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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 May 16, 2019 , 537 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 ₹56.36
↑ 1.24
₹138 500 11.611.25.619.115.9-0.3
Invesco India Contra Fund Growth ₹46.07
↑ 0.43
₹3,658 500 5.41.8-314.316.5-3.3
Invesco India Growth Opportunities Fund Growth ₹32.89
↑ 0.44
₹1,248 500 4.43.1-113.513.9-0.2
Invesco India Tax Plan Growth ₹49.02
↑ 0.65
₹835 500 42.3-1.81214.8-1.3
Invesco India Largecap Fund Growth ₹27.9
↑ 0.38
₹191 500 3.86.21.810.812.1-0.4
Invesco India Mid Cap Fund Growth ₹46.09
↑ 0.48
₹349 500 2.8-1.4-510.815.8-5.3
Invesco India PSU Equity Fund Growth ₹16.81
↑ 0.10
₹65 500 10.33.5-6.99.28.2-16.9
Invesco India Infrastructure Fund Growth ₹16.06
↑ 0.15
₹40 500 6.4-0.4-118.911.3-15.8
Invesco India Multicap Fund Growth ₹44.84
↑ 0.30
₹802 500 2.9-1.3-11.28.714.1-12.5
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹12.6096
↑ 0.06
₹7 500 1.10.3-3.56.75.1-7.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 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 17.3% 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 (17 May 19) ₹56.36 ↑ 1.24   (2.25 %)
Net Assets (Cr) ₹138 on 31 Mar 19
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.87
Sharpe Ratio 0.55
Information Ratio -0.75
Alpha Ratio -9.9
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 Apr 14₹10,000
30 Apr 15₹14,353
30 Apr 16₹13,835
30 Apr 17₹18,951
30 Apr 18₹22,318
30 Apr 19₹23,932

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 17 May 19

DurationReturns
1 Month -1.8%
3 Month 11.6%
6 Month 11.2%
1 Year 5.6%
3 Year 19.1%
5 Year 15.9%
10 Year
15 Year
Since launch 17.3%
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 Mar 19

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Cash2.39%
Equity97.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
27%₹37 Cr160,344
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
14%₹19 Cr478,423
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
9%₹13 Cr168,066
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFC
9%₹12 Cr60,073
↑ 6,898
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹8 Cr27,356
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
5%₹7 Cr51,557
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | INDUSINDBK
4%₹6 Cr38,991
State Bank of India (Financial Services)
Equity, Since 31 Mar 17 | SBIN
4%₹5 Cr170,367
RBL Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | RBLBANK
3%₹5 Cr70,137
Triparty Repo
CBLO/Reverse Repo | -
3%₹4 Cr

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 13.5% 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 (17 May 19) ₹46.07 ↑ 0.43   (0.94 %)
Net Assets (Cr) ₹3,658 on 31 Mar 19
Category Equity - Contra
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.68
Sharpe Ratio 0.36
Information Ratio 0.97
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 Apr 14₹10,000
30 Apr 15₹15,008
30 Apr 16₹15,319
30 Apr 17₹19,558
30 Apr 18₹24,304
30 Apr 19₹24,067

Invesco India Contra Fund SIP Returns

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

Returns for Invesco India Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19

DurationReturns
1 Month -5.2%
3 Month 5.4%
6 Month 1.8%
1 Year -3%
3 Year 14.3%
5 Year 16.5%
10 Year
15 Year
Since launch 13.5%
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 126.63 Yr.
Taher Badshah10 Jan 172.22 Yr.

Data below for Invesco India Contra Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services34.16%
Technology13.9%
Consumer Cyclical10.65%
Industrials9.02%
Health Care7.33%
Utility5.84%
Energy5.71%
Consumer Defensive3.79%
Basic Materials3.5%
Communication Services1.15%
Asset Allocation
Asset ClassValue
Cash4.87%
Equity95.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
9%₹333 Cr1,438,381
↑ 114,369
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
9%₹321 Cr7,885,937
↑ 319,653
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
5%₹174 Cr2,320,920
↓ -37,349
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT
5%₹169 Cr1,251,858
↑ 312,185
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹139 Cr1,818,546
↓ -121,354
Triparty Repo
CBLO/Reverse Repo | -
3%₹125 Cr
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK
3%₹110 Cr687,409
↑ 63,943
Equitas Holding Ltd (Financial Services)
Equity, Since 31 Dec 17 | 539844
3%₹108 Cr8,270,277
↑ 479,418
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 18 | 532755
3%₹101 Cr1,211,668
↓ -43,262
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
3%₹99 Cr3,208,150
↓ -103,449

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 10.6% 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 (17 May 19) ₹32.89 ↑ 0.44   (1.36 %)
Net Assets (Cr) ₹1,248 on 31 Mar 19
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.8
Sharpe Ratio 0.36
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 Apr 14₹10,000
30 Apr 15₹14,033
30 Apr 16₹13,804
30 Apr 17₹16,970
30 Apr 18₹21,090
30 Apr 19₹21,165

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 ₹426,080.
Net Profit of ₹126,080
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 17 May 19

DurationReturns
1 Month -5.1%
3 Month 4.4%
6 Month 3.1%
1 Year -1%
3 Year 13.5%
5 Year 13.9%
10 Year
15 Year
Since launch 10.6%
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 Mar 19

Equity Sector Allocation
SectorValue
Financial Services31.86%
Consumer Cyclical14.21%
Technology9.74%
Industrials9.36%
Health Care8.7%
Energy7.22%
Basic Materials6.62%
Consumer Defensive4.84%
Utility2.53%
Asset Allocation
Asset ClassValue
Cash4.91%
Equity95.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
9%₹111 Cr479,678
↑ 27,712
Triparty Repo
CBLO/Reverse Repo | -
7%₹90 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
6%₹75 Cr1,848,172
↑ 317,023
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS
4%₹56 Cr246,594
↑ 31,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT
4%₹52 Cr386,407
↑ 62,217
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
4%₹50 Cr357,976
↓ -150,617
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 17 | IOC
3%₹44 Cr2,800,065
↑ 204,284
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 18 | 500034
3%₹38 Cr121,673
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹36 Cr470,968
↑ 43,155
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Sep 15 | INDUSINDBK
3%₹34 Cr209,257
↑ 11,166

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 (17 May 19) ₹49.02 ↑ 0.65   (1.34 %)
Net Assets (Cr) ₹835 on 31 Mar 19
Category Equity - ELSS
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.71
Sharpe Ratio 0.4
Information Ratio -0.42
Alpha Ratio -3.02
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹14,863
30 Apr 16₹14,911
30 Apr 17₹18,192
30 Apr 18₹21,903
30 Apr 19₹22,072

Invesco India Tax Plan SIP Returns

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

Returns for Invesco India Tax Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19

DurationReturns
1 Month -4.7%
3 Month 4%
6 Month 2.3%
1 Year -1.8%
3 Year 12%
5 Year 14.8%
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 Mar 19

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Cash5.51%
Equity95.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
9%₹78 Cr335,081
↑ 12,888
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFC
8%₹68 Cr341,197
↑ 66,139
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
6%₹52 Cr1,282,785
↑ 64,409
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT
5%₹43 Cr322,433
↑ 84,964
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 19 | TCS
5%₹43 Cr192,270
↑ 192,270
Triparty Repo
CBLO/Reverse Repo | -
4%₹34 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
4%₹32 Cr411,628
↑ 69,050
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | INDUSINDBK
3%₹27 Cr170,701
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 19 | 500312
3%₹26 Cr1,521,952
↑ 1,521,952
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
3%₹25 Cr181,975
↓ -241,670

5. Invesco India Largecap Fund

(Erstwhile Invesco India Business Leaders Fund)

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

Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.1% 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 (17 May 19) ₹27.9 ↑ 0.38   (1.38 %)
Net Assets (Cr) ₹191 on 31 Mar 19
Category Equity - Large Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.78
Sharpe Ratio 0.37
Information Ratio -1.04
Alpha Ratio -7.16
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 Apr 14₹10,000
30 Apr 15₹13,733
30 Apr 16₹13,720
30 Apr 17₹16,186
30 Apr 18₹18,889
30 Apr 19₹19,573

Invesco India Largecap Fund SIP Returns

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

Returns for Invesco India Largecap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19

DurationReturns
1 Month -3.9%
3 Month 3.8%
6 Month 6.2%
1 Year 1.8%
3 Year 10.8%
5 Year 12.1%
10 Year
15 Year
Since launch 11.1%
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 Mar 19

Equity Sector Allocation
SectorValue
Financial Services33.22%
Technology15.16%
Consumer Defensive12.4%
Consumer Cyclical10.8%
Energy7.01%
Industrials6.14%
Health Care5.84%
Utility4.58%
Basic Materials1.01%
Asset Allocation
Asset ClassValue
Cash3.84%
Equity96.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
10%₹18 Cr79,660
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFC
9%₹17 Cr86,090
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 18 | TCS
8%₹15 Cr65,260
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
7%₹14 Cr472,434
↑ 32,860
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
7%₹13 Cr95,903
↓ -41,781
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
7%₹12 Cr164,924
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 18 | LT
6%₹12 Cr86,726
↑ 27,916
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
5%₹10 Cr135,196
Triparty Repo
CBLO/Reverse Repo | -
4%₹7 Cr
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 500034
4%₹7 Cr22,245
↓ -3,089

6. Invesco India Mid Cap Fund

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

Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.5% 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 (17 May 19) ₹46.09 ↑ 0.48   (1.05 %)
Net Assets (Cr) ₹349 on 31 Mar 19
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.88
Sharpe Ratio 0.23
Information Ratio 0.3
Alpha Ratio 6.68
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 Apr 14₹10,000
30 Apr 15₹16,171
30 Apr 16₹15,993
30 Apr 17₹20,890
30 Apr 18₹23,944
30 Apr 19₹23,170

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 ₹447,579.
Net Profit of ₹147,579
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 17 May 19

DurationReturns
1 Month -6.5%
3 Month 2.8%
6 Month -1.4%
1 Year -5%
3 Year 10.8%
5 Year 15.8%
10 Year
15 Year
Since launch 13.5%
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 Mar 19

Equity Sector Allocation
SectorValue
Financial Services23.24%
Industrials15.82%
Consumer Cyclical12.97%
Health Care11.47%
Technology9.71%
Basic Materials8.69%
Utility7.89%
Consumer Defensive4.82%
Energy1.21%
Asset Allocation
Asset ClassValue
Cash4.17%
Equity95.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
6%₹23 Cr
RBL Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | RBLBANK
5%₹18 Cr270,681
↑ 37,638
United Breweries Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | 532478
4%₹13 Cr95,131
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | CUB
3%₹12 Cr606,059
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | ABFRL
3%₹12 Cr559,438
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 18 | APOLLOHOSP
3%₹11 Cr93,136
↑ 14,656
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Mar 18 | 532514
3%₹11 Cr356,419
↑ 17,501
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 17 | 500086
3%₹11 Cr512,846
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
3%₹11 Cr78,346
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 18 | M&MFIN
3%₹11 Cr267,779
↑ 37,007

7. Invesco India PSU Equity Fund

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

Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a CAGR/Annualized return of 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 (17 May 19) ₹16.81 ↑ 0.10   (0.60 %)
Net Assets (Cr) ₹65 on 31 Mar 19
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.77
Sharpe Ratio -0.11
Information Ratio 0.52
Alpha Ratio 1.44
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 Apr 14₹10,000
30 Apr 15₹13,469
30 Apr 16₹13,296
30 Apr 17₹19,564
30 Apr 18₹18,580
30 Apr 19₹17,667

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 ₹376,357.
Net Profit of ₹76,357
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 17 May 19

DurationReturns
1 Month -4.2%
3 Month 10.3%
6 Month 3.5%
1 Year -6.9%
3 Year 9.2%
5 Year 8.2%
10 Year
15 Year
Since launch 5.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -16.9%
2017 24.3%
2016 17.9%
2015 2.5%
2014 54.5%
2013 -15.1%
2012 17.9%
2011 -24.5%
2010 11.4%
2009
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Pranav Gokhale28 Sep 153.51 Yr.
Nitin Gosar1 Jun 180.83 Yr.

Data below for Invesco India PSU Equity Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Utility32.4%
Energy29.28%
Industrials18.98%
Financial Services10.25%
Basic Materials6.74%
Asset Allocation
Asset ClassValue
Cash2.35%
Equity97.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 19 | 500312
10%₹6 Cr378,139
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Dec 09 | 532898
9%₹6 Cr304,525
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
9%₹6 Cr148,175
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 531344
9%₹6 Cr111,853
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 09 | 532514
8%₹5 Cr159,001
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Sep 13 | 532702
8%₹5 Cr245,252
↓ -35,966
Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Dec 17 | MGL
7%₹4 Cr45,686
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Jul 18 | HINDPETRO
7%₹4 Cr143,227
State Bank of India (Financial Services)
Equity, Since 31 Dec 09 | SBIN
6%₹4 Cr123,339
↓ -19,989
Mishra Dhatu Nigam Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 18 | 541195
5%₹3 Cr218,869

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 4.2% 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 (17 May 19) ₹16.06 ↑ 0.15   (0.94 %)
Net Assets (Cr) ₹40 on 31 Mar 19
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.89
Sharpe Ratio -0.14
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 Apr 14₹10,000
30 Apr 15₹16,463
30 Apr 16₹14,618
30 Apr 17₹18,825
30 Apr 18₹21,528
30 Apr 19₹19,659

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 ₹405,518.
Net Profit of ₹105,518
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 17 May 19

DurationReturns
1 Month -6.6%
3 Month 6.4%
6 Month -0.4%
1 Year -11%
3 Year 8.9%
5 Year 11.3%
10 Year
15 Year
Since launch 4.2%
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 Mar 19

Equity Sector Allocation
SectorValue
Industrials60.16%
Utility19.62%
Basic Materials13.47%
Energy2.4%
Communication Services1.01%
Asset Allocation
Asset ClassValue
Cash3.34%
Equity96.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
9%₹4 Cr26,219
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Nov 10 | 532898
9%₹3 Cr184,420
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Jun 17 | 532702
4%₹2 Cr85,999
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 531344
4%₹2 Cr33,191
Triparty Repo
CBLO/Reverse Repo | -
4%₹2 Cr
KEC International Ltd (Industrials)
Equity, Since 31 Aug 16 | 532714
4%₹2 Cr56,170
KNR Constructions Ltd (Industrials)
Equity, Since 30 Apr 17 | 532942
4%₹2 Cr64,092
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Mar 16 | 532514
4%₹1 Cr45,292
ISGEC Heavy Engineering Ltd (Industrials)
Equity, Since 31 Oct 15 | 533033
4%₹1 Cr24,540
Schaeffler India Ltd (Industrials)
Equity, Since 31 Jan 17 | SCHAEFFLER
3%₹1 Cr2,471

9. Invesco India Multicap Fund

(Erstwhile Invesco India Mid N Small Cap Fund)

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

Invesco India Multicap Fund is a Equity - Multi Cap fund was launched on 17 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.4% 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 (17 May 19) ₹44.84 ↑ 0.30   (0.67 %)
Net Assets (Cr) ₹802 on 31 Mar 19
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.75
Sharpe Ratio -0.15
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 Apr 14₹10,000
30 Apr 15₹15,924
30 Apr 16₹15,731
30 Apr 17₹20,524
30 Apr 18₹23,695
30 Apr 19₹21,480

Invesco India Multicap Fund SIP Returns

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

Returns for Invesco India Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19

DurationReturns
1 Month -5.7%
3 Month 2.9%
6 Month -1.3%
1 Year -11.2%
3 Year 8.7%
5 Year 14.1%
10 Year
15 Year
Since launch 14.4%
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 Mar 19

Equity Sector Allocation
SectorValue
Financial Services29.73%
Consumer Cyclical19.17%
Industrials12.27%
Technology12.15%
Health Care7.89%
Consumer Defensive7.13%
Basic Materials4.69%
Energy1.61%
Communication Services0.93%
Asset Allocation
Asset ClassValue
Cash4.35%
Equity95.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
9%₹73 Cr313,421
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹52 Cr1,266,527
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
5%₹44 Cr584,850
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
3%₹28 Cr366,297
↑ 57,903
United Breweries Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | 532478
3%₹25 Cr177,508
Schaeffler India Ltd (Industrials)
Equity, Since 30 Nov 13 | SCHAEFFLER
3%₹24 Cr43,964
Vinati Organics Ltd (Basic Materials)
Equity, Since 30 Sep 16 | 524200
3%₹23 Cr129,131
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | ABFRL
3%₹23 Cr1,077,273
Triparty Repo
CBLO/Reverse Repo | -
3%₹22 Cr
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 18 | APOLLOHOSP
3%₹21 Cr172,266

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 4.7% 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 (17 May 19) ₹12.6096 ↑ 0.06   (0.51 %)
Net Assets (Cr) ₹7 on 31 Mar 19
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 1.72
Sharpe Ratio -0.04
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 Apr 15₹10,735
30 Apr 16₹10,396
30 Apr 17₹10,876
30 Apr 18₹12,725
30 Apr 19₹12,769

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 ₹349,120.
Net Profit of ₹49,120
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 17 May 19

DurationReturns
1 Month -2.4%
3 Month 1.1%
6 Month 0.3%
1 Year -3.5%
3 Year 6.7%
5 Year 5.1%
10 Year
15 Year
Since launch 4.7%
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 144.91 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services23%
Energy15.18%
Health Care13.07%
Consumer Cyclical11.75%
Industrials10.36%
Technology8.52%
Consumer Defensive6.99%
Communication Services5.75%
Basic Materials3.23%
Asset Allocation
Asset ClassValue
Cash2.12%
Equity97.85%
Debt0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
98%₹7 Cr11,911
↑ 260
Triparty Repo
CBLO/Reverse Repo | -
2%₹0 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr

How Does SIP Investment Grow?

Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.

SIP Calculator or SIP Return Calculator

SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!

Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-

Monthly Investment: INR 10,000

Investment Period: 10 years

Total Amount Invested: INR 12,00,000

Long-term Growth Rate (approx.): 15%

Expected Returns as per sip calculator: INR 27,86,573

Net Profit: INR 15,86,573 (Absolute Return= 132.2%)

The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!

How to Invest in Invesco Mutual Fund Online?

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

  2. Complete your Registration and KYC Process

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

    Get Started

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