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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 October 17, 2019 , 1450 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 ₹58.5
↑ 0.38
₹151 500 -0.22.620.613.715-0.3
Invesco India Growth Opportunities Fund Growth ₹35.29
↑ 0.44
₹1,659 500 5.62.213.311.812.1-0.2
Invesco India Contra Fund Growth ₹47.22
↑ 0.47
₹3,992 500 0.9-2.46.110.112.2-3.3
Invesco India Tax Plan Growth ₹51.62
↑ 0.51
₹859 500 3.60.98.99.511.4-1.3
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹13.1434
↓ 0.00
₹6 500 4.51.8-0.68.76.9-7.5
Invesco India Largecap Fund Growth ₹28.66
↑ 0.18
₹194 500 0.6-18.989.6-0.4
Invesco India Infrastructure Fund Growth ₹17
↑ 0.29
₹37 500 1.1-0.610.57.67.5-15.8
Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹10.6835
↓ -0.02
₹25 500 5.5-1.3-7.27.23.7-11.2
Invesco India Mid Cap Fund Growth ₹47.66
↑ 0.47
₹485 500 2.5-2.85.56.710.9-5.3
Invesco India Multicap Fund Growth ₹46.85
↑ 0.39
₹842 500 2.9-0.94.55.39.8-12.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 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 Oct 19) ₹58.5 ↑ 0.38   (0.65 %)
Net Assets (Cr) ₹151 on 31 Aug 19
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.6
Sharpe Ratio -0.14
Information Ratio -1
Alpha Ratio -8.29
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 Sep 14₹10,000
30 Sep 15₹11,761
30 Sep 16₹13,800
30 Sep 17₹17,798
30 Sep 18₹17,301
30 Sep 19₹20,314

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 18 Oct 19

DurationReturns
1 Month 9.8%
3 Month -0.2%
6 Month 2.6%
1 Year 20.6%
3 Year 13.7%
5 Year 15%
10 Year
15 Year
Since launch 17%
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 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services95.24%
Asset Allocation
Asset ClassValue
Cash3.91%
Equity96.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
26%₹39 Cr173,901
↑ 7,616
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
14%₹21 Cr513,558
↑ 20,684
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFC
13%₹19 Cr89,656
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
10%₹15 Cr101,679
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
8%₹12 Cr180,356
↑ 1,495
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹8 Cr25,412
Triparty Repo
CBLO/Reverse Repo | -
4%₹7 Cr
State Bank of India (Financial Services)
Equity, Since 31 Mar 17 | SBIN
4%₹6 Cr229,792
↑ 15,360
Equitas Holding Ltd (Financial Services)
Equity, Since 31 May 18 | 539844
4%₹6 Cr513,824
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
3%₹4 Cr143,871
↑ 16,992

2. 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 10.9% 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 Oct 19) ₹35.29 ↑ 0.44   (1.26 %)
Net Assets (Cr) ₹1,659 on 31 Aug 19
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.16
Sharpe Ratio -0.67
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 Sep 14₹10,000
30 Sep 15₹11,206
30 Sep 16₹12,160
30 Sep 17₹14,582
30 Sep 18₹15,710
30 Sep 19₹16,873

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 ₹415,684.
Net Profit of ₹115,684
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 Oct 19

DurationReturns
1 Month 8.6%
3 Month 5.6%
6 Month 2.2%
1 Year 13.3%
3 Year 11.8%
5 Year 12.1%
10 Year
15 Year
Since launch 10.9%
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 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services28.41%
Consumer Cyclical11.79%
Technology10.32%
Industrials10.03%
Health Care8.73%
Consumer Defensive8.59%
Basic Materials5.75%
Energy5.62%
Utility3.99%
Communication Services1.83%
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%₹129 Cr580,078
↑ 20,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
6%₹92 Cr732,851
↑ 63,246
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
5%₹83 Cr2,037,454
↑ 189,282
Triparty Repo
CBLO/Reverse Repo | -
5%₹76 Cr
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS
4%₹66 Cr293,897
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT
4%₹65 Cr485,605
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
3%₹48 Cr333,667
Hexaware Technologies Ltd (Technology)
Equity, Since 31 Aug 18 | 532129
3%₹43 Cr1,120,084
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 500696
3%₹43 Cr230,131
↑ 34,632
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
3%₹43 Cr1,604,767
↑ 271,303

3. 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 (18 Oct 19) ₹47.22 ↑ 0.47   (1.01 %)
Net Assets (Cr) ₹3,992 on 31 Aug 19
Category Equity - Contra
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio -0.88
Information Ratio 0.78
Alpha Ratio -0.63
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 Sep 14₹10,000
30 Sep 15₹11,126
30 Sep 16₹12,720
30 Sep 17₹15,009
30 Sep 18₹16,826
30 Sep 19₹17,093

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 18 Oct 19

DurationReturns
1 Month 6.3%
3 Month 0.9%
6 Month -2.4%
1 Year 6.1%
3 Year 10.1%
5 Year 12.2%
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 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services26.7%
Consumer Cyclical12.64%
Technology12.42%
Industrials8.79%
Consumer Defensive7.39%
Health Care7.31%
Utility6.81%
Energy5.54%
Basic Materials5.31%
Communication Services2.64%
Asset Allocation
Asset ClassValue
Cash4%
Equity96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
8%₹336 Cr1,509,065
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
7%₹298 Cr7,285,956
↑ 406,145
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
6%₹229 Cr2,807,296
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT
5%₹197 Cr1,482,458
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | ITC
4%₹179 Cr7,270,011
↑ 226,785
Triparty Repo
CBLO/Reverse Repo | -
4%₹154 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
4%₹152 Cr1,219,434
↑ 1,219,434
NTPC Ltd (Utilities)
Equity, Since 31 Mar 19 | 532555
3%₹138 Cr11,367,415
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA
3%₹116 Cr2,567,036
↑ 227,332
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 500086
3%₹110 Cr6,177,129

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 13.7% 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 Oct 19) ₹51.62 ↑ 0.51   (1.00 %)
Net Assets (Cr) ₹859 on 31 Aug 19
Category Equity - ELSS
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio -0.75
Information Ratio -0.32
Alpha Ratio -1.1
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,338
30 Sep 16₹12,457
30 Sep 17₹14,321
30 Sep 18₹15,768
30 Sep 19₹16,339

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 18 Oct 19

DurationReturns
1 Month 8.3%
3 Month 3.6%
6 Month 0.9%
1 Year 8.9%
3 Year 9.5%
5 Year 11.4%
10 Year
15 Year
Since launch 13.7%
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 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services33.31%
Consumer Defensive10.92%
Industrials9.68%
Technology9.24%
Consumer Cyclical8.74%
Energy8.73%
Health Care5.72%
Basic Materials5.27%
Utility2.28%
Communication Services1.65%
Asset Allocation
Asset ClassValue
Cash4.68%
Equity95.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
9%₹75 Cr335,081
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
7%₹62 Cr499,470
↑ 16,874
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFC
7%₹60 Cr277,738
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
7%₹57 Cr1,400,559
↑ 28,118
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 19 | TCS
6%₹48 Cr210,566
Triparty Repo
CBLO/Reverse Repo | -
4%₹38 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT
4%₹36 Cr268,668
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | ITC
4%₹35 Cr1,405,956
↑ 142,817
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
3%₹28 Cr198,857
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 500696
3%₹23 Cr122,029

5. 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 5.1% 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 Oct 19) ₹13.1434 ↓ 0.00   (-0.02 %)
Net Assets (Cr) ₹6 on 31 Aug 19
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 1.3
Sharpe Ratio -0.5
Information Ratio -1.62
Alpha Ratio -7.95
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 Sep 14₹10,000
30 Sep 15₹10,019
30 Sep 16₹10,262
30 Sep 17₹12,082
30 Sep 18₹13,554
30 Sep 19₹12,777

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 ₹357,992.
Net Profit of ₹57,992
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 Oct 19

DurationReturns
1 Month 1.3%
3 Month 4.5%
6 Month 1.8%
1 Year -0.6%
3 Year 8.7%
5 Year 6.9%
10 Year
15 Year
Since launch 5.1%
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 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services22.01%
Energy13.26%
Health Care12.95%
Technology11.72%
Consumer Cyclical11.33%
Industrials9.61%
Consumer Defensive7.12%
Communication Services4.86%
Basic Materials3.05%
Asset Allocation
Asset ClassValue
Cash4.09%
Equity95.91%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
96%₹7 Cr11,453
Triparty Repo
CBLO/Reverse Repo | -
4%₹0 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr

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 10.9% 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 Oct 19) ₹28.66 ↑ 0.18   (0.63 %)
Net Assets (Cr) ₹194 on 31 Aug 19
Category Equity - Large Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.58
Sharpe Ratio -0.65
Information Ratio -1.04
Alpha Ratio -2.29
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 Sep 14₹10,000
30 Sep 15₹10,956
30 Sep 16₹12,125
30 Sep 17₹13,566
30 Sep 18₹14,463
30 Sep 19₹15,179

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 ₹385,859.
Net Profit of ₹85,859
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 Oct 19

DurationReturns
1 Month 5.9%
3 Month 0.6%
6 Month -1%
1 Year 8.9%
3 Year 8%
5 Year 9.6%
10 Year
15 Year
Since launch 10.9%
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 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services34.3%
Technology14.58%
Consumer Defensive10.28%
Energy9.9%
Health Care6.62%
Industrials6.46%
Consumer Cyclical4.78%
Utility4.78%
Basic Materials3.07%
Asset Allocation
Asset ClassValue
Cash5.24%
Equity94.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFC
10%₹19 Cr86,090
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
10%₹18 Cr148,042
↑ 4,262
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
9%₹18 Cr81,588
↑ 1,928
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 18 | TCS
8%₹15 Cr67,393
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
8%₹15 Cr185,030
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
7%₹13 Cr530,170
↑ 11,696
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 18 | LT
6%₹12 Cr91,941
Triparty Repo
CBLO/Reverse Repo | -
5%₹10 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
5%₹9 Cr62,852
↑ 1,989
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
5%₹9 Cr135,196

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 4.6% 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 Oct 19) ₹17 ↑ 0.29   (1.74 %)
Net Assets (Cr) ₹37 on 31 Aug 19
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.65
Sharpe Ratio -0.6
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 Sep 14₹10,000
30 Sep 15₹10,587
30 Sep 16₹11,069
30 Sep 17₹13,646
30 Sep 18₹13,002
30 Sep 19₹13,695

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 18 Oct 19

DurationReturns
1 Month 6.3%
3 Month 1.1%
6 Month -0.6%
1 Year 10.5%
3 Year 7.6%
5 Year 7.5%
10 Year
15 Year
Since launch 4.6%
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 31 Aug 19

Equity Sector Allocation
SectorValue
Industrials44.85%
Utility22.57%
Basic Materials12.9%
Technology5%
Communication Services3.19%
Energy3.02%
Consumer Cyclical1.83%
Asset Allocation
Asset ClassValue
Cash2.12%
Equity97.88%
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%₹4 Cr184,420
Triparty Repo
CBLO/Reverse Repo | -
6%₹2 Cr
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Jun 17 | 532702
5%₹2 Cr100,018
↑ 14,019
PNC Infratech Ltd (Industrials)
Equity, Since 31 May 17 | PNCINFRA
4%₹2 Cr85,210
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 531344
4%₹2 Cr25,230
TCI Express Ltd (Industrials)
Equity, Since 30 Apr 19 | 540212
4%₹1 Cr20,042
↑ 5,182
AIA Engineering Ltd (Industrials)
Equity, Since 31 Mar 12 | AIAENG
3%₹1 Cr7,614
↑ 383
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL
3%₹1 Cr121,615
Mishra Dhatu Nigam Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 18 | 541195
3%₹1 Cr102,296
↑ 5,118

8. Invesco India Feeder- Invesco Pan European Equity Fund

(Erstwhile Invesco India Pan European Equity Fund)

To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies. 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 Pan European Equity Fund is a Equity - Global fund was launched on 31 Jan 14. It is a fund with High risk and has given a CAGR/Annualized return of 1.2% since its launch.  Ranked 20 in Global category.  Return for 2018 was -11.2% , 2017 was 14.8% and 2016 was -0.2% .

Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund

Invesco India Feeder- Invesco Pan European Equity Fund
Growth
Launch Date 31 Jan 14
NAV (18 Oct 19) ₹10.6835 ↓ -0.02   (-0.20 %)
Net Assets (Cr) ₹25 on 31 Aug 19
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 1.07
Sharpe Ratio -0.9
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.

DateValue
30 Sep 14₹10,000
30 Sep 15₹9,538
30 Sep 16₹8,874
30 Sep 17₹11,267
30 Sep 18₹12,232
30 Sep 19₹10,530

Invesco India Feeder- Invesco Pan European 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 ₹331,978.
Net Profit of ₹31,978
Invest Now

Returns for Invesco India Feeder- Invesco Pan European 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 Oct 19

DurationReturns
1 Month 3%
3 Month 5.5%
6 Month -1.3%
1 Year -7.2%
3 Year 7.2%
5 Year 3.7%
10 Year
15 Year
Since launch 1.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -11.2%
2017 14.8%
2016 -0.2%
2015 0.6%
2014
2013
2012
2011
2010
2009
Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
NameSinceTenure
Neelesh Dhamnaskar31 Jan 145.33 Yr.

Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services20.66%
Energy17.31%
Industrials12.48%
Basic Materials12.4%
Communication Services8.72%
Health Care8.35%
Technology6.49%
Consumer Defensive5.19%
Consumer Cyclical4.24%
Real Estate0.67%
Utility0.45%
Asset Allocation
Asset ClassValue
Cash3.74%
Equity96.17%
Debt0.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Pan European Equity C EUR Acc
Investment Fund | -
97%₹25 Cr149,840
Triparty Repo
CBLO/Reverse Repo | -
4%₹1 Cr
Net Receivables / (Payables)
Net Current Assets | -
1%₹0 Cr

9. 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 13.3% 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 Oct 19) ₹47.66 ↑ 0.47   (1.00 %)
Net Assets (Cr) ₹485 on 31 Aug 19
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio -0.97
Information Ratio 0.79
Alpha Ratio 3.15
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 Sep 14₹10,000
30 Sep 15₹11,585
30 Sep 16₹13,107
30 Sep 17₹15,178
30 Sep 18₹15,883
30 Sep 19₹16,153

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 ₹395,578.
Net Profit of ₹95,578
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 Oct 19

DurationReturns
1 Month 5.5%
3 Month 2.5%
6 Month -2.8%
1 Year 5.5%
3 Year 6.7%
5 Year 10.9%
10 Year
15 Year
Since launch 13.3%
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 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services19.24%
Consumer Cyclical14.73%
Industrials13.11%
Health Care11.71%
Technology11.21%
Basic Materials10.95%
Utility10.9%
Consumer Defensive3.48%
Asset Allocation
Asset ClassValue
Cash4.67%
Equity95.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
5%₹26 Cr
Whirlpool of India Ltd (Technology)
Equity, Since 31 Jan 19 | 500238
4%₹23 Cr122,206
↑ 11,544
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
4%₹23 Cr732,281
↑ 117,298
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | CUB
4%₹22 Cr996,393
↑ 94,106
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Apr 18 | 532702
4%₹21 Cr963,030
↑ 150,701
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
4%₹21 Cr473,715
↑ 473,715
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 18 | APOLLOHOSP
3%₹18 Cr126,176
↑ 7,431
Bata India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 500043
3%₹18 Cr102,228
↑ 9,292
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | ABFRL
3%₹17 Cr792,837
↑ 6,510
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 17 | AIAENG
3%₹16 Cr90,172
↑ 34,514

10. 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 14.3% 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 Oct 19) ₹46.85 ↑ 0.39   (0.84 %)
Net Assets (Cr) ₹842 on 31 Aug 19
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio -1.11
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 Sep 14₹10,000
30 Sep 15₹11,637
30 Sep 16₹13,072
30 Sep 17₹15,318
30 Sep 18₹15,318
30 Sep 19₹15,474

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 ₹385,859.
Net Profit of ₹85,859
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 Oct 19

DurationReturns
1 Month 6%
3 Month 2.9%
6 Month -0.9%
1 Year 4.5%
3 Year 5.3%
5 Year 9.8%
10 Year
15 Year
Since launch 14.3%
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 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services29.73%
Consumer Cyclical16.17%
Technology11.25%
Health Care9.98%
Industrials9.29%
Consumer Defensive6.94%
Basic Materials6.62%
Communication Services2.99%
Utility2.41%
Asset Allocation
Asset ClassValue
Cash4.96%
Equity95.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
9%₹82 Cr664,826
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹56 Cr1,291,716
Triparty Repo
CBLO/Reverse Repo | -
5%₹48 Cr
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
5%₹47 Cr584,850
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 18 | TITAN
3%₹30 Cr233,187
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
3%₹29 Cr426,454
Vinati Organics Ltd (Basic Materials)
Equity, Since 30 Sep 16 | 524200
3%₹28 Cr129,131
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 532432
3%₹27 Cr403,406
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
3%₹27 Cr725,292
VIP Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | 507880
3%₹24 Cr508,944

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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