Invesco Mutual Fund funds
48 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) | ₹132.47 | 37.6% | 36.1% | 25.9% |
| Invesco India Nifty 50 Exchange Traded Fund | Exchange Traded Fund (ETF) | ₹268.04 | -7.2% | 6.2% | 7% |
| Invesco India BSE Sensex ETF | Exchange Traded Fund (ETF) | ₹74.34 | – | – | – |
| Invesco India Nifty Bank ETF | Exchange Traded Fund (ETF) | ₹56.31 | – | – | – |
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) | ₹44.62 | 38.1% | 35.7% | 25.7% | 0.09% | ₹511 Cr |
| Invesco India Income Plus Arbitrage Active Fund of Fund | Fund of Funds (Domestic) | ₹1,063.38 | 5.7% | – | – | 0.03% | ₹188 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) | ₹26.43 | 30.4% | 30.4% | – | 0.4% | ₹469 Cr |
| Invesco India - Invesco Global Equity Income Fund of Fund | Fund of Funds (Overseas) | ₹41.56 | 18.4% | 22.3% | 17.3% | 0.69% | ₹312 Cr |
| Invesco India - Invesco Global Consumer Trends Fund of Fund | Fund of Funds (Overseas) | ₹12.95 | -5.8% | 21.5% | 4.4% | 0.48% | ₹487 Cr |
| Invesco India - Invesco Pan European Equity Fund of Fund | Fund of Funds (Overseas) | ₹29.22 | 32.2% | 20.8% | 15.6% | 0.42% | ₹230 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 | ₹240.16 | 8% | 23.4% | 19.7% | 0.48% | ₹15,905 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 | ₹54.17 | 14.2% | 23.2% | 20.2% | 0.41% | ₹15,744 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 | ₹131.16 | 6.5% | 22.4% | 17.1% | 0.55% | ₹12,387 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 | ₹31.87 | 2.3% | 21.1% | 14.9% | 0.49% | ₹6,454 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 Infrastructure Fund | Sectoral / Thematic Fund | ₹81.32 | 3.5% | 18.8% | 18.9% | 0.76% | ₹1,548 Cr |
| Invesco India PSU Equity Fund | Sectoral / Thematic Fund | ₹76.58 | 0.4% | 18.7% | 20.6% | 0.79% | ₹1,448 Cr |
| Invesco India Financial Services Fund | Sectoral / Thematic Fund | ₹175.53 | 6.6% | 17.4% | 13.8% | 0.7% | ₹1,896 Cr |
| Invesco India ESG Integration Strategy Fund | Sectoral / Thematic Fund | ₹18.41 | -3.7% | 8.8% | 7% | 0.98% | ₹395 Cr |
| Invesco India Manufacturing Fund | Sectoral / Thematic Fund | ₹12.1 | 11.8% | – | – | 0.76% | ₹758 Cr |
| Invesco India Business Cycle Fund | Sectoral / Thematic Fund | ₹14.55 | 11.2% | – | – | 0.56% | ₹1,381 Cr |
| Invesco India Technology Fund | Sectoral / Thematic Fund | ₹9.99 | -1.5% | – | – | 0.79% | ₹342 Cr |
| Invesco India Consumption Fund | Sectoral / Thematic Fund | ₹11.05 | – | – | – | 0.73% | ₹599 Cr |
| Invesco India Pharma and Healthcare Fund | Sectoral / Thematic Fund | ₹10.05 | – | – | – | – | – |
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 | ₹20.73 | 0% | 17.5% | – | 0.52% | ₹5,709 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 | ₹158.06 | -2.6% | 13.8% | 13.1% | 0.48% | ₹20,644 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 | ₹86.81 | 1.3% | 13.5% | 11.4% | 0.67% | ₹2,021 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 | ₹158.91 | 0.4% | 13.4% | 11.9% | 0.62% | ₹4,529 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 | ₹151.62 | -1.1% | 12.4% | 10.2% | 0.74% | ₹2,764 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 | ₹23.93 | -6.8% | 10.4% | 9.4% | 0.67% | ₹777 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 | ₹2,351.22 | 7.9% | 9.6% | 8.4% | 0.24% | ₹167 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 | ₹18.9 | -0.8% | 8.6% | 7.5% | 0.78% | ₹280 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 | ₹62.52 | -3.6% | 8.5% | 8.3% | 0.71% | ₹937 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 | ₹37.36 | 6.9% | 7.5% | 7.1% | 0.39% | ₹30,618 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 | ₹1,290.82 | 4.5% | 7.5% | – | 0.13% | ₹53 Cr |
| Invesco India Nifty G-Sec Jul 2027 Index Fund | Index Fund | ₹1,279.91 | 5.6% | 7.3% | – | 0.12% | ₹81 Cr |
| Invesco India BSE Sensex Index Fund | Index Fund | ₹9.74 | – | – | – | – | – |
| Invesco India Nifty Bank Index Fund | Index Fund | ₹10.42 | – | – | – | – | – |
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 | ₹3,117.33 | 6.8% | 7.3% | 6.6% | 0.21% | ₹1,661 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 | ₹4,201.35 | 5.2% | 7.3% | 6.2% | 0.3% | ₹575 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 | ₹3,407.04 | 6.5% | 7.3% | 6.5% | 0.13% | ₹6,607 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 | ₹2,582.86 | 5.2% | 7.2% | 5.7% | 0.22% | ₹82 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 | ₹3,621.1 | 4.9% | 7.2% | 6.1% | 0.24% | ₹4,099 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 | ₹4,245.64 | 6.1% | 7.2% | 6.4% | 0.27% | ₹1,833 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 | ₹1,358.34 | 4.9% | 7.2% | 6% | 0.27% | ₹165 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 | ₹3,904.37 | 6.5% | 7% | 6.3% | 0.13% | ₹20,748 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 | ₹3,224.19 | 3.2% | 6.5% | 5.6% | 0.39% | ₹111 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 | ₹1,393.91 | 5.3% | 6.1% | 5.7% | 0.05% | ₹343 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 | ₹12.67 | 11.7% | – | – | 0.41% | ₹1,234 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.