Ratio 4.97
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
31 Dec 13₹10,000
31 Dec 14₹17,703
31 Dec 15₹18,833
31 Dec 16₹19,032
31 Dec 17₹27,466
31 Dec 18₹26,019

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 ₹518,033.
Net Profit of ₹218,033
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 18 Jan 19

DurationReturns
1 Month -0.3%
3 Month 4.8%
6 Month 1.5%
1 Year -7.3%
3 Year 14.5%
5 Year 21.4%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -5.3%
2016 44.3%
2015 1.1%
2014 6.4%
2013 77%
2012 6.2%
2011 41.7%
2010 -17.5%
2009 25.7%
2008 105.3%
Fund Manager information for Invesco India Mid Cap Fund
NameSinceTenure
Pranav Gokhale29 Mar 180.59 Yr.
Neelesh Dhamnasker18 Jul 180.29 Yr.

Data below for Invesco India Mid Cap Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services21.29%
Consumer Cyclical15.78%
Industrials14.5%
Health Care14.26%
Utility10.37%
Basic Materials9.54%
Technology6.08%
Consumer Defensive3.81%
Asset Allocation
Asset ClassValue
Cash4.37%
Equity95.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
5%₹13 Cr
RBL Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | RBLBANK
4%₹10 Cr181,577
↑ 9,962
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 18 | M&MFIN
4%₹10 Cr217,946
↑ 11,969
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 18 | APOLLOHOSP
4%₹10 Cr75,538
↑ 3,369
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | ABFRL
4%₹9 Cr483,988
↑ 23,075
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 17 | 500086
3%₹8 Cr315,246
↑ 48,771
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | CUB
3%₹8 Cr453,848
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
3%₹8 Cr59,659
Voltas Ltd (Industrials)
Equity, Since 31 Aug 12 | VOLTAS
3%₹8 Cr140,462
↑ 11,209
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 18 | TORNTPHARM
3%₹8 Cr43,659
↑ 12,933

6. 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 11.3% 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 (18 Jan 19) ₹27.29
Net Assets (Cr) ₹170 on 30 Nov 18
Category Equity - Large Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.78
Sharpe Ratio 0.05
Information Ratio -0.35
Alpha Ratio -3.2
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
31 Dec 13₹10,000
31 Dec 14₹13,952
31 Dec 15₹14,589
31 Dec 16₹14,993
31 Dec 17₹19,242
31 Dec 18₹19,157

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 ₹436,710.
Net Profit of ₹136,710
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 18 Jan 19

DurationReturns
1 Month 0.2%
3 Month 3.7%
6 Month -2.8%
1 Year -1.8%
3 Year 12.4%
5 Year 14.1%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -0.4%
2016 28.3%
2015 2.8%
2014 4.6%
2013 39.5%
2012 9.2%
2011 24.3%
2010 -21.9%
2009 17.7%
2008
Fund Manager information for Invesco India Largecap Fund
NameSinceTenure
Amit Ganatra29 Mar 180.67 Yr.
Nitin Gosar29 Mar 180.67 Yr.

Data below for Invesco India Largecap Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services34.9%
Consumer Cyclical18.27%
Technology13.43%
Consumer Defensive10.71%
Energy10.39%
Health Care4.5%
Industrials4.47%
Utility1.56%
Asset Allocation
Asset ClassValue
Cash1.76%
Equity98.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
10%₹17 Cr79,660
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
9%₹15 Cr137,684
↑ 384
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFC
8%₹15 Cr74,029
↑ 6,663
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
8%₹14 Cr209,513
↑ 6,854
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
7%₹12 Cr439,574
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 09 | MARUTI
6%₹11 Cr14,244
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 16 | INDUSINDBK
6%₹10 Cr62,676
Triparty Repo
CBLO/Reverse Repo | -
6%₹10 Cr
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 18 | TCS
5%₹9 Cr48,951
↑ 4,222
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | KOTAKBANK
5%₹8 Cr64,951
↑ 3,745

7. 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 15.1% 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 (18 Jan 19) ₹45.83 ↓ -0.13   (-0.28 %)
Net Assets (Cr) ₹709 on 30 Nov 18
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.75
Sharpe Ratio -0.58
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
31 Dec 13₹10,000
31 Dec 14₹17,211
31 Dec 15₹18,368
31 Dec 16₹18,496
31 Dec 17₹27,032
31 Dec 18₹23,651

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 ₹493,520.
Net Profit of ₹193,520
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 18 Jan 19

DurationReturns
1 Month -1%
3 Month 2.2%
6 Month -4.1%
1 Year -13.5%
3 Year 12.2%
5 Year 19.3%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -12.5%
2016 46.2%
2015 0.7%
2014 6.7%
2013 72.1%
2012 11.2%
2011 43.9%
2010 -19.2%
2009 34.7%
2008 95.7%
Fund Manager information for Invesco India Multicap Fund
NameSinceTenure
Pranav Gokhale29 Mar 180.67 Yr.
Taher Badshah29 Mar 180.67 Yr.

Data below for Invesco India Multicap Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services29.27%
Consumer Cyclical23.55%
Industrials12.51%
Technology12.27%
Consumer Defensive6.59%
Health Care6.28%
Basic Materials5.56%
Asset Allocation
Asset ClassValue
Cash3.97%
Equity96.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
9%₹66 Cr313,421
↑ 39,658
Triparty Repo
CBLO/Reverse Repo | -
7%₹51 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹43 Cr1,185,187
↑ 154,516
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
5%₹39 Cr584,850
↑ 19,452
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | INDUSINDBK
3%₹24 Cr151,648
↑ 5,044
Schaeffler India Ltd (Industrials)
Equity, Since 30 Nov 13 | SCHAEFFLER
3%₹22 Cr39,333
↑ 1,308
MRF Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 500290
3%₹22 Cr3,318
↑ 110
Net Receivables / (Payables)
Net Current Assets | -
3%-₹22 Cr
United Breweries Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | 532478
3%₹22 Cr159,424
↑ 5,302
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | M&M
3%₹21 Cr260,116
↑ 8,651

8. 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 4.4% 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 (18 Jan 19) ₹16.1 ↑ 0.02   (0.12 %)
Net Assets (Cr) ₹38 on 30 Nov 18
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.89
Sharpe Ratio -0.94
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.

DateValue
31 Dec 13₹10,000
31 Dec 14₹18,363
31 Dec 15₹17,885
31 Dec 16₹18,022
31 Dec 17₹26,685
31 Dec 18₹22,456

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 ₹470,047.
Net Profit of ₹170,047
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 18 Jan 19

DurationReturns
1 Month -0.4%
3 Month 4.6%
6 Month -1.3%
1 Year -16.1%
3 Year 10.6%
5 Year 17.9%
10 Year
15 Year
Since launch 4.4%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -15.8%
2016 48.1%
2015 0.8%
2014 -2.6%
2013 83.6%
2012 -4.1%
2011 22.4%
2010 -29.3%
2009 9.3%
2008 62.6%
Fund Manager information for Invesco India Infrastructure Fund
NameSinceTenure
Pranav Gokhale14 Aug 126.3 Yr.
Neelesh Dhamnasker1 Jun 180.5 Yr.

Data below for Invesco India Infrastructure Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Industrials55.07%
Utility23.21%
Basic Materials12.89%
Energy6.7%
Asset Allocation
Asset ClassValue
Cash2.12%
Equity97.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
11%₹4 Cr29,857
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Nov 10 | 532898
10%₹4 Cr184,420
↑ 4,018
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 531344
5%₹2 Cr26,553
↑ 6,062
Schaeffler India Ltd (Industrials)
Equity, Since 31 Jan 17 | SCHAEFFLER
5%₹2 Cr3,194
KEC International Ltd (Utilities)
Equity, Since 31 Aug 16 | 532714
4%₹2 Cr56,170
Voltas Ltd (Industrials)
Equity, Since 31 Aug 12 | VOLTAS
4%₹2 Cr28,308
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Jun 17 | 532702
4%₹2 Cr85,999
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
4%₹2 Cr13,398
↑ 5,330
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 16 | 520111
3%₹1 Cr14,032
Mishra Dhatu Nigam Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 18 | 541195
3%₹1 Cr97,178

9. 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 5.6% 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 (18 Jan 19) ₹16.46 ↓ -0.07   (-0.42 %)
Net Assets (Cr) ₹61 on 30 Nov 18
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.77
Sharpe Ratio -1.72
Information Ratio 0.8
Alpha Ratio 0.26
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
31 Dec 13₹10,000
31 Dec 14₹15,455
31 Dec 15₹15,846
31 Dec 16₹18,688
31 Dec 17₹23,222
31 Dec 18₹19,298

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 ₹436,710.
Net Profit of ₹136,710
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 18 Jan 19

DurationReturns
1 Month 0.5%
3 Month 7%
6 Month -2.3%
1 Year -15.7%
3 Year 8.7%
5 Year 14.2%
10 Year
15 Year
Since launch 5.6%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -16.9%
2016 24.3%
2015 17.9%
2014 2.5%
2013 54.5%
2012 -15.1%
2011 17.9%
2010 -24.5%
2009 11.4%
2008
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Pranav Gokhale28 Sep 153.1 Yr.
Nitin Gosar1 Jun 180.42 Yr.

Data below for Invesco India PSU Equity Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Utility39.1%
Industrials20.47%
Energy18.44%
Financial Services10.94%
Basic Materials6.44%
Asset Allocation
Asset ClassValue
Cash4.61%
Equity95.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Dec 09 | 532898
11%₹6 Cr357,902
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 531344
10%₹6 Cr89,483
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Sep 13 | 532702
9%₹5 Cr281,218
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
8%₹5 Cr148,175
↑ 18,992
GAIL (India) Ltd (Utilities)
Equity, Since 30 Sep 18 | 532155
7%₹4 Cr125,326
Triparty Repo
CBLO/Reverse Repo | -
7%₹4 Cr
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 09 | 532514
7%₹4 Cr159,001
State Bank of India (Financial Services)
Equity, Since 31 Dec 09 | SBIN
7%₹4 Cr143,328
↑ 10,720
Petronet LNG Ltd (Energy)
Equity, Since 31 Mar 17 | 532522
7%₹4 Cr188,030
Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Dec 17 | MGL
6%₹4 Cr45,686

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 4.4% 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 (18 Jan 19) ₹12.2632 ↑ 0.17   (1.41 %)
Net Assets (Cr) ₹6 on 30 Nov 18
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 1.72
Sharpe Ratio -0.24
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
31 Dec 14₹10,064
31 Dec 15₹10,471
31 Dec 16₹10,747
31 Dec 17₹12,162
31 Dec 18₹11,252

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 ₹367,070.
Net Profit of ₹67,070
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 18 Jan 19

DurationReturns
1 Month 5.5%
3 Month -7.3%
6 Month -4.9%
1 Year -4.5%
3 Year 7.6%
5 Year
10 Year
15 Year
Since launch 4.4%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -7.5%
2016 13.2%
2015 2.6%
2014 4%
2013
2012
2011
2010
2009
2008
Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
NameSinceTenure
Neelesh Dhamnasker5 May 144.49 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services24.58%
Energy15.24%
Health Care12.66%
Consumer Cyclical11.04%
Industrials10.67%
Technology6.78%
Consumer Defensive6.7%
Communication Services5.74%
Basic Materials3.06%
Asset Allocation
Asset ClassValue
Cash3.53%
Equity96.46%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
96%₹6 Cr11,279
↑ 320
Triparty Repo
CBLO/Reverse Repo | -
3%₹0 Cr
Net Receivables / (Payables)
Net Current Assets | -
1%₹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.
How helpful was this page ?
Rated 5, based on 9 reviews.
POST A COMMENT