Invesco Mutual Fund
Every open-ended Invesco scheme in AMFI's daily NAV file (exchange-traded funds), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 23 Oct 2026.
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity ETF · 3 schemes · 257 in category | ||||||||||
| Invesco India BSE Sensex ETF | 5 | 1.75% | n/a | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 0.2 y |
| Invesco India Nifty 50 Exchange Traded Fund | 87 | 0.11% | -11.8% | 6.6% | 8.5% | 5.7% | 6.2% | 13.5% | −15.8% | 15.4 y |
| Invesco India Nifty Bank ETF | 6 | 1.44% | n/a | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 0.2 y |
| Gold ETF · 1 scheme · 26 in category | ||||||||||
| Invesco India Gold Exchange Traded Fund | 741 | 0.50% | 13.3% | 31.5% | 31.3% | 23.2% | 23.1% | 9.3% | −20.9% | 16.6 y |
Category medians use all ETFs 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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