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 23 Oct 2026.
Schemes
46
Categories
30
Equity / Hybrid / Debt
18 / 5 / 13
3Y CAGR above category median
21 of 35
AUM of the schemes listed (AMFI)
₹1.66 lakh cr
Median TER (Direct plans)
0.68%
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 · 5 in category | ||||||||||
| Invesco India Contra Fund | 19,024 | 0.76% | -8.8% | 13.1% | 12.9% | 10.9% | 11.9% | 19.3% | −18.6% | 13.8 y |
| ELSS · 1 scheme · 38 in category | ||||||||||
| Invesco India ELSS Tax Saver Fund | 2,513 | 1.20% | -9.3% | 10.3% | 9.6% | 7.5% | 9.0% | 16.4% | −22.5% | 13.8 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| Invesco India Flexi Cap Fund | 5,372 | 0.88% | -6.2% | 15.4% | 10.8% | n/a | 9.0% | 21.9% | n/a | 4.7 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| Invesco India Focused Fund | 6,210 | 0.69% | -1.4% | 19.3% | 11.6% | 12.9% | 9.6% | 23.2% | −22.0% | 6.1 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| Invesco India Large & Mid Cap Fund | 11,972 | 0.79% | -3.1% | 19.6% | 11.9% | 14.6% | 10.1% | 18.2% | −19.9% | 13.8 y |
| Large Cap · 1 scheme · 34 in category | ||||||||||
| Invesco India Large Cap Fund | 1,938 | 0.91% | -5.7% | 12.7% | 9.3% | 9.2% | 7.4% | 15.6% | −19.7% | 13.8 y |
| Mid Cap · 1 scheme · 33 in category | ||||||||||
| Invesco India Mid Cap Fund | 15,404 | 0.77% | -4.0% | 20.4% | 14.4% | 16.4% | 12.6% | 23.4% | −20.1% | 13.8 y |
| Multi Cap · 1 scheme · 32 in category | ||||||||||
| Invesco India Multi Cap Fund | 4,179 | 0.93% | -7.6% | 11.0% | 12.3% | 9.7% | 11.7% | 18.4% | −22.6% | 13.8 y |
| Sectoral/Thematic · 9 schemes · 253 in category | ||||||||||
| Invesco India Business Cycle Fund | 1,353 | 0.84% | 2.6% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 1.6 y |
| Invesco India Consumption Fund | 567 | 1.18% | n/a | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 1.0 y |
| Invesco India ESG Integration Strategy Fund | 356 | 1.28% | -8.7% | 8.1% | 12.3% | 5.4% | 10.6% | 14.1% | −22.8% | 5.6 y |
| Invesco India Financial Services Fund | 1,798 | 0.96% | -3.9% | 14.7% | 12.3% | 11.5% | 10.6% | 18.6% | −23.2% | 13.8 y |
| Invesco India Infrastructure Fund | 1,400 | 1.19% | -4.4% | 16.0% | 12.3% | 15.8% | 10.6% | 22.8% | −26.6% | 13.8 y |
| Invesco India Manufacturing Fund | 705 | 1.15% | 7.4% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 2.2 y |
| Invesco India Pharma and Healthcare Fund | 434 | 3.30% | n/a | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 0.1 y |
| Invesco India PSU Equity Fund | 1,316 | 1.23% | -9.0% | 17.0% | 12.3% | 17.5% | 10.6% | 18.3% | −29.8% | 13.8 y |
| Invesco India Technology Fund | 333 | 1.01% | -0.2% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 2.1 y |
| Small Cap · 1 scheme · 35 in category | ||||||||||
| Invesco India Small Cap Fund | 15,892 | 0.64% | 2.9% | 19.5% | 12.9% | 17.4% | 13.7% | 28.3% | −23.4% | 8.0 y |
| Aggressive Hybrid · 1 scheme · 30 in category | ||||||||||
| Invesco India Aggressive Hybrid Fund | 737 | 0.90% | -9.2% | 10.3% | 10.0% | 8.6% | 8.4% | 15.8% | −15.0% | 8.3 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| Invesco India Arbitrage Fund | 31,537 | 2.20% | 7.0% | 7.5% | 7.3% | 7.2% | 6.8% | 6.6% | −0.4% | 13.8 y |
| Balanced Advantage · 1 scheme · 38 in category | ||||||||||
| Invesco India Balanced Advantage Fund | 901 | 1.19% | -4.9% | 8.7% | 8.7% | 8.0% | 8.0% | 12.7% | −11.1% | 13.8 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| Invesco India Equity Savings Fund | 262 | 1.51% | -2.1% | 8.4% | 8.0% | 7.0% | 7.3% | 10.0% | −8.0% | 7.6 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| Invesco India Multi Asset Allocation Fund | 1,199 | 0.54% | 4.1% | n/a | 13.2% | n/a | 12.0% | n/a | n/a | 1.8 y |
| Banking & PSU · 1 scheme · 20 in category | ||||||||||
| Invesco India Banking and PSU Debt Fund | 78 | 0.26% | 3.7% | 6.9% | 6.9% | 5.6% | 6.1% | 7.5% | −2.9% | 13.8 y |
| Corporate Bond · 1 scheme · 21 in category | ||||||||||
| Invesco India Corporate Bond Fund | 3,402 | 0.29% | 3.2% | 6.8% | 7.0% | 6.0% | 6.1% | 7.3% | −1.3% | 13.8 y |
| Credit Risk · 1 scheme · 13 in category | ||||||||||
| Invesco India Credit Risk Fund | 168 | 0.28% | 6.9% | 8.8% | 8.7% | 8.3% | 7.7% | 6.5% | −1.0% | 12.1 y |
| Debt Index Fund · 2 schemes · 105 in category | ||||||||||
| Invesco India Nifty G-sec Jul 2027 Index Fund | 81 | 0.15% | 5.0% | 7.4% | 7.4% | n/a | 6.1% | 7.4% | n/a | 3.6 y |
| Invesco India Nifty G-sec Sep 2032 Index Fund | 50 | 0.14% | 1.9% | 7.2% | 7.4% | n/a | 6.1% | 7.7% | n/a | 3.6 y |
| Gilt · 1 scheme · 24 in category | ||||||||||
| Invesco India Gilt Fund | 100 | 0.48% | 0.4% | 6.0% | 6.0% | 5.4% | 5.3% | 7.4% | −4.2% | 13.8 y |
| Liquid · 1 scheme · 41 in category | ||||||||||
| Invesco India Liquid Fund | 23,370 | 0.15% | 6.5% | 6.9% | 6.9% | 6.4% | 6.4% | 7.0% | 0.0% | 13.8 y |
| Medium Duration · 1 scheme · 13 in category | ||||||||||
| Invesco India Medium Term Fund | 131 | 0.32% | 3.4% | 6.9% | 7.5% | 5.8% | 6.6% | 7.3% | −2.3% | 5.3 y |
| Money Market · 1 scheme · 27 in category | ||||||||||
| Invesco India Money Market Fund | 6,372 | 0.16% | 6.2% | 7.2% | 7.3% | 6.5% | 6.7% | 7.3% | −0.5% | 13.8 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| Invesco India Overnight Fund | 966 | 0.09% | 5.3% | 6.0% | 6.0% | 5.8% | 5.8% | 6.0% | 0.0% | 6.8 y |
| Short Duration · 1 scheme · 24 in category | ||||||||||
| Invesco India Short Term Fund | 528 | 0.39% | 3.8% | 7.0% | 7.3% | 6.1% | 6.4% | 7.6% | −1.1% | 13.8 y |
| Ultra Short Duration · 1 scheme · 26 in category | ||||||||||
| Invesco India Ultra Short Term Fund | 1,630 | 0.27% | 6.5% | 7.2% | 7.2% | 6.6% | 6.6% | 7.4% | −0.3% | 13.8 y |
| Ultra Short to Short Term · 1 scheme · 25 in category | ||||||||||
| Invesco India Ultra Short to Short Term Fund | 1,791 | 0.34% | 5.6% | 7.0% | 7.2% | 6.4% | 6.5% | 7.6% | −0.4% | 13.8 y |
| Domestic FoF · 2 schemes · 156 in category | ||||||||||
| Invesco India Gold ETF Fund of Fund | 494 | 0.12% | 14.4% | 30.3% | 12.2% | 22.8% | 9.4% | 10.9% | −24.4% | 13.8 y |
| Invesco India Income Plus Arbitrage Active Fund of Fund | 157 | 0.04% | 4.6% | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 1.3 y |
| Index Fund · 4 schemes · 271 in category | ||||||||||
| Invesco India BSE Sensex Index Fund | 14 | 0.76% | n/a | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 0.4 y |
| Invesco India Nifty Bank Index Fund | 25 | 0.66% | n/a | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 0.4 y |
| Invesco India Nifty Chemical Index Fund | 32 | 0.29% | n/a | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 0.0 y |
| Invesco India Nifty India Defence Index Fund | 35 | 0.29% | n/a | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 0.0 y |
| International FoF · 4 schemes · 49 in category | ||||||||||
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund | 461 | 0.47% | 25.4% | 31.3% | 24.2% | n/a | 12.1% | 31.4% | n/a | 4.5 y |
| Invesco India - Invesco Global Consumer Trends Fund of Fund | 393 | 0.59% | -12.9% | 20.8% | 24.2% | 0.9% | 12.1% | 15.0% | −48.2% | 5.8 y |
| Invesco India - Invesco Global Equity Income Fund of Fund | 354 | 0.92% | 20.3% | 24.9% | 24.2% | 16.3% | 12.1% | 10.9% | −20.4% | 12.5 y |
| Invesco India - Invesco Pan European Equity Fund of Fund | 225 | 0.50% | 23.0% | 21.2% | 24.2% | 13.5% | 12.1% | 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 23 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).