Invesco Mutual Fund
47 schemes · 8 managers · 33 categories
Invesco Mutual Fund started their mutual fund on 24/07/2006 and its managing total assets of ₹25,182 Cr. Its ranked at 16 as per total assets at end of 30th Sep 2017.
- Funds
- 47
- Default share classes
- AUM
- ₹1.64 Lakh Cr
- 31 Aug 2026
- Median 1Y
- +5.2%
- Across house schemes
- Volatility
- Medium
- 15.3% median
House read
Aggregate picture across default share classes from this AMC: corpus, median returns, and evidence statuses.
Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past. Being one of the best investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions. Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.
- Median 3Y
- +9.6%
- Trailing CAGR
- Median TER
- 0.78%
- Expense ratio
- Managers
- 8
- Named current managers
- Categories
- 33
- Peer groups covered
Evidence mix
How schemes from this house currently read against their category peers.
- HealthyHealthy
9
Healthy
- MonitorMonitor
24
Monitor
- ReviewReview
9
Review
- Insufficient historyInsufficient history
5
Unset
Categories
Where this house concentrates schemes and corpus.
- Hybrid Schemes - Arbitrage Fund
HYBRID · 1 scheme
₹30,618 Cr
- Income/Debt Oriented Schemes - Liquid Fund
DEBT · 1 scheme
₹20,748 Cr
- Equity Schemes - Contra Fund
EQUITY · 1 scheme
₹20,644 Cr
- Equity Schemes - Mid Cap Fund
EQUITY · 1 scheme
₹14,721 Cr
- Equity Schemes - Small Cap Fund
EQUITY · 1 scheme
₹14,475 Cr
Leading schemes
Healthy reads with stronger recent evidence inside this house.
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
HealthyInvesco Mutual Fund · Overseas Fund of Funds - Fund of Funds investing overseas
- NAV
- 26.0329
- Direct · Growth
- 1Y
- +29.9%
- Doing its job
- Volatility
- High
- 21.1% annualized
Invesco India Manufacturing Fund
HealthyInvesco Mutual Fund · Equity Schemes - Thematic Fund
- NAV
- 11.78
- Direct · Growth
- 1Y
- +14.1%
- Doing its job
- Volatility
- High
- 16.9% annualized
Invesco India Multi Asset Allocation Fund
HealthyInvesco Mutual Fund · Hybrid Schemes - Multi Asset Allocation Fund
- NAV
- 12.54
- Direct · Growth
- 1Y
- +11.5%
- Doing its job
- Volatility
- Medium
- 9.9% annualized
Invesco India Business Cycle Fund
HealthyInvesco Mutual Fund · Equity Schemes - Thematic Fund
- NAV
- 14.32
- Direct · Growth
- 1Y
- +11.4%
- Doing its job
- Volatility
- High
- 17.6% annualized
Worth a closer look
Schemes currently marked Review against their category peers.
Invesco India - Invesco Pan European Equity Fund of Fund
ReviewInvesco Mutual Fund · Overseas Fund of Funds - Fund of Funds investing overseas
- NAV
- 29.2452
- Direct · Growth
- 1Y
- +34.8%
- Closer look
- Volatility
- High
- 18.8% annualized
Invesco India Financial Services Fund
ReviewInvesco Mutual Fund · Equity Schemes - Sectoral Fund
- NAV
- 172.36
- Direct · Growth
- 1Y
- +9.1%
- Closer look
- Volatility
- High
- 20.3% annualized
Invesco India Multi Cap Fund
ReviewInvesco Mutual Fund · Equity Schemes - Multi Cap Fund
- NAV
- 156.08
- Direct · Growth
- 1Y
- +0.1%
- Closer look
- Volatility
- Medium
- 15.9% annualized
Invesco India Technology Fund
ReviewInvesco Mutual Fund · Equity Schemes - Sectoral Fund
- NAV
- 9.93
- Direct · Growth
- 1Y
- +0.1%
- Closer look
- Volatility
- High
- 18.5% annualized
All schemes
Search, filter, and sort default share classes from Invesco Mutual Fund.
47 schemes from Invesco Mutual Fund
Invesco India BSE Sensex ETF
Insufficient historyInvesco Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETF
- NAV
- 74.0458
- Regular · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin
Invesco India BSE Sensex Index Fund
Insufficient historyInvesco Mutual Fund · Index Funds - Equity Funds
- NAV
- 9.7005
- Direct · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- Medium
- 10.7% annualized
Invesco India Consumption Fund
Insufficient historyInvesco Mutual Fund · Equity Schemes - Thematic Fund
- NAV
- 10.87
- Direct · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- Medium
- 15.9% annualized
Invesco India Nifty Bank ETF
Insufficient historyInvesco Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETF
- NAV
- 55.7458
- Regular · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin
Invesco India Nifty Bank Index Fund
Insufficient historyInvesco Mutual Fund · Index Funds - Equity Funds
- NAV
- 10.3131
- Direct · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- Medium
- 13.7% annualized
Invesco India Gold ETF Fund of Fund
MonitorInvesco Mutual Fund · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- NAV
- 43.3568
- Direct · Growth
- 1Y
- +38.1%
- Recent evidence
- Volatility
- High
- 22.8% annualized
Invesco India - Invesco Pan European Equity Fund of Fund
ReviewInvesco Mutual Fund · Overseas Fund of Funds - Fund of Funds investing overseas
- NAV
- 29.2452
- Direct · Growth
- 1Y
- +34.8%
- Closer look
- Volatility
- High
- 18.8% annualized
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
HealthyInvesco Mutual Fund · Overseas Fund of Funds - Fund of Funds investing overseas
- NAV
- 26.0329
- Direct · Growth
- 1Y
- +29.9%
- Doing its job
- Volatility
- High
- 21.1% annualized