Invesco Mutual Fund
233 schemes · Commodities · Debt · Equity · Exchange Traded Funds (ETFs) - Gold ETF · Fund of Funds · Hybrid · Income/Debt Oriented
TopFund Analysis
Invesco Mutual Fund runs 233 schemes on TopFund across 7 categories (Hybrid, Equity, Fund of Funds, Debt, among others). Across its rated schemes, the average star rating is 3.5/5. 113 of its 224 rated schemes carry a 4-star rating or better. The average expense ratio across these schemes is 0.58% — check each individual fund's own expense ratio against its category average before deciding, since this varies scheme to scheme. Invesco India Gold ETF Fund of Fund - Direct Plan - Growth is Invesco Mutual Fund's strongest 3-year performer among these schemes, at 35.38% CAGR — though past performance of one scheme isn't a signal for the others listed here.
Invesco India Arbitrage Fund - Direct Plan - Growth Option
NAV
₹37.19
1Y Return
+6.5%
Expense
2.25%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
NAV
₹37.19
1Y Return
+6.5%
Expense
2.25%
Invesco India Midcap Fund - Direct Plan - Growth Option
NAV
₹240.16
1Y Return
+8.0%
Expense
0.78%
Invesco India Midcap Fund - Regular Plan - Growth Option
NAV
₹240.16
1Y Return
+8.0%
Expense
0.78%
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV
₹239.69
1Y Return
+9.6%
Expense
0.78%
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
NAV
₹54.67
1Y Return
+18.3%
Expense
0.63%
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
NAV
₹53.14
1Y Return
+13.5%
Expense
0.63%
Invesco India Low Duration Fund - Regular - Growth
NAV
₹53.14
1Y Return
+13.5%
Expense
0.63%
Invesco India Low Duration Fund - Growth
NAV
₹53.14
1Y Return
+13.5%
Expense
0.63%
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
NAV
₹53.14
1Y Return
+13.5%
Expense
0.63%
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
NAV
₹53.14
1Y Return
+13.5%
Expense
0.63%
Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
NAV
₹54.34
1Y Return
+14.0%
Expense
0.63%
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
NAV
₹53.14
1Y Return
+13.5%
Expense
0.63%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth
NAV
₹242.46
1Y Return
+12.5%
Expense
0.76%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
NAV
₹242.46
1Y Return
+12.5%
Expense
0.76%
Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV
₹54.54
1Y Return
+18.1%
Expense
0.63%
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
NAV
₹54.54
1Y Return
+18.1%
Expense
0.63%
Invesco India Smallcap Fund - Direct Plan - Growth
NAV
₹54.54
1Y Return
+18.1%
Expense
0.63%
Invesco India Smallcap Fund - Regular Plan - Growth
NAV
₹54.54
1Y Return
+18.1%
Expense
0.63%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
NAV
₹131.96
1Y Return
+9.0%
Expense
0.79%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
NAV
₹132.51
1Y Return
+11.3%
Expense
0.79%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
NAV
₹132.51
1Y Return
+11.3%
Expense
0.79%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV
₹132.51
1Y Return
+11.3%
Expense
0.79%
Invesco India Largecap Fund - Direct Plan - Growth
NAV
₹87.24
1Y Return
+3.6%
Expense
0.92%
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
NAV
₹87.24
1Y Return
+3.6%
Expense
0.92%
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV
₹87.24
1Y Return
+3.6%
Expense
0.92%
Invesco India Largecap Fund - Regular Plan - Growth
NAV
₹87.24
1Y Return
+3.6%
Expense
0.92%
Invesco India Financial Services Fund - Regular Plan - Growth
NAV
₹175.53
1Y Return
+6.6%
Expense
0.95%
Invesco India Financial Services Fund - Direct Plan - Growth
NAV
₹171.01
1Y Return
+5.2%
Expense
0.95%
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
NAV
₹175.25
1Y Return
+6.7%
Expense
0.95%
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV
₹174.6
1Y Return
+6.7%
Expense
0.95%
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
NAV
₹1062.41
1Y Return
+5.9%
Expense
0.04%
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan
NAV
₹1062.41
1Y Return
+5.9%
Expense
0.04%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV
₹1062.25
1Y Return
+5.8%
Expense
0.04%
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
NAV
₹1062.25
1Y Return
+5.8%
Expense
0.04%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
NAV
₹1062.41
1Y Return
+5.9%
Expense
0.04%
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
NAV
₹2349.9
1Y Return
+7.8%
Expense
0.28%
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
NAV
₹2349.9
1Y Return
+7.8%
Expense
0.28%
Invesco India Credit Risk Fund - Regular Plan - Growth
NAV
₹2349.9
1Y Return
+7.8%
Expense
0.28%
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
NAV
₹2349.9
1Y Return
+7.8%
Expense
0.28%
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
NAV
₹2349.9
1Y Return
+7.8%
Expense
0.28%
Invesco India Credit Risk Fund - Direct Plan - Growth
NAV
₹2349.9
1Y Return
+7.8%
Expense
0.28%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
NAV
₹1292.41
1Y Return
+4.3%
Expense
0.14%
Invesco India Liquid Fund - Direct Plan - Growth
NAV
₹3901.96
1Y Return
+6.4%
Expense
0.15%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
NAV
₹3901.96
1Y Return
+6.4%
Expense
0.15%
Invesco India Liquid Fund - Growth
NAV
₹3901.96
1Y Return
+6.4%
Expense
0.15%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years
NAV
₹3901.96
1Y Return
+6.4%
Expense
0.15%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
NAV
₹3901.96
1Y Return
+6.4%
Expense
0.15%
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)
NAV
₹3901.96
1Y Return
+6.4%
Expense
0.15%
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
NAV
₹3901.44
1Y Return
+6.5%
Expense
0.15%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
NAV
₹3901.96
1Y Return
+6.4%
Expense
0.15%
Invesco India Liquid Fund - Regular - Growth
NAV
₹3901.96
1Y Return
+6.4%
Expense
0.15%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years
NAV
₹3901.96
1Y Return
+6.4%
Expense
0.15%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
NAV
₹3901.96
1Y Return
+6.4%
Expense
0.15%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
NAV
₹3901.96
1Y Return
+6.4%
Expense
0.15%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
NAV
₹3901.96
1Y Return
+6.4%
Expense
0.15%
Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment)
NAV
₹32.02
1Y Return
+4.8%
Expense
0.7%
Invesco India Focused Fund - Direct Plan - Growth
NAV
₹32.02
1Y Return
+4.8%
Expense
0.7%
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV
₹32.02
1Y Return
+4.8%
Expense
0.7%
Invesco India Focused Fund - Regular Plan - Growth
NAV
₹32.02
1Y Return
+4.8%
Expense
0.7%
Invesco India Multicap Fund - Regular Plan - Growth Option
NAV
₹397.1
1Y Return
+16.6%
Expense
1.06%
Invesco India Flexi Cap Fund - Direct Plan - IDCW
NAV
₹20.73
1Y Return
+0.0%
Expense
0.85%
Invesco India Flexi Cap Fund - Regular Plan - Growth
NAV
₹20.49
1Y Return
-0.8%
Expense
0.85%
Invesco India Flexi Cap Fund - Regular Plan - IDCW
NAV
₹20.73
1Y Return
+0.0%
Expense
0.85%
Invesco India Flexi Cap Fund - Direct Plan - Growth
NAV
₹20.82
1Y Return
+2.3%
Expense
0.85%
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
NAV
₹1444.58
1Y Return
+5.2%
Expense
0.35%
Invesco India Low Duration Fund - Direct Plan - Growth
NAV
₹4244.5
1Y Return
+6.3%
Expense
0.35%
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
NAV
₹3119.86
1Y Return
+6.8%
Expense
0.34%
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
NAV
₹3119.86
1Y Return
+6.8%
Expense
0.34%
Invesco India Short Duration Fund - Plan B - Growth
NAV
₹3115.21
1Y Return
+6.8%
Expense
0.27%
Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
NAV
₹3119.15
1Y Return
+6.8%
Expense
0.34%
Invesco India Short Duration Fund - Regular Plan - Growth
NAV
₹3115.21
1Y Return
+6.8%
Expense
0.27%
Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
NAV
₹3115.21
1Y Return
+6.8%
Expense
0.27%
Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
NAV
₹3119.86
1Y Return
+6.8%
Expense
0.34%
Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
NAV
₹3115.21
1Y Return
+6.8%
Expense
0.27%
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
NAV
₹3119.86
1Y Return
+6.8%
Expense
0.34%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
NAV
₹3119.86
1Y Return
+6.8%
Expense
0.34%
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
NAV
₹3115.21
1Y Return
+6.8%
Expense
0.27%
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
NAV
₹3119.86
1Y Return
+6.8%
Expense
0.34%
Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
NAV
₹3115.21
1Y Return
+6.8%
Expense
0.27%
Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
NAV
₹3119.86
1Y Return
+6.8%
Expense
0.34%
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
NAV
₹3115.21
1Y Return
+6.8%
Expense
0.27%
Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment)
NAV
₹3115.21
1Y Return
+6.8%
Expense
0.27%
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
NAV
₹3119.86
1Y Return
+6.8%
Expense
0.34%
Invesco India Ultra Short Duration Fund - Regular Plan - Growth
NAV
₹3117.33
1Y Return
+6.8%
Expense
0.34%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
NAV
₹77.42
1Y Return
+6.1%
Expense
1.24%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV
₹77.42
1Y Return
+6.1%
Expense
1.24%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
NAV
₹77.42
1Y Return
+6.1%
Expense
1.24%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
NAV
₹77.42
1Y Return
+6.1%
Expense
1.24%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
NAV
₹77.42
1Y Return
+6.1%
Expense
1.24%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV
₹77.42
1Y Return
+6.1%
Expense
1.24%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
NAV
₹76.45
1Y Return
+0.1%
Expense
1.25%
Invesco India PSU Equity Fund - Direct Plan - Growth
NAV
₹76.45
1Y Return
+0.1%
Expense
1.25%
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV
₹76.45
1Y Return
+0.1%
Expense
1.25%
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
NAV
₹77.62
1Y Return
+7.1%
Expense
1.25%
Invesco India PSU Equity Fund - Regular Plan - Growth
NAV
₹77.62
1Y Return
+7.1%
Expense
1.25%
Invesco India Business Cycle Fund - Direct Plan - Growth
NAV
₹14.74
1Y Return
+15.3%
Expense
0.82%
Invesco India Business Cycle Fund - Regular Plan - IDCW
NAV
₹14.74
1Y Return
+15.3%
Expense
0.82%
Invesco India Business Cycle Fund - Regular Plan - Growth
NAV
₹14.74
1Y Return
+15.3%
Expense
0.82%
Invesco India Business Cycle Fund - Direct Plan - IDCW
NAV
₹14.7
1Y Return
+16.1%
Expense
0.79%
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
NAV
₹12.82
1Y Return
+15.3%
Expense
0.54%
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
NAV
₹12.82
1Y Return
+15.3%
Expense
0.54%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
NAV
₹12.82
1Y Return
+15.3%
Expense
0.54%
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
NAV
₹12.82
1Y Return
+15.3%
Expense
0.54%
Invesco India Manufacturing Fund - Direct Plan - Growth
NAV
₹12.1
1Y Return
+11.8%
Expense
1.15%
Invesco India Manufacturing Fund - Direct Plan - IDCW
NAV
₹12.19
1Y Return
+14.7%
Expense
1.15%
Invesco India Manufacturing Fund - Regular Plan - Growth
NAV
₹12.1
1Y Return
+11.8%
Expense
1.15%
Invesco India Manufacturing Fund - Regular Plan - IDCW
NAV
₹12.1
1Y Return
+11.8%
Expense
1.15%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV
₹11.05
1Y Return
+1.7%
Expense
1.16%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
NAV
₹11.05
1Y Return
+1.7%
Expense
1.16%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV
₹1062.41
1Y Return
+5.9%
Expense
0.04%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout
NAV
₹1292.53
1Y Return
+4.5%
Expense
0.15%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout
NAV
₹1292.53
1Y Return
+4.5%
Expense
0.15%
Invesco India Contra Fund - Direct Plan - Growth
NAV
₹159.17
1Y Return
-0.2%
Expense
0.77%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
NAV
₹159.17
1Y Return
-0.2%
Expense
0.77%
Invesco India Contra Fund - Regular Plan - Growth
NAV
₹159.17
1Y Return
-0.2%
Expense
0.77%
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV
₹159.17
1Y Return
-0.2%
Expense
0.77%
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
NAV
₹3616.06
1Y Return
+4.7%
Expense
0.29%
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
NAV
₹3616.06
1Y Return
+4.7%
Expense
0.29%
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
NAV
₹3616.06
1Y Return
+4.7%
Expense
0.29%
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
NAV
₹3616.06
1Y Return
+4.7%
Expense
0.29%
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
NAV
₹3616.06
1Y Return
+4.7%
Expense
0.29%
Invesco India Corporate Bond Fund - Direct Plan - Growth
NAV
₹3616.06
1Y Return
+4.7%
Expense
0.29%
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
NAV
₹3616.06
1Y Return
+4.7%
Expense
0.29%
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
NAV
₹3616.06
1Y Return
+4.7%
Expense
0.29%
Invesco India Corporate Bond Fund - Regular Plan - Growth
NAV
₹3616.06
1Y Return
+4.7%
Expense
0.29%
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
NAV
₹3616.06
1Y Return
+4.7%
Expense
0.29%
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
NAV
₹1353.24
1Y Return
+5.8%
Expense
0.35%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
NAV
₹81.32
1Y Return
+3.5%
Expense
1.2%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
NAV
₹81.9
1Y Return
+5.4%
Expense
1.2%
Invesco India Infrastructure Fund - Direct Plan - Growth Option
NAV
₹81.32
1Y Return
+3.5%
Expense
1.2%
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV
₹81.54
1Y Return
+4.0%
Expense
1.2%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
NAV
₹81.9
1Y Return
+5.4%
Expense
1.2%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
NAV
₹76.18
1Y Return
+0.1%
Expense
1.25%
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
NAV
₹24.35
1Y Return
-3.3%
Expense
0.87%
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
NAV
₹24.35
1Y Return
-3.3%
Expense
0.87%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
NAV
₹24.35
1Y Return
-3.3%
Expense
0.87%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV
₹24.35
1Y Return
-3.3%
Expense
0.87%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
NAV
₹11.05
1Y Return
+0.8%
Expense
1.16%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
NAV
₹11.05
1Y Return
+0.8%
Expense
1.16%
Invesco India Short Duration Fund - Direct Plan - Growth
NAV
₹4200.82
1Y Return
+5.3%
Expense
0.39%
Invesco India Multicap Fund - Direct Plan - Growth Option
NAV
₹44.18
1Y Return
+37.3%
Expense
0.11%
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV
₹44.18
1Y Return
+37.3%
Expense
0.11%
Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
NAV
₹44.03
1Y Return
+38.1%
Expense
0.11%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment)
NAV
₹44.03
1Y Return
+38.1%
Expense
0.11%
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment))
NAV
₹44.03
1Y Return
+38.1%
Expense
0.11%
Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment)
NAV
₹44.03
1Y Return
+38.1%
Expense
0.11%
Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment)
NAV
₹44.03
1Y Return
+38.1%
Expense
0.11%
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
NAV
₹44.08
1Y Return
+37.0%
Expense
0.11%
Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment)
NAV
₹44.03
1Y Return
+38.1%
Expense
0.11%
Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
NAV
₹44.03
1Y Return
+38.1%
Expense
0.11%
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
NAV
₹44.03
1Y Return
+38.1%
Expense
0.11%
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
NAV
₹43.94
1Y Return
+35.4%
Expense
0.11%
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
NAV
₹44.08
1Y Return
+37.0%
Expense
0.11%
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)
NAV
₹43.94
1Y Return
+35.4%
Expense
0.11%
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment)
NAV
₹44.03
1Y Return
+38.1%
Expense
0.11%
Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment)
NAV
₹44.08
1Y Return
+37.0%
Expense
0.11%
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
NAV
₹44.08
1Y Return
+37.0%
Expense
0.11%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
NAV
₹44.48
1Y Return
+42.9%
Expense
0.11%
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
NAV
₹44.48
1Y Return
+42.9%
Expense
0.11%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV
₹44.48
1Y Return
+42.9%
Expense
0.11%
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
NAV
₹44.48
1Y Return
+42.9%
Expense
0.11%
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
NAV
₹1392.78
1Y Return
+5.3%
Expense
0.08%
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
NAV
₹1392.78
1Y Return
+5.3%
Expense
0.08%
Invesco India Overnight Fund - Direct Plan - Growth
NAV
₹1392.78
1Y Return
+5.3%
Expense
0.08%
Invesco India Overnight Fund - Regular Plan - Growth
NAV
₹1392.78
1Y Return
+5.3%
Expense
0.08%
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
NAV
₹1392.78
1Y Return
+5.3%
Expense
0.08%
Invesco India Technology Fund - Regular Plan - Growth
NAV
₹10.12
1Y Return
+4.0%
Expense
1.02%
Invesco India Technology Fund - Direct Plan - IDCW
NAV
₹10.12
1Y Return
+4.0%
Expense
1.02%
Invesco India Technology Fund - Regular Plan - IDCW
NAV
₹10.12
1Y Return
+4.0%
Expense
1.02%
Invesco India Technology Fund - Direct Plan - Growth
NAV
₹10.12
1Y Return
+4.0%
Expense
1.02%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
NAV
₹1062.25
1Y Return
+5.8%
Expense
0.04%
Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
NAV
₹3222.96
1Y Return
+3.2%
Expense
0.48%
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
NAV
₹3222.96
1Y Return
+3.2%
Expense
0.48%
Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
NAV
₹3222.96
1Y Return
+3.2%
Expense
0.48%
Invesco India Gilt Fund - Direct Plan - Growth
NAV
₹3222.96
1Y Return
+3.2%
Expense
0.48%
Invesco India Gilt Fund - Regular Plan - Growth
NAV
₹3222.96
1Y Return
+3.2%
Expense
0.48%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout
NAV
₹1280.57
1Y Return
+5.6%
Expense
0.15%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout
NAV
₹1280.57
1Y Return
+5.6%
Expense
0.15%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
NAV
₹1280.57
1Y Return
+5.6%
Expense
0.14%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
NAV
₹1280.71
1Y Return
+5.5%
Expense
0.15%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
NAV
₹1286.36
1Y Return
+3.9%
Expense
0.14%
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
NAV
₹3404.83
1Y Return
+6.6%
Expense
0.16%
Invesco India Money Market Fund - Daily IDCW (Reinvestment)
NAV
₹3404.83
1Y Return
+6.6%
Expense
0.16%
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
NAV
₹3404.83
1Y Return
+6.6%
Expense
0.16%
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
NAV
₹3404.83
1Y Return
+6.6%
Expense
0.16%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
NAV
₹3404.83
1Y Return
+6.6%
Expense
0.16%
Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
NAV
₹3410.49
1Y Return
+6.5%
Expense
0.16%
Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
NAV
₹3404.83
1Y Return
+6.6%
Expense
0.16%
Invesco India Money Market Fund - Growth
NAV
₹3404.83
1Y Return
+6.6%
Expense
0.16%
Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
NAV
₹3404.83
1Y Return
+6.6%
Expense
0.16%
Invesco India Money Market Fund - Direct Plan - Growth
NAV
₹3404.83
1Y Return
+6.6%
Expense
0.16%
Invesco India Money Market Fund - Regular - Growth
NAV
₹3404.83
1Y Return
+6.6%
Expense
0.16%
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
NAV
₹3404.83
1Y Return
+6.6%
Expense
0.16%
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
NAV
₹3404.83
1Y Return
+6.6%
Expense
0.16%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
NAV
₹152.26
1Y Return
+1.3%
Expense
1.19%
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
NAV
₹152.26
1Y Return
+1.3%
Expense
1.19%
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
NAV
₹152.26
1Y Return
+1.3%
Expense
1.19%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
NAV
₹152.61
1Y Return
+2.9%
Expense
1.19%
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV
₹63.37
1Y Return
-0.7%
Expense
1.16%
Invesco India Balanced Advantage Fund - Direct Plan - Growth
NAV
₹63.37
1Y Return
-0.7%
Expense
1.16%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
NAV
₹63.37
1Y Return
-0.7%
Expense
1.16%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
NAV
₹63.37
1Y Return
-0.7%
Expense
1.16%
Invesco India Equity Savings Fund - Direct Plan - Growth
NAV
₹18.99
1Y Return
+0.7%
Expense
1.52%
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
NAV
₹18.99
1Y Return
+0.7%
Expense
1.52%
Invesco India Equity Savings Fund - Regular Plan - Growth
NAV
₹18.99
1Y Return
+0.7%
Expense
1.52%
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV
₹18.99
1Y Return
+0.7%
Expense
1.52%
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
NAV
₹1062.44
1Y Return
+5.7%
Expense
0.04%
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)
NAV
₹1062.44
1Y Return
+5.7%
Expense
0.04%
Invesco India Medium Duration Fund - Direct Plan - Growth
NAV
₹1359.73
1Y Return
+5.2%
Expense
0.32%
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment))
NAV
₹1359.73
1Y Return
+5.2%
Expense
0.32%
Invesco India Medium Duration Fund - Regular Plan - Growth
NAV
₹1359.73
1Y Return
+5.2%
Expense
0.32%
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
NAV
₹1359.73
1Y Return
+5.2%
Expense
0.32%
Invesco India Banking and PSU Fund - Direct Plan - Growth Option
NAV
₹2580.82
1Y Return
+5.0%
Expense
0.26%
Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment)
NAV
₹2579.62
1Y Return
+5.0%
Expense
0.26%
Invesco India Banking and PSU Fund - Regular Plan - Growth Option
NAV
₹2579.62
1Y Return
+5.0%
Expense
0.26%
Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
NAV
₹2579.62
1Y Return
+5.0%
Expense
0.26%
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment)
NAV
₹2580.82
1Y Return
+5.0%
Expense
0.26%
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
NAV
₹2579.62
1Y Return
+5.0%
Expense
0.26%
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
NAV
₹18.77
1Y Return
+1.2%
Expense
1.29%
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)
NAV
₹18.4
1Y Return
-3.3%
Expense
1.29%
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV
₹18.4
1Y Return
-3.3%
Expense
1.29%
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
NAV
₹18.41
1Y Return
-3.7%
Expense
1.29%
Invesco India Nifty 50 Exchange Traded Fund
NAV
₹10.39
1Y Return
-90.7%
Expense
0.68%
Invesco India Consumption Fund - Regular Plan - Growth Plan
NAV
₹11.05
Expense
1.19%
Invesco India Consumption Fund - Direct Plan - Growth
NAV
₹11.05
Expense
1.19%
Invesco India Consumption Fund - Regular Plan - IDCW Plan
NAV
₹11.05
Expense
1.19%
Invesco India Consumption Fund - Direct Plan - IDCW
NAV
₹11.05
Expense
1.19%
Invesco India Nifty Bank Index Fund - Direct Plan - Growth
NAV
₹10.45
Expense
0.68%
Invesco India Nifty Bank Index Fund - Regular Plan - Growth
NAV
₹10.42
Expense
0.67%
Invesco India BSE Sensex Index Fund - Regular Plan - Growth
NAV
₹9.77
Expense
0.78%
Invesco India BSE Sensex Index Fund - Direct Plan - Growth
NAV
₹9.77
Expense
0.78%
Invesco India Gold Exchange Traded Fund
NAV
₹132.47
1Y Return
-98.6%
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