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10 Best Invesco SIP Mutual Funds 2020 | Best SIP Funds

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Best Invesco SIP Mutual Funds 2020

Updated on March 25, 2020 , 2917 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 (%)2019 (%)
Invesco India Growth Opportunities Fund Growth ₹27.1
↓ -0.14
₹2,498 100 -25.5-22.1-20.11.23.110.7
Invesco India Financial Services Fund Growth ₹43.25
↑ 0.17
₹207 100 -32.6-26.1-23.414.821.2
Invesco India Tax Plan Growth ₹41.04
↓ -0.21
₹1,028 500 -23.7-19.6-18.90.639.4
Invesco India Contra Fund Growth ₹36.66
↓ -0.01
₹4,668 500 -25.3-21.9-23.4-0.43.65.9
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹10.5823
↑ 0.31
₹7 500 -25.7-17.3-14.3-0.80.524.7
Invesco India Mid Cap Fund Growth ₹39.08
↓ -0.11
₹805 500 -21.7-17.7-19.5-1.12.83.8
Invesco India Largecap Fund Growth ₹22.41
↓ -0.09
₹201 100 -25.4-21.3-20.8-1.41.410.5
Invesco India Infrastructure Fund Growth ₹13.31
↑ 0.04
₹42 500 -23.4-20.7-21.3-3.8-1.36.1
Invesco India Multicap Fund Growth ₹36.21
↓ -0.02
₹900 500 -25.3-22.5-22.2-4.50.64.6
Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹8.1735
↑ 0.03
₹24 500 -28.3-19.9-20.4-5.2-3.717.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 20

1. 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 8.2% since its launch.  Ranked 6 in Large & Mid Cap category.  Return for 2019 was 10.7% , 2018 was -0.2% and 2017 was 39.6% .

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (27 Mar 20) ₹27.1 ↓ -0.14   (-0.51 %)
Net Assets (Cr) ₹2,498 on 29 Feb 20
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.16
Sharpe Ratio 0.59
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 15₹10,000
29 Feb 16₹8,213
28 Feb 17₹10,712
28 Feb 18₹13,566
28 Feb 19₹13,445
29 Feb 20₹14,830

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 ₹331,978.
Net Profit of ₹31,978
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 27 Mar 20

DurationReturns
1 Month -25.7%
3 Month -25.5%
6 Month -22.1%
1 Year -20.1%
3 Year 1.2%
5 Year 3.1%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.7%
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%
Fund Manager information for Invesco India Growth Opportunities Fund
NameSinceTenure
Amit Ganatra23 Jun 145.53 Yr.
Taher Badshah10 Jan 172.97 Yr.

Data below for Invesco India Growth Opportunities Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services34.77%
Consumer Cyclical10.94%
Technology9.42%
Industrials8.58%
Health Care7.46%
Energy6.07%
Consumer Defensive6.07%
Utility4.91%
Basic Materials3.54%
Communication Services1.51%
Real Estate1%
Asset Allocation
Asset ClassValue
Cash4.31%
Equity95.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
7%₹182 Cr1,544,620
↑ 189,847
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
6%₹158 Cr1,186,849
↑ 134,055
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
5%₹127 Cr2,555,532
↑ 106,932
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 19 | HDFC
5%₹126 Cr581,066
↑ 81,821
Triparty Repo
CBLO/Reverse Repo | -
5%₹122 Cr
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS
3%₹83 Cr412,594
↑ 25,837
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
3%₹77 Cr477,338
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 500696
3%₹72 Cr331,066
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 18 | APOLLOHOSP
3%₹67 Cr383,839
Net Receivables / (Payables)
Net Current Assets | -
3%-₹64 Cr

2. 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 13.3% since its launch.  Ranked 5 in Sectoral category.  Return for 2019 was 21.2% , 2018 was -0.3% and 2017 was 45.2% .

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund
Growth
Launch Date 14 Jul 08
NAV (27 Mar 20) ₹43.25 ↑ 0.17   (0.39 %)
Net Assets (Cr) ₹207 on 29 Feb 20
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.6
Sharpe Ratio 0.85
Information Ratio -1.15
Alpha Ratio -2.33
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 15₹10,000
29 Feb 16₹7,737
28 Feb 17₹11,347
28 Feb 18₹14,302
28 Feb 19₹14,124
29 Feb 20₹16,712

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 ₹340,450.
Net Profit of ₹40,450
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 27 Mar 20

DurationReturns
1 Month -30.7%
3 Month -32.6%
6 Month -26.1%
1 Year -23.4%
3 Year 1%
5 Year 4.8%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 21.2%
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%
Fund Manager information for Invesco India Financial Services Fund
NameSinceTenure
Amit Ganatra9 Nov 109.15 Yr.
Dhimant Kothari1 Jun 181.58 Yr.

Data below for Invesco India Financial Services Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services96.8%
Asset Allocation
Asset ClassValue
Cash3.16%
Equity96.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
24%₹49 Cr418,966
↑ 13,857
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
15%₹31 Cr625,222
↑ 22,725
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFC
11%₹22 Cr102,814
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
10%₹21 Cr129,734
↑ 5,933
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
8%₹16 Cr35,997
↑ 2,266
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
7%₹16 Cr222,580
↑ 7,185
Triparty Repo
CBLO/Reverse Repo | -
4%₹8 Cr
State Bank of India (Financial Services)
Equity, Since 31 Mar 17 | SBIN
4%₹8 Cr254,779
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
2%₹5 Cr168,569
Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 May 18 | CDSL
2%₹5 Cr182,697

3. 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 11.3% since its launch.  Ranked 17 in ELSS category.  Return for 2019 was 9.4% , 2018 was -1.3% and 2017 was 35.7% .

Below is the key information for Invesco India Tax Plan

Invesco India Tax Plan
Growth
Launch Date 29 Dec 06
NAV (27 Mar 20) ₹41.04 ↓ -0.21   (-0.51 %)
Net Assets (Cr) ₹1,028 on 29 Feb 20
Category Equity - ELSS
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio 0.75
Information Ratio 0.61
Alpha Ratio 7.6
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 15₹10,000
29 Feb 16₹8,344
28 Feb 17₹10,902
28 Feb 18₹13,372
28 Feb 19₹13,118
29 Feb 20₹14,768

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 ₹331,978.
Net Profit of ₹31,978
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 27 Mar 20

DurationReturns
1 Month -25.6%
3 Month -23.7%
6 Month -19.6%
1 Year -18.9%
3 Year 0.6%
5 Year 3%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.4%
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%
Fund Manager information for Invesco India Tax Plan
NameSinceTenure
Amit Ganatra29 Mar 181.76 Yr.
Dhimant Kothari29 Mar 181.76 Yr.

Data below for Invesco India Tax Plan as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services38.03%
Consumer Cyclical9.98%
Technology9.43%
Energy9.06%
Industrials6.76%
Health Care6.14%
Consumer Defensive6.1%
Basic Materials5.47%
Utility2.74%
Communication Services1.93%
Asset Allocation
Asset ClassValue
Cash3.31%
Equity96.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
9%₹92 Cr784,840
↑ 73,161
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
8%₹86 Cr648,343
↑ 59,987
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
8%₹79 Cr1,596,951
↑ 45,035
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFC
7%₹69 Cr314,892
↑ 25,771
Triparty Repo
CBLO/Reverse Repo | -
6%₹58 Cr
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
5%₹52 Cr704,542
↑ 26,418
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
4%₹40 Cr243,874
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 500034
3%₹34 Cr76,739
↑ 12,674
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹33 Cr470,681
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 500696
3%₹33 Cr149,509

4. 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 10.5% since its launch.  Ranked 11 in Contra category.  Return for 2019 was 5.9% , 2018 was -3.3% and 2017 was 45.6% .

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund
Growth
Launch Date 11 Apr 07
NAV (27 Mar 20) ₹36.66 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹4,668 on 29 Feb 20
Category Equity - Contra
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio 0.41
Information Ratio 1.05
Alpha Ratio 4.9
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
28 Feb 15₹10,000
29 Feb 16₹8,301
28 Feb 17₹11,258
28 Feb 18₹14,546
28 Feb 19₹14,005
29 Feb 20₹15,150

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 ₹331,978.
Net Profit of ₹31,978
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 27 Mar 20

DurationReturns
1 Month -26.8%
3 Month -25.3%
6 Month -21.9%
1 Year -23.4%
3 Year -0.4%
5 Year 3.6%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5.9%
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%
Fund Manager information for Invesco India Contra Fund
NameSinceTenure
Amit Ganatra14 Aug 127.38 Yr.
Taher Badshah10 Jan 172.97 Yr.

Data below for Invesco India Contra Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services32.57%
Technology12.2%
Consumer Cyclical11.8%
Energy8.29%
Health Care7.4%
Industrials7.27%
Basic Materials5.41%
Utility4.7%
Consumer Defensive3.85%
Communication Services3.47%
Asset Allocation
Asset ClassValue
Cash3.96%
Equity96.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
8%₹394 Cr3,349,745
↑ 34,880
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
8%₹393 Cr7,903,363
↑ 108,787
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
7%₹321 Cr2,417,255
↑ 161,519
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
6%₹264 Cr3,602,707
↑ 46,473
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹188 Cr2,690,878
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
4%₹168 Cr3,209,879
Triparty Repo
CBLO/Reverse Repo | -
3%₹160 Cr
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
3%₹137 Cr4,530,826
↓ -382,622
United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Jun 17 | 532432
2%₹112 Cr1,628,579
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA
2%₹104 Cr2,776,351
↑ 214,858

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 1% since its launch.  Ranked 12 in Global category.  Return for 2019 was 24.7% , 2018 was -7.5% and 2017 was 13.2% .

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 (27 Mar 20) ₹10.5823 ↑ 0.31   (3.06 %)
Net Assets (Cr) ₹7 on 29 Feb 20
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 1.3
Sharpe Ratio -0.25
Information Ratio -1.33
Alpha Ratio -8.31
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 15₹10,000
29 Feb 16₹9,621
28 Feb 17₹10,521
28 Feb 18₹12,151
28 Feb 19₹12,243
29 Feb 20₹11,991

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 ₹307,716.
Net Profit of ₹7,716
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 27 Mar 20

DurationReturns
1 Month -18%
3 Month -25.7%
6 Month -17.3%
1 Year -14.3%
3 Year -0.8%
5 Year 0.5%
10 Year
15 Year
Since launch 1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 24.7%
2018 -7.5%
2017 13.2%
2016 2.6%
2015 4%
2014
2013
2012
2011
2010
Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
NameSinceTenure
Neelesh Dhamnaskar5 May 145.66 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services22.24%
Technology12.97%
Energy12.2%
Health Care12.15%
Consumer Cyclical11.14%
Industrials10.08%
Consumer Defensive6.71%
Communication Services5.71%
Basic Materials2.89%
Asset Allocation
Asset ClassValue
Cash3.39%
Equity96.1%
Other0.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
97%₹7 Cr11,818
Triparty Repo
CBLO/Reverse Repo | -
3%₹0 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr

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 11.1% since its launch.  Ranked 38 in Mid Cap category.  Return for 2019 was 3.8% , 2018 was -5.3% and 2017 was 44.3% .

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund
Growth
Launch Date 19 Apr 07
NAV (27 Mar 20) ₹39.08 ↓ -0.11   (-0.28 %)
Net Assets (Cr) ₹805 on 29 Feb 20
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio 0.77
Information Ratio 1.44
Alpha Ratio 11.56
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
28 Feb 15₹10,000
29 Feb 16₹8,389
28 Feb 17₹11,204
28 Feb 18₹13,607
28 Feb 19₹13,052
29 Feb 20₹14,939

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 ₹323,701.
Net Profit of ₹23,701
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 27 Mar 20

DurationReturns
1 Month -27.4%
3 Month -21.7%
6 Month -17.7%
1 Year -19.5%
3 Year -1.1%
5 Year 2.8%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 3.8%
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%
Fund Manager information for Invesco India Mid Cap Fund
NameSinceTenure
Pranav Gokhale29 Mar 181.76 Yr.
Neelesh Dhamnaskar18 Jul 181.46 Yr.

Data below for Invesco India Mid Cap Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services18.47%
Consumer Cyclical16.11%
Industrials13.79%
Utility10.9%
Health Care10.52%
Basic Materials10.01%
Technology9.41%
Communication Services1.87%
Real Estate1.63%
Consumer Defensive0.76%
Asset Allocation
Asset ClassValue
Cash4.19%
Equity95.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
6%₹43 Cr
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 506395
5%₹35 Cr560,662
↑ 35,470
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 18 | APOLLOHOSP
4%₹30 Cr180,310
↑ 10,126
Whirlpool of India Ltd (Technology)
Equity, Since 31 Jan 19 | 500238
4%₹30 Cr119,747
↓ -7,068
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Apr 18 | 532702
4%₹29 Cr1,127,102
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
4%₹27 Cr815,152
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Mar 18 | 532514
3%₹26 Cr511,158
↑ 7,013
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
3%₹25 Cr470,177
↓ -43,497
Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Oct 19 | 542830
3%₹24 Cr199,771
↑ 88,281
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | ABFRL
3%₹24 Cr1,007,481
↑ 84,965

7. 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 7.9% since its launch.  Ranked 39 in Large Cap category.  Return for 2019 was 10.5% , 2018 was -0.4% and 2017 was 28.3% .

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund
Growth
Launch Date 21 Aug 09
NAV (27 Mar 20) ₹22.41 ↓ -0.09   (-0.40 %)
Net Assets (Cr) ₹201 on 29 Feb 20
Category Equity - Large Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.58
Sharpe Ratio 0.48
Information Ratio -0.22
Alpha Ratio 2.94
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 15₹10,000
29 Feb 16₹8,472
28 Feb 17₹10,582
28 Feb 18₹12,605
28 Feb 19₹12,600
29 Feb 20₹13,569

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 ₹315,615.
Net Profit of ₹15,615
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 27 Mar 20

DurationReturns
1 Month -25.5%
3 Month -25.4%
6 Month -21.3%
1 Year -20.8%
3 Year -1.4%
5 Year 1.4%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.5%
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%
Fund Manager information for Invesco India Largecap Fund
NameSinceTenure
Amit Ganatra29 Mar 181.76 Yr.
Nitin Gosar29 Mar 181.76 Yr.

Data below for Invesco India Largecap Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services44.64%
Energy10.1%
Technology9.21%
Health Care8.78%
Consumer Cyclical6.42%
Industrials5.73%
Basic Materials4.24%
Consumer Defensive3.06%
Communication Services3.02%
Utility2.18%
Asset Allocation
Asset ClassValue
Cash2.62%
Equity97.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
10%₹20 Cr148,042
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
10%₹19 Cr163,176
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFC
9%₹19 Cr86,090
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
8%₹17 Cr334,476
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
7%₹15 Cr205,607
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
6%₹13 Cr78,504
Triparty Repo
CBLO/Reverse Repo | -
4%₹9 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | 532215
4%₹8 Cr119,044
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 18 | LT
4%₹7 Cr59,892
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
4%₹7 Cr135,674
↑ 9,915

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 2.3% since its launch.  Ranked 24 in Sectoral category.  Return for 2019 was 6.1% , 2018 was -15.8% and 2017 was 48.1% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (27 Mar 20) ₹13.31 ↑ 0.04   (0.30 %)
Net Assets (Cr) ₹42 on 29 Feb 20
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.65
Sharpe Ratio 0.82
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
28 Feb 15₹10,000
29 Feb 16₹7,584
28 Feb 17₹9,823
28 Feb 18₹12,526
28 Feb 19₹10,471
29 Feb 20₹12,396

Invesco India Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

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 27 Mar 20

DurationReturns
1 Month -28.6%
3 Month -23.4%
6 Month -20.7%
1 Year -21.3%
3 Year -3.8%
5 Year -1.3%
10 Year
15 Year
Since launch 2.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.1%
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%
Fund Manager information for Invesco India Infrastructure Fund
NameSinceTenure
Pranav Gokhale14 Aug 127.38 Yr.
Neelesh Dhamnaskar1 Jun 181.58 Yr.

Data below for Invesco India Infrastructure Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Industrials51.37%
Utility19.89%
Basic Materials7.91%
Technology6.05%
Energy4.25%
Communication Services4.05%
Consumer Cyclical2.01%
Asset Allocation
Asset ClassValue
Cash2.2%
Equity97.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
9%₹4 Cr27,475
↑ 1,256
NTPC Ltd (Utilities)
Equity, Since 31 Jan 20 | 532555
8%₹3 Cr296,946
↑ 296,946
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Jun 17 | 532702
6%₹3 Cr100,018
Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Oct 19 | 542830
6%₹2 Cr19,609
Triparty Repo
CBLO/Reverse Repo | -
5%₹2 Cr
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Mar 16 | 532514
4%₹2 Cr36,356
TCI Express Ltd (Industrials)
Equity, Since 30 Apr 19 | 540212
4%₹2 Cr20,042
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
4%₹2 Cr35,206
PNC Infratech Ltd (Industrials)
Equity, Since 31 May 17 | PNCINFRA
4%₹2 Cr85,210
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 18 | 541019
4%₹2 Cr60,294
↓ -14,089

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 11.3% since its launch.  Ranked 37 in Multi Cap category.  Return for 2019 was 4.6% , 2018 was -12.5% and 2017 was 46.2% .

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund
Growth
Launch Date 17 Mar 08
NAV (27 Mar 20) ₹36.21 ↓ -0.02   (-0.06 %)
Net Assets (Cr) ₹900 on 29 Feb 20
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio 0.69
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
28 Feb 15₹10,000
29 Feb 16₹8,347
28 Feb 17₹11,145
28 Feb 18₹13,664
28 Feb 19₹12,119
29 Feb 20₹13,609

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 ₹307,716.
Net Profit of ₹7,716
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 27 Mar 20

DurationReturns
1 Month -28.7%
3 Month -25.3%
6 Month -22.5%
1 Year -22.2%
3 Year -4.5%
5 Year 0.6%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 4.6%
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%
Fund Manager information for Invesco India Multicap Fund
NameSinceTenure
Pranav Gokhale29 Mar 181.76 Yr.
Taher Badshah29 Mar 181.76 Yr.

Data below for Invesco India Multicap Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services26.37%
Consumer Cyclical15.47%
Health Care10.05%
Industrials9.92%
Technology8.56%
Energy6.36%
Basic Materials5.49%
Communication Services5.18%
Consumer Defensive3.71%
Real Estate2.1%
Utility1.64%
Asset Allocation
Asset ClassValue
Cash1.98%
Equity98.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
8%₹72 Cr587,375
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
7%₹61 Cr430,597
↑ 46,452
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹47 Cr886,292
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
4%₹40 Cr511,159
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 18 | APOLLOHOSP
3%₹28 Cr171,616
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
3%₹28 Cr554,849
↑ 73,903
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
3%₹27 Cr372,722
Triparty Repo
CBLO/Reverse Repo | -
3%₹27 Cr
Rallis India Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 500355
3%₹25 Cr1,065,127
Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 19 | 541301
3%₹25 Cr988,731

10. 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 -3.2% since its launch.  Ranked 20 in Global category.  Return for 2019 was 17.2% , 2018 was -11.2% and 2017 was 14.8% .

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 (27 Mar 20) ₹8.1735 ↑ 0.03   (0.39 %)
Net Assets (Cr) ₹24 on 29 Feb 20
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 1.07
Sharpe Ratio -0.55
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
28 Feb 15₹10,000
29 Feb 16₹8,745
28 Feb 17₹9,496
28 Feb 18₹11,381
28 Feb 19₹10,904
29 Feb 20₹10,057

Invesco India Feeder- Invesco Pan European Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

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 27 Mar 20

DurationReturns
1 Month -20.4%
3 Month -28.3%
6 Month -19.9%
1 Year -20.4%
3 Year -5.2%
5 Year -3.7%
10 Year
15 Year
Since launch -3.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 17.2%
2018 -11.2%
2017 14.8%
2016 -0.2%
2015 0.6%
2014
2013
2012
2011
2010
Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
NameSinceTenure
Neelesh Dhamnaskar31 Jan 145.92 Yr.

Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services18.97%
Industrials15.04%
Energy14.85%
Health Care10.62%
Basic Materials9.42%
Communication Services8.9%
Technology5.53%
Consumer Defensive4.82%
Utility3.64%
Consumer Cyclical3.1%
Real Estate0.54%
Asset Allocation
Asset ClassValue
Cash3.05%
Equity96.92%
Debt0.02%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Pan European Equity C EUR Acc
Investment Fund | -
98%₹25 Cr140,260
Triparty Repo
CBLO/Reverse Repo | -
2%₹1 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr

How Does SIP Investment Grow?

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

SIP Calculator or SIP Return Calculator

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

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

Monthly Investment: INR 10,000

Investment Period: 10 years

Total Amount Invested: INR 12,00,000

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

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

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

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

How to Invest in Invesco Mutual Fund Online?

  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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