Invesco Mutual Fund schemes
Every live fund Invesco Mutual Fund runs. Returns are for the plan each fund's page leads with, Direct where the fund has one; 3 and 5 year returns are a year, compounded.
- Assets managedAssets managed. The average money in the house's funds over the quarter, added up across its funds. Money its own funds of funds hold in its other funds is counted once.
- ₹1,64,687 CrAverage, quarter to Sep 2026
- Live funds
- 50
- Fund managers
- 15
Equity funds
18 funds
- Invesco India Contra FundContraNAV₹152.34001Y−6.49%3Y+14.18%5Y+11.76%Size₹20,132 CrCost0.76%
- Invesco India Mid Cap FundMid CapNAV₹223.87001Y−0.48%3Y+21.75%5Y+17.36%Size₹15,234 CrCost0.76%
- Invesco India Small Cap FundSmall CapNAV₹51.10001Y+6.15%3Y+20.27%5Y+18.13%Size₹15,129 CrCost0.64%
- Invesco India Large & Mid Cap FundLarge & Mid CapNAV₹125.05001Y+1.30%3Y+21.28%5Y+15.79%Size₹12,010 CrCost0.78%
- Invesco India Focused FundFocusedNAV₹31.60001Y+3.30%3Y+21.36%5Y+14.29%Size₹6,179 CrCost0.69%
- Invesco India Flexi Cap FundFlexi CapNAV₹19.97001Y−2.73%3Y+16.67%5Y–Size₹5,529 CrCost0.88%
- Invesco India Multi Cap FundMulti CapNAV₹150.84001Y−4.27%3Y+12.20%5Y+10.48%Size₹4,431 CrCost0.93%
- Invesco India ELSS Tax Saver FundELSSNAV₹143.26001Y−6.34%3Y+11.34%5Y+8.45%Size₹2,704 CrCost1.20%
- Invesco India Large Cap FundLarge CapNAV₹84.40001Y−2.38%3Y+14.02%5Y+10.23%Size₹1,949 CrCost0.90%
- Invesco India Financial Services FundSectoral / ThematicNAV₹166.82001Y−2.22%3Y+15.02%5Y+12.57%Size₹1,852 CrCost0.96%
- Invesco India Infrastructure FundSectoral / ThematicNAV₹74.62001Y−3.23%3Y+16.54%5Y+16.06%Size₹1,539 CrCost1.19%
- Invesco India PSU Equity FundSectoral / ThematicNAV₹71.51001Y−9.40%3Y+17.34%5Y+18.60%Size₹1,446 CrCost1.23%
- Invesco India Business Cycle FundSectoral / ThematicNAV–1Y+8.04%3Y–5Y–Size₹1,330 CrCost0.83%
- Invesco India Manufacturing FundSectoral / ThematicNAV₹11.62001Y+10.98%3Y–5Y–Size₹729 CrCost1.15%
- Invesco India Consumption FundSectoral / ThematicNAV₹10.73001Y+7.09%3Y–5Y–Size₹591 CrCost1.17%
- Invesco India ESG Integration Strategy FundSectoral / ThematicNAV₹17.98001Y−5.91%3Y+9.26%5Y+6.26%Size₹387 CrCost1.28%
- Invesco India Technology FundSectoral / ThematicNAV₹10.22001Y+0.89%3Y–5Y–Size₹329 CrCost1.01%
- Invesco India Pharma and Healthcare FundSectoral / ThematicNAV₹9.66001Y–3Y–5Y–Size₹111 CrCost3.30%
Hybrid funds
5 funds
- Invesco India Arbitrage FundArbitrageNAV₹37.63411Y+6.88%3Y+7.45%5Y+7.13%Size₹30,062 CrCost2.20%
- Invesco India Multi Asset Allocation FundMulti Asset AllocationNAV₹12.25001Y+5.24%3Y–5Y–Size₹1,202 CrCost0.54%
- Invesco India Balanced Advantage FundDynamic Asset Allocation or Balanced AdvantageNAV₹62.68001Y−4.00%3Y+9.17%5Y+8.51%Size₹951 CrCost1.19%
- Invesco India Aggressive Hybrid FundAggressive HybridNAV₹23.63591Y−7.82%3Y+10.83%5Y+9.01%Size₹776 CrCost0.91%
- Invesco India Equity Savings FundEquity SavingsNAV₹18.77141Y−1.47%3Y+8.51%5Y+7.21%Size₹284 CrCost1.51%
Debt funds
11 funds
- Invesco India Liquid FundLiquidNAV₹3,928.92651Y+6.46%3Y+6.89%5Y+6.40%Size₹22,117 CrCost0.15%
- Invesco India Money Market FundMoney MarketNAV₹3,424.348930 Oct 20261Y+6.28%3Y+7.16%5Y+6.50%Size₹6,293 CrCost0.16%
- Invesco India Corporate Bond FundCorporate BondNAV₹3,598.840130 Oct 20261Y+3.30%3Y+6.83%5Y+5.99%Size₹4,066 CrCost0.29%
- Invesco India Ultra Short to Short Term FundLow DurationNAV₹4,256.032930 Oct 20261Y+5.60%3Y+7.01%5Y+6.39%Size₹1,709 CrCost0.34%
- Invesco India Ultra Short Term FundUltra Short DurationNAV₹3,133.577630 Oct 20261Y+6.55%3Y+7.25%5Y+6.66%Size₹1,314 CrCost0.27%
- Invesco India Short Term FundShort DurationNAV₹4,187.405230 Oct 20261Y+3.88%3Y+7.01%5Y+6.10%Size₹658 CrCost0.39%
- Invesco India Overnight FundOvernightNAV₹1,402.60431Y+5.27%3Y+6.01%5Y+5.76%Size₹538 CrCost0.09%
- Invesco India Credit Risk FundCredit RiskNAV₹2,348.048930 Oct 20261Y+6.99%3Y+8.75%5Y+8.33%Size₹166 CrCost0.28%
- Invesco India Medium Term FundMedium DurationNAV₹1,350.614730 Oct 20261Y+3.63%3Y+6.87%5Y+5.87%Size₹157 CrCost0.32%
- Invesco India Gilt FundGiltNAV₹3,173.247030 Oct 20261Y+1.24%3Y+6.09%5Y+5.43%Size₹123 CrCost0.48%
- Invesco India Banking and PSU Debt FundBanking and PSUNAV₹2,568.463530 Oct 20261Y+3.72%3Y+6.87%5Y+5.57%Size₹86 CrCost0.26%
Index funds, ETFs and FoFs
16 funds
- Invesco India Gold Exchange Traded FundGold ETFNAV₹121.05121Y–3Y–5Y–Size₹753 CrCost0.50%
- Invesco India - Invesco Global Consumer Trends Fund of FundOverseas Fund of FundsNAV₹11.25771Y−19.81%3Y+21.43%5Y+1.27%Size₹519 CrCost0.59%
- Invesco India Gold ETF Fund of FundFund of FundsNAV₹40.67231Y+16.66%3Y+30.25%5Y+22.49%Size₹492 CrCost0.12%
- Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundOverseas Fund of FundsNAV₹25.29971Y+17.49%3Y+31.27%5Y–Size₹473 CrCost0.47%
- Invesco India - Invesco Global Equity Income Fund of FundOverseas Fund of FundsNAV₹42.14201Y+20.38%3Y+25.59%5Y+16.28%Size₹308 CrCost0.92%
- Invesco India - Invesco Pan European Equity Fund of FundOverseas Fund of FundsNAV₹27.89251Y+24.03%3Y+21.70%5Y+13.71%Size₹227 CrCost0.50%
- Invesco India Income Plus Arbitrage Active Fund of FundFund of FundsNAV₹1,062.08391Y+4.67%3Y–5Y–Size₹196 CrCost0.04%
- Invesco India Nifty 50 Exchange Traded FundETFNAV₹264.82471Y–3Y–5Y–Size₹92 CrCost0.12%
- Invesco India Nifty G-sec Jul 2027 Index FundIndex FundNAV₹1,283.43151Y+5.07%3Y+7.34%5Y–Size₹81 CrCost0.14%
- Invesco India Nifty G-sec Sep 2032 Index FundIndex FundNAV₹1,274.02371Y+2.30%3Y+7.17%5Y–Size₹51 CrCost0.15%
- Invesco India Nifty Bank Index FundIndex FundNAV₹10.10811Y–3Y–5Y–Size₹31 CrCost0.67%
- Invesco India BSE Sensex Index FundIndex FundNAV₹9.76151Y–3Y–5Y–Size₹18 CrCost0.76%
- Invesco India Nifty Bank ETFETFNAV₹54.64521Y–3Y–5Y–Size₹4 CrCost1.44%
- Invesco India BSE Sensex ETFETFNAV₹74.52871Y–3Y–5Y–Size₹3 CrCost1.75%
- Invesco India Nifty Chemical Index FundIndex FundNAV₹9.37141Y–3Y–5Y–Size–Cost0.29%
- Invesco India Nifty India Defence Index FundIndex FundNAV₹9.36321Y–3Y–5Y–Size–Cost0.29%
Invesco Mutual Fund fund managers
Managers running its funds now, largest first by the money in their funds.
| Money in their funds. The latest month's assets of every fund they run now, added up. A fund run by two managers counts in full for each. | Running funds here since. The earliest start date the fund house files for them on any of its funds. | ||
|---|---|---|---|
| Taher Badshah | 7 | ₹52,918 Cr | 13 Jan 2017 |
| Aditya Khemani | 6 | ₹46,183 Cr | 9 Nov 2023 |
| Krishna Cheemalapati | 18 | ₹39,587 Cr | 25 Apr 2011 |
| Deepak Gupta | 3 | ₹30,836 Cr | 11 Nov 2021 |
| Vikas Garg | 12 | ₹13,395 Cr | 26 Sep 2020 |
| Hiten Jain | 6 | ₹12,361 Cr | 19 May 2020 |
| Fatema Pacha | 1 | ₹5,437 Cr | 22 Jul 2026 |
| Manish Poddar | 2 | ₹4,891 Cr | 1 Jul 2025 |
| Sagar Gandhi | 6 | ₹4,376 Cr | 1 Mar 2025 |
| Depesh Kashyap | 1 | ₹2,598 Cr | 1 Jul 2025 |
New fund offers
Open now or opening soon, with the dates and the least one application takes.Every house's offers
- Invesco India Silver ETFInvesco Mutual Fund · Silver ETFOpens27 Oct 2026Closes9 Nov 2026Minimum, ₹5,000
- Invesco India Silver ETF Fund of FundInvesco Mutual Fund · Fund of FundsOpens27 Oct 2026Closes9 Nov 2026Minimum, ₹1,000
Offers closed recently
Each fund's first NAV after its offer and its latest, with the change between.
- Invesco India Nifty Chemical Index FundInvesco Mutual Fund · Index FundClosed29 Sep 2026First NAV, ₹9.78368 Oct 2026Latest NAV, ₹9.371430 Oct 2026Change−4.21%
- Invesco India Nifty India Defence Index FundInvesco Mutual Fund · Index FundClosed29 Sep 2026First NAV, ₹9.63568 Oct 2026Latest NAV, ₹9.363230 Oct 2026Change−2.83%
Invesco Mutual Fund investor complaints
Sep 2026, as the fund house reports them.
- Received
- 13
- Resolved
- 22
- Open at month endOpen at month end. Complaints not yet resolved on the month's last day, as the fund house states them, including any carried from earlier months.
- 2
Invesco Mutual Fund votes at company meetings
Quarter to Sep 2026, as its funds voted at the companies they hold.
- Company meetings
- 337
- Resolutions voted onResolutions voted on. Each resolution put to shareholders at those meetings on which the house's funds voted, counted once however many of its funds voted.
- 1,957
- Voted againstVoted against. Resolutions on which at least one of the house's funds voted against.
- 465
- AbstainedAbstained. Resolutions on which at least one of the house's funds abstained.
- 0
Invesco Mutual Fund documents
- FactsheetSep 2026
- Statement of additional informationNov 2026
- Annual reportYear to Mar 2026
About Invesco Mutual Fund schemes
Invesco Mutual Fund schemes are the mutual funds run by Invesco Asset Management (India) Private Limited. SEBI registered the fund on 24 Jul 2006, when it was Lotus India Mutual Fund. It runs equity, hybrid, debt, index, ETF and fund of funds schemes, including overseas and gold funds of funds.
Sponsor, trustee and AMC
A mutual fund is a trust. A sponsor sets it up, a trustee company holds investors' assets and checks that SEBI's rules are followed, and an asset management company (AMC) picks the investments. Invesco Asset Management (India) Private Limited is the AMC and Invesco Trustee Private Limited is the trustee. The AMC was incorporated on 20 May 2005. Religare Securities became sponsor in Dec 2008, Invesco Hong Kong Limited joined in Mar 2013 and became sole sponsor on 7 Apr 2016, when the fund took the Invesco name. On 31 Oct 2025 IndusInd International Holdings Limited bought 60% of the AMC and the trustee company; Invesco keeps 40%, and the two are co-sponsors.
Kinds of schemes
The page groups live schemes as equity, hybrid, debt, and index funds, ETFs and funds of funds. The equity list covers contra, mid cap, small cap, flexi cap, multi cap, large cap, focused, ELSS tax saver and sector or theme funds such as financial services, infrastructure, PSU, technology and manufacturing. Hybrid funds include arbitrage, balanced advantage and multi asset allocation. Debt runs from overnight and liquid funds to gilt and credit risk. Overseas funds of funds invest in Invesco's global funds, such as the Nasdaq-100 and pan European equity funds.
What each row shows
Each row shows NAV (net asset value, the price of one unit), returns over 1, 3 and 5 years, fund size and cost. Returns are for the Direct plan where the fund has one. Three and five year returns are a year, compounded. A dash means the fund is too new for that period. Fund of funds NAVs can carry an earlier date than the other funds.
Assets managed and fund managers
Assets managed is the average money in the house's funds over the latest quarter, added across funds, with money held by its own funds of funds counted once. The manager table lists each manager's current funds and the latest month's money in them. A fund with two managers counts in full for each. Since is the earliest start date filed for any of the house's funds.
Offers, complaints and votes
The page lists new fund offers that are open, with dates and minimum amounts, and recent offers with first NAV against the latest NAV. It also shows investor complaints received, resolved and open for the latest month, and how the house voted at company meetings in the latest quarter: resolutions voted on, voted against and abstained.