Invesco Mutual Fund
Complete mutual fund portfolio and performance analysis
102
Total Funds
₹0.6K Cr
Total AUM
0.43%
Avg Expense Ratio
4
Fund Categories
Fund Categories
Equity Hybrid Other Debt
Market Cap Focus
Large Flexi Small NA Mid Large-Mid Multi
All Funds (102)
Invesco India Arbitrage Fund - Direct Plan - Growth Option
Hybrid NA • Scheme Code: 120401
Arbitrage Fund
AUM
₹0.2K Cr
Expense Ratio
0.39%
AUM
₹0.1K Cr
Expense Ratio
0.15%
Invesco India Corporate Bond Fund - Direct Plan - Growth
Debt NA • Scheme Code: 120497
Corporate Bond Fund
AUM
₹0.1K Cr
Expense Ratio
0.28%
AUM
₹0.1K Cr
Expense Ratio
0.53%
Invesco India Money Market Fund - Direct Plan - Growth
Debt NA • Scheme Code: 120507
Money Market Fund
AUM
₹0.0K Cr
Expense Ratio
0.22%
Invesco India Midcap Fund - Direct Plan - Growth Option
Equity Mid • Scheme Code: 120403
Mid Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.54%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Equity Large-Mid • Scheme Code: 120357
Large & Mid Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.61%
Invesco India Smallcap Fund - Direct Plan - Growth
Equity Small • Scheme Code: 145137
Small Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.40%
Invesco India Low Duration Fund - Direct Plan - Growth
Debt NA • Scheme Code: 120570
Low Duration Fund
AUM
₹0.0K Cr
Expense Ratio
0.32%
AUM
₹0.0K Cr
Expense Ratio
0.59%
Invesco India Short Duration Fund - Direct Plan - Growth
Debt NA • Scheme Code: 120560
Short Duration Fund
AUM
₹0.0K Cr
Expense Ratio
0.35%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
Debt NA • Scheme Code: 120541
Ultra Short Duration Fund
AUM
₹0.0K Cr
Expense Ratio
0.24%
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Equity NA • Scheme Code: 120405
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.84%
Invesco India PSU Equity Fund - Direct Plan - Growth
Equity NA • Scheme Code: 120395
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.93%
Invesco India Flexi Cap Fund - Direct Plan - Growth
Equity Flexi • Scheme Code: 149763
Flexi Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.56%
AUM
₹0.0K Cr
Expense Ratio
0.78%
AUM
₹0.0K Cr
Expense Ratio
0.46%
Invesco India Financial Services Fund - Direct Plan - Growth
Equity NA • Scheme Code: 120385
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.83%
Invesco India Multicap Fund - Direct Plan - Growth Option
Equity Multi • Scheme Code: 120413
Multi Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.69%
AUM
₹0.0K Cr
Expense Ratio
0.06%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth
Other NA • Scheme Code: 149961
FoF Overseas
AUM
₹0.0K Cr
Expense Ratio
0.16%
Invesco India Largecap Fund - Direct Plan - Growth
Equity Large • Scheme Code: 120392
Large Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.71%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
Other NA • Scheme Code: 153697
FoF Domestic
AUM
₹0.0K Cr
Expense Ratio
0.04%
Invesco India Balanced Advantage Fund - Direct Plan - Growth
Hybrid NA • Scheme Code: 120333
Dynamic Asset Allocation or Balanced Advantage
AUM
₹0.0K Cr
Expense Ratio
0.80%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
Other NA • Scheme Code: 148614
FoF Overseas
AUM
₹0.0K Cr
Expense Ratio
0.16%
Invesco India Medium Duration Fund - Direct - Growth
Debt NA • Scheme Code: 149011
Medium Duration Fund
AUM
₹0.0K Cr
Expense Ratio
0.40%
Invesco India Manufacturing Fund - Direct - Growth
Equity NA • Scheme Code: 152756
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.77%
Invesco India Banking and PSU Fund - Direct Plan - Growth Option
Debt NA • Scheme Code: 120444
Banking and PSU Fund
AUM
₹0.0K Cr
Expense Ratio
0.25%
Invesco India Business Cycle Fund - Direct Plan - Growth
Equity NA • Scheme Code: 153291
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.69%
Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth
Other NA • Scheme Code: 120531
FoF Domestic
AUM
₹0.0K Cr
Expense Ratio
0.10%
Invesco India Equity Savings Fund - Direct Plan - Growth
Hybrid NA • Scheme Code: 146457
Equity Savings
AUM
₹0.0K Cr
Expense Ratio
0.71%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth
Other NA • Scheme Code: 151593
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.14%
AUM
₹0.0K Cr
Expense Ratio
0.84%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
Other NA • Scheme Code: 129188
FoF Overseas
AUM
₹0.0K Cr
Expense Ratio
0.16%
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid NA • Scheme Code: 153047
Multi Asset Allocation
AUM
₹0.0K Cr
Expense Ratio
0.56%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth
Other NA • Scheme Code: 151597
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.14%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
Other NA • Scheme Code: 126353
FoF Overseas
AUM
₹0.0K Cr
Expense Ratio
0.16%
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
Hybrid NA • Scheme Code: 143537
Aggressive Hybrid Fund
AUM
₹0.0K Cr
Expense Ratio
0.69%
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)
Hybrid NA • Scheme Code: 146458
Equity Savings
AUM
₹0.0K Cr
Expense Ratio
0.71%
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
Equity NA • Scheme Code: 148751
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
1.15%
Invesco India Credit Risk Fund - Direct Plan - Growth
Debt NA • Scheme Code: 130722
Credit Risk Fund
AUM
₹0.0K Cr
Expense Ratio
0.28%
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)
Equity NA • Scheme Code: 120349
Contra Fund
AUM
₹0.0K Cr
Expense Ratio
0.53%
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Equity Large • Scheme Code: 120393
Large Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.71%
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Equity Mid • Scheme Code: 120402
Mid Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.54%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Equity Large-Mid • Scheme Code: 120356
Large & Mid Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.61%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Other NA • Scheme Code: 148615
FoF Overseas
AUM
₹0.0K Cr
Expense Ratio
0.16%
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment)
Equity NA • Scheme Code: 120417
ELSS
AUM
₹0.0K Cr
Expense Ratio
0.78%
Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Equity Small • Scheme Code: 145138
Small Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.40%
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
Equity NA • Scheme Code: 120404
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.84%
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Equity Multi • Scheme Code: 120412
Multi Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.69%