fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
10 Best Invesco SIP Mutual Funds 2020 | Best SIP Funds

Fincash » Invesco Mutual Fund » Best Invesco SIP Funds

Best Invesco SIP Mutual Funds 2020

Updated on July 10, 2020 , 3466 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Best SIP Funds by Invesco Mutual Fund for Equities

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Invesco India Contra Fund Growth ₹46.37
↓ -0.11
₹4,274 500 18.5-6.9-0.54.88.35.9
Invesco India Tax Plan Growth ₹49.39
↓ -0.07
₹930 500 14-8.5-1.24.16.79.4
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹12.7816
↓ -0.02
₹7 500 11.4-9.62.243.724.7
Invesco India Growth Opportunities Fund Growth ₹32.4
↓ -0.01
₹2,282 100 12.6-11.5-3.13.76.510.7
Invesco India Mid Cap Fund Growth ₹47.89
↓ -0.18
₹747 500 15.6-5.72.536.63.8
Invesco India Largecap Fund Growth ₹27.41
↓ -0.01
₹190 100 15.7-9.2-2.82.75.410.5
Invesco India Infrastructure Fund Growth ₹16.76
₹37 500 18.3-6-1.51.33.76.1
Invesco India Financial Services Fund Growth ₹49.27
↓ -0.90
₹174 100 12.2-23.2-15.40.16.721.2
Invesco India Multicap Fund Growth ₹44.26
↓ -0.02
₹792 500 13.6-9.7-2.7-0.74.44.6
Invesco India PSU Equity Fund Growth ₹18.06
↑ 0.12
₹126 500 11.3-3.33.9-0.85.110.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 20

1. 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 12.3% 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 (10 Jul 20) ₹46.37 ↓ -0.11   (-0.24 %)
Net Assets (Cr) ₹4,274 on 30 Apr 20
Category Equity - Contra
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio -0.35
Information Ratio 0.83
Alpha Ratio 5.32
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,465
30 Jun 17₹12,805
30 Jun 18₹14,966
30 Jun 19₹15,701
30 Jun 20₹14,605

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 ₹376,357.
Net Profit of ₹76,357
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 10 Jul 20

DurationReturns
1 Month 6%
3 Month 18.5%
6 Month -6.9%
1 Year -0.5%
3 Year 4.8%
5 Year 8.3%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5.9%
2018 -3.3%
2017 45.6%
2016 6.7%
2015 4%
2014 63%
2013 4.7%
2012 30.7%
2011 -22.1%
2010 12.9%
Fund Manager information for Invesco India Contra Fund
NameSinceTenure
Amit Ganatra14 Aug 127.88 Yr.
Taher Badshah10 Jan 173.47 Yr.

Data below for Invesco India Contra Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services23.76%
Consumer Cyclical12.4%
Technology11.91%
Energy10.89%
Health Care10.71%
Industrials6.68%
Utility6.18%
Communication Services5.32%
Basic Materials4.49%
Consumer Defensive3.14%
Asset Allocation
Asset ClassValue
Cash4.52%
Equity95.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
9%₹372 Cr3,903,987
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
8%₹363 Cr2,481,525
↑ 55,800
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
7%₹303 Cr9,123,924
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
7%₹280 Cr4,045,593
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
5%₹227 Cr4,102,680
↑ 660,649
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA
3%₹146 Cr3,081,221
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 20 | KOTAKBANK
3%₹138 Cr1,131,117
NTPC Ltd (Utilities)
Equity, Since 31 Mar 19 | 532555
3%₹121 Cr12,414,451
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 17 | APOLLOHOSP
2%₹106 Cr784,479
Triparty Repo
CBLO/Reverse Repo | -
2%₹104 Cr

2. 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 12.5% 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 (10 Jul 20) ₹49.39 ↓ -0.07   (-0.14 %)
Net Assets (Cr) ₹930 on 30 Apr 20
Category Equity - ELSS
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio -0.26
Information Ratio 0.36
Alpha Ratio 5.69
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,296
30 Jun 17₹12,053
30 Jun 18₹14,054
30 Jun 19₹14,568
30 Jun 20₹13,535

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 ₹357,992.
Net Profit of ₹57,992
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 10 Jul 20

DurationReturns
1 Month 5.1%
3 Month 14%
6 Month -8.5%
1 Year -1.2%
3 Year 4.1%
5 Year 6.7%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.4%
2018 -1.3%
2017 35.7%
2016 3.4%
2015 5.8%
2014 54.3%
2013 10.1%
2012 30.3%
2011 -18.9%
2010 22.1%
Fund Manager information for Invesco India Tax Plan
NameSinceTenure
Amit Ganatra29 Mar 182.26 Yr.
Dhimant Kothari29 Mar 182.26 Yr.

Data below for Invesco India Tax Plan as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services33.42%
Consumer Cyclical11.32%
Technology9.57%
Energy9.31%
Consumer Defensive8.93%
Health Care6.83%
Communication Services5.12%
Basic Materials3.75%
Industrials3.53%
Utility2.8%
Asset Allocation
Asset ClassValue
Cash5.42%
Equity94.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
9%₹85 Cr896,967
↑ 24,248
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
9%₹85 Cr582,815
↓ -26,164
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFC
7%₹65 Cr393,199
↓ -19,540
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
7%₹65 Cr941,554
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
6%₹58 Cr1,751,256
↑ 83,937
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
5%₹46 Cr376,013
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 500696
5%₹44 Cr214,739
↑ 65,230
Triparty Repo
CBLO/Reverse Repo | -
4%₹37 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
4%₹34 Cr620,572
↑ 41,466
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 19 | MARUTI
3%₹26 Cr46,107

3. Invesco India Feeder- Invesco Global Equity Income Fund

(Erstwhile Invesco India Global Equity Income Fund)

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

Invesco India Feeder- Invesco Global Equity Income Fund is a Equity - Global fund was launched on 5 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 4% 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 (10 Jul 20) ₹12.7816 ↓ -0.02   (-0.17 %)
Net Assets (Cr) ₹7 on 30 Apr 20
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 1.3
Sharpe Ratio -0.35
Information Ratio -1.64
Alpha Ratio -11.05
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.

DateValue
30 Jun 15₹10,000
30 Jun 16₹9,526
30 Jun 17₹10,697
30 Jun 18₹11,961
30 Jun 19₹11,787
30 Jun 20₹11,778

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 ₹331,978.
Net Profit of ₹31,978
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 10 Jul 20

DurationReturns
1 Month -3.2%
3 Month 11.4%
6 Month -9.6%
1 Year 2.2%
3 Year 4%
5 Year 3.7%
10 Year
15 Year
Since launch 4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 24.7%
2018 -7.5%
2017 13.2%
2016 2.6%
2015 4%
2014
2013
2012
2011
2010
Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
NameSinceTenure
Neelesh Dhamnaskar5 May 146.16 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Technology25.98%
Financial Services22.29%
Consumer Cyclical12.92%
Industrials12.76%
Health Care9.88%
Communication Services7.83%
Energy5.51%
Consumer Defensive5.31%
Asset Allocation
Asset ClassValue
Equity102.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
97%₹6 Cr11,544
↓ -748
Triparty Repo
CBLO/Reverse Repo | -
2%₹0 Cr
Net Receivables / (Payables)
Net Current Assets | -
1%₹0 Cr

4. 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 9.5% 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 (10 Jul 20) ₹32.4 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹2,282 on 30 Apr 20
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.16
Sharpe Ratio -0.35
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
30 Jun 15₹10,000
30 Jun 16₹10,034
30 Jun 17₹11,943
30 Jun 18₹13,801
30 Jun 19₹14,609
30 Jun 20₹13,329

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 ₹357,992.
Net Profit of ₹57,992
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 10 Jul 20

DurationReturns
1 Month 4.7%
3 Month 12.6%
6 Month -11.5%
1 Year -3.1%
3 Year 3.7%
5 Year 6.5%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.7%
2018 -0.2%
2017 39.6%
2016 3.3%
2015 3.8%
2014 43.7%
2013 11.5%
2012 26.5%
2011 -21.8%
2010 22.3%
Fund Manager information for Invesco India Growth Opportunities Fund
NameSinceTenure
Amit Ganatra23 Jun 146.03 Yr.
Taher Badshah10 Jan 173.47 Yr.

Data below for Invesco India Growth Opportunities Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services24.71%
Consumer Cyclical11.98%
Technology10.83%
Health Care10.19%
Industrials8.82%
Energy7.42%
Basic Materials6.58%
Consumer Defensive6.2%
Utility5.27%
Communication Services4.01%
Asset Allocation
Asset ClassValue
Cash3.99%
Equity96.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
8%₹188 Cr1,974,042
↑ 210,925
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
7%₹170 Cr1,158,093
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS
5%₹113 Cr573,423
↑ 133,714
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
5%₹112 Cr3,379,218
↑ 436,540
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
4%₹92 Cr1,658,270
↑ 354,637
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 500696
4%₹90 Cr435,570
↑ 104,504
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
3%₹79 Cr647,224
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 18 | APOLLOHOSP
3%₹69 Cr507,745
↑ 83,798
Indraprastha Gas Ltd (Utilities)
Equity, Since 28 Feb 18 | 532514
3%₹64 Cr1,352,830
Voltas Ltd (Industrials)
Equity, Since 28 Feb 18 | VOLTAS
3%₹58 Cr1,204,686
↑ 275,535

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 12.6% 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 (10 Jul 20) ₹47.89 ↓ -0.18   (-0.37 %)
Net Assets (Cr) ₹747 on 30 Apr 20
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio -0.2
Information Ratio 1.32
Alpha Ratio 10.03
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,308
30 Jun 17₹12,379
30 Jun 18₹13,505
30 Jun 19₹14,002
30 Jun 20₹13,610

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 ₹357,992.
Net Profit of ₹57,992
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 10 Jul 20

DurationReturns
1 Month 3.9%
3 Month 15.6%
6 Month -5.7%
1 Year 2.5%
3 Year 3%
5 Year 6.6%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 3.8%
2018 -5.3%
2017 44.3%
2016 1.1%
2015 6.4%
2014 77%
2013 6.2%
2012 41.7%
2011 -17.5%
2010 25.7%
Fund Manager information for Invesco India Mid Cap Fund
NameSinceTenure
Pranav Gokhale29 Mar 182.26 Yr.
Neelesh Dhamnaskar18 Jul 181.95 Yr.

Data below for Invesco India Mid Cap Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Consumer Cyclical18.36%
Health Care13.69%
Basic Materials13.48%
Industrials12.59%
Financial Services11.74%
Utility10.94%
Technology10.84%
Communication Services3.94%
Real Estate1.56%
Consumer Defensive0.22%
Asset Allocation
Asset ClassValue
Cash2.64%
Equity97.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 506395
4%₹30 Cr471,703
↓ -32,190
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Mar 18 | 532514
4%₹30 Cr631,752
↑ 6,864
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | BALKRISIND
3%₹26 Cr242,518
↑ 17,999
Whirlpool of India Ltd (Technology)
Equity, Since 31 Jan 19 | 500238
3%₹25 Cr130,878
↑ 309
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Mar 18 | 532331
3%₹25 Cr165,851
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 18 | APOLLOHOSP
3%₹23 Cr173,027
↓ -69,429
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 17 | AIAENG
3%₹22 Cr134,725
↑ 15,814
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 19 | 533398
3%₹22 Cr249,631
Voltas Ltd (Industrials)
Equity, Since 29 Feb 20 | VOLTAS
3%₹22 Cr448,326
↑ 90,268
Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | 540699
3%₹21 Cr43,638
↑ 5,642

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 9.7% 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 (10 Jul 20) ₹27.41 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹190 on 30 Apr 20
Category Equity - Large Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.58
Sharpe Ratio -0.33
Information Ratio -0.27
Alpha Ratio 4.14
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
30 Jun 15₹10,000
30 Jun 16₹10,262
30 Jun 17₹11,783
30 Jun 18₹13,079
30 Jun 19₹13,785
30 Jun 20₹12,617

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 ₹349,120.
Net Profit of ₹49,120
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 10 Jul 20

DurationReturns
1 Month 5.5%
3 Month 15.7%
6 Month -9.2%
1 Year -2.8%
3 Year 2.7%
5 Year 5.4%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.5%
2018 -0.4%
2017 28.3%
2016 2.8%
2015 4.6%
2014 39.5%
2013 9.2%
2012 24.3%
2011 -21.9%
2010 17.7%
Fund Manager information for Invesco India Largecap Fund
NameSinceTenure
Amit Ganatra29 Mar 182.26 Yr.
Nitin Gosar29 Mar 182.26 Yr.

Data below for Invesco India Largecap Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services28.34%
Technology14.28%
Consumer Defensive12.06%
Energy11.56%
Health Care10.63%
Consumer Cyclical6.46%
Communication Services4.9%
Basic Materials4.45%
Industrials2.68%
Utility1.67%
Asset Allocation
Asset ClassValue
Cash2.99%
Equity97.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
12%₹22 Cr151,376
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
10%₹19 Cr201,305
↑ 21,329
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
7%₹14 Cr205,607
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
6%₹12 Cr364,419
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
6%₹12 Cr94,717
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 20 | TCS
6%₹11 Cr54,361
↑ 5,367
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
5%₹9 Cr169,920
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 500696
5%₹9 Cr42,651
↑ 42,651
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | ITC
5%₹9 Cr439,506
↑ 122,960
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 19 | SUNPHARMA
3%₹6 Cr127,184

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 4.2% 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 (10 Jul 20) ₹16.76
Net Assets (Cr) ₹37 on 30 Apr 20
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.65
Sharpe Ratio -0.14
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹9,357
30 Jun 17₹11,343
30 Jun 18₹11,783
30 Jun 19₹12,657
30 Jun 20₹11,964

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 ₹331,978.
Net Profit of ₹31,978
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 10 Jul 20

DurationReturns
1 Month 2.4%
3 Month 18.3%
6 Month -6%
1 Year -1.5%
3 Year 1.3%
5 Year 3.7%
10 Year
15 Year
Since launch 4.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.1%
2018 -15.8%
2017 48.1%
2016 0.8%
2015 -2.6%
2014 83.6%
2013 -4.1%
2012 22.4%
2011 -29.3%
2010 9.3%
Fund Manager information for Invesco India Infrastructure Fund
NameSinceTenure
Pranav Gokhale14 Aug 127.88 Yr.
Neelesh Dhamnaskar1 Jun 182.08 Yr.

Data below for Invesco India Infrastructure Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Industrials42.46%
Utility22.55%
Basic Materials11.35%
Communication Services7.02%
Technology6.97%
Energy4.35%
Consumer Cyclical1.9%
Asset Allocation
Asset ClassValue
Cash3.41%
Equity96.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
9%₹4 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
8%₹3 Cr34,589
NTPC Ltd (Utilities)
Equity, Since 31 Jan 20 | 532555
8%₹3 Cr323,360
Net Receivables / (Payables)
Net Current Assets | -
6%-₹2 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
5%₹2 Cr35,206
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Mar 16 | 532514
5%₹2 Cr37,701
AIA Engineering Ltd (Industrials)
Equity, Since 31 Mar 12 | AIAENG
4%₹1 Cr8,783
↑ 585
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 19 | 540699
4%₹1 Cr2,857
Torrent Power Ltd (Utilities)
Equity, Since 30 Sep 19 | 532779
4%₹1 Cr43,493
Siemens Ltd (Industrials)
Equity, Since 29 Feb 20 | 500550
3%₹1 Cr12,045
↑ 2,911

8. 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 14.2% 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 (10 Jul 20) ₹49.27 ↓ -0.90   (-1.79 %)
Net Assets (Cr) ₹174 on 30 Apr 20
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.6
Sharpe Ratio -0.39
Information Ratio -1.12
Alpha Ratio -3.57
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
30 Jun 15₹10,000
30 Jun 16₹10,169
30 Jun 17₹13,813
30 Jun 18₹15,069
30 Jun 19₹17,070
30 Jun 20₹13,546

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 ₹357,992.
Net Profit of ₹57,992
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 10 Jul 20

DurationReturns
1 Month 7.4%
3 Month 12.2%
6 Month -23.2%
1 Year -15.4%
3 Year 0.1%
5 Year 6.7%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 21.2%
2018 -0.3%
2017 45.2%
2016 10.4%
2015 -2.1%
2014 55.8%
2013 -9.5%
2012 58.1%
2011 -29.9%
2010 38.5%
Fund Manager information for Invesco India Financial Services Fund
NameSinceTenure
Amit Ganatra9 Nov 109.65 Yr.
Dhimant Kothari1 Jun 182.08 Yr.

Data below for Invesco India Financial Services Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services95.47%
Asset Allocation
Asset ClassValue
Cash4.53%
Equity95.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
28%₹46 Cr479,837
↑ 43,005
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
14%₹24 Cr714,386
↑ 43,804
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFC
13%₹22 Cr133,337
↑ 2,541
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
10%₹17 Cr136,495
↑ 3,902
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
6%₹10 Cr268,230
↑ 10,737
Triparty Repo
CBLO/Reverse Repo | -
5%₹9 Cr
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540716
3%₹5 Cr39,584
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 19 | 533398
3%₹5 Cr59,033
Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 May 18 | CDSL
3%₹5 Cr182,697
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 20 | 540719
2%₹4 Cr49,282

9. Invesco India Multicap Fund

(Erstwhile Invesco India Mid N Small Cap Fund)

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

Invesco India Multicap Fund is a Equity - Multi Cap fund was launched on 17 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% 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 (10 Jul 20) ₹44.26 ↓ -0.02   (-0.05 %)
Net Assets (Cr) ₹792 on 30 Apr 20
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio -0.26
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,360
30 Jun 17₹12,442
30 Jun 18₹13,562
30 Jun 19₹13,276
30 Jun 20₹12,178

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 ₹340,450.
Net Profit of ₹40,450
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 10 Jul 20

DurationReturns
1 Month 4.3%
3 Month 13.6%
6 Month -9.7%
1 Year -2.7%
3 Year -0.7%
5 Year 4.4%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 4.6%
2018 -12.5%
2017 46.2%
2016 0.7%
2015 6.7%
2014 72.1%
2013 11.2%
2012 43.9%
2011 -19.2%
2010 34.7%
Fund Manager information for Invesco India Multicap Fund
NameSinceTenure
Pranav Gokhale29 Mar 182.26 Yr.
Taher Badshah29 Mar 182.26 Yr.

Data below for Invesco India Multicap Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services19.77%
Consumer Cyclical15.82%
Health Care10.86%
Technology9.01%
Energy8.5%
Industrials7.77%
Basic Materials7.13%
Consumer Defensive6.67%
Communication Services6.16%
Utility2.36%
Real Estate1.52%
Asset Allocation
Asset ClassValue
Cash4.45%
Equity95.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
8%₹67 Cr458,926
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
8%₹65 Cr680,029
Triparty Repo
CBLO/Reverse Repo | -
5%₹43 Cr
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
5%₹40 Cr573,040
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹34 Cr1,010,626
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
4%₹31 Cr554,849
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 500696
3%₹26 Cr126,770
↑ 126,770
Sanofi India Ltd (Healthcare)
Equity, Since 31 Jan 19 | 500674
3%₹25 Cr32,393
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 18 | APOLLOHOSP
3%₹23 Cr171,616
Rallis India Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 500355
3%₹23 Cr1,065,127

10. Invesco India PSU Equity Fund

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

Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a CAGR/Annualized return of 5.7% since its launch.  Ranked 33 in Sectoral category.  Return for 2019 was 10.1% , 2018 was -16.9% and 2017 was 24.3% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (10 Jul 20) ₹18.06 ↑ 0.12   (0.67 %)
Net Assets (Cr) ₹126 on 30 Apr 20
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.62
Sharpe Ratio -0.03
Information Ratio 0
Alpha Ratio 31.54
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,319
30 Jun 17₹13,179
30 Jun 18₹12,264
30 Jun 19₹13,273
30 Jun 20₹13,055

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 3.5%
3 Month 11.3%
6 Month -3.3%
1 Year 3.9%
3 Year -0.8%
5 Year 5.1%
10 Year
15 Year
Since launch 5.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.1%
2018 -16.9%
2017 24.3%
2016 17.9%
2015 2.5%
2014 54.5%
2013 -15.1%
2012 17.9%
2011 -24.5%
2010 11.4%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Pranav Gokhale28 Sep 154.76 Yr.
Nitin Gosar1 Jun 182.08 Yr.

Data below for Invesco India PSU Equity Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Utility45.14%
Energy18.23%
Industrials14.07%
Financial Services12.4%
Basic Materials8.98%
Asset Allocation
Asset ClassValue
Cash1.18%
Equity98.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
10%₹12 Cr1,273,785
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
9%₹11 Cr312,760
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Dec 19 | 539336
9%₹10 Cr432,578
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Dec 09 | 532898
9%₹10 Cr658,057
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Sep 13 | 532702
8%₹10 Cr507,952
↑ 194,845
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 20 | HINDPETRO
7%₹8 Cr417,765
Mishra Dhatu Nigam Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 18 | 541195
7%₹8 Cr402,020
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540719
7%₹8 Cr102,605
↑ 16,720
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 19 | 532514
6%₹8 Cr161,256
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
5%₹6 Cr906,356
↑ 218,026

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.
How helpful was this page ?
Rated 5, based on 9 reviews.
POST A COMMENT