Invesco Mutual Fund funds
50 open-ended schemes from Invesco Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.
Exchange Traded Fund (ETF)
| Fund | Category | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Invesco India Gold Exchange Traded Fund | Exchange Traded Fund (ETF) | ₹117.6 | 6.3% | 30.2% | 21.7% |
| Invesco India Nifty 50 Exchange Traded Fund | Exchange Traded Fund (ETF) | ₹288.91 | -1.9% | 10.1% | 7.9% |
| Invesco India BSE Sensex ETF | Exchange Traded Fund (ETF) | ₹81.69 | – | – | – |
| Invesco India Nifty Bank ETF | Exchange Traded Fund (ETF) | ₹60.98 | – | – | – |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Fund of Funds (Domestic)
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Invesco India Gold ETF Fund of Fund | Fund of Funds (Domestic) | ₹39.61 | 7.5% | 29.1% | 21.3% | 0.11% | ₹507 Cr |
| Invesco India Income Plus Arbitrage Active Fund of Fund | Fund of Funds (Domestic) | ₹1,067.93 | 4.9% | – | – | 0.04% | ₹172 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Fund of Funds (Overseas)
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund | Fund of Funds (Overseas) | ₹25.01 | 18.2% | 27.9% | – | 0.47% | ₹490 Cr |
| Invesco India - Invesco Global Equity Income Fund of Fund | Fund of Funds (Overseas) | ₹43 | 23.3% | 24.3% | 16.9% | 0.92% | ₹329 Cr |
| Invesco India - Invesco Pan European Equity Fund of Fund | Fund of Funds (Overseas) | ₹28.45 | 22.4% | 21.1% | 14.4% | 0.5% | ₹235 Cr |
| Invesco India - Invesco Global Consumer Trends Fund of Fund | Fund of Funds (Overseas) | ₹11.07 | -11.7% | 17.4% | 0.8% | 1.41% | ₹471 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Invesco India Mid Cap Fund | Mid Cap Fund | ₹247.4 | 10.9% | 24% | 18.8% | 0.76% | ₹15,749 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large & Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund | Large & Mid Cap Fund | ₹138.79 | 14.2% | 23.4% | 17.6% | 0.79% | ₹12,178 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Focused Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Invesco India Focused Fund | Focused Fund | ₹34.59 | 15.5% | 22.4% | 15.3% | 0.7% | ₹6,229 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Small Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Invesco India Small Cap Fund | Small Cap Fund | ₹56.51 | 19.9% | 21.4% | 19.7% | 0.63% | ₹16,131 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Flexi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Invesco India Flexi Cap Fund | Flexi Cap Fund | ₹21.79 | 7.6% | 18.4% | – | 0.78% | ₹5,437 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Sectoral / Thematic Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund | Sectoral / Thematic Fund | ₹76.15 | -3.6% | 17.5% | 19.1% | 1.26% | ₹1,361 Cr |
| Invesco India Financial Services Fund | Sectoral / Thematic Fund | ₹184.74 | 7.1% | 16.9% | 14.8% | 0.96% | ₹1,789 Cr |
| Invesco India Infrastructure Fund | Sectoral / Thematic Fund | ₹79.3 | 5.3% | 16.7% | 16.3% | 1.21% | ₹1,489 Cr |
| Invesco India ESG Integration Strategy Fund | Sectoral / Thematic Fund | ₹19.43 | 2.8% | 11.1% | 7.2% | 1.29% | ₹360 Cr |
| Invesco India Manufacturing Fund | Sectoral / Thematic Fund | ₹12.48 | 20.8% | – | – | 1.16% | ₹732 Cr |
| Invesco India Business Cycle Fund | Sectoral / Thematic Fund | ₹15.65 | 20.5% | – | – | 0.83% | ₹1,373 Cr |
| Invesco India Consumption Fund | Sectoral / Thematic Fund | ₹11.59 | 17.5% | – | – | 1.19% | ₹590 Cr |
| Invesco India Technology Fund | Sectoral / Thematic Fund | ₹10.58 | 4.9% | – | – | 1.02% | ₹317 Cr |
| Invesco India Pharma and Healthcare Fund | Sectoral / Thematic Fund | ₹10.58 | – | – | – | – | ₹436 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Invesco India Large Cap Fund | Large Cap Fund | ₹92.06 | 6.7% | 16.4% | 11.5% | 0.92% | ₹1,925 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Contra Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Invesco India Contra Fund | Contra Fund | ₹165.54 | 2.1% | 16% | 12.8% | 0.78% | ₹19,248 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Invesco India Multi Cap Fund | Multi Cap Fund | ₹165.07 | 6.8% | 14% | 11.7% | 0.91% | ₹4,301 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
ELSS (Tax Saver) Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund | ELSS (Tax Saver) Fund | ₹155.25 | 3.8% | 13% | 9.5% | 1.2% | ₹2,598 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Aggressive Hybrid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund | Aggressive Hybrid Fund | ₹25.06 | -1.8% | 11.8% | 9.9% | 0.88% | ₹741 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Balanced Advantage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Invesco India Balanced Advantage Fund | Balanced Advantage Fund | ₹65.79 | 0.7% | 10.1% | 9.1% | 1.17% | ₹903 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Equity Savings Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Invesco India Equity Savings Fund | Equity Savings Fund | ₹19.35 | 1.9% | 8.9% | 7.6% | 1.51% | ₹268 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Credit Risk Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Invesco India Credit Risk Fund | Credit Risk Fund | ₹2,360.07 | 7% | 8.8% | 8.4% | 0.28% | ₹167 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Arbitrage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund | Arbitrage Fund | ₹37.72 | 6.8% | 7.4% | 7.2% | 2.25% | ₹30,396 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Index Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Invesco India Nifty G-Sec Sep 2032 Index Fund | Index Fund | ₹1,287.38 | 3% | 7.3% | – | 0.15% | ₹51 Cr |
| Invesco India Nifty G-Sec Jul 2027 Index Fund | Index Fund | ₹1,287.94 | 5.1% | 7.3% | – | 0.15% | ₹81 Cr |
| Invesco India BSE Sensex Index Fund | Index Fund | ₹10.7 | – | – | – | 0.78% | ₹15 Cr |
| Invesco India Nifty Bank Index Fund | Index Fund | ₹11.27 | – | – | – | 0.68% | ₹25 Cr |
| Invesco India Nifty Chemical Index Fund | Index Fund | ₹10.01 | – | – | – | – | – |
| Invesco India Nifty India Defence Index Fund | Index Fund | ₹9.77 | – | – | – | – | – |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Ultra Short Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Invesco India Ultra Short Term Fund | Ultra Short Duration Fund | ₹3,145.35 | 6.7% | 7.3% | 6.7% | 0.27% | ₹1,525 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Money Market Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Invesco India Money Market Fund | Money Market Fund | ₹3,437.27 | 6.4% | 7.2% | 6.6% | 0.16% | ₹5,481 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Short Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Invesco India Short Term Fund | Short Duration Fund | ₹4,211.11 | 4.1% | 7.1% | 6.2% | 0.39% | ₹541 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Low Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Invesco India Ultra Short to Short Term Fund | Low Duration Fund | ₹4,272.82 | 5.7% | 7% | 6.4% | 0.34% | ₹1,714 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Banking and PSU Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Invesco India Banking and PSU Debt Fund | Banking and PSU Fund | ₹2,588.17 | 4.2% | 7% | 5.7% | 0.26% | ₹80 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Medium Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Invesco India Medium Term Fund | Medium Duration Fund | ₹1,361.24 | 4% | 7% | 6% | 0.32% | ₹131 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Corporate Bond Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Invesco India Corporate Bond Fund | Corporate Bond Fund | ₹3,627.06 | 3.7% | 7% | 6.1% | 0.29% | ₹3,478 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Liquid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Invesco India Liquid Fund | Liquid Fund | ₹3,939.43 | 6.5% | 6.9% | 6.4% | 0.15% | ₹22,395 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Gilt Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Invesco India Gilt Fund | Gilt Fund | ₹3,207.58 | 2% | 6.2% | 5.5% | 0.48% | ₹105 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Overnight Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Invesco India Overnight Fund | Overnight Fund | ₹1,405.17 | 5.3% | 6% | 5.8% | 0.08% | ₹485 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Asset Allocation Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Invesco India Multi Asset Allocation Fund | Multi Asset Allocation Fund | ₹12.75 | 7.6% | – | – | 0.54% | ₹1,213 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.