Invesco Mutual Fund
All 50 current funds of Invesco Mutual Fund, with NAV up to 23 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.
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Fund House PosiPenta
Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.
Data incomplete50current funds
32categories
2010oldest NAV history from
Equity 18 funds · Invest mainly in shares
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco India PSU Equity Fundsince Jan 2013 | 70.54 | -9.0% | +17.0% | +17.5% |
| Invesco India Infrastructure Fundsince Jan 2013 | 73.78 | -4.4% | +16.0% | +15.8% |
| Invesco India Financial Services Fundsince Jan 2013 | 163.34 | -3.9% | +14.7% | +11.5% |
| Invesco India ESG Integration Strategy Fundsince Mar 2021 | 17.52 | -8.7% | +8.1% | +5.4% |
| Invesco India Business Cycle Fundsince Mar 2025 | 13.55 | +2.6% | — | — |
| Invesco India Consumption Fundsince Oct 2025 | 10.27 | — | — | — |
| Invesco India Manufacturing Fundsince Aug 2024 | 11.25 | +7.4% | — | — |
| Invesco India Pharma and Healthcare Fundsince Sep 2026 | 8.95 | — | — | — |
| Invesco India Technology Fundsince Sep 2024 | 9.93 | -0.2% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco India Contra Fundsince Jan 2013 | 148.45 | -8.8% | +13.1% | +10.9% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fundsince Jan 2013 | 139.09 | -9.3% | +10.3% | +7.5% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco India Flexi Cap Fundsince Feb 2022 | 19.31 | -6.2% | +15.4% | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco India Focused Fundsince Oct 2020 | 30.07 | -1.4% | +19.3% | +12.9% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco India Large & Mid Cap Fundsince Jan 2013 | 119.77 | -3.1% | +19.6% | +14.6% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco India Large Cap Fundsince Jan 2013 | 81.78 | -5.7% | +12.7% | +9.2% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco India Mid Cap Fundsince Jan 2013 | 215.67 | -4.0% | +20.4% | +16.4% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco India Multi Cap Fundsince Jan 2013 | 145.64 | -7.6% | +11.0% | +9.7% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco India Small Cap Fundsince Nov 2018 | 49.28 | +2.9% | +19.5% | +17.4% |
Hybrid 5 funds · A mix of shares and bonds
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fundsince Jul 2018 | 23.28 | -9.2% | +10.3% | +8.6% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco India Arbitrage Fundsince Jan 2013 | 37.63 | +7.0% | +7.5% | +7.2% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco India Balanced Advantage Fundsince Jan 2013 | 61.86 | -4.9% | +8.6% | +8.0% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco India Equity Savings Fundsince Mar 2019 | 18.68 | -2.1% | +8.4% | +7.0% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco India Multi Asset Allocation Fundsince Dec 2024 | 12.14 | +4.1% | — | — |
Debt 11 funds · Invest mainly in bonds and loans
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco India Banking and PSU Debt Fundsince Jan 2013 | 2,565.94 | +3.7% | +6.9% | +5.6% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco India Corporate Bond Fundsince Jan 2013 | 3,593.76 | +3.2% | +6.8% | +6.0% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco India Credit Risk Fundsince Sep 2014 | 2,344.43 | +6.9% | +8.8% | +8.3% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco India Gilt Fundsince Jan 2013 | 3,158.93 | +0.4% | +6.0% | +5.4% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco India Liquid Fundsince Jan 2013 | 3,922.06 | +6.4% | +6.9% | +6.4% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco India Medium Term Fundsince Jul 2021 | 1,347.97 | +3.4% | +6.9% | +5.8% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco India Money Market Fundsince Jan 2013 | 3,419.25 | +6.2% | +7.2% | +6.5% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco India Overnight Fundsince Jan 2020 | 1,400.61 | +5.3% | +6.0% | +5.8% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco India Short Term Fundsince Jan 2013 | 4,183.12 | +3.8% | +7.0% | +6.1% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco India Ultra Short Term Fundsince Jan 2013 | 3,128.89 | +6.5% | +7.2% | +6.6% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco India Ultra Short to Short Term Fundsince Jan 2013 | 4,250.48 | +5.6% | +7.0% | +6.4% |
Index Funds 6 funds · Copy an index by rules
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco India BSE Sensex Index Fundsince May 2026 | 9.59 | — | — | — |
| Invesco India Nifty Bank Index Fundsince May 2026 | 10.04 | — | — | — |
| Invesco India Nifty Chemical Index Fundsince Oct 2026 | 9.27 | — | — | — |
| Invesco India Nifty India Defence Index Fundsince Oct 2026 | 9.21 | — | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index Fundsince Mar 2023 | 1,282.61 | +5.0% | +7.4% | — |
| Invesco India Nifty G-sec Sep 2032 Index Fundsince Mar 2023 | 1,270.99 | +1.9% | +7.2% | — |
ETFs 4 funds · Funds traded on the stock exchange
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco India Nifty 50 Exchange Traded Fundsince Jun 2011 | 259.61 | -12.0% | +6.5% | +5.6% |
| Invesco India BSE Sensex ETFsince Aug 2026 | 73.20 | — | — | — |
| Invesco India Nifty Bank ETFsince Aug 2026 | 54.25 | — | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco India Gold Exchange Traded Fundsince Mar 2010 | 122.08 | +11.6% | +30.8% | +22.8% |
Fund of Funds 6 funds · Invest in other funds
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fundsince Apr 2022 | 25.84 | +27.7% | +31.6% | — |
| Invesco India - Invesco Global Equity Income Fund of Fundsince May 2014 | 41.26 | +20.4% | +23.9% | +16.0% |
| Invesco India - Invesco Pan European Equity Fund of Fundsince Feb 2014 | 27.72 | +25.4% | +21.3% | +13.8% |
| Invesco India - Invesco Global Consumer Trends Fund of Fundsince Dec 2020 | 11.62 | -12.1% | +21.3% | +1.5% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco India Gold ETF Fund of Fundsince Jan 2013 | 40.78 | +14.4% | +30.3% | +22.8% |
| Invesco India Income Plus Arbitrage Active Fund of Fundsince Jul 2025 | 1,060.96 | +4.6% | — | — |
Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.