Invesco Mutual Fund
All 40 direct-growth schemes from Invesco Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.
Invesco Mutual Fund is an asset management company (AMC) whose mutual fund schemes are distributed in India. GFS tracks 40 of its direct-plan schemes across 5 categories (Equity, Hybrid, Debt, Index and Other), with the latest published NAVs and 1-, 3- and 5-year returns computed from daily NAV history. GFS is an independent AMFI-registered mutual fund distributor and is not affiliated with Invesco Mutual Fund. The figures shown are for information only, and past performance is not indicative of future results.
All Invesco funds
Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.
| Fund | Category | 1Y | 3Y | 5Y | NAV |
|---|---|---|---|---|---|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Other | Fund of Funds investing overseas | +37.9% | +30.8% | — | ₹26.48 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund Other | Fund of Funds investing overseas | +10.7% | +20.5% | +4.8% | ₹13.13 |
| Invesco India - Invesco Global Equity Income Fund of Fund Other | Fund of Funds investing overseas | +28.1% | +23.8% | +18.1% | ₹43.52 |
| Invesco India - Invesco Pan European Equity Fund of Fund Other | Fund of Funds investing overseas | +41.3% | +21.6% | +15.8% | ₹30.12 |
| Invesco India Aggressive Hybrid Fund Hybrid | Aggressive Hybrid | -2.1% | +12.7% | +10.8% | ₹24.51 |
| Invesco India Arbitrage Fund Hybrid | Arbitrage | +6.8% | +7.6% | +7.0% | ₹37.07 |
| Invesco India Balanced Advantage Fund Hybrid | Balanced Advantage Fund/ Dynamic Asset Allocation | +1.1% | +10.4% | +9.5% | ₹64.02 |
| Invesco India Banking and PSU Fund Debt | Banking and PSU Debt | +5.5% | +7.5% | +6.0% | ₹2,583.54 |
| Invesco India BSE Sensex Index Fund Index | Equity Funds | — | — | — | ₹10.32 |
| Invesco India Business Cycle Fund Equity | Thematic | +17.4% | — | — | ₹14.73 |
| Invesco India Consumption Fund Equity | Thematic | — | — | — | ₹11.01 |
| Invesco India Contra Fund Equity | Contra | +3.9% | +17.0% | +14.9% | ₹163.11 |
| Invesco India Credit Risk Fund Debt | Credit Risk | +8.4% | +9.8% | +8.5% | ₹2,347.2 |
| Invesco India ELSS Tax Saver Fund Equity | ELSS- Tax Saver | +4.4% | +14.0% | +11.5% | ₹151.72 |
| Invesco India Equity Savings Fund Equity | Equity Savings | +1.1% | +9.2% | +8.1% | ₹18.97 |
| Invesco India ESG Integration Strategy Fund Equity | Thematic | +2.3% | +11.2% | +9.6% | ₹18.87 |
| Invesco India Financial Services Fund Equity | Sectoral | +8.8% | +19.4% | +15.3% | ₹177.65 |
| Invesco India Flexi Cap Fund Equity | Flexi Cap | +5.9% | +20.0% | — | ₹21.09 |
| Invesco India Focused Fund Equity | Focused | +5.1% | +23.4% | +16.9% | ₹32.12 |
| Invesco India Gilt Fund Debt | Gilt | — | — | — | ₹3,265.69 |
| Invesco India Gold ETF Fund of Fund Other | Fund of Funds Scheme (Domestic) | — | — | — | ₹43.26 |
| Invesco India Income Plus Arbitrage Active Fund of Fund Other | Fund of Funds Scheme (Domestic) | +6.0% | — | — | ₹1,062.04 |
| Invesco India Infrastructure Fund Equity | Thematic | +11.4% | +23.0% | +21.0% | ₹84.46 |
| Invesco India Large & Mid Cap Fund Equity | Large & Mid Cap | +12.1% | +24.9% | +18.7% | ₹133.17 |
| Invesco India Largecap Fund Equity | Large Cap | +9.1% | +15.7% | +13.5% | ₹89.01 |
| Invesco India Liquid Fund Debt | Liquid | +6.4% | +7.0% | +6.3% | ₹3,876.33 |
| Invesco India Low Duration Fund Debt | Ultra Short to Short Term | +6.2% | +7.2% | +6.4% | ₹4,220.91 |
| Invesco India Manufacturing Fund Equity | Thematic | +18.7% | — | — | ₹12.17 |
| Invesco India Medium Duration Fund Debt | Medium Term | +5.5% | +7.5% | +6.3% | ₹1,361.47 |
| Invesco India Midcap Fund Equity | Mid Cap | +13.5% | +26.1% | +21.0% | ₹243.44 |
| Invesco India Money Market Fund Debt | Money Market | — | — | — | ₹3,382.03 |
| Invesco India Multi Asset Allocation Fund Hybrid | Multi Asset Allocation | +17.9% | — | — | ₹12.86 |
| Invesco India Multicap Fund Equity | Multi Cap | +4.3% | +15.3% | +13.2% | ₹159.76 |
| Invesco India Nifty Bank Index Fund Index | Equity Funds | — | — | — | ₹10.67 |
| Invesco India Overnight Fund Debt | Overnight | +5.3% | +6.1% | +5.7% | ₹1,386.08 |
| Invesco India PSU Equity Fund Equity | Thematic | +9.2% | +23.8% | +22.7% | ₹79.66 |
| Invesco India Short Duration Fund Debt | Short Term | — | — | — | ₹4,203.92 |
| Invesco India Smallcap Fund Equity | Small Cap | +18.8% | +24.9% | +21.0% | ₹54.14 |
| Invesco India Technology Fund Equity | Sectoral | +6.1% | — | — | ₹10.14 |
| Invesco India Ultra Short Duration Fund Debt | Ultra Short Term | — | — | — | ₹3,093.69 |
Browse another AMC
Invesco funds — common questions
Fund-house and current scheme facts come directly from the official AMFI report; GFS is not affiliated with Invesco Mutual Fund. Direct-plan return figures use mfapi historical NAV only after reconciliation to AMFI's exact current identity, NAV and date. Untrusted or insufficient history is unavailable. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-169480), held by Roohani Bangia, not a SEBI-registered Investment Adviser. GFS distributes Regular Plans and may earn commission on them; analytics tools use Direct-Growth facts and do not accept transactions. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.
Invest in the right funds for your goals
GFS, Faridabad & Delhi NCR — honest, goal-first mutual fund guidance since 2002. Free consultation.