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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 (%) 2017 (%) Invesco India Financial Services Fund Growth ₹52.31
↓ -0.25 ₹122 500 7.9 -1.2 -3.5 20.9 20.4 -0.3 Invesco India Contra Fund Growth ₹45.83
↓ -0.22 ₹2,842 500 2.9 -1.5 -5.1 17.3 21.2 -3.3 Invesco India Growth Opportunities Fund Growth ₹32.39
↓ -0.04 ₹969 500 4 -2 -2.4 15.4 16.4 -0.2 Invesco India Tax Plan Growth ₹48.68
↓ -0.16 ₹668 500 2.7 -3.2 -3.3 14.5 18.1 -1.3 Invesco India Mid Cap Fund Growth ₹47.37
↓ -0.07 ₹245 500 4.8 1.5 -7.3 14.5 21.4 -5.3 Invesco India Largecap Fund Growth ₹27.29 ₹170 500 3.7 -2.8 -1.8 12.4 14.1 -0.4 Invesco India Multicap Fund Growth ₹45.83
↓ -0.13 ₹709 500 2.2 -4.1 -13.5 12.2 19.3 -12.5 Invesco India Infrastructure Fund Growth ₹16.1
↑ 0.02 ₹38 500 4.6 -1.3 -16.1 10.6 17.9 -15.8 Invesco India PSU Equity Fund Growth ₹16.46
↓ -0.07 ₹61 500 7 -2.3 -15.7 8.7 14.2 -16.9 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹12.2632
↑ 0.17 ₹6 500 -7.3 -4.9 -4.5 7.6 -7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 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% 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 (18 Jan 19) ₹52.31 ↓ -0.25 (-0.48 %) Net Assets (Cr) ₹122 on 30 Nov 18 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.87 Sharpe Ratio -0.12 Information Ratio -0.38 Alpha Ratio -10.84 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹15,580 31 Dec 15 ₹15,246 31 Dec 16 ₹16,837 31 Dec 17 ₹24,443 31 Dec 18 ₹24,360 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -0.2% 3 Month 7.9% 6 Month -1.2% 1 Year -3.5% 3 Year 20.9% 5 Year 20.4% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2017 -0.3% 2016 45.2% 2015 10.4% 2014 -2.1% 2013 55.8% 2012 -9.5% 2011 58.1% 2010 -29.9% 2009 38.5% 2008 70.7% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Amit Ganatra 9 Nov 10 8.06 Yr. Dhimant Kothari 1 Jun 18 0.5 Yr. Data below for Invesco India Financial Services Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 96.52% Asset Allocation
Asset Class Value Cash 3.48% Equity 96.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK28% ₹34 Cr 161,690 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK15% ₹18 Cr 504,113 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | INDUSINDBK9% ₹10 Cr 63,847 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322157% ₹9 Cr 141,000
↑ 40,845 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFC6% ₹7 Cr 35,559 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹7 Cr 27,356
↓ -1,387 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK4% ₹5 Cr 43,502 Triparty Repo
CBLO/Reverse Repo | -4% ₹5 Cr State Bank of India (Financial Services)
Equity, Since 31 Mar 17 | SBIN3% ₹4 Cr 148,829 RBL Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | RBLBANK3% ₹4 Cr 70,137 2. Invesco India Contra Fund
CAGR/Annualized return of 13.8% 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 (18 Jan 19) ₹45.83 ↓ -0.22 (-0.48 %) Net Assets (Cr) ₹2,842 on 30 Nov 18 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.68 Sharpe Ratio -0.04 Information Ratio 0.9 Alpha Ratio 1.71 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹16,296 31 Dec 15 ₹16,951 31 Dec 16 ₹18,090 31 Dec 17 ₹26,346 31 Dec 18 ₹25,487 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -0.5% 3 Month 2.9% 6 Month -1.5% 1 Year -5.1% 3 Year 17.3% 5 Year 21.2% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2017 -3.3% 2016 45.6% 2015 6.7% 2014 4% 2013 63% 2012 4.7% 2011 30.7% 2010 -22.1% 2009 12.9% 2008 104.7% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Amit Ganatra 14 Aug 12 6.22 Yr. Taher Badshah 10 Jan 17 1.81 Yr. Data below for Invesco India Contra Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 42.65% Technology 12.64% Energy 9.31% Consumer Cyclical 8.93% Health Care 7.27% Industrials 6.52% Utility 4.26% Consumer Defensive 4.21% Basic Materials 2.36% Communication Services 0.7% Asset Allocation
Asset Class Value Cash 1.15% Equity 98.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK8% ₹254 Cr 1,198,908 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK7% ₹208 Cr 5,761,798
↑ 1,096,352 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY6% ₹185 Cr 2,812,793
↑ 303,777 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE6% ₹184 Cr 1,639,632
↑ 342,669 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFC6% ₹172 Cr 874,134
↓ -49,276 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK5% ₹143 Cr 891,371
↑ 131,997 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 18 | LT4% ₹121 Cr 841,511
↑ 16,464 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹115 Cr 1,861,533
↑ 744,679 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹105 Cr 3,539,476
↑ 1,119,362 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005473% ₹103 Cr 2,844,521
↑ 263,921 3. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 10.8% 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 (18 Jan 19) ₹32.39 ↓ -0.04 (-0.12 %) Net Assets (Cr) ₹969 on 30 Nov 18 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.8 Sharpe Ratio 0.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹14,375 31 Dec 15 ₹14,925 31 Dec 16 ₹15,422 31 Dec 17 ₹21,532 31 Dec 18 ₹21,480 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -0.9% 3 Month 4% 6 Month -2% 1 Year -2.4% 3 Year 15.4% 5 Year 16.4% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2017 -0.2% 2016 39.6% 2015 3.3% 2014 3.8% 2013 43.7% 2012 11.5% 2011 26.5% 2010 -21.8% 2009 22.3% 2008 62.2% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Amit Ganatra 23 Jun 14 4.44 Yr. Taher Badshah 10 Jan 17 1.89 Yr. Data below for Invesco India Growth Opportunities Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 29.53% Consumer Cyclical 18.14% Health Care 10.05% Industrials 8.63% Energy 8.33% Technology 7.42% Basic Materials 5.91% Consumer Defensive 4.89% Utility 2.58% Asset Allocation
Asset Class Value Cash 4.54% Equity 95.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK8% ₹79 Cr 372,365
↑ 24,355 Triparty Repo
CBLO/Reverse Repo | -7% ₹71 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹57 Cr 508,593
↑ 1,678 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹47 Cr 1,318,359
↑ 154,066 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Sep 15 | INDUSINDBK4% ₹36 Cr 226,180
↑ 15,946 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT3% ₹32 Cr 225,835
↑ 50,749 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS3% ₹32 Cr 171,492 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% ₹30 Cr 216,714 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK3% ₹30 Cr 235,965 4. Invesco India Tax Plan
CAGR/Annualized return of 14% 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 (18 Jan 19) ₹48.68 ↓ -0.16 (-0.33 %) Net Assets (Cr) ₹668 on 30 Nov 18 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.71 Sharpe Ratio 0.03 Information Ratio -0.32 Alpha Ratio -1.03 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹15,430 31 Dec 15 ₹16,326 31 Dec 16 ₹16,885 31 Dec 17 ₹22,921 31 Dec 18 ₹22,634 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -0.8% 3 Month 2.7% 6 Month -3.2% 1 Year -3.3% 3 Year 14.5% 5 Year 18.1% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2017 -1.3% 2016 35.7% 2015 3.4% 2014 5.8% 2013 54.3% 2012 10.1% 2011 30.3% 2010 -18.9% 2009 22.1% 2008 83.5% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Ganatra 29 Mar 18 0.59 Yr. Dhimant Kothari 29 Mar 18 0.59 Yr. Data below for Invesco India Tax Plan as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 33.53% Consumer Cyclical 16.12% Industrials 11.24% Technology 10.39% Energy 8.8% Consumer Defensive 6.3% Health Care 4.49% Basic Materials 3.22% Utility 3.19% Asset Allocation
Asset Class Value Cash 2.71% Equity 97.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹63 Cr 295,921
↑ 15,985 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE7% ₹47 Cr 417,453
↑ 1,156 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFC7% ₹47 Cr 236,674
↑ 37,797 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹42 Cr 1,167,075
↑ 95,337 Triparty Repo
CBLO/Reverse Repo | -6% ₹40 Cr Infosys Ltd (Technology)
Equity, Since 30 Jun 15 | INFY5% ₹36 Cr 541,233
↓ -105,392 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT4% ₹31 Cr 214,136
↑ 32,432 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | INDUSINDBK4% ₹29 Cr 181,440 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI3% ₹23 Cr 30,373
↓ -6,748 Net Receivables / (Payables)
Net Current Assets | -3% -₹21 Cr 5. Invesco India Mid Cap Fund
CAGR/Annualized return of 14.2% 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 (18 Jan 19) ₹47.37 ↓ -0.07 (-0.15 %) Net Assets (Cr) ₹245 on 30 Nov 18 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 0.24 Alpha Ratio 4.97 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹17,703 31 Dec 15 ₹18,833 31 Dec 16 ₹19,032 31 Dec 17 ₹27,466 31 Dec 18 ₹26,019 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -0.3% 3 Month 4.8% 6 Month 1.5% 1 Year -7.3% 3 Year 14.5% 5 Year 21.4% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2017 -5.3% 2016 44.3% 2015 1.1% 2014 6.4% 2013 77% 2012 6.2% 2011 41.7% 2010 -17.5% 2009 25.7% 2008 105.3% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Pranav Gokhale 29 Mar 18 0.59 Yr. Neelesh Dhamnasker 18 Jul 18 0.29 Yr. Data below for Invesco India Mid Cap Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 21.29% Consumer Cyclical 15.78% Industrials 14.5% Health Care 14.26% Utility 10.37% Basic Materials 9.54% Technology 6.08% Consumer Defensive 3.81% Asset Allocation
Asset Class Value Cash 4.37% Equity 95.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -5% ₹13 Cr RBL Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | RBLBANK4% ₹10 Cr 181,577
↑ 9,962 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 18 | M&MFIN4% ₹10 Cr 217,946
↑ 11,969 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 18 | APOLLOHOSP4% ₹10 Cr 75,538
↑ 3,369 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | ABFRL4% ₹9 Cr 483,988
↑ 23,075 Exide Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 17 | 5000863% ₹8 Cr 315,246
↑ 48,771 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | CUB3% ₹8 Cr 453,848 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹8 Cr 59,659 Voltas Ltd (Industrials)
Equity, Since 31 Aug 12 | VOLTAS3% ₹8 Cr 140,462
↑ 11,209 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 18 | TORNTPHARM3% ₹8 Cr 43,659
↑ 12,933 6. Invesco India Largecap Fund
CAGR/Annualized return of 11.3% 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 (18 Jan 19) ₹27.29 Net Assets (Cr) ₹170 on 30 Nov 18 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.78 Sharpe Ratio 0.05 Information Ratio -0.35 Alpha Ratio -3.2 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 31 Dec 13 ₹10,000 31 Dec 14 ₹13,952 31 Dec 15 ₹14,589 31 Dec 16 ₹14,993 31 Dec 17 ₹19,242 31 Dec 18 ₹19,157 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.2% 3 Month 3.7% 6 Month -2.8% 1 Year -1.8% 3 Year 12.4% 5 Year 14.1% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2017 -0.4% 2016 28.3% 2015 2.8% 2014 4.6% 2013 39.5% 2012 9.2% 2011 24.3% 2010 -21.9% 2009 17.7% 2008 Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Ganatra 29 Mar 18 0.67 Yr. Nitin Gosar 29 Mar 18 0.67 Yr. Data below for Invesco India Largecap Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 34.9% Consumer Cyclical 18.27% Technology 13.43% Consumer Defensive 10.71% Energy 10.39% Health Care 4.5% Industrials 4.47% Utility 1.56% Asset Allocation
Asset Class Value Cash 1.76% Equity 98.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK10% ₹17 Cr 79,660 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE9% ₹15 Cr 137,684
↑ 384 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFC8% ₹15 Cr 74,029
↑ 6,663 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY8% ₹14 Cr 209,513
↑ 6,854 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC7% ₹12 Cr 439,574 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 09 | MARUTI6% ₹11 Cr 14,244 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 16 | INDUSINDBK6% ₹10 Cr 62,676 Triparty Repo
CBLO/Reverse Repo | -6% ₹10 Cr Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 18 | TCS5% ₹9 Cr 48,951
↑ 4,222 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | KOTAKBANK5% ₹8 Cr 64,951
↑ 3,745 7. Invesco India Multicap Fund
CAGR/Annualized return of 15.1% 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 (18 Jan 19) ₹45.83 ↓ -0.13 (-0.28 %) Net Assets (Cr) ₹709 on 30 Nov 18 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.75 Sharpe Ratio -0.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹17,211 31 Dec 15 ₹18,368 31 Dec 16 ₹18,496 31 Dec 17 ₹27,032 31 Dec 18 ₹23,651 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -1% 3 Month 2.2% 6 Month -4.1% 1 Year -13.5% 3 Year 12.2% 5 Year 19.3% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2017 -12.5% 2016 46.2% 2015 0.7% 2014 6.7% 2013 72.1% 2012 11.2% 2011 43.9% 2010 -19.2% 2009 34.7% 2008 95.7% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Pranav Gokhale 29 Mar 18 0.67 Yr. Taher Badshah 29 Mar 18 0.67 Yr. Data below for Invesco India Multicap Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 29.27% Consumer Cyclical 23.55% Industrials 12.51% Technology 12.27% Consumer Defensive 6.59% Health Care 6.28% Basic Materials 5.56% Asset Allocation
Asset Class Value Cash 3.97% Equity 96.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK9% ₹66 Cr 313,421
↑ 39,658 Triparty Repo
CBLO/Reverse Repo | -7% ₹51 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹43 Cr 1,185,187
↑ 154,516 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY5% ₹39 Cr 584,850
↑ 19,452 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | INDUSINDBK3% ₹24 Cr 151,648
↑ 5,044 Schaeffler India Ltd (Industrials)
Equity, Since 30 Nov 13 | SCHAEFFLER3% ₹22 Cr 39,333
↑ 1,308 MRF Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5002903% ₹22 Cr 3,318
↑ 110 Net Receivables / (Payables)
Net Current Assets | -3% -₹22 Cr United Breweries Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | 5324783% ₹22 Cr 159,424
↑ 5,302 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | M&M3% ₹21 Cr 260,116
↑ 8,651 8. Invesco India Infrastructure Fund
CAGR/Annualized return of 4.4% 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 (18 Jan 19) ₹16.1 ↑ 0.02 (0.12 %) Net Assets (Cr) ₹38 on 30 Nov 18 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.89 Sharpe Ratio -0.94 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹18,363 31 Dec 15 ₹17,885 31 Dec 16 ₹18,022 31 Dec 17 ₹26,685 31 Dec 18 ₹22,456 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -0.4% 3 Month 4.6% 6 Month -1.3% 1 Year -16.1% 3 Year 10.6% 5 Year 17.9% 10 Year 15 Year Since launch 4.4% Historical performance (Yearly) on absolute basis
Year Returns 2017 -15.8% 2016 48.1% 2015 0.8% 2014 -2.6% 2013 83.6% 2012 -4.1% 2011 22.4% 2010 -29.3% 2009 9.3% 2008 62.6% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Pranav Gokhale 14 Aug 12 6.3 Yr. Neelesh Dhamnasker 1 Jun 18 0.5 Yr. Data below for Invesco India Infrastructure Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Industrials 55.07% Utility 23.21% Basic Materials 12.89% Energy 6.7% Asset Allocation
Asset Class Value Cash 2.12% Equity 97.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT11% ₹4 Cr 29,857 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Nov 10 | 53289810% ₹4 Cr 184,420
↑ 4,018 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 5313445% ₹2 Cr 26,553
↑ 6,062 Schaeffler India Ltd (Industrials)
Equity, Since 31 Jan 17 | SCHAEFFLER5% ₹2 Cr 3,194 KEC International Ltd (Utilities)
Equity, Since 31 Aug 16 | 5327144% ₹2 Cr 56,170 Voltas Ltd (Industrials)
Equity, Since 31 Aug 12 | VOLTAS4% ₹2 Cr 28,308 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Jun 17 | 5327024% ₹2 Cr 85,999 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE4% ₹2 Cr 13,398
↑ 5,330 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 16 | 5201113% ₹1 Cr 14,032 Mishra Dhatu Nigam Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 18 | 5411953% ₹1 Cr 97,178 9. Invesco India PSU Equity Fund
CAGR/Annualized return of 5.6% 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 (18 Jan 19) ₹16.46 ↓ -0.07 (-0.42 %) Net Assets (Cr) ₹61 on 30 Nov 18 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.77 Sharpe Ratio -1.72 Information Ratio 0.8 Alpha Ratio 0.26 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹15,455 31 Dec 15 ₹15,846 31 Dec 16 ₹18,688 31 Dec 17 ₹23,222 31 Dec 18 ₹19,298 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.5% 3 Month 7% 6 Month -2.3% 1 Year -15.7% 3 Year 8.7% 5 Year 14.2% 10 Year 15 Year Since launch 5.6% Historical performance (Yearly) on absolute basis
Year Returns 2017 -16.9% 2016 24.3% 2015 17.9% 2014 2.5% 2013 54.5% 2012 -15.1% 2011 17.9% 2010 -24.5% 2009 11.4% 2008 Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Pranav Gokhale 28 Sep 15 3.1 Yr. Nitin Gosar 1 Jun 18 0.42 Yr. Data below for Invesco India PSU Equity Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Utility 39.1% Industrials 20.47% Energy 18.44% Financial Services 10.94% Basic Materials 6.44% Asset Allocation
Asset Class Value Cash 4.61% Equity 95.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Dec 09 | 53289811% ₹6 Cr 357,902 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 53134410% ₹6 Cr 89,483 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Sep 13 | 5327029% ₹5 Cr 281,218 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005478% ₹5 Cr 148,175
↑ 18,992 GAIL (India) Ltd (Utilities)
Equity, Since 30 Sep 18 | 5321557% ₹4 Cr 125,326 Triparty Repo
CBLO/Reverse Repo | -7% ₹4 Cr Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 09 | 5325147% ₹4 Cr 159,001 State Bank of India (Financial Services)
Equity, Since 31 Dec 09 | SBIN7% ₹4 Cr 143,328
↑ 10,720 Petronet LNG Ltd (Energy)
Equity, Since 31 Mar 17 | 5325227% ₹4 Cr 188,030 Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Dec 17 | MGL6% ₹4 Cr 45,686 10. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized return of 4.4% 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 (18 Jan 19) ₹12.2632 ↑ 0.17 (1.41 %) Net Assets (Cr) ₹6 on 30 Nov 18 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.72 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 31 Dec 14 ₹10,064 31 Dec 15 ₹10,471 31 Dec 16 ₹10,747 31 Dec 17 ₹12,162 31 Dec 18 ₹11,252 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 18 Jan 19 Duration Returns 1 Month 5.5% 3 Month -7.3% 6 Month -4.9% 1 Year -4.5% 3 Year 7.6% 5 Year 10 Year 15 Year Since launch 4.4% Historical performance (Yearly) on absolute basis
Year Returns 2017 -7.5% 2016 13.2% 2015 2.6% 2014 4% 2013 2012 2011 2010 2009 2008 Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Neelesh Dhamnasker 5 May 14 4.49 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 24.58% Energy 15.24% Health Care 12.66% Consumer Cyclical 11.04% Industrials 10.67% Technology 6.78% Consumer Defensive 6.7% Communication Services 5.74% Basic Materials 3.06% Asset Allocation
Asset Class Value Cash 3.53% Equity 96.46% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -96% ₹6 Cr 11,279
↑ 320 Triparty Repo
CBLO/Reverse Repo | -3% ₹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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