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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 Infrastructure Fund
- Invesco India Mid Cap Fund
- Invesco India Multicap Fund
- Invesco India Contra Fund
- Invesco India PSU Equity Fund
- Invesco India Largecap Fund
- Invesco India Tax Plan
- Invesco India Growth Opportunities Fund
- Invesco India Financial Services Fund
- Invesco India Feeder- Invesco Global Equity Income Fund
Best Invesco SIP Mutual Funds 2022
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 (%) 2021 (%) Invesco India Infrastructure Fund Growth ₹31.81
↑ 0.51 ₹451 500 12.4 3.8 5.1 23.7 13.7 55.4 Invesco India Mid Cap Fund Growth ₹87.19
↑ 1.18 ₹2,525 500 14.2 1.9 1.4 22.7 14.5 43.1 Invesco India Multicap Fund Growth ₹77.54
↑ 1.01 ₹2,192 500 13.3 1.5 -2.5 18.6 11 40.7 Invesco India Contra Fund Growth ₹77.5
↑ 1.13 ₹9,434 500 12.2 2.7 1.2 18.4 13.6 29.6 Invesco India PSU Equity Fund Growth ₹27.97
↑ 0.40 ₹382 500 15.8 5.9 3.1 16.6 8.1 31.1 Invesco India Largecap Fund Growth ₹42.74
↑ 0.64 ₹732 100 9.6 -2.6 -3.9 14.6 11 32.5 Invesco India Tax Plan Growth ₹76.52
↑ 1.29 ₹1,903 500 9.8 -5.1 -7.7 14.5 11.4 32.6 Invesco India Growth Opportunities Fund Growth ₹51.57
↑ 0.82 ₹3,910 100 12.4 1.2 -1.8 14.1 11.5 29.7 Invesco India Financial Services Fund Growth ₹76.51
↑ 1.61 ₹464 100 15.4 2.1 -4.1 9.9 8.7 14 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹14.9
↓ -0.15 ₹11 500 -6.7 -15.2 -12.9 5.1 4.2 21 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 22
The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on (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 The investment objective of the Scheme is to generate capital appreciation
through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing. Invesco India Contra Fund is a Equity - Contra fund was launched on 11 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Contra Fund Returns up to 1 year are on To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on (Erstwhile Invesco India 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 investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities. Invesco India Tax Plan is a Equity - ELSS fund was launched on 29 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Tax Plan Returns up to 1 year are on (Erstwhile Invesco India 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 (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 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 1. Invesco India Infrastructure Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 24 in Sectoral category. Return for 2021 was 55.4% , 2020 was 16.2% and 2019 was 6.1% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (30 Sep 22) ₹31.81 ↑ 0.51 (1.63 %) Net Assets (Cr) ₹451 on 31 Aug 22 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.55 Sharpe Ratio 0.54 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 30 Sep 17 ₹10,000 30 Sep 18 ₹9,528 30 Sep 19 ₹10,036 30 Sep 20 ₹10,114 30 Sep 21 ₹18,099 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -2.2% 3 Month 12.4% 6 Month 3.8% 1 Year 5.1% 3 Year 23.7% 5 Year 13.7% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% 2015 -2.6% 2014 83.6% 2013 -4.1% 2012 22.4% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 1.99 Yr. Data below for Invesco India Infrastructure Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Industrials 58.98% Utility 12.25% Basic Materials 12.18% Energy 4.98% Consumer Cyclical 4.73% Communication Services 4.11% Health Care 1.1% Real Estate 1.06% Asset Allocation
Asset Class Value Cash 0.62% Equity 99.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT7% ₹33 Cr 173,430
↓ -14,971 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328987% ₹30 Cr 1,305,792
↓ -61,198 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE5% ₹22 Cr 85,122
↓ -5,276 KNR Constructions Ltd (Industrials)
Equity, Since 28 Feb 21 | 5329424% ₹20 Cr 755,301
↓ -4,859 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | 5175694% ₹19 Cr 130,147
↓ -16,487 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL4% ₹19 Cr 254,691
↓ -19,006 PNC Infratech Ltd (Industrials)
Equity, Since 31 May 17 | PNCINFRA3% ₹15 Cr 542,959 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 5004003% ₹15 Cr 646,957
↓ -60,175 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX3% ₹15 Cr 61,264
↓ -6,726 Rolex Rings Ltd (Industrials)
Equity, Since 31 Aug 21 | 5433253% ₹14 Cr 76,087
↓ -17,292 2. Invesco India Mid Cap Fund
CAGR/Annualized return of 15% since its launch. Ranked 38 in Mid Cap category. Return for 2021 was 43.1% , 2020 was 24.4% and 2019 was 3.8% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (30 Sep 22) ₹87.19 ↑ 1.18 (1.37 %) Net Assets (Cr) ₹2,525 on 31 Aug 22 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.24 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 30 Sep 17 ₹10,000 30 Sep 18 ₹10,464 30 Sep 19 ₹10,643 30 Sep 20 ₹12,122 30 Sep 21 ₹19,387 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -0.5% 3 Month 14.2% 6 Month 1.9% 1 Year 1.4% 3 Year 22.7% 5 Year 14.5% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% 2015 6.4% 2014 77% 2013 6.2% 2012 41.7% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Pranav Gokhale 29 Mar 18 4.43 Yr. Data below for Invesco India Mid Cap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Consumer Cyclical 29.26% Financial Services 16.99% Industrials 15.73% Basic Materials 11.86% Health Care 9.22% Technology 7.03% Real Estate 2.44% Consumer Defensive 1.97% Communication Services 1.06% Asset Allocation
Asset Class Value Cash 4.44% Equity 95.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5002513% ₹80 Cr 567,888 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | SUNDRMFAST3% ₹77 Cr 921,452 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 5325393% ₹73 Cr 1,268,342 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 21 | PERSISTENT3% ₹70 Cr 199,094 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | 5432763% ₹63 Cr 242,582 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5004932% ₹62 Cr 835,373 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK2% ₹61 Cr 692,674 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Jul 20 | 5004772% ₹61 Cr 3,931,471 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | BALKRISIND2% ₹60 Cr 291,587 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328142% ₹59 Cr 3,027,690 3. Invesco India Multicap Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 37 in Multi Cap category. Return for 2021 was 40.7% , 2020 was 18.8% and 2019 was 4.6% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (30 Sep 22) ₹77.54 ↑ 1.01 (1.32 %) Net Assets (Cr) ₹2,192 on 31 Aug 22 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.24 Sharpe Ratio -0.12 Information Ratio -0.57 Alpha Ratio -6.2 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 30 Sep 17 ₹10,000 30 Sep 18 ₹10,000 30 Sep 19 ₹10,102 30 Sep 20 ₹10,363 30 Sep 21 ₹17,276 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -0.5% 3 Month 13.3% 6 Month 1.5% 1 Year -2.5% 3 Year 18.6% 5 Year 11% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 40.7% 2020 18.8% 2019 4.6% 2018 -12.5% 2017 46.2% 2016 0.7% 2015 6.7% 2014 72.1% 2013 11.2% 2012 43.9% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Amit Nigam 3 Sep 20 1.99 Yr. Pranav Gokhale 29 Mar 18 4.43 Yr. Data below for Invesco India Multicap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 22.99% Industrials 20.77% Consumer Cyclical 15.44% Basic Materials 10.51% Health Care 6.08% Technology 5.63% Consumer Defensive 5.21% Energy 4.33% Utility 2.45% Communication Services 1.12% Real Estate 1.01% Asset Allocation
Asset Class Value Cash 3.56% Equity 96.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹133 Cr 1,498,238 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹95 Cr 359,606
↓ -70,662 Infosys Ltd (Technology)
Equity, Since 31 Mar 22 | INFY4% ₹93 Cr 625,953
↑ 101,451 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | 5322153% ₹73 Cr 974,261 Timken India Ltd (Industrials)
Equity, Since 30 Apr 17 | 5221132% ₹53 Cr 174,190 State Bank of India (Financial Services)
Equity, Since 31 Mar 21 | SBIN2% ₹52 Cr 977,235
↓ -139,353 Vinati Organics Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 5242002% ₹49 Cr 223,653
↑ 26,323 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 20 | BEL2% ₹49 Cr 1,596,222 Thermax Ltd (Industrials)
Equity, Since 31 Jan 22 | THERMAX2% ₹48 Cr 197,245
↑ 27,335 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | SUNDRMFAST2% ₹46 Cr 545,026 4. Invesco India Contra Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 11 in Contra category. Return for 2021 was 29.6% , 2020 was 21.2% and 2019 was 5.9% . Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (30 Sep 22) ₹77.5 ↑ 1.13 (1.48 %) Net Assets (Cr) ₹9,434 on 31 Aug 22 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.17 Information Ratio -0.1 Alpha Ratio -1.07 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 30 Sep 17 ₹10,000 30 Sep 18 ₹11,211 30 Sep 19 ₹11,389 30 Sep 20 ₹11,898 30 Sep 21 ₹18,660 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -2% 3 Month 12.2% 6 Month 2.7% 1 Year 1.2% 3 Year 18.4% 5 Year 13.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 29.6% 2020 21.2% 2019 5.9% 2018 -3.3% 2017 45.6% 2016 6.7% 2015 4% 2014 63% 2013 4.7% 2012 30.7% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Taher Badshah 10 Jan 17 5.64 Yr. Dhimant Kothari 19 May 20 2.28 Yr. Data below for Invesco India Contra Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 31.37% Consumer Cyclical 13.02% Industrials 11.93% Technology 10.07% Basic Materials 7.87% Health Care 6.67% Consumer Defensive 5.93% Energy 5.56% Utility 3.67% Communication Services 1.54% Real Estate 1.01% Asset Allocation
Asset Class Value Cash 1.38% Equity 98.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK9% ₹805 Cr 9,071,162
↓ -657,733 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK8% ₹718 Cr 4,831,339
↑ 306,533 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY6% ₹551 Cr 3,692,668
↑ 251,825 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE5% ₹450 Cr 1,705,214
↓ -103,749 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹361 Cr 6,786,639
↓ -980,556 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT3% ₹254 Cr 1,321,481 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA3% ₹250 Cr 2,794,681 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325553% ₹236 Cr 14,408,581 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC2% ₹235 Cr 7,331,692
↓ -106,433 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322152% ₹228 Cr 3,037,537 5. Invesco India PSU Equity Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 33 in Sectoral category. Return for 2021 was 31.1% , 2020 was 6.1% and 2019 was 10.1% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (30 Sep 22) ₹27.97 ↑ 0.40 (1.45 %) Net Assets (Cr) ₹382 on 31 Aug 22 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio 0.49 Information Ratio 0.28 Alpha Ratio -8.48 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 30 Sep 17 ₹10,000 30 Sep 18 ₹8,503 30 Sep 19 ₹9,328 30 Sep 20 ₹9,127 30 Sep 21 ₹14,342 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -2.7% 3 Month 15.8% 6 Month 5.9% 1 Year 3.1% 3 Year 16.6% 5 Year 8.1% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% 2015 2.5% 2014 54.5% 2013 -15.1% 2012 17.9% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 2.28 Yr. Data below for Invesco India PSU Equity Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 33.7% Industrials 23.26% Utility 22.78% Energy 13.44% Basic Materials 5.26% Asset Allocation
Asset Class Value Cash 1.56% Equity 98.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 53255510% ₹39 Cr 2,403,274 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN10% ₹37 Cr 704,963 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹36 Cr 1,172,152 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328989% ₹36 Cr 1,559,664 Coal India Ltd (Energy)
Equity, Since 30 Sep 21 | COALINDIA8% ₹30 Cr 1,280,554 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321348% ₹30 Cr 2,290,019 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 5313446% ₹22 Cr 317,133 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005475% ₹18 Cr 556,368 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | 5407194% ₹15 Cr 114,076 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 20 | 5430664% ₹14 Cr 156,136 6. Invesco India Largecap Fund
CAGR/Annualized return of 11.7% since its launch. Ranked 39 in Large Cap category. Return for 2021 was 32.5% , 2020 was 14.1% and 2019 was 10.5% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (30 Sep 22) ₹42.74 ↑ 0.64 (1.52 %) Net Assets (Cr) ₹732 on 31 Aug 22 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio -0.06 Information Ratio -0.36 Alpha Ratio -3.39 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 30 Sep 17 ₹10,000 30 Sep 18 ₹10,661 30 Sep 19 ₹11,189 30 Sep 20 ₹11,417 30 Sep 21 ₹17,505 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -3.4% 3 Month 9.6% 6 Month -2.6% 1 Year -3.9% 3 Year 14.6% 5 Year 11% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 32.5% 2020 14.1% 2019 10.5% 2018 -0.4% 2017 28.3% 2016 2.8% 2015 4.6% 2014 39.5% 2013 9.2% 2012 24.3% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 1.99 Yr. Dhimant Kothari 14 Sep 22 0 Yr. Data below for Invesco India Largecap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 33.1% Industrials 11.02% Technology 10.95% Consumer Cyclical 8.19% Energy 8.08% Consumer Defensive 7.26% Basic Materials 6.43% Health Care 4.97% Communication Services 3.32% Utility 3.3% Asset Allocation
Asset Class Value Cash 3.39% Equity 96.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK9% ₹65 Cr 434,699
↑ 46,533 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹59 Cr 670,255
↓ -20,146 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE8% ₹59 Cr 224,052 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY7% ₹48 Cr 323,629 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK5% ₹35 Cr 184,998 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 22 | ITC4% ₹26 Cr 814,205 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹24 Cr 334,459 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322153% ₹23 Cr 310,163 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN3% ₹22 Cr 414,536
↓ -102,599 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT3% ₹21 Cr 107,389 7. Invesco India Tax Plan
CAGR/Annualized return of 13.8% since its launch. Ranked 17 in ELSS category. Return for 2021 was 32.6% , 2020 was 19.2% and 2019 was 9.4% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (30 Sep 22) ₹76.52 ↑ 1.29 (1.71 %) Net Assets (Cr) ₹1,903 on 31 Aug 22 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.23 Information Ratio -0.74 Alpha Ratio -7.72 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹11,010 30 Sep 19 ₹11,409 30 Sep 20 ₹11,879 30 Sep 21 ₹18,573 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -3.2% 3 Month 9.8% 6 Month -5.1% 1 Year -7.7% 3 Year 14.5% 5 Year 11.4% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 32.6% 2020 19.2% 2019 9.4% 2018 -1.3% 2017 35.7% 2016 3.4% 2015 5.8% 2014 54.3% 2013 10.1% 2012 30.3% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Nigam 3 Sep 20 1.99 Yr. Dhimant Kothari 29 Mar 18 4.43 Yr. Data below for Invesco India Tax Plan as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 33.72% Consumer Cyclical 14.59% Industrials 11.71% Technology 10.71% Basic Materials 6.45% Energy 6.44% Consumer Defensive 4.97% Health Care 4.02% Communication Services 3.36% Utility 2.02% Asset Allocation
Asset Class Value Cash 2.02% Equity 97.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFC9% ₹175 Cr 716,980 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK8% ₹159 Cr 1,790,424 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY7% ₹137 Cr 915,648 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹123 Cr 464,434 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK4% ₹71 Cr 372,253 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322154% ₹69 Cr 917,340 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 21 | BHARTIARTL3% ₹64 Cr 879,708 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 22 | 5403763% ₹56 Cr 123,883 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 21 | 5000343% ₹50 Cr 68,359
↓ -6,541 KEI Industries Ltd (Industrials)
Equity, Since 30 Apr 21 | 5175693% ₹50 Cr 337,835
↓ -64,853 8. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2021 was 29.7% , 2020 was 13.3% and 2019 was 10.7% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (30 Sep 22) ₹51.57 ↑ 0.82 (1.62 %) Net Assets (Cr) ₹3,910 on 31 Aug 22 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.93 Sharpe Ratio -0.01 Information Ratio -1.28 Alpha Ratio -5.58 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 30 Sep 17 ₹10,000 30 Sep 18 ₹10,774 30 Sep 19 ₹11,571 30 Sep 20 ₹11,698 30 Sep 21 ₹17,525 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -1.5% 3 Month 12.4% 6 Month 1.2% 1 Year -1.8% 3 Year 14.1% 5 Year 11.5% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% 2014 43.7% 2013 11.5% 2012 26.5% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Pranav Gokhale 19 May 20 2.28 Yr. Amit Ganatra 21 Jan 22 0.61 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 27.17% Consumer Cyclical 19.8% Industrials 13.96% Basic Materials 7.71% Technology 7.41% Health Care 5.77% Energy 4.95% Consumer Defensive 4.83% Utility 2.88% Real Estate 1.76% Communication Services 1.62% Asset Allocation
Asset Class Value Cash 2.15% Equity 97.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK8% ₹307 Cr 3,459,940 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK6% ₹230 Cr 1,547,090
↑ 260,659 Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY4% ₹168 Cr 1,126,391 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE4% ₹165 Cr 624,231
↓ -168,016 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹127 Cr 2,383,888
↓ -751,788 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹114 Cr 1,518,744 NTPC Ltd (Utilities)
Equity, Since 30 Apr 21 | 5325553% ₹113 Cr 6,873,377 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 21 | LT3% ₹109 Cr 567,894
↑ 53,354 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MARUTI2% ₹94 Cr 103,311 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 5324782% ₹88 Cr 537,805 9. Invesco India Financial Services Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 5 in Sectoral category. Return for 2021 was 14% , 2020 was 2.4% and 2019 was 21.2% . Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (30 Sep 22) ₹76.51 ↑ 1.61 (2.15 %) Net Assets (Cr) ₹464 on 31 Aug 22 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.59 Sharpe Ratio -0.13 Information Ratio -0.24 Alpha Ratio -1.81 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 30 Sep 17 ₹10,000 30 Sep 18 ₹9,720 30 Sep 19 ₹11,414 30 Sep 20 ₹9,734 30 Sep 21 ₹15,809 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -2.8% 3 Month 15.4% 6 Month 2.1% 1 Year -4.1% 3 Year 9.9% 5 Year 8.7% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 14% 2020 2.4% 2019 21.2% 2018 -0.3% 2017 45.2% 2016 10.4% 2015 -2.1% 2014 55.8% 2013 -9.5% 2012 58.1% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Dhimant Kothari 1 Jun 18 4.25 Yr. Hiten Jain 19 May 20 2.28 Yr. Data below for Invesco India Financial Services Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 98.69% Asset Allocation
Asset Class Value Cash 1.31% Equity 98.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK20% ₹92 Cr 1,034,435 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK16% ₹74 Cr 500,244 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN9% ₹40 Cr 744,891 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322158% ₹38 Cr 504,708 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK5% ₹24 Cr 126,305 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | 5407194% ₹20 Cr 147,635
↑ 16,746 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5000344% ₹18 Cr 25,199 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 20 | 5430663% ₹14 Cr 157,199 Bank of Baroda (Financial Services)
Equity, Since 28 Feb 22 | 5321343% ₹14 Cr 1,041,503
↑ 153,645 IndusInd Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | INDUSINDBK3% ₹13 Cr 116,261
↑ 8,353 10. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized return of 4.9% since its launch. Ranked 12 in Global category. Return for 2021 was 21% , 2020 was 7.3% and 2019 was 24.7% . Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (30 Sep 22) ₹14.9 ↓ -0.15 (-1.01 %) Net Assets (Cr) ₹11 on 31 Aug 22 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.21 Sharpe Ratio -0.45 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 30 Sep 17 ₹10,000 30 Sep 18 ₹11,218 30 Sep 19 ₹10,576 30 Sep 20 ₹10,442 30 Sep 21 ₹14,084 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 30 Sep 22 Duration Returns 1 Month -10.1% 3 Month -6.7% 6 Month -15.2% 1 Year -12.9% 3 Year 5.1% 5 Year 4.2% 10 Year 15 Year Since launch 4.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 21% 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% 2015 4% 2014 2013 2012 Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Amit Nigam 9 Jul 22 0.15 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Technology 17.89% Financial Services 17.19% Consumer Cyclical 14.29% Industrials 13.55% Real Estate 8.36% Communication Services 8.12% Consumer Defensive 5.79% Health Care 3.69% Energy 2.27% Asset Allocation
Asset Class Value Cash 2.65% Equity 93.84% Other 3.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -98% ₹11 Cr 14,112
↓ -244 Triparty Repo
CBLO/Reverse Repo | -3% ₹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?
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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