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Table of Contents
- Why Invest in Invesco SIP Mutual Funds?
- Best SIP Funds by Invesco Mutual Fund for Equities
- How Does SIP Investment Grow?
- How to Invest in Invesco Mutual Fund Online?
Top 10 Funds
- Invesco India Financial Services Fund
- Invesco India Growth Opportunities Fund
- Invesco India Contra Fund
- Invesco India Tax Plan
- Invesco India Mid Cap Fund
- Invesco India Largecap Fund
- Invesco India Infrastructure Fund
- Invesco India Multicap Fund
- Invesco India Feeder- Invesco Global Equity Income Fund
- Invesco India Feeder- Invesco Pan European Equity Fund
Best Invesco SIP Mutual Funds 2020
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.
Why Invest in Invesco SIP Mutual Funds?
Some of the benefits of SIPs are:
- Rupee cost averaging
- Power of Compounding
- No need to time the market
- Habit of long-term savings
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.
Talk to our investment specialist
Best SIP Funds by Invesco Mutual Fund for Equities
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Invesco India Financial Services Fund Growth ₹62.79
↑ 0.13 ₹200 100 6 12 24.7 17 11.1 21.2 Invesco India Growth Opportunities Fund Growth ₹37.21
↓ -0.02 ₹2,239 100 4.9 14 18.2 14.1 9.6 10.7 Invesco India Contra Fund Growth ₹50.38
↓ -0.19 ₹4,596 500 7.1 10.7 13.9 12.7 9.8 5.9 Invesco India Tax Plan Growth ₹54.7
↓ -0.06 ₹988 500 5 12.7 16.1 12.2 9.1 9.4 Invesco India Mid Cap Fund Growth ₹53.33
↑ 0.06 ₹674 500 11.8 19.3 16.8 11.6 9.2 3.8 Invesco India Largecap Fund Growth ₹30.26
↓ -0.07 ₹206 100 6 8.5 14 10.4 7.3 10.5 Invesco India Infrastructure Fund Growth ₹18.56
↓ -0.07 ₹39 500 9.6 12.3 19.3 9.5 5.3 6.1 Invesco India Multicap Fund Growth ₹50.83
↑ 0.13 ₹850 500 9 15.4 15.1 9 7.5 4.6 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹13.7107
↓ -0.07 ₹8 500 3.9 9 11.3 7.5 6.6 24.7 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹10.8405
↓ -0.02 ₹27 500 2.3 7.1 3.6 3.8 3.2 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jan 20
(Erstwhile Invesco India Banking Fund) The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services. Invesco India Financial Services Fund is a Equity - Sectoral fund was launched on 14 Jul 08. It is a fund with High risk and has given a Below is the key information for Invesco India Financial Services Fund Returns up to 1 year are on (Erstwhile Invesco India 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 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 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 The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on (Erstwhile Invesco India Business Leaders Fund) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on The 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 (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 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 Financial Services Fund
CAGR/Annualized return of 17.3% since its launch. Ranked 5 in Sectoral category. Return for 2019 was 21.2% , 2018 was -0.3% and 2017 was 45.2% . Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (28 Jan 20) ₹62.79 ↑ 0.13 (0.21 %) Net Assets (Cr) ₹200 on 31 Dec 19 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.6 Sharpe Ratio 1.01 Information Ratio -1.32 Alpha Ratio -4.3 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,786 31 Dec 16 ₹10,807 31 Dec 17 ₹15,689 31 Dec 18 ₹15,636 31 Dec 19 ₹18,958 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month -2.2% 3 Month 6% 6 Month 12% 1 Year 24.7% 3 Year 17% 5 Year 11.1% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 21.2% 2017 -0.3% 2016 45.2% 2015 10.4% 2014 -2.1% 2013 55.8% 2012 -9.5% 2011 58.1% 2010 -29.9% 2009 38.5% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Amit Ganatra 9 Nov 10 9.15 Yr. Dhimant Kothari 1 Jun 18 1.58 Yr. Data below for Invesco India Financial Services Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 95.29% Asset Allocation
Asset Class Value Cash 3.13% Equity 96.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK25% ₹49 Cr 386,230
↑ 21,993 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK15% ₹30 Cr 563,094
↑ 23,769 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFC12% ₹25 Cr 102,814 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK10% ₹20 Cr 119,281
↑ 6,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322158% ₹16 Cr 213,139
↑ 12,755 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹14 Cr 31,948 Triparty Repo
CBLO/Reverse Repo | -5% ₹10 Cr State Bank of India (Financial Services)
Equity, Since 31 Mar 17 | SBIN4% ₹9 Cr 254,779 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹5 Cr 168,569 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5407162% ₹5 Cr 35,321 2. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 11.1% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2019 was 10.7% , 2018 was -0.2% and 2017 was 39.6% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (28 Jan 20) ₹37.21 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹2,239 on 31 Dec 19 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 0.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,383 31 Dec 16 ₹10,729 31 Dec 17 ₹14,980 31 Dec 18 ₹14,943 31 Dec 19 ₹16,542 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 2.3% 3 Month 4.9% 6 Month 14% 1 Year 18.2% 3 Year 14.1% 5 Year 9.6% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 10.7% 2017 -0.2% 2016 39.6% 2015 3.3% 2014 3.8% 2013 43.7% 2012 11.5% 2011 26.5% 2010 -21.8% 2009 22.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Amit Ganatra 23 Jun 14 5.53 Yr. Taher Badshah 10 Jan 17 2.97 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 30.02% Consumer Cyclical 11.69% Technology 9.5% Health Care 8.71% Industrials 8.52% Consumer Defensive 8.28% Energy 6.55% Basic Materials 5.56% Utility 4.72% Communication Services 1.8% Asset Allocation
Asset Class Value Cash 3.6% Equity 96.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK7% ₹166 Cr 1,304,474
↑ 89,001 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹135 Cr 890,606 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹132 Cr 2,448,600 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 19 | HDFC3% ₹77 Cr 320,951
↑ 320,951 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS3% ₹77 Cr 358,069
↑ 49,925 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK3% ₹74 Cr 440,014 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT3% ₹67 Cr 515,142 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹65 Cr 861,778 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5006963% ₹58 Cr 301,403
↑ 26,653 Indraprastha Gas Ltd (Utilities)
Equity, Since 28 Feb 18 | 5325143% ₹58 Cr 1,352,830 3. Invesco India Contra Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 11 in Contra category. Return for 2019 was 5.9% , 2018 was -3.3% and 2017 was 45.6% . Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (28 Jan 20) ₹50.38 ↓ -0.19 (-0.38 %) Net Assets (Cr) ₹4,596 on 31 Dec 19 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 0.24 Information Ratio 0.56 Alpha Ratio -1.98 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,402 31 Dec 16 ₹11,101 31 Dec 17 ₹16,167 31 Dec 18 ₹15,640 31 Dec 19 ₹16,569 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 2.6% 3 Month 7.1% 6 Month 10.7% 1 Year 13.9% 3 Year 12.7% 5 Year 9.8% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.9% 2017 -3.3% 2016 45.6% 2015 6.7% 2014 4% 2013 63% 2012 4.7% 2011 30.7% 2010 -22.1% 2009 12.9% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Amit Ganatra 14 Aug 12 7.38 Yr. Taher Badshah 10 Jan 17 2.97 Yr. Data below for Invesco India Contra Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 30.28% Consumer Cyclical 12.35% Technology 10.63% Industrials 8.54% Health Care 8.41% Energy 7.75% Consumer Defensive 6.26% Utility 6.19% Basic Materials 4.86% Communication Services 3.13% Asset Allocation
Asset Class Value Cash 2.21% Equity 97.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK9% ₹420 Cr 7,794,576
↓ -129,657 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK9% ₹403 Cr 3,165,804
↑ 147,674 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE7% ₹318 Cr 2,099,370
↑ 320,339 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY5% ₹249 Cr 3,407,635
↑ 159,250 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹198 Cr 2,631,229
↑ 451,133 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹146 Cr 3,209,879
↑ 126,078 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹136 Cr 4,082,769
↑ 499,307 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA2% ₹111 Cr 2,561,493
↓ -248,332 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 17 | APOLLOHOSP2% ₹108 Cr 750,933
↑ 32,544 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH2% ₹103 Cr 1,820,892 4. Invesco India Tax Plan
CAGR/Annualized return of 13.9% since its launch. Ranked 17 in ELSS category. Return for 2019 was 9.4% , 2018 was -1.3% and 2017 was 35.7% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (28 Jan 20) ₹54.7 ↓ -0.06 (-0.11 %) Net Assets (Cr) ₹988 on 31 Dec 19 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio 0.5 Information Ratio -0.34 Alpha Ratio -1.4 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,581 31 Dec 16 ₹10,943 31 Dec 17 ₹14,855 31 Dec 18 ₹14,669 31 Dec 19 ₹16,053 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 1.7% 3 Month 5% 6 Month 12.7% 1 Year 16.1% 3 Year 12.2% 5 Year 9.1% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 9.4% 2017 -1.3% 2016 35.7% 2015 3.4% 2014 5.8% 2013 54.3% 2012 10.1% 2011 30.3% 2010 -18.9% 2009 22.1% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Ganatra 29 Mar 18 1.76 Yr. Dhimant Kothari 29 Mar 18 1.76 Yr. Data below for Invesco India Tax Plan as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 36.4% Consumer Defensive 10.43% Energy 9.78% Industrials 9.3% Technology 8.4% Consumer Cyclical 7.11% Health Care 5.83% Basic Materials 5.35% Utility 2.3% Communication Services 1.74% Asset Allocation
Asset Class Value Cash 1.67% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹86 Cr 678,130 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE9% ₹85 Cr 563,639
↑ 10,132 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK8% ₹84 Cr 1,551,916 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFC7% ₹70 Cr 289,121 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY5% ₹50 Cr 678,124
↑ 678,124 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | ITC4% ₹38 Cr 1,615,672 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 19 | MARUTI4% ₹36 Cr 48,701
↑ 48,701 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK4% ₹36 Cr 212,897 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322154% ₹35 Cr 470,681
↑ 68,785 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5006963% ₹29 Cr 149,509 5. Invesco India Mid Cap Fund
CAGR/Annualized return of 14% since its launch. Ranked 38 in Mid Cap category. Return for 2019 was 3.8% , 2018 was -5.3% and 2017 was 44.3% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (28 Jan 20) ₹53.33 ↑ 0.06 (0.11 %) Net Assets (Cr) ₹674 on 31 Dec 19 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio 0.1 Information Ratio 0.94 Alpha Ratio 5.93 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,638 31 Dec 16 ₹10,751 31 Dec 17 ₹15,515 31 Dec 18 ₹14,698 31 Dec 19 ₹15,257 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 6.9% 3 Month 11.8% 6 Month 19.3% 1 Year 16.8% 3 Year 11.6% 5 Year 9.2% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2018 3.8% 2017 -5.3% 2016 44.3% 2015 1.1% 2014 6.4% 2013 77% 2012 6.2% 2011 41.7% 2010 -17.5% 2009 25.7% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Pranav Gokhale 29 Mar 18 1.01 Yr. Neelesh Dhamnaskar 18 Jul 18 0.7 Yr. Data below for Invesco India Mid Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 19.74% Consumer Cyclical 15.65% Health Care 12.57% Industrials 11.81% Basic Materials 11.13% Utility 10.37% Technology 8.63% Consumer Defensive 3.14% Communication Services 2.11% Asset Allocation
Asset Class Value Cash 4.86% Equity 95.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -5% ₹32 Cr Whirlpool of India Ltd (Technology)
Equity, Since 31 Jan 19 | 5002384% ₹26 Cr 123,201 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK4% ₹26 Cr 513,674 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN4% ₹25 Cr 815,152 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | CUB4% ₹25 Cr 1,100,337 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Apr 18 | 5327024% ₹23 Cr 1,068,111 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 5063953% ₹22 Cr 459,382 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 18 | APOLLOHOSP3% ₹22 Cr 151,198 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Mar 18 | 5325143% ₹21 Cr 504,145 Sanofi India Ltd (Healthcare)
Equity, Since 30 Apr 18 | 5006743% ₹20 Cr 27,817
↑ 1,906 6. Invesco India Largecap Fund
CAGR/Annualized return of 11.2% since its launch. Ranked 39 in Large Cap category. Return for 2019 was 10.5% , 2018 was -0.4% and 2017 was 28.3% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (28 Jan 20) ₹30.26 ↓ -0.07 (-0.23 %) Net Assets (Cr) ₹206 on 31 Dec 19 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.58 Sharpe Ratio 0.79 Information Ratio -1.12 Alpha Ratio -0.77 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,457 31 Dec 16 ₹10,746 31 Dec 17 ₹13,792 31 Dec 18 ₹13,731 31 Dec 19 ₹15,173 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 0.7% 3 Month 6% 6 Month 8.5% 1 Year 14% 3 Year 10.4% 5 Year 7.3% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 10.5% 2017 -0.4% 2016 28.3% 2015 2.8% 2014 4.6% 2013 39.5% 2012 9.2% 2011 24.3% 2010 -21.9% 2009 17.7% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Ganatra 29 Mar 18 1.76 Yr. Nitin Gosar 29 Mar 18 1.76 Yr. Data below for Invesco India Largecap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 38.11% Technology 12.8% Energy 11.29% Consumer Defensive 9.43% Health Care 9% Industrials 6.9% Consumer Cyclical 5.66% Basic Materials 3.31% Utility 1.81% Asset Allocation
Asset Class Value Cash 1.68% Equity 98.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE11% ₹22 Cr 148,042 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFC10% ₹21 Cr 86,090 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK10% ₹21 Cr 163,176 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK9% ₹18 Cr 334,476
↑ 53,546 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY7% ₹15 Cr 205,607
↑ 14,040 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK6% ₹13 Cr 78,504
↑ 3,994 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | 5322154% ₹9 Cr 119,044
↑ 119,044 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 18 | LT4% ₹8 Cr 59,892
↓ -25,528 Triparty Repo
CBLO/Reverse Repo | -4% ₹8 Cr Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5000343% ₹6 Cr 14,489
↑ 2,248 7. Invesco India Infrastructure Fund
CAGR/Annualized return of 5.2% since its launch. Ranked 24 in Sectoral category. Return for 2019 was 6.1% , 2018 was -15.8% and 2017 was 48.1% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (28 Jan 20) ₹18.56 ↓ -0.07 (-0.38 %) Net Assets (Cr) ₹39 on 31 Dec 19 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.65 Sharpe Ratio 0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,740 31 Dec 16 ₹9,814 31 Dec 17 ₹14,532 31 Dec 18 ₹12,229 31 Dec 19 ₹12,972 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 6.8% 3 Month 9.6% 6 Month 12.3% 1 Year 19.3% 3 Year 9.5% 5 Year 5.3% 10 Year 15 Year Since launch 5.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.1% 2017 -15.8% 2016 48.1% 2015 0.8% 2014 -2.6% 2013 83.6% 2012 -4.1% 2011 22.4% 2010 -29.3% 2009 9.3% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Pranav Gokhale 14 Aug 12 7.38 Yr. Neelesh Dhamnaskar 1 Jun 18 1.58 Yr. Data below for Invesco India Infrastructure Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Industrials 53.66% Utility 22.68% Basic Materials 9.54% Communication Services 3.77% Energy 3.44% Technology 3.11% Consumer Cyclical 2.06% Asset Allocation
Asset Class Value Cash 1.58% Equity 98.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Nov 10 | 5328989% ₹4 Cr 184,420 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT9% ₹3 Cr 26,219 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Jun 17 | 5327025% ₹2 Cr 100,018 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Oct 19 | 5428304% ₹2 Cr 19,609 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 18 | 5410194% ₹2 Cr 74,383 Mishra Dhatu Nigam Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 18 | 5411954% ₹2 Cr 102,296 PNC Infratech Ltd (Industrials)
Equity, Since 31 May 17 | PNCINFRA4% ₹2 Cr 85,210 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹2 Cr 34,552 TCI Express Ltd (Industrials)
Equity, Since 30 Apr 19 | 5402124% ₹2 Cr 20,042 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 5313444% ₹1 Cr 25,230 8. Invesco India Multicap Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 37 in Multi Cap category. Return for 2019 was 4.6% , 2018 was -12.5% and 2017 was 46.2% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (28 Jan 20) ₹50.83 ↑ 0.13 (0.26 %) Net Assets (Cr) ₹850 on 31 Dec 19 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio 0.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,673 31 Dec 16 ₹10,747 31 Dec 17 ₹15,707 31 Dec 18 ₹13,742 31 Dec 19 ₹14,376 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 4.8% 3 Month 9% 6 Month 15.4% 1 Year 15.1% 3 Year 9% 5 Year 7.5% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 4.6% 2017 -12.5% 2016 46.2% 2015 0.7% 2014 6.7% 2013 72.1% 2012 11.2% 2011 43.9% 2010 -19.2% 2009 34.7% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Pranav Gokhale 29 Mar 18 1.59 Yr. Taher Badshah 29 Mar 18 1.59 Yr. Data below for Invesco India Multicap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 28.75% Consumer Cyclical 15.7% Industrials 11.87% Technology 9.41% Health Care 9.3% Energy 6.84% Basic Materials 5.25% Consumer Defensive 4.49% Communication Services 4.35% Utility 1.68% Asset Allocation
Asset Class Value Cash 4.6% Equity 95.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK9% ₹75 Cr 587,375
↓ -77,451 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹58 Cr 1,141,232
↓ -150,484 Triparty Repo
CBLO/Reverse Repo | -5% ₹46 Cr Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹36 Cr 511,159
↓ -73,691 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322153% ₹28 Cr 372,722
↓ -53,732 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323433% ₹23 Cr 484,482
↑ 31,720 Sanofi India Ltd (Healthcare)
Equity, Since 31 Jan 19 | 5006743% ₹23 Cr 32,393
↓ -1,427 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | ABFRL3% ₹23 Cr 1,012,589
↓ -133,521 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹23 Cr 726,697
↓ -61,905 Vinati Organics Ltd (Basic Materials)
Equity, Since 30 Sep 16 | 5242003% ₹23 Cr 113,414
↓ -14,954 9. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized return of 5.7% since its launch. Ranked 12 in Global category. Return for 2019 was 24.7% , 2018 was -7.5% and 2017 was 13.2% . Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (28 Jan 20) ₹13.7107 ↓ -0.07 (-0.54 %) Net Assets (Cr) ₹8 on 31 Dec 19 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.3 Sharpe Ratio 1.37 Information Ratio -1.27 Alpha Ratio -6.57 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,405 31 Dec 16 ₹10,679 31 Dec 17 ₹12,084 31 Dec 18 ₹11,181 31 Dec 19 ₹13,945 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 28 Jan 20 Duration Returns 1 Month -3.8% 3 Month 3.9% 6 Month 9% 1 Year 11.3% 3 Year 7.5% 5 Year 6.6% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 24.7% 2017 -7.5% 2016 13.2% 2015 2.6% 2014 4% 2013 2012 2011 2010 2009 Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Neelesh Dhamnaskar 5 May 14 5.66 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 22.07% Energy 12.88% Technology 12.09% Health Care 11.83% Consumer Cyclical 11.25% Industrials 9.52% Consumer Defensive 6.88% Communication Services 6.63% Basic Materials 2.89% Asset Allocation
Asset Class Value Cash 2.97% Equity 96.03% Other 1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -97% ₹7 Cr 12,104
↑ 651 Triparty Repo
CBLO/Reverse Repo | -3% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -1% ₹0 Cr 10. Invesco India Feeder- Invesco Pan European Equity Fund
CAGR/Annualized return of 1.4% since its launch. Ranked 20 in Global category. Return for 2019 was 17.2% , 2018 was -11.2% and 2017 was 14.8% . Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (28 Jan 20) ₹10.8405 ↓ -0.02 (-0.22 %) Net Assets (Cr) ₹27 on 31 Dec 19 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.07 Sharpe Ratio 0.81 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,060 31 Dec 16 ₹10,035 31 Dec 17 ₹11,520 31 Dec 18 ₹10,235 31 Dec 19 ₹11,997 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 28 Jan 20 Duration Returns 1 Month -4.8% 3 Month 2.3% 6 Month 7.1% 1 Year 3.6% 3 Year 3.8% 5 Year 3.2% 10 Year 15 Year Since launch 1.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 17.2% 2017 -11.2% 2016 14.8% 2015 -0.2% 2014 0.6% 2013 2012 2011 2010 2009 Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Neelesh Dhamnaskar 31 Jan 14 5.33 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 20.13% Energy 15.74% Industrials 15.46% Basic Materials 9.96% Health Care 9.83% Communication Services 9.17% Technology 5.64% Consumer Defensive 4.71% Consumer Cyclical 3.24% Utility 2.4% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 3.6% Equity 96.24% Debt 0.15% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -98% ₹28 Cr 153,173
↑ 3,334 Triparty Repo
CBLO/Reverse Repo | -3% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -1% ₹0 Cr
How Does SIP Investment Grow?
Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.
SIP Calculator or SIP Return Calculator
SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!
Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-
Monthly Investment: INR 10,000
Investment Period: 10 years
Total Amount Invested: INR 12,00,000
Long-term Growth Rate (approx.): 15%
Expected Returns as per sip calculator: INR 27,86,573
Net Profit: INR 15,86,573 (Absolute Return= 132.2%)
The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!
How to Invest in Invesco Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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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