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Fund Directory

Invesco Mutual Fund

All 92 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.

Full list

All Invesco funds

Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.

FundCategory1Y3Y5YNAV
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Other
FoF Overseas+43.7%+30.5%₹26.38
Invesco India - Invesco Global Consumer Trends Fund of Fund
Other
FoF Overseas+29.4%+22.9%+4.5%₹13.95
Invesco India - Invesco Global Equity Income Fund of Fund
Other
FoF Overseas+23.6%+22.7%+17.3%₹42.16
Invesco India - Invesco Pan European Equity Fund of Fund
Other
FoF Overseas+35.6%+19.1%+15.1%₹28.74
Invesco India Aggressive Hybrid Fund
Hybrid
Aggressive Hybrid-3.9%+12.8%+11.1%₹24.36
Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan
Other
Income+7.0%+7.5%₹12.51
Invesco India Arbitrage Fund
Hybrid
Arbitrage+6.7%+7.6%+6.9%₹36.9
Invesco India Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage-0.7%+10.4%+9.5%₹63.14
Invesco India Banking and PSU Fund
Debt
Banking and PSU+5.4%+7.4%+5.9%₹2,571.54
Invesco India Business Cycle Fund
Equity
Sectoral/ Thematic+18.2%₹14.64
Invesco India Contra Fund
Equity
Contra-0.1%+17.0%+15.0%₹159.11
Invesco India Corporate Bond Fund
Debt
Corporate Bond+5.3%+7.5%+6.4%₹3,615.36
Invesco India Credit Risk Fund
Debt
Credit Risk+8.1%+9.7%+8.5%₹2,335.33
Invesco India ELSS Tax Saver Fund
Equity
ELSS-1.0%+13.8%+11.6%₹148.57
Invesco India Equity Savings Fund
Equity
Equity Savings-0.8%+9.3%+8.2%₹18.81
Invesco India ESG Integration Strategy Fund
Equity
Sectoral/ Thematic-3.9%+10.7%+9.7%₹18.34
Invesco India Financial Services Fund
Equity
Sectoral/ Thematic+10.4%+20.1%+16.4%₹182.41
Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months)
Other
Income+7.6%+8.4%₹13.05
Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days)
Other
IDF+7.2%+8.2%₹14.16
Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months)
Other
Income+7.7%+8.5%₹13.04
Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months)
Other
Income+7.8%+8.5%₹12.95
Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days)
Other
Income+7.6%+8.4%₹12.82
Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days)
Other
Income+7.7%+8.5%₹12.81
Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys)
Other
Income+7.7%+8.5%₹12.83
Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys)
Other
Income+7.4%+8.4%₹12.78
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys)
Other
IDF+7.7%+8.5%₹12.77
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys)
Other
IDF+7.4%₹12.96
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan
Other
IDF+7.1%₹12.74
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan
Other
IDF+7.3%+8.3%₹12.91
Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan
Other
IDF+7.3%+8.3%₹12.89
Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth
Other
1141 Days+7.2%+8.2%₹12.8
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct
Other
1141 Days+7.1%₹12.75
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan
Other
1141 Days+6.9%₹12.73
Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan
Other
1141 Days+7.0%₹12.67
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan
Other
IDF+7.4%₹12.65
Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan
Other
IDF+7.6%₹12.65
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan
Other
IDF+7.5%+7.4%₹12.49
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan
Other
IDF+5.9%+7.8%₹12.69
Invesco India Fixed Maturity Plan - Series 30 - Plan C
Other
IDF+6.2%+8.1%₹12.72
Invesco India Fixed Maturity Plan - Series 30 - Plan D
Other
IDF+5.6%+8.3%₹12.69
Invesco India Fixed Maturity Plan - Series 31 - Plan A
Other
IDF+6.1%+8.0%₹12.61
Invesco India Fixed Maturity Plan - Series 31 - Plan B
Other
IDF+6.1%+8.0%₹12.58
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct
Other
IDF+4.3%+7.4%₹13.79
Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct
Other
IDF+4.4%+8.2%₹12.71
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct
Other
IDF+4.5%₹12.67
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct
Other
IDF+4.6%₹12.72
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct
Other
IDF+4.4%₹12.71
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct
Other
IDF+4.4%₹12.78
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct
Other
IDF+4.1%+7.8%₹13.38
Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct
Other
IDF+4.1%+7.3%₹13.13
Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days)
Other
Income+8.0%₹13.07
Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan
Other
Income+7.1%₹13.15
Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days)
Other
Income+7.9%₹13.11
Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days)
Other
Income+8.3%+9.3%₹13.12
Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days)
Other
Income+7.9%₹12.86
Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)
Other
IDF+7.3%₹12.82
Invesco India Flexi Cap Fund
Equity
Flexi Cap+4.1%+20.3%₹20.8
Invesco India Focused Fund
Equity
Focused+3.3%+23.2%+17.7%₹31.53
Invesco India Gilt Fund - Direct Plan
Debt
Gilt+3.7%+7.2%+6.2%₹3,267.09
Invesco India Gold ETF Fund of Fund
Other
FoF Domestic+42.7%+31.7%+22.9%₹41.1
Invesco India Infrastructure Fund
Equity
Sectoral/ Thematic+6.4%+23.4%+21.3%₹82.78
Invesco India Large & Mid Cap Fund
Equity
Large & Mid Cap+10.3%+25.1%+19.0%₹131.4
Invesco India Largecap Fund
Equity
Large Cap+4.1%+15.1%+14.1%₹86.93
Invesco India Liquid Fund
Debt
Liquid+6.4%+7.0%+6.2%₹3,858.4
Invesco India Low Duration Fund
Debt
Low Duration+6.1%+7.2%+6.3%₹4,200.71
Invesco India Manufacturing Fund
Equity
Sectoral/ Thematic+9.9%₹11.37
Invesco India Medium Duration Fund
Debt
Medium Duration+5.1%+7.4%₹1,354.5
Invesco India Midcap Fund
Equity
Mid Cap+12.2%+26.9%+21.5%₹242.69
Invesco India Money Market Fund
Debt
Money Market+6.2%+7.2%+6.4%₹3,364.19
Invesco India Multi Asset Allocation Fund
Hybrid
Multi Asset Allocation+15.5%₹12.6
Invesco India Multicap Fund
Equity
Multi Cap+0.9%+15.7%+13.5%₹157.8
Invesco India Nifty G-sec Jul 2027 Index Fund
Index
Index Funds+5.5%+7.3%₹1,269.16
Invesco India Nifty G-sec Sep 2032 Index Fund
Index
Index Funds+5.0%+7.9%₹1,296.99
Invesco India Overnight Fund
Debt
Overnight+5.3%+6.2%+5.6%₹1,380.85
Invesco India PSU Equity Fund
Equity
Sectoral/ Thematic+1.3%+23.8%+22.7%₹78.24
Invesco India Regular Savings Fund
Hybrid
Conservative Hybrid+6.8%+8.5%+7.9%₹1,901.99
Invesco India Short Duration Fund
Debt
Short Duration+5.6%+7.5%+6.4%₹4,185.31
Invesco India Smallcap Fund
Equity
Small Cap+13.5%+25.0%+21.1%₹53.15
Invesco India Technology Fund
Equity
Sectoral/ Thematic+0.0%₹9.69
Invesco India Ultra Short Duration Fund
Debt
Ultra Short Duration+6.6%+7.3%+6.5%₹3,078.22
Religare Invesco AGILE Fund
Other
Income+7.2%₹9.54
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days)
Other
Income+9.2%₹10.94
Religare Invesco Fixed Maturity Plan - Series XVII - Plan A
Other
Income+8.7%₹11.32
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan
Other
Income+8.7%₹11.02
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days)
Other
Income+8.6%₹10.99
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days)
Other
Income+8.7%₹10.93
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months)
Other
Income+8.1%+8.5%₹12.98
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct
Other
Income+8.6%₹10.91
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days)
Other
Income+9.6%₹10.98
Religare Invesco GILT Fund - Short Duration Plan
Other
Income+7.4%₹1,641.54
Religare Invesco Monthly Income Plan
Other
Income+0.8%+400.6%₹1,498.8
Religare Invesco Overnight Fund
Other
Income+7.2%+8.5%₹1,756.81

Fund-house names and scheme data are sourced from public NAV data (mfapi); GFS is not affiliated with Invesco Mutual Fund. Returns are direct-plan CAGR computed from daily NAV, annualised as of each fund's latest NAV date, and are for information only. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. 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.

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