Invesco Mutual Fund
Every open-ended Invesco scheme in AMFI's daily NAV file (Direct 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
44
Categories
30
Equity / Hybrid / Debt
18 / 5 / 13
3Y CAGR above category median
20 of 35
AUM of the schemes listed (AMFI)
₹1.64 lakh cr
Median TER (Direct plans)
0.73%
Invesco schemes by category Direct 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 · 4 in category | ||||||||||
| Invesco India Contra Fund | 19,292 | 0.76% | -3.3% | 12.8% | 12.8% | 12.1% | 13.3% | 19.3% | −18.6% | 13.7 y |
| ELSS · 1 scheme · 38 in category | ||||||||||
| Invesco India ELSS Tax Saver Fund | 2,608 | 1.19% | -1.9% | 11.3% | 10.0% | 9.2% | 10.2% | 16.4% | −22.5% | 13.7 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| Invesco India Flexi Cap Fund | 5,433 | 0.88% | -1.0% | 16.1% | 11.0% | n/a | 10.1% | 22.1% | n/a | 4.6 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| Invesco India Focused Fund | 6,194 | 0.69% | 3.2% | 19.7% | 11.1% | 14.5% | 10.8% | 23.3% | −22.0% | 6.0 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| Invesco India Large & Mid Cap Fund | 12,194 | 0.79% | 5.9% | 21.2% | 11.9% | 16.3% | 11.5% | 18.2% | −19.9% | 13.7 y |
| Large Cap · 1 scheme · 34 in category | ||||||||||
| Invesco India Large Cap Fund | 1,927 | 0.91% | 0.0% | 12.6% | 8.9% | 10.5% | 8.3% | 15.7% | −19.7% | 13.7 y |
| Mid Cap · 1 scheme · 33 in category | ||||||||||
| Invesco India Mid Cap Fund | 15,792 | 0.76% | 6.6% | 21.9% | 15.3% | 18.5% | 14.3% | 23.4% | −20.1% | 13.7 y |
| Multi Cap · 1 scheme · 32 in category | ||||||||||
| Invesco India Multi Cap Fund | 4,303 | 0.93% | -0.7% | 11.7% | 13.3% | 11.1% | 12.9% | 18.5% | −22.6% | 13.7 y |
| Sectoral/Thematic · 9 schemes · 253 in category | ||||||||||
| Invesco India Business Cycle Fund | 1,371 | 0.84% | 11.1% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 1.6 y |
| Invesco India Consumption Fund | n/a | 1.17% | n/a | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 0.9 y |
| Invesco India ESG Integration Strategy Fund | 362 | 1.28% | -3.8% | 8.1% | 13.0% | 6.3% | 12.0% | 14.2% | −22.8% | 5.5 y |
| Invesco India Financial Services Fund | 1,778 | 0.96% | 2.7% | 15.6% | 13.0% | 13.0% | 12.0% | 18.6% | −23.2% | 13.7 y |
| Invesco India Infrastructure Fund | 1,483 | 1.18% | 5.7% | 17.9% | 13.0% | 18.2% | 12.0% | 22.8% | −26.6% | 13.7 y |
| Invesco India Manufacturing Fund | 733 | 1.15% | 12.9% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 2.1 y |
| Invesco India Pharma and Healthcare Fund | n/a | 3.30% | n/a | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 0.1 y |
| Invesco India PSU Equity Fund | 1,355 | 1.22% | -3.0% | 17.2% | 13.0% | 19.3% | 12.0% | 18.4% | −29.8% | 13.7 y |
| Invesco India Technology Fund | 317 | 1.01% | -0.3% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 2.0 y |
| Small Cap · 1 scheme · 35 in category | ||||||||||
| Invesco India Small Cap Fund | 16,137 | 0.64% | 14.0% | 21.6% | 14.7% | 19.2% | 15.4% | 28.4% | −23.4% | 7.9 y |
| Aggressive Hybrid · 1 scheme · 30 in category | ||||||||||
| Invesco India Aggressive Hybrid Fund | 742 | 0.89% | -6.9% | 10.1% | 10.1% | 9.1% | 9.1% | 15.8% | −15.0% | 8.2 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| Invesco India Arbitrage Fund | 30,282 | 2.20% | 6.9% | 7.5% | 7.3% | 7.1% | 6.7% | 6.6% | −0.4% | 13.7 y |
| Balanced Advantage · 1 scheme · 37 in category | ||||||||||
| Invesco India Balanced Advantage Fund | 903 | 1.17% | -3.2% | 8.2% | 8.8% | 8.1% | 8.4% | 12.7% | −11.1% | 13.7 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| Invesco India Equity Savings Fund | 269 | 1.51% | -0.5% | 8.3% | 8.1% | 7.3% | 7.4% | 10.0% | −8.0% | 7.6 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| Invesco India Multi Asset Allocation Fund | 1,212 | 0.54% | 7.6% | n/a | 14.0% | n/a | 12.7% | n/a | n/a | 1.8 y |
| Banking & PSU · 1 scheme · 20 in category | ||||||||||
| Invesco India Banking and PSU Debt Fund | 82 | 0.26% | 4.7% | 7.1% | 7.1% | 5.6% | 6.2% | 7.5% | −2.9% | 13.7 y |
| Corporate Bond · 1 scheme · 21 in category | ||||||||||
| Invesco India Corporate Bond Fund | 3,485 | 0.29% | 4.4% | 7.1% | 7.2% | 6.1% | 6.2% | 7.3% | −1.3% | 13.7 y |
| Credit Risk · 1 scheme · 13 in category | ||||||||||
| Invesco India Credit Risk Fund | 168 | 0.28% | 7.5% | 9.5% | 8.8% | 8.4% | 7.8% | 6.5% | −1.0% | 12.1 y |
| Debt Index Fund · 2 schemes · 108 in category | ||||||||||
| Invesco India Nifty G-sec Jul 2027 Index Fund | 81 | 0.14% | 5.3% | 7.3% | 7.4% | n/a | 6.0% | 7.3% | n/a | 3.5 y |
| Invesco India Nifty G-sec Sep 2032 Index Fund | 51 | 0.15% | 3.4% | 7.4% | 7.4% | n/a | 6.0% | 7.8% | n/a | 3.5 y |
| Gilt · 1 scheme · 24 in category | ||||||||||
| Invesco India Gilt Fund | 105 | 0.48% | 2.1% | 6.4% | 6.2% | 5.6% | 5.6% | 7.4% | −4.2% | 13.7 y |
| Liquid · 1 scheme · 40 in category | ||||||||||
| Invesco India Liquid Fund | 22,834 | 0.15% | 6.5% | 7.0% | 6.9% | 6.4% | 6.4% | 7.0% | 0.0% | 13.7 y |
| Medium Duration · 1 scheme · 13 in category | ||||||||||
| Invesco India Medium Term Fund | 131 | 0.32% | 4.4% | 7.0% | 7.7% | 5.9% | 6.7% | 7.3% | −2.3% | 5.2 y |
| Money Market · 1 scheme · 27 in category | ||||||||||
| Invesco India Money Market Fund | 5,484 | 0.16% | 6.5% | 7.3% | 7.4% | 6.5% | 6.7% | 7.3% | −0.5% | 13.7 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| Invesco India Overnight Fund | 745 | 0.09% | 5.3% | 6.1% | 6.1% | 5.7% | 5.7% | 6.0% | 0.0% | 6.7 y |
| Short Duration · 1 scheme · 24 in category | ||||||||||
| Invesco India Short Term Fund | 540 | 0.39% | 4.8% | 7.2% | 7.4% | 6.2% | 6.5% | 7.6% | −1.1% | 13.7 y |
| Ultra Short Duration · 1 scheme · 26 in category | ||||||||||
| Invesco India Ultra Short Term Fund | 1,483 | 0.27% | 6.7% | 7.4% | 7.3% | 6.6% | 6.6% | 7.4% | −0.3% | 13.7 y |
| Ultra Short to Short Term · 1 scheme · 25 in category | ||||||||||
| Invesco India Ultra Short to Short Term Fund | 1,718 | 0.34% | 6.0% | 7.1% | 7.4% | 6.4% | 6.6% | 7.6% | −0.4% | 13.7 y |
| Domestic FoF · 2 schemes · 154 in category | ||||||||||
| Invesco India Gold ETF Fund of Fund | 501 | 0.12% | 24.2% | 34.6% | 12.5% | 24.5% | 10.2% | 10.8% | −24.4% | 13.7 y |
| Invesco India Income Plus Arbitrage Active Fund of Fund | 172 | 0.04% | 5.3% | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 1.2 y |
| Index Fund · 2 schemes · 265 in category | ||||||||||
| Invesco India BSE Sensex Index Fund | n/a | 0.76% | n/a | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 0.4 y |
| Invesco India Nifty Bank Index Fund | n/a | 0.67% | n/a | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 0.4 y |
| International FoF · 4 schemes · 49 in category | ||||||||||
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund | 487 | 0.47% | 33.0% | 33.4% | 25.1% | n/a | 13.0% | 31.3% | n/a | 4.4 y |
| Invesco India - Invesco Global Consumer Trends Fund of Fund | 464 | 0.59% | -3.1% | 25.0% | 25.1% | 5.5% | 13.0% | 14.0% | −48.2% | 5.8 y |
| Invesco India - Invesco Global Equity Income Fund of Fund | 328 | 0.92% | 16.5% | 22.6% | 25.1% | 17.5% | 13.0% | 10.7% | −20.4% | 12.4 y |
| Invesco India - Invesco Pan European Equity Fund of Fund | 235 | 0.50% | 27.0% | 20.6% | 25.1% | 15.6% | 13.0% | 7.0% | −24.7% | 12.7 y |
Category medians use all Direct 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).