Invesco Mutual Fund

    : All Schemes
    Invesco Mutual Fund Scheme NameNAV (₹)Return
    1Y (%)
    RatingAUM
    (₹ Cr.)
    Expense
    Ratio (%)
    Style Box

    Equity
    Debt
    Invesco India Arbitrage Fund-IDCW15.55927.68★★★★★14592.951.06
    Invesco India Arbitrage Fund-Growth29.15447.68★★★★★14592.951.06
    Invesco India Arbitrage Fund Direct-IDCW16.97178.41★★★★★14592.950.37
    Invesco India Arbitrage Fund Direct-Growth31.25448.41★★★★★14592.950.37
    Invesco India Arbitrage Fund Direct-Annual Bonus31.24498.41★★★★★14592.950.37
    Invesco India Overnight Fund Regular-IDCW Weekly1000.14886.75★★★★361.960.12
    -
    Invesco India Overnight Fund Regular-IDCW Monthly1002.18306.75★★★★361.960.12
    -
    Invesco India Overnight Fund Regular-IDCW Daily1000.13166.75★★★★361.960.12
    -
    Invesco India Overnight Fund Regular - Growth1202.66686.75★★★★361.960.12
    -
    Invesco India Liquid Fund-Unclaimed IDCW Upto 3 yrs1564.22977.86★★★★10826.820.22
    -
    Invesco India Liquid Fund -Unclaimed Redemption Upto 3 Yrs1564.18527.86★★★★10826.820.22
    -
    Invesco India Largecap Fund-IDCW27.050038.12★★★★983.382.16
    -
    Invesco India Largecap Fund-Growth58.570038.12★★★★983.382.16
    -
    Invesco India Largecap Fund Direct-IDCW33.300040.10★★★★983.380.78
    -
    Invesco India Largecap Fund Direct-Growth69.000040.10★★★★983.380.78
    -
    Load More..See More from Invesco Mutual Fund »

    Invesco Mutual Fund AMC Detail

    ParticularsDescriptionParticularsDescription
    CEOSaurabh NanavatiQuarterly AUM63689.70
    CIOTaher BadshahAbsolute change in AUM-5949.21
    Investor Relations OfficeSuresh Jakhotiya% Change in AUM-9.34
    Registrar and Transfer AgentKFin Technologies Ltd.Total number of Schemes41
    CustodianDeutsche BankNumber of Outperformers29
    Company Address
    Head Office
    2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,
    Mumbai:400013
    Phone: 022-67310000 / 1800-209-0007
    Branch Office
    Block No. 30, Shop No. 126, Sanjay Place,
    Agra:282002
    Phone: 0562-6459171 / 1800-209-0007
    Branch Office
    303/A, Raindrop BuildingOpp. Yes Bank C.G.Road,
    Ahmedabad:380006
    Phone: 1800-209-0007
    Branch Office
    21B/2/12B, Cooper Road,Civil Lines
    Allahabad:211001
    Phone: 0532-6455816 / 1800-209-0007
    Branch Office
    S-317,319 & 321, 3rd Floor 47, Dickenson Road
    Bangalore:560042
    Phone: 1800-209-0007
    Branch Office
    Upper Ground Floor No -06Concard Complex, Above Deepak GarmentsNear Kabir Kitchen Restaurant, Alkapuri
    Vadodara:390007
    Phone: 0265-3297799 / 3297788 / 1800-209-0007
    Branch Office
    Room No 5, 2nd floorChandan Villa, Plot 1258Road -8, Unit -9
    Bhubaneshwar:751022
    Phone: 1800-209-0007
    Branch Office
    S.C.O. 2471 - 72, 2nd FloorSector 22C, Himalaya Marg
    Chandigarh:160022
    Phone: 0172-6451315 / 1800-209-0007
    Branch Office
    Door No. 2, 2nd Floor, Sun Plaza, No. 39G.N. Chetty Road,Near Kamarajar Arangam
    Chennai:600006
    Phone: 044-64502421 / 64502422 / 1800-209-0007
    Branch Office
    2nd Floor, 509 E, Red Rose PlazaD.B Road, R. S. Puram
    Coimbatore:641002
    Phone: 1800-209-0007
    Branch Office
    1st Floor, Room No. 35, Shubhas Road, Opp - Cretariat
    Dehradun:248001
    Phone: 0135-6453212 / 1800-209-0007
    Branch Office
    710,711 & 712, 7th FloorPrakash Deep Building7,Tolstoy Marg, Connaught Place
    New Delhi:110001
    Phone: 011-43789000 / 1800-209-0007
    Branch Office
    Room No 208, 2nd floor Kejriwal BhawanPaltan Bazar, G. S. Road,
    Guwahati:781008
    Phone: 9775993397
    Branch Office
    2nd Floor, S.B. TowersH.No.6-3-354, Road No.1, Banjara HillsLandmark: Punjagutta X Road, Beside Himalaya Book Store
    Hyderabad:500034
    Phone: 9030015457
    Branch Office
    Room No. 216, 2nd Floor,Starlit Tower, Y. N. Road,
    Indore:452001
    Phone: 0731 - 4257351/6069888
    Branch Office
    204, 2nd Floor, Brij Anukampa,Ashok Marg, C-Scheme,
    Jaipur:302001
    Phone: +91 7737000761
    Branch Office
    5th Floor, Eh 197, Shop No.42, City Square Building,Civil Line
    Jalandhar:144001
    Phone: 0181-4686870 / 1800-209-0007
    Branch Office
    1st Floor, KAN Chambers,14/113 Civil Lines,
    Kanpur:208001
    Phone: 9044051658
    Branch Office
    Door No. CC 40/377, 3rd Floor,Jos Annexe, Jos Junction, M.G.Road,
    Kochi:682016
    Phone: 09037001509
    Branch Office
    304, 3rd Floor, SKY HI ChamberPark Road, Hazratganj
    Lucknow:226001
    Phone: 0522-4000841 / 4000149
    Branch Office
    Room No. 604, 6th Floor, SCO - 18Feroze Gandhi Market
    Ludhiana:141001
    Phone: +91 9041002258
    Branch Office
    17 Avenue RoadJ. Rani Towers, 3rd Floor, S S Colony,By Pass Road
    Madurai:625010
    Phone: 0452-6460114 / 1800-209-0007
    Branch Office
    Sai Sadan Commercial Complex,G-5, Ground Floor,
    Moradabad:244001
    Phone: 8859016165 / 1800-209-0007
    Branch Office
    Fortune Business Centre, Business chamber no F2/102,1st floor, NIT Plot no.6, Vasant-Vihar ComplexWest High Court Road,
    Nagpur:440010
    Phone: 9028028033
    Branch Office
    1st Floor, ?G-21, Suyojit Sankul,Below Karvy Computershare Pvt Ltd,Near Rajiv Gandhi Bhavan, Sharanpur Road,
    Nashik:422002
    Phone: 7507777375
    Branch Office
    Office Space No : 304, Ashiyana Harniwas ComplexDak Bungalow Road
    Patna:800001
    Phone: 9264457840
    Branch Office
    Office No. 2, 1st Floor,Aditya Centeegra,CTS No. 930, Plot No. 314,FC Road, Pune,
    Pune:411005
    Phone: 020-41291015
    Branch Office
    F-13 First Floor, Raheja TowerFafadih Chowk, Station Road,
    Raipur:492001
    Phone: 9977003242
    Branch Office
    215, Jolly Plaza, Athwa Gate
    Surat:395001
    Phone: 9033009713
    Branch Office
    C-6, 2nd Floor,Pavan PalaceBeside Vaibhav JewellersDwarakanagar,
    Vishakapatnam:530016
    Phone: 8886001422
    Branch Office
    Shop No. 17, Upper Ground Floor,Radhika Complex,Asuran Chungi Medical College Road,
    Gorakhpur:273001
    Phone: 9919802109 / 1800-209-0007
    Branch Office
    Shop No - 16, Bharat Business CentreGround Floor, Bistupur,
    Jamshedpur:831001
    Phone: 9709099913 / 1800-209-0007
    Branch Office
    Gomati Smuti, Ground FloorJambli Gully, Near Railway StationBorivali (W)
    Mumbai:400092
    Phone: 022 - 28916319
    Branch Office
    Office No. 17, 1st Floor,Jolly Maker Chambers II,Nariman Point,
    Mumbai:400021
    Phone: 022-43416000 / 1800-209-0007
    Branch Office
    303, 3rd Floor, Business Park-1Opp.Ratnam Hospital, Near Eagle TravelsMoti Tanki Chowk,
    Rajkot:360001
    Phone: 9426337599
    Branch Office
    2nd Floor, JM-2, D.No: 40-1-139,Mohiuddin Estate, Beside M & M,Bandar Road,
    Vijaywada:520010
    Phone: 9885596611 / 1800-209-0007
    Branch Office
    37 & 48, 1st floor, Kuber Complex,Rathyatra Crossing,
    Varanasi :221010
    Phone: 9839057092
    Branch Office
    MM- 18, B Block, Mansarovar Complex, Hoshangabad Road,
    Bhopal:462016
    Phone: 0755 - 4919885
    Branch Office
    Cabin No.CU2, Neha AssociatesAdvani Business Centre, Neelkamal ArcadeAtmaram Borkar Road, Above Federal Bank,Panaji
    Goa:403001
    Phone: 0832 6650402
    Branch Office
    26 - C, Suraj Nagar,Near Rangbawdi,
    Ujjain:456001
    Phone: 8370009559 / 1800-209-0007
    Branch Office
    Office No. 1, 1st Floor,Bhaskar Meridian, Nageshwarwadi,
    Aurangabad:431001
    Phone: 9923757407 / 1800-209-0007
    Branch Office
    Room No. 7E, 235/2A, 7th FloorMillennium Building,Acharya Jagdish Chandra Bose Road
    Kolkata:700020
    Phone: 033-40639115
    % of Outperformers70.73

    Invesco Mutual Fund FAQs

    • 1. Which Invesco Mutual Fund is best for SIP in equity category?
      There are various subcategories under the equity category itself. Invesco Mutual Fund offers a varied class of funds under its equity umbrella. The 3 best equity funds for SIP are actually the top rated ones which have consistently given superior returns in their respective defined categories.

      - Scheme rating: 5 star - NAV: Rs. 80.01 - SIP Returns% (1/3/5 yr): 61.2%/ 59.72%/ 65.66% - Expense ratio: 0.7% - Asset Size: Rs. 1653.12 cr

      - Scheme rating: 4 star - NAV: Rs. 44.97 - SIP Returns% (1/3/5 yr): 56.52%/ 50.84%/ 60.53% - Expense ratio: 0.41% - Asset Size: Rs. 4860.19 cr

      - Scheme rating: 3 star - NAV: Rs. 193.92 - SIP Returns% (1/3/5 yr): 59.17%/ 47.76%/ 50.91% - Expense ratio: 0.58% - Asset Size: Rs. 5437.58 cr

      %% 16774 / invesco-india-infrastructure-fund-direct-plan / Invesco India Infrastructure Fund Direct-Growth, 37843 / invesco-india-smallcap-fund-direct-plan / Invesco India Smallcap Fund Direct - Growth and 16807 / invesco-india-mid-cap-fund-direct-plan / Invesco India Mid Cap Fund Direct-Growth
    • 2. Which are the top performing Invesco Mutual Fund?
      The 3 top performing funds for Invesco Mutual Fund based on the descending order of returns are:

      - NAV: Rs. 79.23 - Trailing Returns% (1/3/5 yr): 85.59% / 41.15% / 34.31% - Expense ratio: 0.76% - Asset Size: Rs. 1663.11 cr

      - NAV: Rs. 80.01 - Trailing Returns% (1/3/5 yr): 72.77% / 35.22% / 35.39% - Expense ratio: 0.7% - Asset Size: Rs. 1653.12 cr

      - NAV: Rs. 44.97 - Trailing Returns% (1/3/5 yr): 59.58% / 29.56% / 36.22% - Expense ratio: 0.41% - Asset Size: Rs. 4860.19 cr

      %% 16831 / invesco-india-psu-equity-fund-direct-plan / Invesco India PSU Equity Fund Direct-Growth, 16774 / invesco-india-infrastructure-fund-direct-plan / Invesco India Infrastructure Fund Direct-Growth and 37843 / invesco-india-smallcap-fund-direct-plan / Invesco India Smallcap Fund Direct - Growth
    • 3. Which are the best Invesco Mutual Fund?
      The 3 best equity Invesco Mutual Fund are actually the top rated ones which have consistently given superior returns in their respective defined categories.

      - Scheme rating: 5 star - NAV: Rs. 80.01 - Trailing Returns% (1/3/5 yr): 72.77% / 35.22% / 35.39% - Expense ratio: 0.7% - Asset Size: Rs. 1653.12 cr

      - Scheme rating: 4 star - NAV: Rs. 44.97 - Trailing Returns% (1/3/5 yr): 59.58% / 29.56% / 36.22% - Expense ratio: 0.41% - Asset Size: Rs. 4860.19 cr

      - Scheme rating: 3 star - NAV: Rs. 193.92 - Trailing Returns% (1/3/5 yr): 57.22% / 28.2% / 31.4% - Expense ratio: 0.58% - Asset Size: Rs. 5437.58 cr

      %% 16774 / invesco-india-infrastructure-fund-direct-plan / Invesco India Infrastructure Fund Direct-Growth, 37843 / invesco-india-smallcap-fund-direct-plan / Invesco India Smallcap Fund Direct - Growth and 16807 / invesco-india-mid-cap-fund-direct-plan / Invesco India Mid Cap Fund Direct-Growth
    • 4. Which are the top performing sectoral/thematic based funds in Invesco Mutual Fund?
      The 3 top performing sectoral/thematic based funds for Invesco Mutual Fund based on the descending order of returns are:

      - NAV: Rs. 79.23 - Trailing Returns% (1/3/5 yr): 85.59% / 41.15% / 34.31% - Expense ratio: 0.76% - Asset Size: Rs. 1663.11 cr

      - NAV: Rs. 80.01 - Trailing Returns% (1/3/5 yr): 72.77% / 35.22% / 35.39% - Expense ratio: 0.7% - Asset Size: Rs. 1653.12 cr

      - NAV: Rs. 149.3 - Trailing Returns% (1/3/5 yr): 42.9% / 19.73% / 19.53% - Expense ratio: 0.93% - Asset Size: Rs. 948.64 cr

      %% 16831 / invesco-india-psu-equity-fund-direct-plan / Invesco India PSU Equity Fund Direct-Growth, 16774 / invesco-india-infrastructure-fund-direct-plan / Invesco India Infrastructure Fund Direct-Growth and 16702 / invesco-india-financial-services-fund-direct-plan / Invesco India Financial Services Fund Direct-Growth
    • 5. Which Invesco Mutual Fund is best for SIP in debt category?
      Invesco Mutual Fund offers various subcategories under the debt category itself. Understanding a debt fund could be complex as there are several parameters that need to be looked at in conjunction with each other to determine the suitability of a debt fund in one’s portfolio. However, essentially, the best ways to select a debt fund for SIP are based upon:

      i) Lending of upto 1 year

      Invesco India Money Market Fund Direct-Growth - Scheme rating: 3 star - NAV: Rs. 2956.42 - SIP Returns% (1 yr): 7.54% - Expense ratio: 0.22% - Asset Size: Rs. 4618.33 cr

      Invesco India Low Duration Fund Direct-Growth - Scheme rating: 3 star - NAV: Rs. 3691.99 - SIP Returns% (1 yr): 7.33% - Expense ratio: 0.32% - Asset Size: Rs. 1447.42 cr

      Invesco India Liquid Fund Direct-Growth - Scheme rating: 3 star - NAV: Rs. 3413.2 - SIP Returns% (1 yr): 7.03% - Expense ratio: 0.15% - Asset Size: Rs. 10986.7 cr

      ii) Fund’s sensitivity to interest-rate movements

      No Data is available for this selected parameter.

      iii) Credit Quality of a fund’s portfolio

      Invesco India Gilt Fund Direct- Growth - Scheme rating: 3 star - NAV: Rs. 2951.66 - SIP Returns% (1/3/5 yr): 13.05% / 9.38% / 7.55% - Expense ratio: 0.46% - Asset Size: Rs. 786.25 cr

      Invesco India Corporate Bond Fund Direct-Growth - Scheme rating: 3 star - NAV: Rs. 3165.23 - SIP Returns% (1/3/5 yr): 9.09% / 7.44% / 6.87% - Expense ratio: 0.28% - Asset Size: Rs. 3767.03 cr
      %% 16726 / invesco-india-money-market-fund-direct-plan / Invesco India Money Market Fund Direct-Growth, 16853 / invesco-india-low-duration-fund-direct-plan / Invesco India Low Duration Fund Direct-Growth and 16780 / invesco-india-liquid-fund-direct-plan / Invesco India Liquid Fund Direct-Growth,, 16750 / invesco-india-gilt-fund-direct-plan / Invesco India Gilt Fund Direct- Growth and 16675 / invesco-india-corporate-bond-fund-direct-plan / Invesco India Corporate Bond Fund Direct-Growth
    • 6. What are the NAVs of top schemes of Invesco Mutual Fund?
      The NAVs of the top 3 schemes for Invesco Mutual Fund:

      i) Based on the descending order of returns:

      Invesco India PSU Equity Fund Direct-Growth - NAV: Rs. 79.23 - Trailing Returns% (3 yr): 41.15%

      Invesco India Infrastructure Fund Direct-Growth - NAV: Rs. 80.01 - Trailing Returns% (3 yr): 35.22%

      Invesco India Smallcap Fund Direct - Growth - NAV: Rs. 44.97 - Trailing Returns% (3 yr): 29.56%

      ii) Based on the descending order of asset size:

      Invesco India Arbitrage Fund Direct-Growth - NAV: Rs. 32.44 - Asset Size: Rs. 17654.19 cr

      Invesco India Contra Fund Direct-Growth - NAV: Rs. 158.13 - Asset Size: Rs. 17268.79 cr

      Invesco India Liquid Fund Direct-Growth - NAV: Rs. 3413.2 - Asset Size: Rs. 10986.7 cr
      %% 16831 / invesco-india-psu-equity-fund-direct-plan / Invesco India PSU Equity Fund Direct-Growth, 16774 / invesco-india-infrastructure-fund-direct-plan / Invesco India Infrastructure Fund Direct-Growth and 37843 / invesco-india-smallcap-fund-direct-plan / Invesco India Smallcap Fund Direct - Growth, 16368 / invesco-india-arbitrage-fund-direct-plan / Invesco India Arbitrage Fund Direct-Growth, 16719 / invesco-india-contra-fund-direct-plan / Invesco India Contra Fund Direct-Growth and 16780 / invesco-india-liquid-fund-direct-plan / Invesco India Liquid Fund Direct-Growth
    • 7. What are the fees or charges of a Invesco Mutual Fund?
      The fees or charges of a Invesco Mutual Fund differ from fund to fund. Typically, such fees are expressed as a percentage of your overall investment which is usually called the expense ratio. Lower this ratio, the better it will be for an investor. The expense ratio of a Invesco Mutual Fund is higher for an actively managed fund vis-a-vis an index tracking passively managed fund. An investor should also be wary of the plan option of a Invesco Mutual Fund and invest in the Direct plan of a fund as a Regular plan has higher expense ratio due to the commission paid out to brokers/distributors.

      Top 3 passive funds with the lowest expense ratio are:

      Invesco India Nifty 50 ETF - NAV: Rs. 2815.6 - Expense ratio: 0.1% - Asset Size: Rs. 91.42 cr

      Invesco India Gold ETF - NAV: Rs. 6346.85 - Expense ratio: 0.55% - Asset Size: Rs. 113.61 cr

      Top 3 active equity funds with the lowest expense ratio are:

      Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct - Growth - NAV: Rs. 15.16 - Expense ratio: 0.16% - Asset Size: Rs. 404.15 cr

      Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Regular - Growth - NAV: Rs. 15.07 - Expense ratio: 0.4% - Asset Size: Rs. 404.15 cr

      Invesco India Smallcap Fund Direct - Growth - NAV: Rs. 44.97 - Expense ratio: 0.41% - Asset Size: Rs. 4860.19 cr

      Top 3 active debt funds with the lowest expense ratio are:

      Invesco India Overnight Fund Direct - Growth - NAV: Rs. 1242.45 - Expense ratio: 0.06% - Asset Size: Rs. 509.43 cr

      Invesco India Overnight Fund Regular - Growth - NAV: Rs. 1239.23 - Expense ratio: 0.12% - Asset Size: Rs. 509.43 cr

      Invesco India Nifty G-sec Jul 2027 Index Fund Direct - Growth - NAV: Rs. 1116.0 - Expense ratio: 0.14% - Asset Size: Rs. 66.96 cr
      %% 12761 / invesco-india-nifty-50-etf / Invesco India Nifty 50 ETF and 10862 / invesco-india-gold-etf / Invesco India Gold ETF, 42218 / invesco-india-invesco-eqqq-nasdaq-100-etf-fof-direct-plan / Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct - Growth, 42217 / invesco-india-invesco-eqqq-nasdaq-100-etf-fof-regular-plan / Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Regular - Growth and 37843 / invesco-india-smallcap-fund-direct-plan / Invesco India Smallcap Fund Direct - Growth, 40514 / invesco-india-overnight-fund-direct-plan / Invesco India Overnight Fund Direct - Growth, 40510 / invesco-india-overnight-fund-regular-plan / Invesco India Overnight Fund Regular - Growth and 43345 / invesco-india-nifty-g-sec-jul-2027-index-fund-direct-plan / Invesco India Nifty G-sec Jul 2027 Index Fund Direct - Growth
    • 8. What are the contact details of Invesco Mutual Fund?
      The contact details of Invesco Mutual Fund are as follows:

      Head Office Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai-400013
      Contact No: 022-67310000 / 1800-209-0007

    Invesco Mutual Fund - News & Updates

    Invesco Mutual Fund

    This page shows all the Schemes of Invesco Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.

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