Invesco Mutual Fund
Invesco Mutual Fund runs 50 mutual fund schemes with total assets of ₹1.63 Lakh Cr, making it the 14th largest of 55 fund houses we track by assets under management.
- Schemes:
- 50
- Total AUM:
- ₹1.63 Lakh Cr
- Avg 1Y return:
- +1.73%
- Avg 3Y return:
- +12.91%
- Avg expense ratio:
- 0.71%
Counts and averages cover Direct-plan Growth schemes, so each fund is counted once rather than once per plan and option variant. Averages are unweighted across schemes.
All 43 Invesco Mutual Fund schemes
Grouped by category, largest group first. Within each group, largest fund first.
Equity (19)
Largest: Invesco India Contra Fund - Direct Plan - Growth · 56% of this house's assets
Debt (11)
Largest: Invesco India Liquid Fund - Direct Plan - Growth · 22% of this house's assets
Other (8)
Largest: Invesco India Gold ETF Fund of Fund - Direct Plan - Growth · 1% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | Invesco India Gold ETF Fund of Fund - Direct Plan - GrowthGold | FoF Domestic | ₹511 Cr | +14.36% | +30.34% | 0.11% |
| 2 | Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | FoF Overseas | ₹471 Cr | -12.91% | +20.77% | 0.59% |
| 3 | Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - GrowthBronze | FoF Overseas | ₹329 Cr | +20.25% | +24.85% | 0.92% |
| 4 | Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth OptionBronze | FoF Overseas | ₹235 Cr | +22.96% | +21.20% | 0.50% |
| 5 | Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - GrowthBronze | FoF Domestic | ₹172 Cr | +4.62% | — | 0.04% |
| 6 | Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - GrowthBronze | Index Funds | ₹81 Cr | +5.01% | +7.39% | 0.15% |
| 7 | Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | Index Funds | ₹51 Cr | +1.91% | +7.19% | 0.14% |
| 8 | Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - GrowthPlatinum | FoF Overseas | — | +25.45% | +31.28% | — |
Hybrid (5)
Largest: Invesco India Arbitrage Fund - Direct Plan - Growth Option · 21% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | Invesco India Arbitrage Fund - Direct Plan - Growth OptionPlatinum | Arbitrage Fund | ₹30,396 Cr | +7.01% | +7.48% | 2.20% |
| 2 | Invesco India Multi Asset Allocation Fund - Direct Plan - GrowthGold | Multi Asset Allocation | ₹1,213 Cr | +4.12% | — | 0.54% |
| 3 | Invesco India Balanced Advantage Fund - Direct Plan - GrowthSilver | Dynamic Asset Allocation or Balanced Advantage | ₹903 Cr | -4.95% | +8.65% | 1.19% |
| 4 | Invesco India Aggressive Hybrid Fund - Direct Plan - GrowthSilver | Aggressive Hybrid Fund | ₹741 Cr | -9.20% | +10.32% | 0.90% |
| 5 | Invesco India Equity Savings Fund - Direct Plan - Growth | Equity Savings | ₹268 Cr | -2.14% | +8.42% | 1.51% |
Badges are our own quality tiers — Platinum (top 10%), Gold (25%), Silver (50%), Bronze (75%) — scored within each sub-category, so they compare a fund with its peers and not with funds of a different type. Click any column heading to re-sort — including the fund name, which groups a house’s funds together. Funds with no value for a column sort last. Returns over 1 year are annualised (CAGR). Past performance does not indicate future returns. Direct-plan Growth schemes only, largest first within each category.