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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 January 26, 2020 , 2456 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 ₹62.79
↑ 0.13
₹200 100 61224.71711.121.2
Invesco India Growth Opportunities Fund Growth ₹37.21
↓ -0.02
₹2,239 100 4.91418.214.19.610.7
Invesco India Contra Fund Growth ₹50.38
↓ -0.19
₹4,596 500 7.110.713.912.79.85.9
Invesco India Tax Plan Growth ₹54.7
↓ -0.06
₹988 500 512.716.112.29.19.4
Invesco India Mid Cap Fund Growth ₹53.33
↑ 0.06
₹674 500 11.819.316.811.69.23.8
Invesco India Largecap Fund Growth ₹30.26
↓ -0.07
₹206 100 68.51410.47.310.5
Invesco India Infrastructure Fund Growth ₹18.56
↓ -0.07
₹39 500 9.612.319.39.55.36.1
Invesco India Multicap Fund Growth ₹50.83
↑ 0.13
₹850 500 915.415.197.54.6
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹13.7107
↓ -0.07
₹8 500 3.9911.37.56.624.7
Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹10.8405
↓ -0.02
₹27 500 2.37.13.63.83.217.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jan 20

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 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 (28 Jan 20) ₹62.79 ↑ 0.13   (0.21 %)
Net Assets (Cr) ₹200 on 31 Dec 19
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.6
Sharpe Ratio 1.01
Information Ratio -1.32
Alpha Ratio -4.3
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
31 Dec 14₹10,000
31 Dec 15₹9,786
31 Dec 16₹10,807
31 Dec 17₹15,689
31 Dec 18₹15,636
31 Dec 19₹18,958

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 ₹405,518.
Net Profit of ₹105,518
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 28 Jan 20

DurationReturns
1 Month -2.2%
3 Month 6%
6 Month 12%
1 Year 24.7%
3 Year 17%
5 Year 11.1%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 21.2%
2017 -0.3%
2016 45.2%
2015 10.4%
2014 -2.1%
2013 55.8%
2012 -9.5%
2011 58.1%
2010 -29.9%
2009 38.5%
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 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services95.29%
Asset Allocation
Asset ClassValue
Cash3.13%
Equity96.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
25%₹49 Cr386,230
↑ 21,993
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
15%₹30 Cr563,094
↑ 23,769
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFC
12%₹25 Cr102,814
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
10%₹20 Cr119,281
↑ 6,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
8%₹16 Cr213,139
↑ 12,755
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹14 Cr31,948
Triparty Repo
CBLO/Reverse Repo | -
5%₹10 Cr
State Bank of India (Financial Services)
Equity, Since 31 Mar 17 | SBIN
4%₹9 Cr254,779
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
3%₹5 Cr168,569
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540716
2%₹5 Cr35,321

2. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved.

Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.1% 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 (28 Jan 20) ₹37.21 ↓ -0.02   (-0.05 %)
Net Assets (Cr) ₹2,239 on 31 Dec 19
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.16
Sharpe Ratio 0.62
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
31 Dec 14₹10,000
31 Dec 15₹10,383
31 Dec 16₹10,729
31 Dec 17₹14,980
31 Dec 18₹14,943
31 Dec 19₹16,542

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 ₹385,859.
Net Profit of ₹85,859
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 28 Jan 20

DurationReturns
1 Month 2.3%
3 Month 4.9%
6 Month 14%
1 Year 18.2%
3 Year 14.1%
5 Year 9.6%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 10.7%
2017 -0.2%
2016 39.6%
2015 3.3%
2014 3.8%
2013 43.7%
2012 11.5%
2011 26.5%
2010 -21.8%
2009 22.3%
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 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services30.02%
Consumer Cyclical11.69%
Technology9.5%
Health Care8.71%
Industrials8.52%
Consumer Defensive8.28%
Energy6.55%
Basic Materials5.56%
Utility4.72%
Communication Services1.8%
Asset Allocation
Asset ClassValue
Cash3.6%
Equity96.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
7%₹166 Cr1,304,474
↑ 89,001
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
6%₹135 Cr890,606
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
6%₹132 Cr2,448,600
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 19 | HDFC
3%₹77 Cr320,951
↑ 320,951
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS
3%₹77 Cr358,069
↑ 49,925
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
3%₹74 Cr440,014
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT
3%₹67 Cr515,142
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹65 Cr861,778
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 500696
3%₹58 Cr301,403
↑ 26,653
Indraprastha Gas Ltd (Utilities)
Equity, Since 28 Feb 18 | 532514
3%₹58 Cr1,352,830

3. Invesco India Contra Fund

The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing.

Invesco India Contra Fund is a Equity - Contra fund was launched on 11 Apr 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.5% 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 (28 Jan 20) ₹50.38 ↓ -0.19   (-0.38 %)
Net Assets (Cr) ₹4,596 on 31 Dec 19
Category Equity - Contra
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio 0.24
Information Ratio 0.56
Alpha Ratio -1.98
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,402
31 Dec 16₹11,101
31 Dec 17₹16,167
31 Dec 18₹15,640
31 Dec 19₹16,569

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 ₹385,859.
Net Profit of ₹85,859
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 28 Jan 20

DurationReturns
1 Month 2.6%
3 Month 7.1%
6 Month 10.7%
1 Year 13.9%
3 Year 12.7%
5 Year 9.8%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.9%
2017 -3.3%
2016 45.6%
2015 6.7%
2014 4%
2013 63%
2012 4.7%
2011 30.7%
2010 -22.1%
2009 12.9%
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 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services30.28%
Consumer Cyclical12.35%
Technology10.63%
Industrials8.54%
Health Care8.41%
Energy7.75%
Consumer Defensive6.26%
Utility6.19%
Basic Materials4.86%
Communication Services3.13%
Asset Allocation
Asset ClassValue
Cash2.21%
Equity97.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
9%₹420 Cr7,794,576
↓ -129,657
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
9%₹403 Cr3,165,804
↑ 147,674
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
7%₹318 Cr2,099,370
↑ 320,339
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
5%₹249 Cr3,407,635
↑ 159,250
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹198 Cr2,631,229
↑ 451,133
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
3%₹146 Cr3,209,879
↑ 126,078
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
3%₹136 Cr4,082,769
↑ 499,307
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA
2%₹111 Cr2,561,493
↓ -248,332
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 17 | APOLLOHOSP
2%₹108 Cr750,933
↑ 32,544
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH
2%₹103 Cr1,820,892

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 13.9% 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 (28 Jan 20) ₹54.7 ↓ -0.06   (-0.11 %)
Net Assets (Cr) ₹988 on 31 Dec 19
Category Equity - ELSS
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio 0.5
Information Ratio -0.34
Alpha Ratio -1.4
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,581
31 Dec 16₹10,943
31 Dec 17₹14,855
31 Dec 18₹14,669
31 Dec 19₹16,053

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 ₹385,859.
Net Profit of ₹85,859
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 28 Jan 20

DurationReturns
1 Month 1.7%
3 Month 5%
6 Month 12.7%
1 Year 16.1%
3 Year 12.2%
5 Year 9.1%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 9.4%
2017 -1.3%
2016 35.7%
2015 3.4%
2014 5.8%
2013 54.3%
2012 10.1%
2011 30.3%
2010 -18.9%
2009 22.1%
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 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services36.4%
Consumer Defensive10.43%
Energy9.78%
Industrials9.3%
Technology8.4%
Consumer Cyclical7.11%
Health Care5.83%
Basic Materials5.35%
Utility2.3%
Communication Services1.74%
Asset Allocation
Asset ClassValue
Cash1.67%
Equity98.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
9%₹86 Cr678,130
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
9%₹85 Cr563,639
↑ 10,132
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
8%₹84 Cr1,551,916
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFC
7%₹70 Cr289,121
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
5%₹50 Cr678,124
↑ 678,124
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | ITC
4%₹38 Cr1,615,672
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 19 | MARUTI
4%₹36 Cr48,701
↑ 48,701
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
4%₹36 Cr212,897
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
4%₹35 Cr470,681
↑ 68,785
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 500696
3%₹29 Cr149,509

5. Invesco India Mid Cap Fund

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

Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14% 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 (28 Jan 20) ₹53.33 ↑ 0.06   (0.11 %)
Net Assets (Cr) ₹674 on 31 Dec 19
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio 0.1
Information Ratio 0.94
Alpha Ratio 5.93
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,638
31 Dec 16₹10,751
31 Dec 17₹15,515
31 Dec 18₹14,698
31 Dec 19₹15,257

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 ₹385,859.
Net Profit of ₹85,859
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 28 Jan 20

DurationReturns
1 Month 6.9%
3 Month 11.8%
6 Month 19.3%
1 Year 16.8%
3 Year 11.6%
5 Year 9.2%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2018 3.8%
2017 -5.3%
2016 44.3%
2015 1.1%
2014 6.4%
2013 77%
2012 6.2%
2011 41.7%
2010 -17.5%
2009 25.7%
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 Dec 19

Equity Sector Allocation
SectorValue
Financial Services19.74%
Consumer Cyclical15.65%
Health Care12.57%
Industrials11.81%
Basic Materials11.13%
Utility10.37%
Technology8.63%
Consumer Defensive3.14%
Communication Services2.11%
Asset Allocation
Asset ClassValue
Cash4.86%
Equity95.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
5%₹32 Cr
Whirlpool of India Ltd (Technology)
Equity, Since 31 Jan 19 | 500238
4%₹26 Cr123,201
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
4%₹26 Cr513,674
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
4%₹25 Cr815,152
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | CUB
4%₹25 Cr1,100,337
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Apr 18 | 532702
4%₹23 Cr1,068,111
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 506395
3%₹22 Cr459,382
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 18 | APOLLOHOSP
3%₹22 Cr151,198
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Mar 18 | 532514
3%₹21 Cr504,145
Sanofi India Ltd (Healthcare)
Equity, Since 30 Apr 18 | 500674
3%₹20 Cr27,817
↑ 1,906

6. Invesco India Largecap Fund

(Erstwhile Invesco India Business Leaders Fund)

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

Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.2% 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 (28 Jan 20) ₹30.26 ↓ -0.07   (-0.23 %)
Net Assets (Cr) ₹206 on 31 Dec 19
Category Equity - Large Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.58
Sharpe Ratio 0.79
Information Ratio -1.12
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.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,457
31 Dec 16₹10,746
31 Dec 17₹13,792
31 Dec 18₹13,731
31 Dec 19₹15,173

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 ₹367,070.
Net Profit of ₹67,070
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 28 Jan 20

DurationReturns
1 Month 0.7%
3 Month 6%
6 Month 8.5%
1 Year 14%
3 Year 10.4%
5 Year 7.3%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 10.5%
2017 -0.4%
2016 28.3%
2015 2.8%
2014 4.6%
2013 39.5%
2012 9.2%
2011 24.3%
2010 -21.9%
2009 17.7%
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 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services38.11%
Technology12.8%
Energy11.29%
Consumer Defensive9.43%
Health Care9%
Industrials6.9%
Consumer Cyclical5.66%
Basic Materials3.31%
Utility1.81%
Asset Allocation
Asset ClassValue
Cash1.68%
Equity98.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
11%₹22 Cr148,042
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFC
10%₹21 Cr86,090
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
10%₹21 Cr163,176
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
9%₹18 Cr334,476
↑ 53,546
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
7%₹15 Cr205,607
↑ 14,040
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
6%₹13 Cr78,504
↑ 3,994
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | 532215
4%₹9 Cr119,044
↑ 119,044
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 18 | LT
4%₹8 Cr59,892
↓ -25,528
Triparty Repo
CBLO/Reverse Repo | -
4%₹8 Cr
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 500034
3%₹6 Cr14,489
↑ 2,248

7. Invesco India Infrastructure Fund

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

Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a CAGR/Annualized return of 5.2% 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 (28 Jan 20) ₹18.56 ↓ -0.07   (-0.38 %)
Net Assets (Cr) ₹39 on 31 Dec 19
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.65
Sharpe Ratio 0.22
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,740
31 Dec 16₹9,814
31 Dec 17₹14,532
31 Dec 18₹12,229
31 Dec 19₹12,972

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 ₹349,120.
Net Profit of ₹49,120
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 28 Jan 20

DurationReturns
1 Month 6.8%
3 Month 9.6%
6 Month 12.3%
1 Year 19.3%
3 Year 9.5%
5 Year 5.3%
10 Year
15 Year
Since launch 5.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.1%
2017 -15.8%
2016 48.1%
2015 0.8%
2014 -2.6%
2013 83.6%
2012 -4.1%
2011 22.4%
2010 -29.3%
2009 9.3%
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 31 Dec 19

Equity Sector Allocation
SectorValue
Industrials53.66%
Utility22.68%
Basic Materials9.54%
Communication Services3.77%
Energy3.44%
Technology3.11%
Consumer Cyclical2.06%
Asset Allocation
Asset ClassValue
Cash1.58%
Equity98.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Nov 10 | 532898
9%₹4 Cr184,420
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
9%₹3 Cr26,219
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Jun 17 | 532702
5%₹2 Cr100,018
Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Oct 19 | 542830
4%₹2 Cr19,609
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 18 | 541019
4%₹2 Cr74,383
Mishra Dhatu Nigam Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 18 | 541195
4%₹2 Cr102,296
PNC Infratech Ltd (Industrials)
Equity, Since 31 May 17 | PNCINFRA
4%₹2 Cr85,210
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
4%₹2 Cr34,552
TCI Express Ltd (Industrials)
Equity, Since 30 Apr 19 | 540212
4%₹2 Cr20,042
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 531344
4%₹1 Cr25,230

8. 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 14.7% 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 (28 Jan 20) ₹50.83 ↑ 0.13   (0.26 %)
Net Assets (Cr) ₹850 on 31 Dec 19
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.42
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
31 Dec 14₹10,000
31 Dec 15₹10,673
31 Dec 16₹10,747
31 Dec 17₹15,707
31 Dec 18₹13,742
31 Dec 19₹14,376

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 ₹367,070.
Net Profit of ₹67,070
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 28 Jan 20

DurationReturns
1 Month 4.8%
3 Month 9%
6 Month 15.4%
1 Year 15.1%
3 Year 9%
5 Year 7.5%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 4.6%
2017 -12.5%
2016 46.2%
2015 0.7%
2014 6.7%
2013 72.1%
2012 11.2%
2011 43.9%
2010 -19.2%
2009 34.7%
Fund Manager information for Invesco India Multicap Fund
NameSinceTenure
Pranav Gokhale29 Mar 181.59 Yr.
Taher Badshah29 Mar 181.59 Yr.

Data below for Invesco India Multicap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services28.75%
Consumer Cyclical15.7%
Industrials11.87%
Technology9.41%
Health Care9.3%
Energy6.84%
Basic Materials5.25%
Consumer Defensive4.49%
Communication Services4.35%
Utility1.68%
Asset Allocation
Asset ClassValue
Cash4.6%
Equity95.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
9%₹75 Cr587,375
↓ -77,451
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
7%₹58 Cr1,141,232
↓ -150,484
Triparty Repo
CBLO/Reverse Repo | -
5%₹46 Cr
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
4%₹36 Cr511,159
↓ -73,691
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
3%₹28 Cr372,722
↓ -53,732
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 532343
3%₹23 Cr484,482
↑ 31,720
Sanofi India Ltd (Healthcare)
Equity, Since 31 Jan 19 | 500674
3%₹23 Cr32,393
↓ -1,427
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | ABFRL
3%₹23 Cr1,012,589
↓ -133,521
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
3%₹23 Cr726,697
↓ -61,905
Vinati Organics Ltd (Basic Materials)
Equity, Since 30 Sep 16 | 524200
3%₹23 Cr113,414
↓ -14,954

9. Invesco India Feeder- Invesco Global Equity Income Fund

(Erstwhile Invesco India Global Equity Income Fund)

To provide capital appreciation and/or income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets.

Invesco India Feeder- Invesco Global Equity Income Fund is a Equity - Global fund was launched on 5 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 5.7% 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 (28 Jan 20) ₹13.7107 ↓ -0.07   (-0.54 %)
Net Assets (Cr) ₹8 on 31 Dec 19
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 1.3
Sharpe Ratio 1.37
Information Ratio -1.27
Alpha Ratio -6.57
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,405
31 Dec 16₹10,679
31 Dec 17₹12,084
31 Dec 18₹11,181
31 Dec 19₹13,945

Invesco India Feeder- Invesco Global Equity Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Invesco India Feeder- Invesco Global Equity Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20

DurationReturns
1 Month -3.8%
3 Month 3.9%
6 Month 9%
1 Year 11.3%
3 Year 7.5%
5 Year 6.6%
10 Year
15 Year
Since launch 5.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 24.7%
2017 -7.5%
2016 13.2%
2015 2.6%
2014 4%
2013
2012
2011
2010
2009
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 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services22.07%
Energy12.88%
Technology12.09%
Health Care11.83%
Consumer Cyclical11.25%
Industrials9.52%
Consumer Defensive6.88%
Communication Services6.63%
Basic Materials2.89%
Asset Allocation
Asset ClassValue
Cash2.97%
Equity96.03%
Other1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
97%₹7 Cr12,104
↑ 651
Triparty Repo
CBLO/Reverse Repo | -
3%₹0 Cr
Net Receivables / (Payables)
Net Current Assets | -
1%₹0 Cr

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 1.4% 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 (28 Jan 20) ₹10.8405 ↓ -0.02   (-0.22 %)
Net Assets (Cr) ₹27 on 31 Dec 19
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 1.07
Sharpe Ratio 0.81
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,060
31 Dec 16₹10,035
31 Dec 17₹11,520
31 Dec 18₹10,235
31 Dec 19₹11,997

Invesco India Feeder- Invesco Pan European Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978
Invest Now

Returns for Invesco India Feeder- Invesco Pan European Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20

DurationReturns
1 Month -4.8%
3 Month 2.3%
6 Month 7.1%
1 Year 3.6%
3 Year 3.8%
5 Year 3.2%
10 Year
15 Year
Since launch 1.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 17.2%
2017 -11.2%
2016 14.8%
2015 -0.2%
2014 0.6%
2013
2012
2011
2010
2009
Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
NameSinceTenure
Neelesh Dhamnaskar31 Jan 145.33 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services20.13%
Energy15.74%
Industrials15.46%
Basic Materials9.96%
Health Care9.83%
Communication Services9.17%
Technology5.64%
Consumer Defensive4.71%
Consumer Cyclical3.24%
Utility2.4%
Real Estate0.57%
Asset Allocation
Asset ClassValue
Cash3.6%
Equity96.24%
Debt0.15%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Pan European Equity C EUR Acc
Investment Fund | -
98%₹28 Cr153,173
↑ 3,334
Triparty Repo
CBLO/Reverse Repo | -
3%₹1 Cr
Net Receivables / (Payables)
Net Current Assets | -
1%₹0 Cr

How Does SIP Investment Grow?

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

SIP Calculator or SIP Return Calculator

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

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

Monthly Investment: INR 10,000

Investment Period: 10 years

Total Amount Invested: INR 12,00,000

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

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

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

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

How to Invest in Invesco Mutual Fund Online?

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

  2. Complete your Registration and KYC Process

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

    Get Started

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