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Home » Our Products » Portfolio Management Service » Invesco Asset Management India Pvt Ltd

Invesco Asset Management India Pvt Ltd

Invesco Asset Management India Pvt Ltd is one of the world’s leading independent global investment management firm. Dedicated investment professionals located in 11 countries. Invesco Asset Management India Pvt Ltd equity investment philosophy is centered on generating capital appreciation for the investor. The primary goal is to provide capital appreciation, superior returns from the equity investments represented by a market index over the longer-term horizon. A disciplined portfolio management approach with a combination of strong research and process will enable outperformance of the market index over time.

List of Funds: 

  • 1. Invesco – DAWN
  • 2. Invesco – RISE
  • 3. Invesco — CATERPILLAR

Taxation:

The tax system of PMS is Different from mutual funds as the Stocks held in PMS are considered as the stock held with the investors only, so every time the portfolio manager sells shares, there capital gain or loss and the tax liability will be borne by the investor. At the end of every year, the PMS house provides the audited capital gain or loss statement to its investors for tax calculation.

  • • Short term capital gain (less than one year): 15% of the gain
  • Long term capital gain (more than one year): 10% of gain in excess of Rs. 1 lakh per year


Minimum Investment:

Rs. 50 Lakh

1) Invesco- DAWN

Category 1 Yr 2 Yrs 3 Yrs 5 Yrs Inception Year
Multicap
0.95%
-5.56%
-2.95%
-
-4.15 (2017)

Strategy — DAWN: (D) – Demand Recovery across cyclical & consumer discretionary sectors, (A) – Attractive valuation to provide a margin of safety, (W) – Winning companies on the cusp of a new demand cycle leading to operating & financial leverage efficiencies,( N) -New credit & investment cycle to provide a boost to earnings recovery. Bottom-up stock picking approach without bias towards market cap or sector.

Exit Load — 2% within 12 months, 1% within 12-24 months. No fee post 24 months  

2) Invesco RISE

Category 1 Yr 2 Yrs 3 Yrs 5 Yrs Inception Year
Multi-Cap
17.48%
-6.56%
-0.05%
-
7.82 (2016)

Strategy —R.I.S.E : (R) – Recovery in Demand, (I) – Idle Capacity-potential for operating leverage, (S) – Superior Business Model, (E) – Earnings Recovery). Strategy Invest in companies that are expected to benefit from operating & financial leverage. Exposure to companies that benefit from a revival in economic growth & rise in consumer discretionary spending.

Exit Load — 2% within 12 months, 1% within 12-24 months. No fee post 24 months 

3) Invesco CATERPILLAR

Category 1 Yr 2 Yrs 3 Yrs 5 Yrs Inception Year
Midcap
4.43%
-9.37%
-6.19
-0.13
7.36 (2006)

Strategy — Investments in fundamentally strong and high growth midcap and small-cap companies. Participate in companies with structural growth trends and participate in a niche or emerging business areas. Exploit overlooked investment opportunities, Benefit from both earnings growth and PIE multiple expansions. Bottom-up stock picking, High conviction portfolio. 

Exit Load — 2% within 12 months, 1% within 12-24 months. No fee post 24 months 

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