Invesco Mutual Fund
Every open-ended Invesco scheme in AMFI's daily NAV file (Regular plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.
Schemes
45
Categories
30
Equity / Hybrid / Debt
18 / 5 / 14
3Y CAGR above category median
20 of 36
AUM of the schemes listed (AMFI)
₹1.64 lakh cr
Median TER (Regular plans)
1.68%
Invesco schemes by category Regular plans · alphabetical within each category
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Contra · 1 scheme · 5 in category | ||||||||||
| Invesco India Contra Fund | 19,292 | 1.85% | -4.4% | 11.5% | 11.5% | 10.8% | 11.8% | 16.8% | −19.0% | 19.5 y |
| ELSS · 1 scheme · 39 in category | ||||||||||
| Invesco India ELSS Tax Saver Fund | 2,608 | 2.29% | -3.0% | 10.0% | 9.1% | 7.9% | 9.2% | 14.9% | −23.0% | 19.7 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| Invesco India Flexi Cap Fund | 5,433 | 2.10% | -2.3% | 14.6% | 9.7% | n/a | 8.7% | 20.3% | n/a | 4.6 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| Invesco India Focused Fund | 6,194 | 1.94% | 1.8% | 18.1% | 9.4% | 12.9% | 9.5% | 21.6% | −23.0% | 6.0 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| Invesco India Large & Mid Cap Fund | 12,194 | 1.87% | 4.8% | 19.8% | 10.6% | 14.9% | 10.1% | 15.2% | −20.3% | 19.1 y |
| Large Cap · 1 scheme · 38 in category | ||||||||||
| Invesco India Large Cap Fund | 1,927 | 2.18% | -1.3% | 11.1% | 7.5% | 9.0% | 7.4% | 13.7% | −20.2% | 17.1 y |
| Mid Cap · 1 scheme · 34 in category | ||||||||||
| Invesco India Mid Cap Fund | 15,792 | 1.86% | 5.4% | 20.4% | 13.9% | 17.0% | 13.0% | 20.0% | −20.6% | 19.4 y |
| Multi Cap · 1 scheme · 34 in category | ||||||||||
| Invesco India Multi Cap Fund | 4,303 | 2.08% | -1.9% | 10.4% | 12.1% | 9.7% | 11.2% | 17.6% | −24.0% | 18.5 y |
| Sectoral/Thematic · 9 schemes · 259 in category | ||||||||||
| Invesco India Business Cycle Fund | 1,371 | 2.28% | 9.4% | n/a | 11.7% | n/a | 10.6% | n/a | n/a | 1.6 y |
| Invesco India Consumption Fund | n/a | 2.66% | n/a | n/a | 11.7% | n/a | 10.6% | n/a | n/a | 0.9 y |
| Invesco India ESG Integration Strategy Fund | 362 | 2.56% | -5.0% | 6.6% | 11.7% | 4.7% | 10.6% | 12.5% | −23.9% | 5.5 y |
| Invesco India Financial Services Fund | 1,778 | 2.18% | 1.4% | 14.1% | 11.7% | 11.5% | 10.6% | 16.5% | −23.9% | 18.2 y |
| Invesco India Infrastructure Fund | 1,483 | 2.38% | 4.4% | 16.4% | 11.7% | 16.6% | 10.6% | 16.8% | −27.3% | 18.9 y |
| Invesco India Manufacturing Fund | 733 | 2.57% | 11.3% | n/a | 11.7% | n/a | 10.6% | n/a | n/a | 2.1 y |
| Invesco India Pharma and Healthcare Fund | n/a | 5.19% | n/a | n/a | 11.7% | n/a | 10.6% | n/a | n/a | 0.1 y |
| Invesco India PSU Equity Fund | 1,355 | 2.40% | -4.2% | 15.8% | 11.7% | 17.7% | 10.6% | 13.4% | −30.4% | 16.8 y |
| Invesco India Technology Fund | 317 | 2.49% | -1.9% | n/a | 11.7% | n/a | 10.6% | n/a | n/a | 2.0 y |
| Small Cap · 1 scheme · 36 in category | ||||||||||
| Invesco India Small Cap Fund | 16,137 | 1.84% | 12.6% | 20.0% | 13.5% | 17.6% | 14.2% | 26.5% | −23.6% | 7.9 y |
| Aggressive Hybrid · 1 scheme · 31 in category | ||||||||||
| Invesco India Aggressive Hybrid Fund | 742 | 2.40% | -8.3% | 8.3% | 8.7% | 7.3% | 7.9% | 13.9% | −16.2% | 8.2 y |
| Arbitrage · 1 scheme · 41 in category | ||||||||||
| Invesco India Arbitrage Fund | 30,282 | 2.87% | 6.2% | 6.8% | 6.6% | 6.4% | 6.0% | 6.3% | −0.4% | 19.4 y |
| Balanced Advantage · 1 scheme · 37 in category | ||||||||||
| Invesco India Balanced Advantage Fund | 903 | 2.40% | -4.4% | 6.8% | 7.5% | 6.6% | 7.1% | 11.0% | −11.6% | 19.0 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| Invesco India Equity Savings Fund | 269 | 2.97% | -2.0% | 6.7% | 7.0% | 5.6% | 6.5% | 8.3% | −8.6% | 7.6 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| Invesco India Multi Asset Allocation Fund | 1,212 | 1.68% | 6.4% | n/a | 12.8% | n/a | 11.7% | n/a | n/a | 1.8 y |
| Banking & PSU · 1 scheme · 20 in category | ||||||||||
| Invesco India Banking and PSU Debt Fund | 82 | 0.63% | 4.3% | 6.7% | 6.7% | 5.2% | 5.8% | 7.0% | −3.0% | 13.7 y |
| Corporate Bond · 1 scheme · 21 in category | ||||||||||
| Invesco India Corporate Bond Fund | 3,485 | 0.69% | 4.0% | 6.7% | 6.8% | 5.7% | 5.8% | 6.9% | −1.4% | 19.2 y |
| Credit Risk · 1 scheme · 14 in category | ||||||||||
| Invesco India Credit Risk Fund | 168 | 1.46% | 6.3% | 8.2% | 8.1% | 7.1% | 7.1% | 5.2% | −1.1% | 12.1 y |
| Debt Index Fund · 2 schemes · 106 in category | ||||||||||
| Invesco India Nifty G-sec Jul 2027 Index Fund | 81 | 0.29% | 5.2% | 7.2% | 7.1% | n/a | 5.8% | 7.2% | n/a | 3.5 y |
| Invesco India Nifty G-sec Sep 2032 Index Fund | 51 | 0.29% | 3.3% | 7.2% | 7.1% | n/a | 5.8% | 7.6% | n/a | 3.5 y |
| Gilt · 1 scheme · 25 in category | ||||||||||
| Invesco India Gilt Fund | 105 | 1.25% | 1.3% | 5.6% | 5.5% | 4.8% | 4.8% | 6.6% | −4.7% | 18.6 y |
| Liquid · 1 scheme · 48 in category | ||||||||||
| Invesco India Liquid Fund | 22,834 | 0.22% | 5.9% | 6.3% | 6.8% | 5.7% | 6.2% | 6.4% | 0.0% | 19.9 y |
| Medium Duration · 1 scheme · 13 in category | ||||||||||
| Invesco India Medium Term Fund | 131 | 1.14% | 3.5% | 6.2% | 7.1% | 5.0% | 6.1% | 6.5% | −2.4% | 5.2 y |
| Money Market · 1 scheme · 30 in category | ||||||||||
| Invesco India Money Market Fund | 5,484 | 0.43% | 5.4% | 6.2% | 7.0% | 5.4% | 6.3% | 6.5% | −0.6% | 17.1 y |
| Overnight · 1 scheme · 43 in category | ||||||||||
| Invesco India Overnight Fund | 745 | 0.15% | 5.2% | 6.0% | 6.0% | 5.7% | 5.6% | 5.9% | 0.0% | 6.7 y |
| Short Duration · 2 schemes · 28 in category | ||||||||||
| Invesco India Short Term Fund | 540 | 1.07% | 3.9% | 6.5% | 6.7% | 5.4% | 5.7% | 7.1% | −1.2% | 19.5 y |
| Invesco India Short Term Fund | 540 | 1.07% | 4.1% | 6.6% | 6.7% | 5.5% | 5.7% | 7.1% | −1.2% | 19.5 y |
| Ultra Short Duration · 1 scheme · 28 in category | ||||||||||
| Invesco India Ultra Short Term Fund | 1,483 | 0.79% | 6.2% | 6.9% | 6.7% | 6.1% | 6.1% | 7.1% | −0.3% | 15.7 y |
| Ultra Short to Short Term · 1 scheme · 29 in category | ||||||||||
| Invesco India Ultra Short to Short Term Fund | 1,718 | 0.65% | 5.1% | 6.2% | 6.8% | 5.5% | 6.1% | 6.8% | −0.4% | 19.7 y |
| Domestic FoF · 2 schemes · 159 in category | ||||||||||
| Invesco India Gold ETF Fund of Fund | 501 | 0.56% | 23.7% | 34.2% | 12.3% | 24.2% | 9.8% | 8.9% | −24.5% | 14.8 y |
| Invesco India Income Plus Arbitrage Active Fund of Fund | 172 | 0.43% | 4.9% | n/a | 12.3% | n/a | 9.8% | n/a | n/a | 1.2 y |
| Index Fund · 2 schemes · 276 in category | ||||||||||
| Invesco India BSE Sensex Index Fund | n/a | 1.26% | n/a | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 0.4 y |
| Invesco India Nifty Bank Index Fund | n/a | 1.27% | n/a | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 0.4 y |
| International FoF · 4 schemes · 55 in category | ||||||||||
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund | 487 | 0.69% | 32.7% | 33.1% | 25.7% | n/a | 12.2% | 31.0% | n/a | 4.4 y |
| Invesco India - Invesco Global Consumer Trends Fund of Fund | 464 | 1.46% | -4.0% | 23.9% | 25.7% | 4.5% | 12.2% | 12.9% | −48.7% | 5.8 y |
| Invesco India - Invesco Global Equity Income Fund of Fund | 328 | 1.31% | 15.9% | 22.1% | 25.7% | 16.9% | 12.2% | 9.9% | −20.9% | 12.4 y |
| Invesco India - Invesco Pan European Equity Fund of Fund | 235 | 0.84% | 26.6% | 20.2% | 25.7% | 15.2% | 12.2% | 6.1% | −24.9% | 12.7 y |
Category medians use all Regular plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 2 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).