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 ₹31.64
↓ -0.42 ₹440 500 -2 3.5 2.1 19.3 10.3 2.3 Invesco India Mid Cap Fund Growth ₹86.26
↓ -1.05 ₹2,678 500 -3.2 4.6 0.2 17.4 11 0.5 Invesco India Contra Fund Growth ₹77.5
↓ -1.19 ₹9,634 500 -3 4.4 1.6 15.3 9.7 3.8 Invesco India PSU Equity Fund Growth ₹29.61
↓ -0.80 ₹415 500 -2.3 13.7 12.4 15.3 8.3 20.5 Invesco India Multicap Fund Growth ₹77
↓ -1.17 ₹2,376 500 -2.7 4.8 -1.8 14.9 7.8 -2.2 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹19.2182
↑ 0.31 ₹12 500 22 15 8.8 11.7 8.1 -2.1 Invesco India Largecap Fund Growth ₹41.89
↓ -0.79 ₹748 100 -4.4 0.9 -5.8 11.4 8.1 -3 Invesco India Growth Opportunities Fund Growth ₹51.11
↓ -0.73 ₹3,869 100 -3.8 4.1 -0.5 11.1 8.6 -0.4 Invesco India Tax Plan Growth ₹74.81
↓ -1.25 ₹1,892 500 -4.2 1.4 -8.7 11 8 -7.7 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹14.7534
↑ 0.19 ₹36 500 22.5 25.4 9.1 10.7 4.8 1.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 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 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 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 (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 Below is the key information for Invesco India Feeder- Invesco Global Equity Income 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 (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 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 7.9% 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 (27 Jan 23) ₹31.64 ↓ -0.42 (-1.31 %) Net Assets (Cr) ₹440 on 31 Dec 22 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.55 Sharpe Ratio -0.09 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 31 Dec 17 ₹10,000 31 Dec 18 ₹8,415 31 Dec 19 ₹8,926 31 Dec 20 ₹10,368 31 Dec 21 ₹16,115 31 Dec 22 ₹16,483 Returns for Invesco India Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month -1.5% 3 Month -2% 6 Month 3.5% 1 Year 2.1% 3 Year 19.3% 5 Year 10.3% 10 Year 15 Year Since launch 7.9% 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 2.33 Yr. Data below for Invesco India Infrastructure Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 58.8% Basic Materials 12.08% Utility 11.91% Consumer Cyclical 4.85% Energy 4.17% Communication Services 4% Technology 2.34% Real Estate 0.95% Asset Allocation
Asset Class Value Cash 0.9% Equity 99.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT8% ₹35 Cr 166,311 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328986% ₹27 Cr 1,205,060 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO5% ₹23 Cr 32,495
↑ 13,989 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI4% ₹20 Cr 130,147 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE4% ₹19 Cr 68,836
↓ -16,286 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL4% ₹18 Cr 212,407
↓ -24,616 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 21 | 5004804% ₹17 Cr 117,225 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL3% ₹16 Cr 1,494,127
↑ 193,801 PNC Infratech Ltd (Industrials)
Equity, Since 31 May 17 | PNCINFRA3% ₹16 Cr 563,621 KNR Constructions Ltd (Industrials)
Equity, Since 28 Feb 21 | 5329423% ₹14 Cr 544,661 2. Invesco India Mid Cap Fund
CAGR/Annualized
return of 14.6% 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 (27 Jan 23) ₹86.26 ↓ -1.05 (-1.20 %) Net Assets (Cr) ₹2,678 on 31 Dec 22 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio -0.2 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 31 Dec 17 ₹10,000 31 Dec 18 ₹9,473 31 Dec 19 ₹9,834 31 Dec 20 ₹12,231 31 Dec 21 ₹17,507 31 Dec 22 ₹17,597 Returns for Invesco India Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month -3.1% 3 Month -3.2% 6 Month 4.6% 1 Year 0.2% 3 Year 17.4% 5 Year 11% 10 Year 15 Year Since launch 14.6% 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 4.76 Yr. Data below for Invesco India Mid Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Consumer Cyclical 27.73% Financial Services 17.39% Industrials 15.12% Basic Materials 12.11% Health Care 7.5% Technology 7.19% Consumer Defensive 5.67% Real Estate 2.49% Communication Services 1.12% Utility 0.91% Asset Allocation
Asset Class Value Cash 2.78% Equity 97.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5002513% ₹84 Cr 567,888 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328143% ₹76 Cr 2,849,847
↓ -177,843 Bank of Baroda (Financial Services)
Equity, Since 28 Feb 22 | 5321343% ₹72 Cr 4,359,494
↓ -121,633 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | SUNDRMFAST3% ₹72 Cr 787,703
↓ -74,139 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 21 | PERSISTENT3% ₹70 Cr 168,098 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5004932% ₹66 Cr 769,012
↓ -22,361 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK2% ₹66 Cr 692,674 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹65 Cr 1,180,613
↓ -87,729 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | CRAFTSMAN2% ₹63 Cr 208,135
↓ -22,018 Abbott India Ltd (Healthcare)
Equity, Since 28 Feb 22 | ABBOTINDIA2% ₹62 Cr 30,514 3. Invesco India Contra Fund
CAGR/Annualized
return of 13.8% 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 (27 Jan 23) ₹77.5 ↓ -1.19 (-1.51 %) Net Assets (Cr) ₹9,634 on 31 Dec 22 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio -0.01 Information Ratio -0.02 Alpha Ratio -0.99 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 31 Dec 17 ₹10,000 31 Dec 18 ₹9,674 31 Dec 19 ₹10,249 31 Dec 20 ₹12,419 31 Dec 21 ₹16,092 31 Dec 22 ₹16,701 Returns for Invesco India Contra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month -2.9% 3 Month -3% 6 Month 4.4% 1 Year 1.6% 3 Year 15.3% 5 Year 9.7% 10 Year 15 Year Since launch 13.8% 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 10 Jan 17 5.98 Yr. Dhimant Kothari 19 May 20 2.62 Yr. Data below for Invesco India Contra Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 32.36% Industrials 12.36% Technology 11.27% Consumer Cyclical 10.79% Health Care 6.84% Energy 6.46% Basic Materials 6.1% Consumer Defensive 5.22% Utility 3.97% Communication Services 1.28% Real Estate 1.1% 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% ₹875 Cr 5,440,416
↑ 446,020 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK9% ₹854 Cr 8,962,480 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY7% ₹669 Cr 4,093,214 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹595 Cr 2,177,316
↑ 421,987 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹409 Cr 6,786,639 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322153% ₹323 Cr 3,586,891
↑ 549,354 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT3% ₹299 Cr 1,443,164
↑ 121,683 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA3% ₹292 Cr 2,794,681 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325553% ₹290 Cr 16,818,783
↑ 2,410,202 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | HINDUNILVR2% ₹213 Cr 794,044 4. Invesco India PSU Equity Fund
CAGR/Annualized
return of 8.6% 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 (27 Jan 23) ₹29.61 ↓ -0.80 (-2.63 %) Net Assets (Cr) ₹415 on 31 Dec 22 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio 0.8 Information Ratio 0.03 Alpha Ratio -4.12 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 31 Dec 17 ₹10,000 31 Dec 18 ₹8,310 31 Dec 19 ₹9,148 31 Dec 20 ₹9,703 31 Dec 21 ₹12,716 31 Dec 22 ₹15,327 Returns for Invesco India PSU Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month -3% 3 Month -2.3% 6 Month 13.7% 1 Year 12.4% 3 Year 15.3% 5 Year 8.3% 10 Year 15 Year Since launch 8.6% 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 2.62 Yr. Data below for Invesco India PSU Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 30.73% Utility 26.09% Industrials 22.02% Energy 12.3% Basic Materials 5.73% Asset Allocation
Asset Class Value Cash 3.12% Equity 96.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN10% ₹42 Cr 704,963 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 53255510% ₹41 Cr 2,403,274 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321349% ₹38 Cr 2,290,019 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹37 Cr 3,516,456 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328987% ₹31 Cr 1,385,798 Coal India Ltd (Energy)
Equity, Since 30 Sep 21 | COALINDIA7% ₹29 Cr 1,280,554 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR6% ₹26 Cr 335,047 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005475% ₹23 Cr 666,300
↓ -244,512 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328144% ₹15 Cr 571,262
↑ 64,579 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | 5411544% ₹15 Cr 54,266 5. Invesco India Multicap Fund
CAGR/Annualized
return of 14.7% 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 (27 Jan 23) ₹77 ↓ -1.17 (-1.50 %) Net Assets (Cr) ₹2,376 on 31 Dec 22 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.24 Sharpe Ratio -0.37 Information Ratio -0.5 Alpha Ratio -5.23 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 31 Dec 17 ₹10,000 31 Dec 18 ₹8,749 31 Dec 19 ₹9,153 31 Dec 20 ₹10,875 31 Dec 21 ₹15,297 31 Dec 22 ₹14,961 Returns for Invesco India Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month -2.4% 3 Month -2.7% 6 Month 4.8% 1 Year -1.8% 3 Year 14.9% 5 Year 7.8% 10 Year 15 Year Since launch 14.7% 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 2.33 Yr. Pranav Gokhale 29 Mar 18 4.76 Yr. Data below for Invesco India Multicap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 26.83% Industrials 19.81% Consumer Cyclical 13.85% Basic Materials 9.39% Technology 7.44% Health Care 6.18% Consumer Defensive 5.22% Energy 4.1% Utility 2.88% Communication Services 1.2% Real Estate 0.96% Asset Allocation
Asset Class Value Cash 2.14% Equity 97.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹158 Cr 1,656,565
↑ 158,327 Infosys Ltd (Technology)
Equity, Since 31 Mar 22 | INFY6% ₹136 Cr 832,520
↑ 51,564 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹98 Cr 359,606 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | 5322153% ₹68 Cr 756,400 State Bank of India (Financial Services)
Equity, Since 31 Mar 21 | SBIN2% ₹58 Cr 970,911
↑ 105,242 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328142% ₹56 Cr 2,096,711 Timken India Ltd (Industrials)
Equity, Since 30 Apr 17 | 5221132% ₹55 Cr 165,971 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 21 | 5004252% ₹55 Cr 957,682 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | SUNDRMFAST2% ₹50 Cr 545,026 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK2% ₹48 Cr 298,778
↑ 298,778 6. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized
return of 7.8% since its launch. Ranked 12 in Global
category. Return for 2022 was -2.1% , 2021 was 21% and 2020 was 7.3% . Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (27 Jan 23) ₹19.2182 ↑ 0.31 (1.64 %) Net Assets (Cr) ₹12 on 31 Dec 22 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.94 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.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,252 31 Dec 19 ₹11,540 31 Dec 20 ₹12,384 31 Dec 21 ₹14,982 31 Dec 22 ₹14,672 Returns for Invesco India Feeder- Invesco Global Equity Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month 7.6% 3 Month 22% 6 Month 15% 1 Year 8.8% 3 Year 11.7% 5 Year 8.1% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 -2.1% 2021 21% 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% 2015 4% 2014 2013 Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Amit Nigam 9 Jul 22 0.48 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 19.77% Technology 19.11% Industrials 13.33% Consumer Cyclical 12.8% Real Estate 7.21% Communication Services 6.63% Consumer Defensive 5.64% Health Care 3.84% Energy 2.63% Asset Allocation
Asset Class Value Cash 3.03% Equity 90.97% Other 6.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -98% ₹11 Cr 13,528
↓ -334 Triparty Repo
CBLO/Reverse Repo | -3% ₹0 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 7. Invesco India Largecap Fund
CAGR/Annualized
return of 11.3% 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 (27 Jan 23) ₹41.89 ↓ -0.79 (-1.85 %) Net Assets (Cr) ₹748 on 31 Dec 22 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio -0.44 Information Ratio -0.35 Alpha Ratio -7.85 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 31 Dec 17 ₹10,000 31 Dec 18 ₹9,956 31 Dec 19 ₹11,001 31 Dec 20 ₹12,547 31 Dec 21 ₹16,629 31 Dec 22 ₹16,132 Returns for Invesco India Largecap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month -4.4% 3 Month -4.4% 6 Month 0.9% 1 Year -5.8% 3 Year 11.4% 5 Year 8.1% 10 Year 15 Year Since launch 11.3% 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 2.33 Yr. Dhimant Kothari 14 Sep 22 0.3 Yr. Data below for Invesco India Largecap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 34.55% Technology 13.63% Industrials 11.81% Energy 8.45% Consumer Cyclical 7.79% Consumer Defensive 6.7% Basic Materials 5.5% Health Care 4.84% Communication Services 3.16% Utility 2.26% Asset Allocation
Asset Class Value Cash 1.3% Equity 98.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY9% ₹73 Cr 443,722
↑ 71,693 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK9% ₹72 Cr 450,310
↑ 15,611 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE8% ₹65 Cr 238,675
↑ 14,623 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK7% ₹58 Cr 604,264 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK4% ₹28 Cr 145,929 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 22 | ITC4% ₹28 Cr 814,205 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN3% ₹25 Cr 414,536 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹24 Cr 287,646
↓ -46,813 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322153% ₹24 Cr 262,610 LTIMindtree Ltd (Technology)
Equity, Since 31 Jan 22 | LTIM2% ₹18 Cr 37,594
↑ 7,340 8. Invesco India Growth Opportunities Fund
CAGR/Annualized
return of 11.1% 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 (27 Jan 23) ₹51.11 ↓ -0.73 (-1.41 %) Net Assets (Cr) ₹3,869 on 31 Dec 22 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.93 Sharpe Ratio -0.26 Information Ratio -1.18 Alpha Ratio -4.84 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 31 Dec 17 ₹10,000 31 Dec 18 ₹9,976 31 Dec 19 ₹11,043 31 Dec 20 ₹12,509 31 Dec 21 ₹16,220 31 Dec 22 ₹16,159 Returns for Invesco India Growth Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month -3.7% 3 Month -3.8% 6 Month 4.1% 1 Year -0.5% 3 Year 11.1% 5 Year 8.6% 10 Year 15 Year Since launch 11.1% 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 2.62 Yr. Amit Ganatra 21 Jan 22 0.94 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 28.23% Consumer Cyclical 17.99% Industrials 13.39% Technology 9.58% Basic Materials 8.51% Health Care 6.09% Consumer Defensive 4.84% Utility 3.55% Energy 2.86% Real Estate 2.03% Communication Services 1.43% Asset Allocation
Asset Class Value Cash 1.49% Equity 98.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK8% ₹324 Cr 3,397,229
↓ -62,711 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK6% ₹249 Cr 1,547,090 Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY6% ₹223 Cr 1,364,441 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹144 Cr 2,383,888 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹137 Cr 1,518,744 NTPC Ltd (Utilities)
Equity, Since 30 Apr 21 | 5325553% ₹118 Cr 6,873,377 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE3% ₹112 Cr 411,664
↓ -15,802 Persistent Systems Ltd (Technology)
Equity, Since 31 May 21 | PERSISTENT2% ₹88 Cr 211,691 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 21 | LT2% ₹86 Cr 415,540 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | UBL2% ₹86 Cr 507,557 9. Invesco India Tax Plan
CAGR/Annualized
return of 13.3% 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 (27 Jan 23) ₹74.81 ↓ -1.25 (-1.64 %) Net Assets (Cr) ₹1,892 on 31 Dec 22 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.7 Information Ratio -0.86 Alpha Ratio -12.53 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,875 31 Dec 19 ₹10,806 31 Dec 20 ₹12,877 31 Dec 21 ₹17,069 31 Dec 22 ₹15,762 Returns for Invesco India Tax Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month -4.3% 3 Month -4.2% 6 Month 1.4% 1 Year -8.7% 3 Year 11% 5 Year 8% 10 Year 15 Year Since launch 13.3% 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 2.33 Yr. Dhimant Kothari 29 Mar 18 4.76 Yr. Data below for Invesco India Tax Plan as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 32.5% Technology 13.21% Consumer Cyclical 12.82% Industrials 11.64% Basic Materials 6.69% Energy 6.48% Consumer Defensive 5.22% Health Care 4.63% Utility 3.23% Communication Services 2.79% Asset Allocation
Asset Class Value Cash 0.81% Equity 99.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFC10% ₹200 Cr 742,649 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY8% ₹155 Cr 946,733 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹127 Cr 464,434 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹125 Cr 1,310,060 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹61 Cr 672,570 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK3% ₹58 Cr 297,753 LTIMindtree Ltd (Technology)
Equity, Since 30 Apr 22 | LTIM3% ₹55 Cr 114,665 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 21 | BHARTIARTL3% ₹55 Cr 643,148
↓ -236,560 KEI Industries Ltd (Industrials)
Equity, Since 30 Apr 21 | KEI3% ₹52 Cr 337,835 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 22 | 5403763% ₹50 Cr 123,883 10. Invesco India Feeder- Invesco Pan European Equity Fund
CAGR/Annualized
return of 4.4% 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 (27 Jan 23) ₹14.7534 ↑ 0.19 (1.31 %) Net Assets (Cr) ₹36 on 31 Dec 22 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.56 Sharpe Ratio -0.02 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 31 Dec 17 ₹10,000 31 Dec 18 ₹8,884 31 Dec 19 ₹10,413 31 Dec 20 ₹10,575 31 Dec 21 ₹12,333 31 Dec 22 ₹12,527 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 27 Jan 23 Duration Returns 1 Month 8.5% 3 Month 22.5% 6 Month 25.4% 1 Year 9.1% 3 Year 10.7% 5 Year 4.8% 10 Year 15 Year Since launch 4.4% 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 0.48 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 16.84% Financial Services 15.37% Basic Materials 11.88% Energy 11.58% Health Care 9.68% Consumer Cyclical 7.92% Utility 6.58% Technology 5.92% Consumer Defensive 5.83% Communication Services 4.35% Real Estate 0.63% Asset Allocation
Asset Class Value Cash 3.39% Equity 96.59% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -98% ₹41 Cr 183,429
↓ -91,714 Triparty Repo
CBLO/Reverse Repo | -3% ₹1 Cr Net Receivables / (Payables)
CBLO | -1% ₹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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