HDFC SILVER ETF FUND OF…₹38.97▲4.29% TATA SILVER ETF FUND OF…₹30.92▲4.27% DSP SILVER ETF₹24.52▲4.18% NIPPON INDIA SILVER ETF₹35.92▲4.16% UTI SILVER ETF₹30.16▲4.15% MIRAE ASSET SILVER ETF₹10.51▲4.11% SBI SILVER ETF₹25.14▲4.07% ZERODHA SILVER ETF₹21.50▲4.05% ADITYA BIRLA SUN LIFE S…₹36.60▲4.03% GROWW SILVER ETF₹22.87▲3.98% HDFC SILVER ETF FUND OF…₹38.97▲4.29% TATA SILVER ETF FUND OF…₹30.92▲4.27% DSP SILVER ETF₹24.52▲4.18% NIPPON INDIA SILVER ETF₹35.92▲4.16% UTI SILVER ETF₹30.16▲4.15% MIRAE ASSET SILVER ETF₹10.51▲4.11% SBI SILVER ETF₹25.14▲4.07% ZERODHA SILVER ETF₹21.50▲4.05% ADITYA BIRLA SUN LIFE S…₹36.60▲4.03% GROWW SILVER ETF₹22.87▲3.98%
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InvescoInvesco

Invesco Mutual Fund

43 schemes tracked on GFS, across 5 fund categories.

Schemes tracked
43
AMFI scheme master
SEBI sub-categories
29
distinct categories covered
Median expense ratio
0.73%
34 of 43 disclose it
3Y CAGR range
6.12% – 36.69%
35 of 43 have a 3Y record
Schemes on GFS
Fund Category 1Y 3Y 5Y Expense
Invesco India Gold ETF Fund of Fund
FoF Domestic
Other +55.96% +36.69% +25.32% —
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
FoF Overseas
Other +38.35% +31.54% — —
Invesco India Midcap Fund
Mid Cap Fund
Equity +9.98% +25.88% +21.92% 0.74%
Invesco India Smallcap Fund
Small Cap Fund
Equity +15.87% +24.94% +21.75% 0.64%
Invesco India Large & Mid Cap Fund
Large & Mid Cap Fund
Equity +8.24% +24.61% +19.02% 0.83%
Invesco India - Invesco Global Equity Income Fund of Fund
FoF Overseas
Other +27.89% +24.42% +18.31% —
Invesco India - Invesco Global Consumer Trends Fund of Fund
FoF Overseas
Other +11.31% +23.97% +6.03% —
Invesco India Focused Fund
Focused Fund
Equity +6.00% +23.64% +17.32% 0.73%
Invesco India PSU Equity Fund
Sectoral/ Thematic
Equity +7.29% +23.15% +23.53% 0.97%
Invesco India Infrastructure Fund
Sectoral/ Thematic
Equity +8.70% +22.59% +21.66% 1.23%
Invesco India - Invesco Pan European Equity Fund of Fund
FoF Overseas
Other +38.55% +22.15% +16.21% —
Invesco India Financial Services Fund
Sectoral/ Thematic
Equity +8.68% +20.25% +16.01% 0.92%
Invesco India Flexi Cap Fund
Flexi Cap Fund
Equity +4.06% +20.22% — 0.76%
Invesco India Contra Fund
Contra Fund
Equity +2.16% +16.99% +15.19% 0.75%
Invesco India Largecap Fund
Large Cap Fund
Equity +6.85% +15.95% +13.46% 0.90%
Invesco India Multicap Fund
Multi Cap Fund
Equity +2.76% +15.56% +13.86% 0.88%
Invesco India ELSS Tax Saver Fund
ELSS
Equity +2.95% +14.38% +11.93% 1.17%
Invesco India Aggressive Hybrid Fund
Aggressive Hybrid Fund
Hybrid -3.78% +12.40% +10.93% 0.89%
Invesco India ESG Integration Strategy Fund
Sectoral/ Thematic
Equity +0.69% +11.39% +9.56% 1.29%
Invesco India Balanced Advantage Fund
Dynamic Asset Allocation or Balanced Advantage
Hybrid -0.81% +10.32% +9.53% 1.16%
Invesco India Credit Risk Fund
Credit Risk Fund
Debt +8.40% +9.71% +8.46% 0.28%
Invesco India Equity Savings Fund
Equity Savings
Equity +0.66% +9.29% +8.23% 1.50%
Invesco India Nifty G-sec Sep 2032 Index Fund
Index Funds
Index +6.05% +8.02% — 0.15%
Invesco India Arbitrage Fund
Arbitrage Fund
Hybrid +6.70% +7.55% +6.96% —
Invesco India Short Duration Fund
Short Duration Fund
Debt +5.54% +7.46% +6.22% 0.39%
Invesco India Corporate Bond Fund
Corporate Bond Fund
Debt +5.44% +7.44% +6.21% 0.30%
Invesco India Nifty G-sec Jul 2027 Index Fund
Index Funds
Index +5.76% +7.43% — 0.14%
Invesco India Banking and PSU Fund
Banking and PSU Fund
Debt +5.57% +7.41% +5.92% 0.26%
Invesco India Medium Duration Fund
Medium Duration Fund
Debt +5.58% +7.40% +6.15% 0.32%
Invesco India Ultra Short Duration Fund
Ultra Short Duration Fund
Debt +6.65% +7.34% +6.55% 0.28%
Invesco India Money Market Fund
Money Market Fund
Debt +6.36% +7.24% +6.40% 0.16%
Invesco India Low Duration Fund
Low Duration Fund
Debt +6.10% +7.21% +6.35% 0.35%
Invesco India Gilt Fund
Gilt Fund
Debt +4.81% +7.09% +6.12% 0.47%
Invesco India Liquid Fund
Liquid Fund
Debt +6.43% +6.96% +6.28% 0.15%
Invesco India Overnight Fund
Overnight Fund
Debt +5.32% +6.12% +5.68% 0.08%
Invesco India BSE Sensex Index Fund
Index Funds
Index — — — —
Invesco India Business Cycle Fund
Sectoral/ Thematic
Equity +12.89% — — 0.72%
Invesco India Consumption Fund
Sectoral/ Thematic
Equity — — — 1.20%
Invesco India Income Plus Arbitrage Active Fund of Fund
FoF Domestic
Other +5.91% — — —
Invesco India Manufacturing Fund
Sectoral/ Thematic
Equity +18.79% — — 1.05%
Invesco India Multi Asset Allocation Fund
Multi Asset Allocation
Hybrid +18.07% — — 0.54%
Invesco India Nifty Bank Index Fund
Index Funds
Index — — — —
Invesco India Technology Fund
Sectoral/ Thematic
Equity +5.19% — — 1.08%
Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.
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