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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 October 17, 2020 , 3947 views

Invesco SIP is an ideal way to invest in Mutual Funds. It is a systematic method for long-term investments and also to fulfil your Financial goals. In a SIP or Systematic Investment plan, you can invest a small sum of money at a stipulated interval. Being the most affordable means of investment, you can start Investing in a SIP with just INR 500. Investors can plan their long-term goals like retirement, purchase of a house/car, marriage, etc., with a SIP. Investors planning to invest in Equity Funds, a SIP is the ideal way to invest through. Due to its investing style, it balances the pitfalls of the equity market.

Invesco

Why Invest in Invesco SIP Mutual Funds?

Some of the benefits of SIPs are:

Investors keen to invest in a SIP, here are the best Invesco SIP Mutual Funds for equity investments. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

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Best SIP Funds by Invesco Mutual Fund for Equities

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Invesco India Tax Plan Growth ₹54.49
↑ 0.24
₹1,134 500 8.4255.65.78.89.4
Invesco India Contra Fund Growth ₹50.25
↑ 0.41
₹4,967 500 6.425.76.45.210.15.9
Invesco India Mid Cap Fund Growth ₹53.19
↑ 0.19
₹1,005 500 10.323.811.6593.8
Invesco India Growth Opportunities Fund Growth ₹35.84
↑ 0.23
₹2,960 100 9.423.41.64.8910.7
Invesco India Largecap Fund Growth ₹29.95
↑ 0.13
₹238 100 7.425.74.54.57.310.5
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹13.1752
↑ 0.08
₹6 500 1.8130.22.84.524.7
Invesco India Financial Services Fund Growth ₹53.08
↑ 0.95
₹195 100 8.419.5-9.30.99.321.2
Invesco India Multicap Fund Growth ₹48.2
↑ 0.25
₹933 500 8.420.22.90.46.24.6
Invesco India Infrastructure Fund Growth ₹16.56
↑ 0.01
₹45 500 -0.78.6-2.6-1.24.56.1
Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹9.8207
↑ 0.12
₹20 500 -1.813.2-8.1-3.4-0.117.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20

1. 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 13.1% 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 (19 Oct 20) ₹54.49 ↑ 0.24   (0.44 %)
Net Assets (Cr) ₹1,134 on 30 Sep 20
Category Equity - ELSS
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.21
Sharpe Ratio 0.14
Information Ratio 0.21
Alpha Ratio 2.98
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,988
30 Sep 17₹12,632
30 Sep 18₹13,908
30 Sep 19₹14,411
30 Sep 20₹15,006

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 ₹376,357.
Net Profit of ₹76,357
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 19 Oct 20

DurationReturns
1 Month 0.5%
3 Month 8.4%
6 Month 25%
1 Year 5.6%
3 Year 5.7%
5 Year 8.8%
10 Year
15 Year
Since launch 13.1%
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 Nigam3 Sep 200.07 Yr.
Dhimant Kothari29 Mar 182.51 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services26.88%
Energy11.49%
Technology11.06%
Consumer Cyclical10.2%
Industrials7.76%
Basic Materials7.48%
Consumer Defensive7.2%
Utility4.6%
Health Care4.39%
Communication Services3.94%
Real Estate0.56%
Asset Allocation
Asset ClassValue
Cash4.43%
Equity95.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
11%₹130 Cr582,815
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
9%₹102 Cr948,078
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
8%₹96 Cr950,093
↓ -59,282
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
6%₹67 Cr1,885,026
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 500696
4%₹47 Cr226,766
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
4%₹47 Cr367,073
↓ -83,761
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
4%₹45 Cr1,061,837
↑ 284,509
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 20 | 543066
3%₹29 Cr338,899
Vinati Organics Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 524200
2%₹25 Cr184,799
↑ 28,099
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 532977
2%₹24 Cr81,676

2. 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 12.7% 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 (19 Oct 20) ₹50.25 ↑ 0.41   (0.82 %)
Net Assets (Cr) ₹4,967 on 30 Sep 20
Category Equity - Contra
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 0.16
Information Ratio 0.75
Alpha Ratio 4.13
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 Sep 15₹10,000
30 Sep 16₹11,433
30 Sep 17₹13,490
30 Sep 18₹15,123
30 Sep 19₹15,363
30 Sep 20₹16,050

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 ₹395,578.
Net Profit of ₹95,578
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 19 Oct 20

DurationReturns
1 Month -0.6%
3 Month 6.4%
6 Month 25.7%
1 Year 6.4%
3 Year 5.2%
5 Year 10.1%
10 Year
15 Year
Since launch 12.7%
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
Taher Badshah10 Jan 173.73 Yr.
Dhimant Kothari19 May 200.37 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.21%
Energy13.87%
Technology13.09%
Consumer Cyclical8.86%
Industrials7.71%
Health Care6.32%
Utility5.75%
Communication Services4.78%
Basic Materials4.13%
Consumer Defensive3.06%
Real Estate1.76%
Asset Allocation
Asset ClassValue
Cash3.46%
Equity96.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
11%₹525 Cr2,348,792
↓ -54,940
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
8%₹413 Cr3,832,632
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
7%₹359 Cr3,560,113
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
7%₹333 Cr9,391,639
↑ 267,715
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
5%₹238 Cr5,644,886
↑ 916,146
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532215
4%₹203 Cr4,780,682
↑ 232,158
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA
3%₹154 Cr3,081,221
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH
3%₹148 Cr1,820,892
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ULTRACEMCO
2%₹110 Cr270,792
↑ 13,032
United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Jun 17 | 532432
2%₹108 Cr2,088,170

3. 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 13.2% 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 (19 Oct 20) ₹53.19 ↑ 0.19   (0.36 %)
Net Assets (Cr) ₹1,005 on 30 Sep 20
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 0.43
Information Ratio 1.06
Alpha Ratio 5.53
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 Sep 15₹10,000
30 Sep 16₹11,315
30 Sep 17₹13,102
30 Sep 18₹13,710
30 Sep 19₹13,944
30 Sep 20₹15,882

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 ₹376,357.
Net Profit of ₹76,357
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 19 Oct 20

DurationReturns
1 Month -2.6%
3 Month 10.3%
6 Month 23.8%
1 Year 11.6%
3 Year 5%
5 Year 9%
10 Year
15 Year
Since launch 13.2%
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 182.51 Yr.
Neelesh Dhamnaskar18 Jul 182.21 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical19.43%
Health Care15.07%
Industrials14.85%
Financial Services13.37%
Basic Materials11.98%
Technology9.06%
Utility7.93%
Communication Services2.17%
Real Estate1.94%
Asset Allocation
Asset ClassValue
Cash4.21%
Equity95.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | BALKRISIND
4%₹43 Cr292,805
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 506395
4%₹38 Cr496,966
↑ 25,263
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 18 | APOLLOHOSP
4%₹37 Cr173,027
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Mar 18 | 532514
3%₹33 Cr856,556
↑ 48,304
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 17 | AIAENG
3%₹31 Cr168,150
↑ 12,127
Voltas Ltd (Industrials)
Equity, Since 29 Feb 20 | VOLTAS
3%₹31 Cr448,326
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Mar 18 | 532331
3%₹30 Cr185,791
↑ 19,940
L&T Technology Services Ltd (Technology)
Equity, Since 31 Jan 20 | LTTS
3%₹30 Cr183,145
↑ 28,967
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 19 | 533398
3%₹28 Cr249,631
Vinati Organics Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 524200
3%₹28 Cr209,317

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 10.2% since its launch.  Ranked 6 in Large & Mid Cap category.  Return for 2019 was 10.7% , 2018 was -0.2% and 2017 was 39.6% .

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (19 Oct 20) ₹35.84 ↑ 0.23   (0.65 %)
Net Assets (Cr) ₹2,960 on 30 Sep 20
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.04
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 Sep 15₹10,000
30 Sep 16₹10,851
30 Sep 17₹13,012
30 Sep 18₹14,019
30 Sep 19₹15,056
30 Sep 20₹15,221

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 19 Oct 20

DurationReturns
1 Month 1%
3 Month 9.4%
6 Month 23.4%
1 Year 1.6%
3 Year 4.8%
5 Year 9%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.7%
2018 -0.2%
2017 39.6%
2016 3.3%
2015 3.8%
2014 43.7%
2013 11.5%
2012 26.5%
2011 -21.8%
2010 22.3%
Fund Manager information for Invesco India Growth Opportunities Fund
NameSinceTenure
Pranav Gokhale19 May 200.37 Yr.
Taher Badshah10 Jan 173.72 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services25.74%
Technology13.89%
Consumer Cyclical10.52%
Health Care10.29%
Industrials10.14%
Energy8.4%
Basic Materials7.38%
Consumer Defensive4.7%
Utility4.23%
Communication Services2.49%
Asset Allocation
Asset ClassValue
Cash2.23%
Equity97.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
8%₹249 Cr1,112,455
↑ 48,916
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
7%₹210 Cr1,942,664
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS
6%₹170 Cr682,708
↑ 141,291
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
5%₹147 Cr4,151,716
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 18 | APOLLOHOSP
4%₹109 Cr507,745
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 500696
4%₹105 Cr506,473
↑ 44,987
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 20 | 543066
4%₹105 Cr1,235,637
↓ -145,118
Voltas Ltd (Industrials)
Equity, Since 28 Feb 18 | VOLTAS
3%₹86 Cr1,270,887
↑ 66,201
HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECH
3%₹80 Cr982,993
↑ 176,798
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 20 | 500124
3%₹75 Cr145,138
↑ 145,138

5. 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 10.3% 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 (19 Oct 20) ₹29.95 ↑ 0.13   (0.44 %)
Net Assets (Cr) ₹238 on 30 Sep 20
Category Equity - Large Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.58
Sharpe Ratio 0.08
Information Ratio -0.36
Alpha Ratio 3.1
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 Sep 15₹10,000
30 Sep 16₹11,067
30 Sep 17₹12,383
30 Sep 18₹13,202
30 Sep 19₹13,855
30 Sep 20₹14,137

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 19 Oct 20

DurationReturns
1 Month 1.6%
3 Month 7.4%
6 Month 25.7%
1 Year 4.5%
3 Year 4.5%
5 Year 7.3%
10 Year
15 Year
Since launch 10.3%
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 Nigam3 Sep 200.08 Yr.
Nitin Gosar29 Mar 182.51 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services26.89%
Technology18.64%
Energy14.21%
Consumer Defensive10.11%
Health Care7.46%
Industrials6.24%
Consumer Cyclical5.82%
Basic Materials5.2%
Communication Services4.54%
Asset Allocation
Asset ClassValue
Cash0.88%
Equity99.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
14%₹34 Cr151,376
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
10%₹23 Cr211,341
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
9%₹21 Cr204,524
↓ -20,346
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 20 | TCS
6%₹15 Cr61,205
↓ -3,010
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
5%₹13 Cr364,419
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
5%₹12 Cr94,717
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
5%₹11 Cr256,570
↑ 12,680
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 500696
4%₹10 Cr47,077
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | ITC
3%₹8 Cr483,677
↓ -26,776
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 20 | LT
3%₹8 Cr90,664
↑ 18,368

6. 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 4.4% 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 (19 Oct 20) ₹13.1752 ↑ 0.08   (0.58 %)
Net Assets (Cr) ₹6 on 30 Sep 20
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 0.89
Sharpe Ratio -0.16
Information Ratio -2.12
Alpha Ratio -16.14
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 Sep 15₹10,000
30 Sep 16₹10,243
30 Sep 17₹12,060
30 Sep 18₹13,529
30 Sep 19₹12,754
30 Sep 20₹12,592

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 ₹340,450.
Net Profit of ₹40,450
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 19 Oct 20

DurationReturns
1 Month 0.1%
3 Month 1.8%
6 Month 13%
1 Year 0.2%
3 Year 2.8%
5 Year 4.5%
10 Year
15 Year
Since launch 4.4%
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 146.41 Yr.

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

Equity Sector Allocation
SectorValue
Technology22.9%
Financial Services22.87%
Consumer Cyclical11.04%
Consumer Defensive10.85%
Health Care10.09%
Communication Services9.2%
Industrials7.16%
Energy3.26%
Asset Allocation
Asset ClassValue
Cash2.64%
Equity97.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
98%₹6 Cr10,864
↓ -255
Triparty Repo
CBLO/Reverse Repo | -
3%₹0 Cr
Net Receivables / (Payables)
Net Current Assets | -
1%₹0 Cr

7. 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 14.6% 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 (19 Oct 20) ₹53.08 ↑ 0.95   (1.82 %)
Net Assets (Cr) ₹195 on 30 Sep 20
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.6
Sharpe Ratio -0.32
Information Ratio -0.81
Alpha Ratio 2.54
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 Sep 15₹10,000
30 Sep 16₹11,734
30 Sep 17₹15,134
30 Sep 18₹14,710
30 Sep 19₹17,273
30 Sep 20₹14,731

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 ₹385,859.
Net Profit of ₹85,859
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 19 Oct 20

DurationReturns
1 Month 7.1%
3 Month 8.4%
6 Month 19.5%
1 Year -9.3%
3 Year 0.9%
5 Year 9.3%
10 Year
15 Year
Since launch 14.6%
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
Dhimant Kothari1 Jun 182.33 Yr.
Hiten Jain19 May 200.37 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services94.7%
Asset Allocation
Asset ClassValue
Cash2.6%
Equity97.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
26%₹52 Cr479,837
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
13%₹25 Cr714,386
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
10%₹20 Cr155,851
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
8%₹15 Cr349,999
↑ 45,916
Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 May 18 | CDSL
5%₹9 Cr182,697
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFC
4%₹8 Cr46,856
↓ -34,753
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 20 | 543066
4%₹7 Cr87,143
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 19 | 533398
3%₹7 Cr59,033
Can Fin Homes Ltd (Financial Services)
Equity, Since 31 Jan 20 | 511196
3%₹6 Cr152,692
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540716
3%₹6 Cr47,047

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 13.3% since its launch.  Ranked 37 in Multi Cap category.  Return for 2019 was 4.6% , 2018 was -12.5% and 2017 was 46.2% .

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund
Growth
Launch Date 17 Mar 08
NAV (19 Oct 20) ₹48.2 ↑ 0.25   (0.52 %)
Net Assets (Cr) ₹933 on 30 Sep 20
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio 0.11
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,232
30 Sep 17₹13,163
30 Sep 18₹13,163
30 Sep 19₹13,297
30 Sep 20₹13,640

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 ₹357,992.
Net Profit of ₹57,992
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 19 Oct 20

DurationReturns
1 Month -1.5%
3 Month 8.4%
6 Month 20.2%
1 Year 2.9%
3 Year 0.4%
5 Year 6.2%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 4.6%
2018 -12.5%
2017 46.2%
2016 0.7%
2015 6.7%
2014 72.1%
2013 11.2%
2012 43.9%
2011 -19.2%
2010 34.7%
Fund Manager information for Invesco India Multicap Fund
NameSinceTenure
Amit Nigam3 Sep 200.08 Yr.
Pranav Gokhale29 Mar 182.51 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services22.46%
Consumer Cyclical15.69%
Technology13.39%
Industrials12.59%
Basic Materials9.56%
Health Care8%
Consumer Defensive5.36%
Communication Services3.66%
Utility2.61%
Energy2.23%
Real Estate2.04%
Asset Allocation
Asset ClassValue
Cash2.42%
Equity97.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
7%₹64 Cr596,192
↓ -83,837
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹36 Cr1,010,626
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
4%₹34 Cr810,665
↑ 53,191
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 500696
3%₹32 Cr154,808
Mphasis Ltd (Technology)
Equity, Since 31 Jul 20 | 526299
3%₹29 Cr213,056
↑ 42,137
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 20 | KOTAKBANK
3%₹28 Cr224,658
Vinati Organics Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 524200
3%₹27 Cr205,628
↓ -3,927
Rallis India Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 500355
3%₹26 Cr919,153
↓ -145,974
L&T Technology Services Ltd (Technology)
Equity, Since 31 Mar 20 | LTTS
3%₹26 Cr159,312
↑ 38,327
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Aug 19 | 532514
3%₹24 Cr628,679
↑ 93,882

9. 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% 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 (19 Oct 20) ₹16.56 ↑ 0.01   (0.06 %)
Net Assets (Cr) ₹45 on 30 Sep 20
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.65
Sharpe Ratio 0.05
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 Sep 15₹10,000
30 Sep 16₹10,455
30 Sep 17₹12,889
30 Sep 18₹12,280
30 Sep 19₹12,935
30 Sep 20₹13,035

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 ₹340,450.
Net Profit of ₹40,450
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 19 Oct 20

DurationReturns
1 Month -6.5%
3 Month -0.7%
6 Month 8.6%
1 Year -2.6%
3 Year -1.2%
5 Year 4.5%
10 Year
15 Year
Since launch 4%
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
Amit Nigam3 Sep 200.07 Yr.
Neelesh Dhamnaskar1 Jun 182.33 Yr.

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

Equity Sector Allocation
SectorValue
Industrials43.71%
Utility17.87%
Basic Materials14.21%
Communication Services6.88%
Consumer Cyclical6.02%
Energy5.74%
Technology1.77%
Asset Allocation
Asset ClassValue
Cash3.8%
Equity96.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Jan 20 | 532555
8%₹3 Cr404,138
↑ 22,190
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
6%₹3 Cr60,479
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | BALKRISIND
4%₹2 Cr12,503
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL
4%₹2 Cr182,323
↑ 23,493
AIA Engineering Ltd (Industrials)
Equity, Since 31 Mar 12 | AIAENG
4%₹2 Cr9,440
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹2 Cr19,126
↓ -3,712
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Mar 16 | 532514
4%₹2 Cr43,268
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO
4%₹2 Cr3,948
↓ -333
PNC Infratech Ltd (Industrials)
Equity, Since 31 May 17 | PNCINFRA
4%₹2 Cr101,925
TCI Express Ltd (Industrials)
Equity, Since 30 Apr 19 | 540212
3%₹2 Cr20,042

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 -0.3% 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 (19 Oct 20) ₹9.8207 ↑ 0.12   (1.23 %)
Net Assets (Cr) ₹20 on 30 Sep 20
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 0.54
Sharpe Ratio -0.36
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 Sep 15₹10,000
30 Sep 16₹9,304
30 Sep 17₹11,812
30 Sep 18₹12,824
30 Sep 19₹11,040
30 Sep 20₹10,356

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 .
Net Profit of
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 19 Oct 20

DurationReturns
1 Month -3%
3 Month -1.8%
6 Month 13.2%
1 Year -8.1%
3 Year -3.4%
5 Year -0.1%
10 Year
15 Year
Since launch -0.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 17.2%
2018 -11.2%
2017 14.8%
2016 -0.2%
2015 0.6%
2014
2013
2012
2011
2010
Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
NameSinceTenure
Neelesh Dhamnaskar31 Jan 146.67 Yr.

Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Health Care16.91%
Financial Services14.1%
Industrials13%
Basic Materials11.9%
Technology7.96%
Utility7.9%
Energy7.24%
Consumer Defensive7.21%
Communication Services6.87%
Consumer Cyclical4.26%
Asset Allocation
Asset ClassValue
Cash2.63%
Equity97.36%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Pan European Equity C EUR Acc
Investment Fund | -
98%₹19 Cr122,698
↓ -3,004
Triparty Repo
CBLO/Reverse Repo | -
2%₹0 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr

How Does SIP Investment Grow?

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

SIP Calculator or SIP Return Calculator

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

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

Monthly Investment: INR 10,000

Investment Period: 10 years

Total Amount Invested: INR 12,00,000

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

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

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

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

How to Invest in Invesco Mutual Fund Online?

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

  2. Complete your Registration and KYC Process

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

    Get Started

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