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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 Contra Fund
- Invesco India Growth Opportunities Fund
- Invesco India Tax Plan
- Invesco India Mid Cap Fund
- Invesco India Largecap Fund
- Invesco India Multicap Fund
- Invesco India Infrastructure Fund
- Invesco India PSU Equity Fund
- Invesco India Feeder- Invesco Global Equity Income Fund
Best Invesco SIP Mutual Funds 2019
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 ₹55.74
↓ -0.37 ₹120 500 7.3 9.6 11.7 21.4 19.9 -0.3 Invesco India Contra Fund Growth ₹47.74
↓ -0.36 ₹3,252 500 4.4 1.4 7.1 17.6 20.3 -3.3 Invesco India Growth Opportunities Fund Growth ₹33.72
↓ -0.29 ₹1,115 500 4.3 1.4 7.4 15.9 16.3 -0.2 Invesco India Tax Plan Growth ₹50.39
↓ -0.38 ₹712 500 3.9 0 7.3 14.6 17.8 -1.3 Invesco India Mid Cap Fund Growth ₹48.06
↓ -0.33 ₹287 500 0.9 0.3 4.7 14.4 19.9 -5.3 Invesco India Largecap Fund Growth ₹28.43
↓ -0.20 ₹177 500 6.2 2.9 7.8 12.7 14.4 -0.4 Invesco India Multicap Fund Growth ₹46.4
↓ -0.36 ₹728 500 1.2 -3.7 -2.4 12.1 17.8 -12.5 Invesco India Infrastructure Fund Growth ₹16.9
↓ -0.11 ₹36 500 4.1 1.8 -2.9 11.1 16.7 -15.8 Invesco India PSU Equity Fund Growth ₹17.1
↓ -0.17 ₹57 500 3.4 1.2 -2.6 10.2 13.6 -16.9 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹12.497
↓ -0.05 ₹7 500 10.6 -8.9 0.4 6.6 -7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Mar 19
(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 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 (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities. Invesco India Tax Plan is a Equity - ELSS fund was launched on 29 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Tax Plan Returns up to 1 year are on 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 (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 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 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 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 Financial Services Fund
CAGR/Annualized return of 17.4% since its launch. Ranked 5 in Sectoral category. Return for 2018 was -0.3% , 2017 was 45.2% and 2016 was 10.4% . Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (22 Mar 19) ₹55.74 ↓ -0.37 (-0.66 %) Net Assets (Cr) ₹120 on 28 Feb 19 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.87 Sharpe Ratio -0.19 Information Ratio -0.75 Alpha Ratio -9.18 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 28 Feb 14 ₹10,000 28 Feb 15 ₹17,661 29 Feb 16 ₹13,664 28 Feb 17 ₹20,039 28 Feb 18 ₹25,257 28 Feb 19 ₹24,944 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 9.3% 3 Month 7.3% 6 Month 9.6% 1 Year 11.7% 3 Year 21.4% 5 Year 19.9% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 70.7% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Amit Ganatra 9 Nov 10 8.23 Yr. Dhimant Kothari 1 Jun 18 0.67 Yr. Data below for Invesco India Financial Services Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 96.96% Asset Allocation
Asset Class Value Cash 3.04% Equity 96.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK28% ₹33 Cr 160,344
↓ -1,346 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK14% ₹17 Cr 478,423
↓ -25,690 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 53221510% ₹12 Cr 168,066 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | INDUSINDBK7% ₹8 Cr 55,865 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹7 Cr 27,356 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFC5% ₹7 Cr 35,559 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK4% ₹5 Cr 41,357
↓ -2,145 State Bank of India (Financial Services)
Equity, Since 31 Mar 17 | SBIN4% ₹5 Cr 170,367 RBL Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | RBLBANK3% ₹4 Cr 70,137 Shriram Transport Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 14 | SRTRANSFIN3% ₹4 Cr 35,427 2. Invesco India Contra Fund
CAGR/Annualized return of 14% since its launch. Ranked 11 in Contra category. Return for 2018 was -3.3% , 2017 was 45.6% and 2016 was 6.7% . Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (22 Mar 19) ₹47.74 ↓ -0.36 (-0.75 %) Net Assets (Cr) ₹3,252 on 28 Feb 19 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.68 Sharpe Ratio -0.38 Information Ratio 1.02 Alpha Ratio -0.36 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 28 Feb 14 ₹10,000 28 Feb 15 ₹17,657 29 Feb 16 ₹14,657 28 Feb 17 ₹19,878 28 Feb 18 ₹25,685 28 Feb 19 ₹24,729 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 7.6% 3 Month 4.4% 6 Month 1.4% 1 Year 7.1% 3 Year 17.6% 5 Year 20.3% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 104.7% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Amit Ganatra 14 Aug 12 6.47 Yr. Taher Badshah 10 Jan 17 2.06 Yr. Data below for Invesco India Contra Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 37.43% Technology 12.59% Energy 10.87% Consumer Cyclical 9.81% Health Care 7.89% Industrials 7.2% Consumer Defensive 4.37% Utility 3.52% Basic Materials 2.4% Communication Services 0.67% Asset Allocation
Asset Class Value Cash 3.23% Equity 96.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK8% ₹269 Cr 1,295,488
↑ 71,627 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK8% ₹262 Cr 7,479,777
↑ 564,416 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE7% ₹225 Cr 1,826,017
↑ 12,422 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY5% ₹158 Cr 2,156,901
↑ 185,049 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322155% ₹150 Cr 2,114,859
↓ -4,363 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT4% ₹118 Cr 915,876
↑ 25,461 Triparty Repo
CBLO/Reverse Repo | -3% ₹110 Cr Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005473% ₹106 Cr 3,144,695 Equitas Holding Ltd (Financial Services)
Equity, Since 31 Dec 17 | 5398443% ₹96 Cr 8,478,659
↑ 625,776 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK3% ₹92 Cr 623,466 3. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 11% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2018 was -0.2% , 2017 was 39.6% and 2016 was 3.3% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (22 Mar 19) ₹33.72 ↓ -0.29 (-0.85 %) Net Assets (Cr) ₹1,115 on 28 Feb 19 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.8 Sharpe Ratio -0.18 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 28 Feb 14 ₹10,000 28 Feb 15 ₹15,666 29 Feb 16 ₹12,866 28 Feb 17 ₹16,780 28 Feb 18 ₹21,252 28 Feb 19 ₹21,062 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 6.2% 3 Month 4.3% 6 Month 1.4% 1 Year 7.4% 3 Year 15.9% 5 Year 16.3% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 62.2% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Amit Ganatra 23 Jun 14 4.61 Yr. Taher Badshah 10 Jan 17 2.06 Yr. Data below for Invesco India Growth Opportunities Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 28.95% Consumer Cyclical 17.55% Technology 9.1% Industrials 9.08% Energy 8.98% Health Care 8.66% Basic Materials 5.42% Consumer Defensive 5.18% Utility 2.58% Asset Allocation
Asset Class Value Cash 4.52% Equity 95.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK7% ₹80 Cr 385,112 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹63 Cr 508,593 Triparty Repo
CBLO/Reverse Repo | -5% ₹56 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹54 Cr 1,531,149 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 17 | IOC3% ₹38 Cr 2,595,781
↓ -80,418 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT3% ₹35 Cr 272,564 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS3% ₹34 Cr 171,492 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Mar 18 | ABFRL3% ₹33 Cr 1,444,034
↑ 328,952 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5000343% ₹32 Cr 121,673 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jan 15 | 5324783% ₹31 Cr 227,657
↑ 10,943 4. Invesco India Tax Plan
CAGR/Annualized return of 14.1% since its launch. Ranked 17 in ELSS category. Return for 2018 was -1.3% , 2017 was 35.7% and 2016 was 3.4% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (22 Mar 19) ₹50.39 ↓ -0.38 (-0.75 %) Net Assets (Cr) ₹712 on 28 Feb 19 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.71 Sharpe Ratio -0.27 Information Ratio -0.4 Alpha Ratio -2.55 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹16,856 29 Feb 16 ₹14,065 28 Feb 17 ₹18,377 28 Feb 18 ₹22,540 28 Feb 19 ₹22,112 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 6.3% 3 Month 3.9% 6 Month 0% 1 Year 7.3% 3 Year 14.6% 5 Year 17.8% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 83.5% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Ganatra 29 Mar 18 0.85 Yr. Dhimant Kothari 29 Mar 18 0.85 Yr. Data below for Invesco India Tax Plan as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 32.26% Consumer Cyclical 14.86% Industrials 11.61% Technology 11.28% Energy 9.1% Consumer Defensive 5.72% Health Care 4.55% Basic Materials 3.32% Utility 2.89% Asset Allocation
Asset Class Value Cash 4.41% Equity 95.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK8% ₹60 Cr 290,808 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE7% ₹52 Cr 423,645
↑ 25,779 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFC6% ₹44 Cr 236,674 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹43 Cr 1,218,376
↑ 51,301 Infosys Ltd (Technology)
Equity, Since 30 Jun 15 | INFY6% ₹40 Cr 541,233 Triparty Repo
CBLO/Reverse Repo | -4% ₹31 Cr IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | INDUSINDBK4% ₹28 Cr 192,275 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT4% ₹28 Cr 214,136 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹24 Cr 342,578 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI3% ₹21 Cr 30,373 5. Invesco India Mid Cap Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 38 in Mid Cap category. Return for 2018 was -5.3% , 2017 was 44.3% and 2016 was 1.1% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (22 Mar 19) ₹48.06 ↓ -0.33 (-0.68 %) Net Assets (Cr) ₹287 on 28 Feb 19 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.88 Sharpe Ratio -0.33 Information Ratio 0.3 Alpha Ratio 7.92 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 28 Feb 14 ₹10,000 28 Feb 15 ₹19,113 29 Feb 16 ₹16,034 28 Feb 17 ₹21,415 28 Feb 18 ₹26,007 28 Feb 19 ₹24,946 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 6.5% 3 Month 0.9% 6 Month 0.3% 1 Year 4.7% 3 Year 14.4% 5 Year 19.9% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 105.3% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Pranav Gokhale 29 Mar 18 0.85 Yr. Neelesh Dhamnaskar 18 Jul 18 0.54 Yr. Data below for Invesco India Mid Cap Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 22.75% Consumer Cyclical 16.29% Industrials 13.23% Health Care 11.3% Technology 10.49% Utility 9.59% Basic Materials 8.07% Consumer Defensive 4.54% Asset Allocation
Asset Class Value Cash 3.74% Equity 96.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -7% ₹19 Cr RBL Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | RBLBANK5% ₹13 Cr 227,931
↑ 14,443 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | ABFRL4% ₹12 Cr 515,386
↑ 17,185 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | CUB3% ₹10 Cr 540,767
↑ 19,290 United Breweries Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | 5324783% ₹10 Cr 73,280
↑ 2,589 Exide Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 17 | 5000863% ₹9 Cr 415,016
↑ 21,406 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Mar 18 | 5325143% ₹9 Cr 306,622
↑ 6,502 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹9 Cr 71,669
↑ 1,520 Sanofi India Ltd (Healthcare)
Equity, Since 30 Apr 18 | 5006743% ₹9 Cr 14,755
↑ 778 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 18 | TORNTPHARM3% ₹9 Cr 47,943
↑ 2,758 6. Invesco India Largecap Fund
CAGR/Annualized return of 11.5% since its launch. Ranked 39 in Large Cap category. Return for 2018 was -0.4% , 2017 was 28.3% and 2016 was 2.8% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (22 Mar 19) ₹28.43 ↓ -0.20 (-0.70 %) Net Assets (Cr) ₹177 on 28 Feb 19 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.78 Sharpe Ratio -0.17 Information Ratio -1.03 Alpha Ratio -4.21 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 28 Feb 14 ₹10,000 28 Feb 15 ₹15,318 29 Feb 16 ₹12,976 28 Feb 17 ₹16,210 28 Feb 18 ₹19,308 28 Feb 19 ₹19,301 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 5.8% 3 Month 6.2% 6 Month 2.9% 1 Year 7.8% 3 Year 12.7% 5 Year 14.4% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Ganatra 29 Mar 18 0.85 Yr. Nitin Gosar 29 Mar 18 0.85 Yr. Data below for Invesco India Largecap Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 33.46% Consumer Cyclical 16.21% Technology 15.14% Energy 10.93% Consumer Defensive 10.31% Health Care 5.4% Industrials 4.3% Utility 1.66% Asset Allocation
Asset Class Value Cash 2.6% Equity 97.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE10% ₹17 Cr 137,684 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK9% ₹17 Cr 79,660 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFC8% ₹14 Cr 74,029 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 18 | TCS7% ₹13 Cr 65,260 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC7% ₹12 Cr 439,574 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY7% ₹12 Cr 164,924 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322155% ₹10 Cr 135,196 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 09 | MARUTI5% ₹8 Cr 11,765 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 18 | LT4% ₹8 Cr 58,810 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5000344% ₹7 Cr 26,955 7. Invesco India Multicap Fund
CAGR/Annualized return of 15% since its launch. Ranked 37 in Multi Cap category. Return for 2018 was -12.5% , 2017 was 46.2% and 2016 was 0.7% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (22 Mar 19) ₹46.4 ↓ -0.36 (-0.77 %) Net Assets (Cr) ₹728 on 28 Feb 19 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.75 Sharpe Ratio -0.73 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 28 Feb 14 ₹10,000 28 Feb 15 ₹18,700 29 Feb 16 ₹15,609 28 Feb 17 ₹20,841 28 Feb 18 ₹25,552 28 Feb 19 ₹22,663 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 5.7% 3 Month 1.2% 6 Month -3.7% 1 Year -2.4% 3 Year 12.1% 5 Year 17.8% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 95.7% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Pranav Gokhale 29 Mar 18 0.85 Yr. Taher Badshah 29 Mar 18 0.85 Yr. Data below for Invesco India Multicap Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 28.35% Consumer Cyclical 21.54% Technology 14.25% Industrials 12.15% Health Care 7.96% Consumer Defensive 7.32% Basic Materials 5.09% Asset Allocation
Asset Class Value Cash 3.34% Equity 96.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK9% ₹65 Cr 313,421 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹44 Cr 1,266,527 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY6% ₹43 Cr 584,850 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | ABFRL3% ₹24 Cr 1,077,273 Schaeffler India Ltd (Industrials)
Equity, Since 30 Nov 13 | SCHAEFFLER3% ₹24 Cr 43,964 United Breweries Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | 5324783% ₹23 Cr 169,074 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322153% ₹22 Cr 308,394
↑ 57,023 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 5324323% ₹19 Cr 355,152
↑ 61,702 Triparty Repo
CBLO/Reverse Repo | -3% ₹19 Cr MRF Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5002903% ₹19 Cr 3,318 8. Invesco India Infrastructure Fund
CAGR/Annualized return of 4.7% since its launch. Ranked 24 in Sectoral category. Return for 2018 was -15.8% , 2017 was 48.1% and 2016 was 0.8% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (22 Mar 19) ₹16.9 ↓ -0.11 (-0.65 %) Net Assets (Cr) ₹36 on 28 Feb 19 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.89 Sharpe Ratio -1.24 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 28 Feb 14 ₹10,000 28 Feb 15 ₹20,124 29 Feb 16 ₹15,261 28 Feb 17 ₹19,766 28 Feb 18 ₹25,206 28 Feb 19 ₹21,071 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 11.8% 3 Month 4.1% 6 Month 1.8% 1 Year -2.9% 3 Year 11.1% 5 Year 16.7% 10 Year 15 Year Since launch 4.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 62.6% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Pranav Gokhale 14 Aug 12 6.47 Yr. Neelesh Dhamnaskar 1 Jun 18 0.67 Yr. Data below for Invesco India Infrastructure Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Industrials 51.43% Utility 23.37% Basic Materials 12.27% Energy 9.53% Asset Allocation
Asset Class Value Cash 3.39% Equity 96.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT9% ₹3 Cr 26,219
↓ -3,638 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Nov 10 | 5328989% ₹3 Cr 184,420 Schaeffler India Ltd (Industrials)
Equity, Since 31 Jan 17 | SCHAEFFLER5% ₹2 Cr 3,194 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE5% ₹2 Cr 13,398 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 5313444% ₹2 Cr 33,191 KEC International Ltd (Utilities)
Equity, Since 31 Aug 16 | 5327144% ₹1 Cr 56,170 Triparty Repo
CBLO/Reverse Repo | -4% ₹1 Cr Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Jun 17 | 5327024% ₹1 Cr 85,999 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Mar 16 | 5325144% ₹1 Cr 45,292 AIA Engineering Ltd (Industrials)
Equity, Since 31 Mar 12 | AIAENG3% ₹1 Cr 7,231 9. Invesco India PSU Equity Fund
CAGR/Annualized return of 5.9% since its launch. Ranked 33 in Sectoral category. Return for 2018 was -16.9% , 2017 was 24.3% and 2016 was 17.9% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (22 Mar 19) ₹17.1 ↓ -0.17 (-0.98 %) Net Assets (Cr) ₹57 on 28 Feb 19 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.77 Sharpe Ratio -1.35 Information Ratio 0.54 Alpha Ratio -1.05 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹16,627 29 Feb 16 ₹13,900 28 Feb 17 ₹21,029 28 Feb 18 ₹22,464 28 Feb 19 ₹18,696 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 10.6% 3 Month 3.4% 6 Month 1.2% 1 Year -2.6% 3 Year 10.2% 5 Year 13.6% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -16.9% 2017 24.3% 2016 17.9% 2015 2.5% 2014 54.5% 2013 -15.1% 2012 17.9% 2011 -24.5% 2010 11.4% 2009 Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Pranav Gokhale 28 Sep 15 3.35 Yr. Nitin Gosar 1 Jun 18 0.67 Yr. Data below for Invesco India PSU Equity Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Utility 32.98% Energy 28.51% Industrials 21.01% Financial Services 10.74% Basic Materials 6.03% Asset Allocation
Asset Class Value Cash 0.72% Equity 99.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Dec 09 | 53289810% ₹6 Cr 304,525
↓ -53,377 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 5313449% ₹5 Cr 111,853
↓ -01 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005479% ₹5 Cr 148,175 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 19 | 5003129% ₹5 Cr 331,377
↑ 331,377 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 09 | 5325148% ₹5 Cr 159,001 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Sep 13 | 5327028% ₹4 Cr 281,218 Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Dec 17 | MGL7% ₹4 Cr 45,686 Petronet LNG Ltd (Energy)
Equity, Since 31 Mar 17 | 5325227% ₹4 Cr 174,296 State Bank of India (Financial Services)
Equity, Since 31 Dec 09 | SBIN7% ₹4 Cr 143,328 Mishra Dhatu Nigam Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 18 | 5411954% ₹3 Cr 218,869 10. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized return of 4.7% since its launch. Ranked 12 in Global category. Return for 2018 was -7.5% , 2017 was 13.2% and 2016 was 2.6% . Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (22 Mar 19) ₹12.497 ↓ -0.05 (-0.44 %) Net Assets (Cr) ₹7 on 28 Feb 19 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.72 Sharpe Ratio -0.08 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 28 Feb 15 ₹10,324 29 Feb 16 ₹9,932 28 Feb 17 ₹10,861 28 Feb 18 ₹12,544 28 Feb 19 ₹12,639 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 22 Mar 19 Duration Returns 1 Month -1.6% 3 Month 10.6% 6 Month -8.9% 1 Year 0.4% 3 Year 6.6% 5 Year 10 Year 15 Year Since launch 4.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -7.5% 2017 13.2% 2016 2.6% 2015 4% 2014 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 4.75 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 23.88% Energy 15.66% Health Care 12.13% Consumer Cyclical 11.72% Industrials 11.12% Technology 8.34% Consumer Defensive 7.31% Communication Services 4.86% Basic Materials 3.25% Asset Allocation
Asset Class Value Cash 1.51% Equity 98.28% Other 0.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -99% ₹7 Cr 12,008
↑ 354 Triparty Repo
CBLO/Reverse Repo | -2% ₹0 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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