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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 Growth Opportunities Fund
- Invesco India Financial Services Fund
- Invesco India Tax Plan
- Invesco India Contra Fund
- Invesco India Feeder- Invesco Global Equity Income Fund
- Invesco India Mid Cap Fund
- Invesco India Largecap Fund
- Invesco India Infrastructure Fund
- Invesco India Multicap 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 (%) 2019 (%) Invesco India Growth Opportunities Fund Growth ₹27.1
↓ -0.14 ₹2,498 100 -25.5 -22.1 -20.1 1.2 3.1 10.7 Invesco India Financial Services Fund Growth ₹43.25
↑ 0.17 ₹207 100 -32.6 -26.1 -23.4 1 4.8 21.2 Invesco India Tax Plan Growth ₹41.04
↓ -0.21 ₹1,028 500 -23.7 -19.6 -18.9 0.6 3 9.4 Invesco India Contra Fund Growth ₹36.66
↓ -0.01 ₹4,668 500 -25.3 -21.9 -23.4 -0.4 3.6 5.9 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹10.5823
↑ 0.31 ₹7 500 -25.7 -17.3 -14.3 -0.8 0.5 24.7 Invesco India Mid Cap Fund Growth ₹39.08
↓ -0.11 ₹805 500 -21.7 -17.7 -19.5 -1.1 2.8 3.8 Invesco India Largecap Fund Growth ₹22.41
↓ -0.09 ₹201 100 -25.4 -21.3 -20.8 -1.4 1.4 10.5 Invesco India Infrastructure Fund Growth ₹13.31
↑ 0.04 ₹42 500 -23.4 -20.7 -21.3 -3.8 -1.3 6.1 Invesco India Multicap Fund Growth ₹36.21
↓ -0.02 ₹900 500 -25.3 -22.5 -22.2 -4.5 0.6 4.6 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹8.1735
↑ 0.03 ₹24 500 -28.3 -19.9 -20.4 -5.2 -3.7 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 20
(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 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 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 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 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 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 Growth Opportunities Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2019 was 10.7% , 2018 was -0.2% and 2017 was 39.6% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (27 Mar 20) ₹27.1 ↓ -0.14 (-0.51 %) Net Assets (Cr) ₹2,498 on 29 Feb 20 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 0.59 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 28 Feb 15 ₹10,000 29 Feb 16 ₹8,213 28 Feb 17 ₹10,712 28 Feb 18 ₹13,566 28 Feb 19 ₹13,445 29 Feb 20 ₹14,830 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month -25.7% 3 Month -25.5% 6 Month -22.1% 1 Year -20.1% 3 Year 1.2% 5 Year 3.1% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% 2014 43.7% 2013 11.5% 2012 26.5% 2011 -21.8% 2010 22.3% Fund Manager information for Invesco India Growth Opportunities Fund
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 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 34.77% Consumer Cyclical 10.94% Technology 9.42% Industrials 8.58% Health Care 7.46% Energy 6.07% Consumer Defensive 6.07% Utility 4.91% Basic Materials 3.54% Communication Services 1.51% Real Estate 1% Asset Allocation
Asset Class Value Cash 4.31% Equity 95.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK7% ₹182 Cr 1,544,620
↑ 189,847 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹158 Cr 1,186,849
↑ 134,055 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹127 Cr 2,555,532
↑ 106,932 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 19 | HDFC5% ₹126 Cr 581,066
↑ 81,821 Triparty Repo
CBLO/Reverse Repo | -5% ₹122 Cr Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS3% ₹83 Cr 412,594
↑ 25,837 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK3% ₹77 Cr 477,338 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5006963% ₹72 Cr 331,066 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 18 | APOLLOHOSP3% ₹67 Cr 383,839 Net Receivables / (Payables)
Net Current Assets | -3% -₹64 Cr 2. Invesco India Financial Services Fund
CAGR/Annualized return of 13.3% 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 (27 Mar 20) ₹43.25 ↑ 0.17 (0.39 %) Net Assets (Cr) ₹207 on 29 Feb 20 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.85 Information Ratio -1.15 Alpha Ratio -2.33 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 28 Feb 15 ₹10,000 29 Feb 16 ₹7,737 28 Feb 17 ₹11,347 28 Feb 18 ₹14,302 28 Feb 19 ₹14,124 29 Feb 20 ₹16,712 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month -30.7% 3 Month -32.6% 6 Month -26.1% 1 Year -23.4% 3 Year 1% 5 Year 4.8% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 21.2% 2018 -0.3% 2017 45.2% 2016 10.4% 2015 -2.1% 2014 55.8% 2013 -9.5% 2012 58.1% 2011 -29.9% 2010 38.5% Fund Manager information for Invesco India Financial Services Fund
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 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 96.8% Asset Allocation
Asset Class Value Cash 3.16% Equity 96.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK24% ₹49 Cr 418,966
↑ 13,857 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK15% ₹31 Cr 625,222
↑ 22,725 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFC11% ₹22 Cr 102,814 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK10% ₹21 Cr 129,734
↑ 5,933 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹16 Cr 35,997
↑ 2,266 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322157% ₹16 Cr 222,580
↑ 7,185 Triparty Repo
CBLO/Reverse Repo | -4% ₹8 Cr State Bank of India (Financial Services)
Equity, Since 31 Mar 17 | SBIN4% ₹8 Cr 254,779 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN2% ₹5 Cr 168,569 Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 May 18 | CDSL2% ₹5 Cr 182,697 3. Invesco India Tax Plan
CAGR/Annualized return of 11.3% 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 (27 Mar 20) ₹41.04 ↓ -0.21 (-0.51 %) Net Assets (Cr) ₹1,028 on 29 Feb 20 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio 0.75 Information Ratio 0.61 Alpha Ratio 7.6 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹8,344 28 Feb 17 ₹10,902 28 Feb 18 ₹13,372 28 Feb 19 ₹13,118 29 Feb 20 ₹14,768 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month -25.6% 3 Month -23.7% 6 Month -19.6% 1 Year -18.9% 3 Year 0.6% 5 Year 3% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.4% 2018 -1.3% 2017 35.7% 2016 3.4% 2015 5.8% 2014 54.3% 2013 10.1% 2012 30.3% 2011 -18.9% 2010 22.1% Fund Manager information for Invesco India Tax Plan
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 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 38.03% Consumer Cyclical 9.98% Technology 9.43% Energy 9.06% Industrials 6.76% Health Care 6.14% Consumer Defensive 6.1% Basic Materials 5.47% Utility 2.74% Communication Services 1.93% Asset Allocation
Asset Class Value Cash 3.31% Equity 96.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹92 Cr 784,840
↑ 73,161 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE8% ₹86 Cr 648,343
↑ 59,987 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK8% ₹79 Cr 1,596,951
↑ 45,035 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFC7% ₹69 Cr 314,892
↑ 25,771 Triparty Repo
CBLO/Reverse Repo | -6% ₹58 Cr Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY5% ₹52 Cr 704,542
↑ 26,418 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK4% ₹40 Cr 243,874 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5000343% ₹34 Cr 76,739
↑ 12,674 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹33 Cr 470,681 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5006963% ₹33 Cr 149,509 4. Invesco India Contra Fund
CAGR/Annualized return of 10.5% 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 (27 Mar 20) ₹36.66 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹4,668 on 29 Feb 20 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 0.41 Information Ratio 1.05 Alpha Ratio 4.9 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 ₹10,000 29 Feb 16 ₹8,301 28 Feb 17 ₹11,258 28 Feb 18 ₹14,546 28 Feb 19 ₹14,005 29 Feb 20 ₹15,150 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month -26.8% 3 Month -25.3% 6 Month -21.9% 1 Year -23.4% 3 Year -0.4% 5 Year 3.6% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 5.9% 2018 -3.3% 2017 45.6% 2016 6.7% 2015 4% 2014 63% 2013 4.7% 2012 30.7% 2011 -22.1% 2010 12.9% Fund Manager information for Invesco India Contra Fund
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 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 32.57% Technology 12.2% Consumer Cyclical 11.8% Energy 8.29% Health Care 7.4% Industrials 7.27% Basic Materials 5.41% Utility 4.7% Consumer Defensive 3.85% Communication Services 3.47% Asset Allocation
Asset Class Value Cash 3.96% Equity 96.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK8% ₹394 Cr 3,349,745
↑ 34,880 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK8% ₹393 Cr 7,903,363
↑ 108,787 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE7% ₹321 Cr 2,417,255
↑ 161,519 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY6% ₹264 Cr 3,602,707
↑ 46,473 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹188 Cr 2,690,878 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL4% ₹168 Cr 3,209,879 Triparty Repo
CBLO/Reverse Repo | -3% ₹160 Cr State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹137 Cr 4,530,826
↓ -382,622 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Jun 17 | 5324322% ₹112 Cr 1,628,579 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA2% ₹104 Cr 2,776,351
↑ 214,858 5. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized return of 1% 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 (27 Mar 20) ₹10.5823 ↑ 0.31 (3.06 %) Net Assets (Cr) ₹7 on 29 Feb 20 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.3 Sharpe Ratio -0.25 Information Ratio -1.33 Alpha Ratio -8.31 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 ₹10,000 29 Feb 16 ₹9,621 28 Feb 17 ₹10,521 28 Feb 18 ₹12,151 28 Feb 19 ₹12,243 29 Feb 20 ₹11,991 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 27 Mar 20 Duration Returns 1 Month -18% 3 Month -25.7% 6 Month -17.3% 1 Year -14.3% 3 Year -0.8% 5 Year 0.5% 10 Year 15 Year Since launch 1% Historical performance (Yearly) on absolute basis
Year Returns 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% 2015 4% 2014 2013 2012 2011 2010 Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Neelesh Dhamnaskar 5 May 14 5.66 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 22.24% Technology 12.97% Energy 12.2% Health Care 12.15% Consumer Cyclical 11.14% Industrials 10.08% Consumer Defensive 6.71% Communication Services 5.71% Basic Materials 2.89% Asset Allocation
Asset Class Value Cash 3.39% Equity 96.1% Other 0.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -97% ₹7 Cr 11,818 Triparty Repo
CBLO/Reverse Repo | -3% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 6. Invesco India Mid Cap Fund
CAGR/Annualized return of 11.1% 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 (27 Mar 20) ₹39.08 ↓ -0.11 (-0.28 %) Net Assets (Cr) ₹805 on 29 Feb 20 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio 0.77 Information Ratio 1.44 Alpha Ratio 11.56 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 ₹10,000 29 Feb 16 ₹8,389 28 Feb 17 ₹11,204 28 Feb 18 ₹13,607 28 Feb 19 ₹13,052 29 Feb 20 ₹14,939 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month -27.4% 3 Month -21.7% 6 Month -17.7% 1 Year -19.5% 3 Year -1.1% 5 Year 2.8% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% 2015 6.4% 2014 77% 2013 6.2% 2012 41.7% 2011 -17.5% 2010 25.7% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Pranav Gokhale 29 Mar 18 1.76 Yr. Neelesh Dhamnaskar 18 Jul 18 1.46 Yr. Data below for Invesco India Mid Cap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 18.47% Consumer Cyclical 16.11% Industrials 13.79% Utility 10.9% Health Care 10.52% Basic Materials 10.01% Technology 9.41% Communication Services 1.87% Real Estate 1.63% Consumer Defensive 0.76% Asset Allocation
Asset Class Value Cash 4.19% Equity 95.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -6% ₹43 Cr Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 5063955% ₹35 Cr 560,662
↑ 35,470 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 18 | APOLLOHOSP4% ₹30 Cr 180,310
↑ 10,126 Whirlpool of India Ltd (Technology)
Equity, Since 31 Jan 19 | 5002384% ₹30 Cr 119,747
↓ -7,068 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Apr 18 | 5327024% ₹29 Cr 1,127,102 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN4% ₹27 Cr 815,152 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Mar 18 | 5325143% ₹26 Cr 511,158
↑ 7,013 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK3% ₹25 Cr 470,177
↓ -43,497 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Oct 19 | 5428303% ₹24 Cr 199,771
↑ 88,281 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | ABFRL3% ₹24 Cr 1,007,481
↑ 84,965 7. Invesco India Largecap Fund
CAGR/Annualized return of 7.9% 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 (27 Mar 20) ₹22.41 ↓ -0.09 (-0.40 %) Net Assets (Cr) ₹201 on 29 Feb 20 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.58 Sharpe Ratio 0.48 Information Ratio -0.22 Alpha Ratio 2.94 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 28 Feb 15 ₹10,000 29 Feb 16 ₹8,472 28 Feb 17 ₹10,582 28 Feb 18 ₹12,605 28 Feb 19 ₹12,600 29 Feb 20 ₹13,569 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month -25.5% 3 Month -25.4% 6 Month -21.3% 1 Year -20.8% 3 Year -1.4% 5 Year 1.4% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.5% 2018 -0.4% 2017 28.3% 2016 2.8% 2015 4.6% 2014 39.5% 2013 9.2% 2012 24.3% 2011 -21.9% 2010 17.7% Fund Manager information for Invesco India Largecap Fund
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 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 44.64% Energy 10.1% Technology 9.21% Health Care 8.78% Consumer Cyclical 6.42% Industrials 5.73% Basic Materials 4.24% Consumer Defensive 3.06% Communication Services 3.02% Utility 2.18% Asset Allocation
Asset Class Value Cash 2.62% Equity 97.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE10% ₹20 Cr 148,042 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK10% ₹19 Cr 163,176 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFC9% ₹19 Cr 86,090 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹17 Cr 334,476 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY7% ₹15 Cr 205,607 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK6% ₹13 Cr 78,504 Triparty Repo
CBLO/Reverse Repo | -4% ₹9 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | 5322154% ₹8 Cr 119,044 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 18 | LT4% ₹7 Cr 59,892 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹7 Cr 135,674
↑ 9,915 8. Invesco India Infrastructure Fund
CAGR/Annualized return of 2.3% 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 (27 Mar 20) ₹13.31 ↑ 0.04 (0.30 %) Net Assets (Cr) ₹42 on 29 Feb 20 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.65 Sharpe Ratio 0.82 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 ₹10,000 29 Feb 16 ₹7,584 28 Feb 17 ₹9,823 28 Feb 18 ₹12,526 28 Feb 19 ₹10,471 29 Feb 20 ₹12,396 Invesco India Infrastructure Fund SIP Returns
Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month -28.6% 3 Month -23.4% 6 Month -20.7% 1 Year -21.3% 3 Year -3.8% 5 Year -1.3% 10 Year 15 Year Since launch 2.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% 2015 -2.6% 2014 83.6% 2013 -4.1% 2012 22.4% 2011 -29.3% 2010 9.3% Fund Manager information for Invesco India Infrastructure Fund
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 29 Feb 20
Equity Sector Allocation
Sector Value Industrials 51.37% Utility 19.89% Basic Materials 7.91% Technology 6.05% Energy 4.25% Communication Services 4.05% Consumer Cyclical 2.01% Asset Allocation
Asset Class Value Cash 2.2% Equity 97.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT9% ₹4 Cr 27,475
↑ 1,256 NTPC Ltd (Utilities)
Equity, Since 31 Jan 20 | 5325558% ₹3 Cr 296,946
↑ 296,946 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Jun 17 | 5327026% ₹3 Cr 100,018 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Oct 19 | 5428306% ₹2 Cr 19,609 Triparty Repo
CBLO/Reverse Repo | -5% ₹2 Cr Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Mar 16 | 5325144% ₹2 Cr 36,356 TCI Express Ltd (Industrials)
Equity, Since 30 Apr 19 | 5402124% ₹2 Cr 20,042 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹2 Cr 35,206 PNC Infratech Ltd (Industrials)
Equity, Since 31 May 17 | PNCINFRA4% ₹2 Cr 85,210 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 18 | 5410194% ₹2 Cr 60,294
↓ -14,089 9. Invesco India Multicap Fund
CAGR/Annualized return of 11.3% since its launch. Ranked 37 in Multi Cap category. Return for 2019 was 4.6% , 2018 was -12.5% and 2017 was 46.2% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (27 Mar 20) ₹36.21 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹900 on 29 Feb 20 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio 0.69 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 ₹10,000 29 Feb 16 ₹8,347 28 Feb 17 ₹11,145 28 Feb 18 ₹13,664 28 Feb 19 ₹12,119 29 Feb 20 ₹13,609 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month -28.7% 3 Month -25.3% 6 Month -22.5% 1 Year -22.2% 3 Year -4.5% 5 Year 0.6% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 4.6% 2018 -12.5% 2017 46.2% 2016 0.7% 2015 6.7% 2014 72.1% 2013 11.2% 2012 43.9% 2011 -19.2% 2010 34.7% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Pranav Gokhale 29 Mar 18 1.76 Yr. Taher Badshah 29 Mar 18 1.76 Yr. Data below for Invesco India Multicap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 26.37% Consumer Cyclical 15.47% Health Care 10.05% Industrials 9.92% Technology 8.56% Energy 6.36% Basic Materials 5.49% Communication Services 5.18% Consumer Defensive 3.71% Real Estate 2.1% Utility 1.64% Asset Allocation
Asset Class Value Cash 1.98% Equity 98.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK8% ₹72 Cr 587,375 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE7% ₹61 Cr 430,597
↑ 46,452 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹47 Cr 886,292 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹40 Cr 511,159 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 18 | APOLLOHOSP3% ₹28 Cr 171,616 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹28 Cr 554,849
↑ 73,903 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322153% ₹27 Cr 372,722 Triparty Repo
CBLO/Reverse Repo | -3% ₹27 Cr Rallis India Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5003553% ₹25 Cr 1,065,127 Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 19 | 5413013% ₹25 Cr 988,731 10. Invesco India Feeder- Invesco Pan European Equity Fund
CAGR/Annualized return of -3.2% 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 (27 Mar 20) ₹8.1735 ↑ 0.03 (0.39 %) Net Assets (Cr) ₹24 on 29 Feb 20 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.07 Sharpe Ratio -0.55 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 ₹10,000 29 Feb 16 ₹8,745 28 Feb 17 ₹9,496 28 Feb 18 ₹11,381 28 Feb 19 ₹10,904 29 Feb 20 ₹10,057 Invesco India Feeder- Invesco Pan European Equity Fund SIP Returns
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 27 Mar 20 Duration Returns 1 Month -20.4% 3 Month -28.3% 6 Month -19.9% 1 Year -20.4% 3 Year -5.2% 5 Year -3.7% 10 Year 15 Year Since launch -3.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 17.2% 2018 -11.2% 2017 14.8% 2016 -0.2% 2015 0.6% 2014 2013 2012 2011 2010 Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Neelesh Dhamnaskar 31 Jan 14 5.92 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 18.97% Industrials 15.04% Energy 14.85% Health Care 10.62% Basic Materials 9.42% Communication Services 8.9% Technology 5.53% Consumer Defensive 4.82% Utility 3.64% Consumer Cyclical 3.1% Real Estate 0.54% Asset Allocation
Asset Class Value Cash 3.05% Equity 96.92% Debt 0.02% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -98% ₹25 Cr 140,260 Triparty Repo
CBLO/Reverse Repo | -2% ₹1 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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