Invesco Mutual Fund

View Portfolio of Funds by type :

No of schemes : 112

Corpus under management : Rs. 74378.359 crs. (as on 31-Mar-2024 )

Arbitrage Funds (2)

Balanced (6)

Equity (26)

ETFs (2)

Fund of Funds (3)

Gilt Funds (4)

Global Funds (6)

Income Funds (23)

Liquid Funds (15)

Short Term Income Funds (8)

Ultra Short Term Funds (17)

icon Scheme Name icon 1m % icon 3m % icon 1y % icon 3y % icon Fund Size (Rs. Cr)
Invesco India Contra Fund (G)
4.36 6.66 42.7 21.1 13,903.49
Invesco India Contra Fund (IDCW)
4.37 6.67 42.71 21.09 13,903.49
Invesco India Midcap Fund (G)
7.04 6.42 47.28 24.51 4,280.22
Invesco India Midcap Fund (IDCW)
7.05 6.43 47.3 24.51 4,280.22
Invesco India Large & Mid Cap Fund (G)
4.43 7.26 47.34 20.99 4,995.76
Invesco India Large & Mid Cap Fund (IDCW)
4.44 7.27 47.37 21 4,995.76
Invesco India Multicap Fund (G)
5.28 5.33 41.56 21.41 3,166.03
Invesco India Multicap Fund (IDCW)
5.28 5.34 41.58 21.41 3,166.03
Invesco India Largecap Fund (G)
2.83 5.69 38.08 18.98 985.18
Invesco India Largecap Fund (IDCW)
2.84 5.71 38.04 19 985.18
Invesco India PSU Equity Fund (G)
7.51 16.8 82.77 38.78 858.92
Invesco India PSU Equity Fund (IDCW)
7.53 16.81 82.82 38.79 858.92
Invesco India Smallcap Fund - Regular (G)
8.43 4.91 54.52 29.63 3,669.91
Invesco India Smallcap Fund - Regular (IDCW)
8.39 4.91 54.49 29.62 3,669.91
Invesco India Focused Fund (G)
7.03 12.49 63.65 23.65 2,349.66
Invesco India Focused Fund (IDCW)
7.04 12.48 63.68 23.63 2,349.66
Invesco India ESG Equity Fund (G)
3.8 3.45 32.29 15.53 537.55
Invesco India ESG Equity Fund (IDCW)
3.78 3.43 32.26 15.52 537.55
Invesco India Flexi Cap Fund (G)
3.71 7.25 45.56 1,502.20
Invesco India Flexi Cap Fund (IDCW)
3.71 7.25 45.56 1,502.20
Invesco India ELSS Tax Saver Fund (G)
4.17 5.32 41.35 17.32 2,529.68
Invesco India ELSS Tax Saver Fund (IDCW)
4.11 5.24 41.22 17.26 2,529.68
Invesco India Financial Services Fund (G)
3.74 3.67 34.39 18.93 743.52
Invesco India Financial Services Fund (IDCW)
3.73 3.65 34.37 18.92 743.52
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
[1.80] 3.98 35.48 415.40
Invesco India Infrastructure Fund (G)
8.59 13.78 71.02 34.99 960.67
Invesco India Infrastructure Fund (IDCW)
8.59 13.74 70.97 34.98 960.67
Invesco India - Invesco PEE Fund of Fund (G)
[1.30] 2.96 5.1 7.72 38.05
Invesco India - Invesco PEE Fund of Fund (IDCW)
[1.30] 2.96 5.1 7.72 38.05
Invesco India - Invesco GEI Fund of Fund (G)
[1.93] 4.07 16.37 10.24 20.52
Invesco India - Invesco GEI Fund of Fund (IDCW)
[1.93] 4.07 16.37 10.24 20.52
Invesco India-Invesco GCT Fund of Fund (G)
[2.64] 4.29 11.61 [13.43] 318.12
Invesco India-Invesco GCT Fund of Fund (IDCW)
[2.64] 4.29 11.61 [13.43] 318.12
Invesco India Nifty 50 ETF
[0.28] 2.64 25.84 15.8 81.36

Contact Information

RegisteredService Centre
2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.
Phone : 022 - 67310000
Email : mfservices@invesco.com
Website : www.invescomutualfund.com
Block No.30,Shop No.126,
Sanjay Place,
Agra - 282002
Phone : 0562-6459171
Email : mfservices@invesco.com
Website : www.invescomutualfund.com
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