Table of Contents
Top 10 Funds
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.
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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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Invesco India Infrastructure Fund Growth ₹34.84
↑ 0.19 ₹483 500 8.7 5.8 21.3 33 14.6 2.3 Invesco India Mid Cap Fund Growth ₹94.32
↑ 0.51 ₹2,803 500 9.4 4.7 21.5 30.4 14.6 0.5 Invesco India Financial Services Fund Growth ₹85.79
↑ 0.55 ₹505 100 9.6 2.9 22.9 29.5 10.1 12.8 Invesco India Multicap Fund Growth ₹81.66
↑ 0.55 ₹2,459 500 6.4 1.4 17.3 27.8 10.3 -2.2 Invesco India Contra Fund Growth ₹81.67
↑ 0.72 ₹9,703 500 5.8 -0.1 16.4 27.1 11.8 3.8 Invesco India PSU Equity Fund Growth ₹32.2
↑ 0.13 ₹432 500 9.9 2.7 27.6 27 12.5 20.5 Invesco India Growth Opportunities Fund Growth ₹54.59
↑ 0.45 ₹3,783 100 7.7 1 16.9 24.5 10.7 -0.4 Invesco India Largecap Fund Growth ₹45.45
↑ 0.36 ₹752 100 7.1 0.9 13.6 23.8 10.9 -3 Invesco India Tax Plan Growth ₹80.84
↑ 0.47 ₹1,912 500 6.9 0.5 12.6 23.7 10.3 -7.7 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹14.8044
↓ -0.07 ₹36 500 -0.8 10.6 15.4 18.2 4.9 1.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23
The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on (Erstwhile Invesco India Banking Fund) The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services. Invesco India Financial Services Fund is a Equity - Sectoral fund was launched on 14 Jul 08. It is a fund with High risk and has given a Below is the key information for Invesco India Financial Services Fund Returns up to 1 year are on (Erstwhile Invesco India Mid N Small Cap Fund) The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies. Invesco India Multicap Fund is a Equity - Multi Cap fund was launched on 17 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Multicap Fund Returns up to 1 year are on The investment objective of the Scheme is to generate capital appreciation
through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing. Invesco India Contra Fund is a Equity - Contra fund was launched on 11 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Contra Fund Returns up to 1 year are on To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on (Erstwhile Invesco India Business Leaders Fund) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities. Invesco India Tax Plan is a Equity - ELSS fund was launched on 29 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Tax Plan Returns up to 1 year are on (Erstwhile Invesco India 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 Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on 1. Invesco India Infrastructure Fund
CAGR/Annualized
return of 8.4% since its launch. Ranked 24 in Sectoral
category. Return for 2022 was 2.3% , 2021 was 55.4% and 2020 was 16.2% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (26 May 23) ₹34.84 ↑ 0.19 (0.55 %) Net Assets (Cr) ₹483 on 30 Apr 23 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.55 Sharpe Ratio 0.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹9,132 30 Apr 20 ₹8,488 30 Apr 21 ₹12,604 30 Apr 22 ₹16,736 30 Apr 23 ₹18,297 Returns for Invesco India Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 5% 3 Month 8.7% 6 Month 5.8% 1 Year 21.3% 3 Year 33% 5 Year 14.6% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% 2015 -2.6% 2014 83.6% 2013 -4.1% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 2.65 Yr. Data below for Invesco India Infrastructure Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 58.15% Utility 16.34% Basic Materials 10.32% Consumer Cyclical 3.9% Energy 3.5% Communication Services 2.3% Technology 2.25% Asset Allocation
Asset Class Value Cash 3.24% Equity 96.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT10% ₹47 Cr 199,270 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | GSPL6% ₹28 Cr 988,120
↑ 65,602 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | GAIL5% ₹22 Cr 2,050,521 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI4% ₹21 Cr 111,978 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO4% ₹21 Cr 27,734
↓ -7,090 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 22 | HAL4% ₹19 Cr 65,523 PNC Infratech Ltd (Industrials)
Equity, Since 31 May 17 | PNCINFRA4% ₹17 Cr 605,186 Bharat Petroleum Corp Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 23 | BPCL3% ₹17 Cr 472,932 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | POWERGRID3% ₹17 Cr 699,047 KNR Constructions Ltd (Industrials)
Equity, Since 28 Feb 21 | KNRCON3% ₹15 Cr 633,558 2. Invesco India Mid Cap Fund
CAGR/Annualized
return of 15% since its launch. Ranked 38 in Mid Cap
category. Return for 2022 was 0.5% , 2021 was 43.1% and 2020 was 24.4% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (26 May 23) ₹94.32 ↑ 0.51 (0.54 %) Net Assets (Cr) ₹2,803 on 30 Apr 23 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.11 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.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹9,677 30 Apr 20 ₹8,861 30 Apr 21 ₹13,845 30 Apr 22 ₹16,991 30 Apr 23 ₹18,112 Returns for Invesco India Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 6.5% 3 Month 9.4% 6 Month 4.7% 1 Year 21.5% 3 Year 30.4% 5 Year 14.6% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% 2015 6.4% 2014 77% 2013 6.2% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Pranav Gokhale 29 Mar 18 5.09 Yr. Data below for Invesco India Mid Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Consumer Cyclical 29.15% Financial Services 14.41% Industrials 12.61% Basic Materials 11.06% Health Care 10.64% Technology 9.29% Consumer Defensive 4.64% Utility 3.23% Real Estate 1.45% Energy 1.1% Asset Allocation
Asset Class Value Cash 2.42% Equity 97.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | SUNDRMFAST3% ₹75 Cr 719,571 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 21 | PERSISTENT3% ₹74 Cr 157,258
↑ 18,698 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | INDHOTEL3% ₹72 Cr 2,131,295
↑ 277,689 Abbott India Ltd (Healthcare)
Equity, Since 28 Feb 22 | ABBOTINDIA3% ₹71 Cr 31,865
↑ 1,351 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TRENT2% ₹69 Cr 502,991
↑ 25,297 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH2% ₹66 Cr 1,430,830
↑ 34,290 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | BHARATFORG2% ₹62 Cr 769,012 Jindal Steel & Power Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Sep 20 | JINDALSTEL2% ₹61 Cr 1,039,657 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | 5004692% ₹60 Cr 4,474,726
↑ 526,960 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE2% ₹59 Cr 140,558 3. Invesco India Financial Services Fund
CAGR/Annualized
return of 15.6% since its launch. Ranked 5 in Sectoral
category. Return for 2022 was 12.8% , 2021 was 14% and 2020 was 2.4% . Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (26 May 23) ₹85.79 ↑ 0.55 (0.65 %) Net Assets (Cr) ₹505 on 30 Apr 23 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.59 Sharpe Ratio 0.39 Information Ratio -0.26 Alpha Ratio -3.34 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,723 30 Apr 20 ₹8,827 30 Apr 21 ₹12,632 30 Apr 22 ₹13,948 30 Apr 23 ₹15,672 Returns for Invesco India Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 4.3% 3 Month 9.6% 6 Month 2.9% 1 Year 22.9% 3 Year 29.5% 5 Year 10.1% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 12.8% 2021 14% 2020 2.4% 2019 21.2% 2018 -0.3% 2017 45.2% 2016 10.4% 2015 -2.1% 2014 55.8% 2013 -9.5% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Dhimant Kothari 1 Jun 18 4.92 Yr. Hiten Jain 19 May 20 2.95 Yr. Data below for Invesco India Financial Services Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 96.34% Asset Allocation
Asset Class Value Cash 3.66% Equity 96.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK20% ₹100 Cr 1,088,996 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK18% ₹89 Cr 529,452
↑ 14,701 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK9% ₹47 Cr 547,384 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN9% ₹46 Cr 789,567
↑ 44,676 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK4% ₹22 Cr 115,035 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | BAJFINANCE4% ₹19 Cr 29,822 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 23 | EQUITASBNK4% ₹18 Cr 2,649,810 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹17 Cr 194,518 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE3% ₹14 Cr 124,906 Bank of Baroda (Financial Services)
Equity, Since 28 Feb 22 | BANKBARODA3% ₹14 Cr 742,327 4. Invesco India Multicap Fund
CAGR/Annualized
return of 14.8% since its launch. Ranked 37 in Multi Cap
category. Return for 2022 was -2.2% , 2021 was 40.7% and 2020 was 18.8% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (26 May 23) ₹81.66 ↑ 0.55 (0.68 %) Net Assets (Cr) ₹2,459 on 30 Apr 23 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.24 Sharpe Ratio 0.02 Information Ratio -1.11 Alpha Ratio 1.05 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹9,065 30 Apr 20 ₹8,057 30 Apr 21 ₹12,252 30 Apr 22 ₹14,507 30 Apr 23 ₹15,295 Returns for Invesco India Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 4.6% 3 Month 6.4% 6 Month 1.4% 1 Year 17.3% 3 Year 27.8% 5 Year 10.3% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 -2.2% 2021 40.7% 2020 18.8% 2019 4.6% 2018 -12.5% 2017 46.2% 2016 0.7% 2015 6.7% 2014 72.1% 2013 11.2% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Amit Nigam 3 Sep 20 2.66 Yr. Pranav Gokhale 29 Mar 18 5.09 Yr. Data below for Invesco India Multicap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 27.58% Industrials 19.48% Consumer Cyclical 13.93% Technology 8.23% Consumer Defensive 6.4% Basic Materials 6.38% Utility 6.18% Health Care 5.82% Energy 2.37% Asset Allocation
Asset Class Value Cash 3.64% Equity 96.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK5% ₹131 Cr 776,302
↑ 188,798 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹126 Cr 1,374,026 Infosys Ltd (Technology)
Equity, Since 31 Mar 22 | INFY4% ₹109 Cr 871,191
↑ 38,671 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN2% ₹60 Cr 694,046 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE2% ₹58 Cr 240,255 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5004692% ₹57 Cr 4,216,640 J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Sep 20 | JBCHEPHARM2% ₹56 Cr 264,410 State Bank of India (Financial Services)
Equity, Since 31 Mar 21 | SBIN2% ₹56 Cr 970,911 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB2% ₹55 Cr 1,713,818 Triveni Turbine Ltd (Industrials)
Equity, Since 30 Sep 22 | TRITURBINE2% ₹51 Cr 1,387,857 5. Invesco India Contra Fund
CAGR/Annualized
return of 13.9% since its launch. Ranked 11 in Contra
category. Return for 2022 was 3.8% , 2021 was 29.6% and 2020 was 21.2% . Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (26 May 23) ₹81.67 ↑ 0.72 (0.89 %) Net Assets (Cr) ₹9,703 on 30 Apr 23 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.05 Information Ratio -0.58 Alpha Ratio 1.08 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹9,903 30 Apr 20 ₹8,674 30 Apr 21 ₹13,058 30 Apr 22 ₹15,358 30 Apr 23 ₹16,239 Returns for Invesco India Contra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 5.6% 3 Month 5.8% 6 Month -0.1% 1 Year 16.4% 3 Year 27.1% 5 Year 11.8% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.8% 2021 29.6% 2020 21.2% 2019 5.9% 2018 -3.3% 2017 45.6% 2016 6.7% 2015 4% 2014 63% 2013 4.7% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Taher Badshah 13 Jan 17 6.3 Yr. Dhimant Kothari 19 May 20 2.95 Yr. Data below for Invesco India Contra Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 27.04% Industrials 14.45% Consumer Cyclical 13.54% Technology 13% Consumer Defensive 7.8% Health Care 7.37% Basic Materials 4.25% Energy 4.03% Utility 3.55% Communication Services 1.42% Real Estate 1.33% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK9% ₹918 Cr 5,440,416 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY6% ₹624 Cr 4,979,673
↑ 493,371 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK6% ₹547 Cr 5,958,982
↑ 129,345 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE4% ₹391 Cr 1,614,165
↓ -371,576 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT4% ₹354 Cr 1,496,897 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC3% ₹324 Cr 7,604,023 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Mar 21 | NTPC3% ₹289 Cr 16,818,783 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹271 Cr 4,691,626
↑ 314,769 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | AXISBANK3% ₹243 Cr 2,821,470 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | HINDUNILVR2% ₹240 Cr 976,713
↑ 93,842 6. Invesco India PSU Equity Fund
CAGR/Annualized
return of 9% since its launch. Ranked 33 in Sectoral
category. Return for 2022 was 20.5% , 2021 was 31.1% and 2020 was 6.1% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (26 May 23) ₹32.2 ↑ 0.13 (0.41 %) Net Assets (Cr) ₹432 on 30 Apr 23 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio 0.68 Information Ratio -0.92 Alpha Ratio -1.08 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹9,509 30 Apr 20 ₹9,301 30 Apr 21 ₹12,107 30 Apr 22 ₹14,651 30 Apr 23 ₹17,391 Returns for Invesco India PSU Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 2.3% 3 Month 9.9% 6 Month 2.7% 1 Year 27.6% 3 Year 27% 5 Year 12.5% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% 2015 2.5% 2014 54.5% 2013 -15.1% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 2.95 Yr. Data below for Invesco India PSU Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Utility 32% Financial Services 31.41% Industrials 23.46% Energy 9.06% Basic Materials 2.02% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN10% ₹43 Cr 746,904
↑ 54,360 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA10% ₹43 Cr 2,271,880 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 May 19 | NTPC9% ₹39 Cr 2,270,308 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | 5000499% ₹39 Cr 3,738,990 Bharat Petroleum Corp Ltd Shs Dematerialised (Energy)
Equity, Since 30 Sep 18 | BPCL7% ₹29 Cr 807,285 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 23 | GAIL6% ₹26 Cr 2,379,657 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹25 Cr 84,435 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | GSPL5% ₹21 Cr 740,278 NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC5% ₹21 Cr 4,657,089 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR5% ₹20 Cr 335,047 7. Invesco India Growth Opportunities Fund
CAGR/Annualized
return of 11.3% since its launch. Ranked 6 in Large & Mid Cap
category. Return for 2022 was -0.4% , 2021 was 29.7% and 2020 was 13.3% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (26 May 23) ₹54.59 ↑ 0.45 (0.83 %) Net Assets (Cr) ₹3,783 on 30 Apr 23 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.93 Sharpe Ratio 0 Information Ratio -1.57 Alpha Ratio -0.77 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,035 30 Apr 20 ₹8,907 30 Apr 21 ₹12,770 30 Apr 22 ₹14,709 30 Apr 23 ₹15,438 Returns for Invesco India Growth Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 5.7% 3 Month 7.7% 6 Month 1% 1 Year 16.9% 3 Year 24.5% 5 Year 10.7% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% 2014 43.7% 2013 11.5% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Pranav Gokhale 19 May 20 2.95 Yr. Amit Ganatra 21 Jan 22 1.27 Yr. Data below for Invesco India Growth Opportunities Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 28.17% Consumer Cyclical 14.14% Industrials 13.78% Technology 8.79% Basic Materials 8.14% Health Care 7.23% Consumer Defensive 7.11% Utility 4.36% Energy 3.05% Real Estate 1.38% Communication Services 1.09% Asset Allocation
Asset Class Value Cash 2.76% Equity 97.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK7% ₹261 Cr 1,547,090 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹205 Cr 2,235,919
↑ 133,199 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹138 Cr 2,383,888 Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY4% ₹134 Cr 1,067,940 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 21 | LT3% ₹109 Cr 459,490 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE3% ₹95 Cr 392,831 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 19 | ULTRACEMCO2% ₹94 Cr 124,635
↓ -12,672 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK2% ₹82 Cr 424,099 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Apr 21 | NTPC2% ₹79 Cr 4,569,976 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 21 | HINDUNILVR2% ₹74 Cr 302,772 8. Invesco India Largecap Fund
CAGR/Annualized
return of 11.6% since its launch. Ranked 39 in Large Cap
category. Return for 2022 was -3% , 2021 was 32.5% and 2020 was 14.1% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (26 May 23) ₹45.45 ↑ 0.36 (0.80 %) Net Assets (Cr) ₹752 on 30 Apr 23 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio -0.15 Information Ratio -0.62 Alpha Ratio -1.37 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,362 30 Apr 20 ₹9,164 30 Apr 21 ₹12,798 30 Apr 22 ₹15,258 30 Apr 23 ₹15,656 Returns for Invesco India Largecap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 5.8% 3 Month 7.1% 6 Month 0.9% 1 Year 13.6% 3 Year 23.8% 5 Year 10.9% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 -3% 2021 32.5% 2020 14.1% 2019 10.5% 2018 -0.4% 2017 28.3% 2016 2.8% 2015 4.6% 2014 39.5% 2013 9.2% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 2.66 Yr. Dhimant Kothari 14 Sep 22 0.63 Yr. Data below for Invesco India Largecap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 34.95% Industrials 13.06% Technology 12.16% Consumer Defensive 10.72% Consumer Cyclical 6.73% Energy 5.95% Basic Materials 5.49% Health Care 3% Utility 2.79% Communication Services 2.54% Asset Allocation
Asset Class Value Cash 2.62% Equity 97.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK9% ₹67 Cr 399,544
↓ -32,988 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY7% ₹56 Cr 443,722 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK7% ₹53 Cr 578,399 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹45 Cr 184,773
↓ -23,086 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFC6% ₹44 Cr 157,776 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 May 22 | ITC5% ₹35 Cr 826,428 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | NESTLEIND4% ₹34 Cr 15,506 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | INDUSINDBK3% ₹24 Cr 205,676
↑ 52,441 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN3% ₹21 Cr 370,040 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322153% ₹20 Cr 238,117 9. Invesco India Tax Plan
CAGR/Annualized
return of 13.6% since its launch. Ranked 17 in ELSS
category. Return for 2022 was -7.7% , 2021 was 32.6% and 2020 was 19.2% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (26 May 23) ₹80.84 ↑ 0.47 (0.58 %) Net Assets (Cr) ₹1,912 on 30 Apr 23 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.29 Information Ratio -1.51 Alpha Ratio -3.91 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,077 30 Apr 20 ₹9,133 30 Apr 21 ₹13,485 30 Apr 22 ₹15,322 30 Apr 23 ₹15,391 Returns for Invesco India Tax Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 5.6% 3 Month 6.9% 6 Month 0.5% 1 Year 12.6% 3 Year 23.7% 5 Year 10.3% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 -7.7% 2021 32.6% 2020 19.2% 2019 9.4% 2018 -1.3% 2017 35.7% 2016 3.4% 2015 5.8% 2014 54.3% 2013 10.1% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Nigam 3 Sep 20 2.66 Yr. Dhimant Kothari 29 Mar 18 5.09 Yr. Data below for Invesco India Tax Plan as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 35.6% Industrials 11.84% Technology 11.13% Consumer Cyclical 9.75% Consumer Defensive 6.91% Basic Materials 6.3% Utility 5.09% Health Care 4.67% Energy 4.07% Communication Services 2.04% Asset Allocation
Asset Class Value Cash 2.62% Equity 97.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFC10% ₹186 Cr 671,776 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹120 Cr 1,310,060 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY6% ₹119 Cr 946,733 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK6% ₹116 Cr 688,633
↑ 224,991 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹78 Cr 321,608
↓ -62,151 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹58 Cr 672,570 LTIMindtree Ltd (Technology)
Equity, Since 30 Apr 22 | LTIM3% ₹55 Cr 123,552 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 17 | TITAN3% ₹49 Cr 185,118
↑ 36,386 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | NESTLEIND2% ₹47 Cr 21,636 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MOTHERSON2% ₹45 Cr 6,070,846 10. Invesco India Feeder- Invesco Pan European Equity Fund
CAGR/Annualized
return of 4.3% since its launch. Ranked 20 in Global
category. Return for 2022 was 1.6% , 2021 was 16.6% and 2020 was 1.6% . Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (26 May 23) ₹14.8044 ↓ -0.07 (-0.49 %) Net Assets (Cr) ₹36 on 30 Apr 23 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.56 Sharpe Ratio 0.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹9,134 30 Apr 20 ₹7,546 30 Apr 21 ₹10,989 30 Apr 22 ₹10,610 30 Apr 23 ₹12,807 Returns for Invesco India Feeder- Invesco Pan European Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month -2.5% 3 Month -0.8% 6 Month 10.6% 1 Year 15.4% 3 Year 18.2% 5 Year 4.9% 10 Year 15 Year Since launch 4.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.6% 2021 16.6% 2020 1.6% 2019 17.2% 2018 -11.2% 2017 14.8% 2016 -0.2% 2015 0.6% 2014 2013 Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Amit Nigam 9 Jul 22 0.81 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 18.45% Financial Services 15.45% Energy 10.68% Health Care 10.28% Basic Materials 9.5% Consumer Cyclical 8.11% Utility 7.18% Consumer Defensive 5.71% Technology 5.42% Communication Services 4.22% Asset Allocation
Asset Class Value Cash 4.97% Equity 95.02% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -97% ₹35 Cr 138,715 Triparty Repo
CBLO/Reverse Repo | -3% ₹1 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr
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 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!
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