List of Invesco Mutual Funds India

Invesco Mutual Fund AMC was incorporated on 20, May 2005, and has an AUM size of Rs. 23,132 Cr as on 30, Jun 2020. Invesco Mutual Fund has total of 374 schemes. Schemes managed by AMC :
List of Invesco Mutual Funds India as on Jul-2020

Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Equity - Contra Fund
4,662
46.37 4,662
12.3
11 Apr' 07
-0.77
5.12
8.42
12.49
14.19
15.54
15.31
14.93
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
2,498
32.40 2,498
9.52
09 Aug' 07
-3.48
4.1
6.57
10.61
12.91
13.22
13.44
12.92
Very Good
Very Good
Equity - ELSS
997
49.39 997
12.5
29 Dec' 06
-1.53
4.41
6.77
11.78
14.30
15.39
15.26
15.02
Somewhat Good
Very Good
Equity - Multi Cap Fund
846
44.26 846
12.8
17 Mar' 08
-3.15
-0.62
4.43
12.76
17.48
18.84
19.78
18.58
Somewhat Good
Not Good
Equity - Mid Cap Fund
817
47.89 817
12.6
19 Apr' 07
2.34
3.21
6.73
13.8
17.36
17.52
17.75
17.11
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
741
28.79 741
8.63
04 Oct' 07
-1.23
3.19
5.6
9.63
10.73
11.79
12.28
11.65
Very Good
Very Good
Equity - Small cap Fund
542
10.12 542
0.88
30 Oct' 18
-0.59
0
0
0
0.25
0.00
0.00
0.00
Risky
NA
Hybrid - Aggressive Hybrid Fund
360
10.19 360
0.93
30 Jun' 18
-1.74
0
0
0
1.99
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
208
27.41 208
9.7
21 Aug' 09
-3.35
3
5.48
9.19
10.52
11.54
12.51
9.94
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
184
49.27 184
14.4
14 Jul' 08
-14.43
0.84
7.31
10.37
15.47
15.82
15.82
15.59
Very Good
Not Good
Hybrid - Equity Savings
152
10.60 152
4.41
07 Mar' 19
4.02
0
0
0
0.89
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
132
18.06 132
5.64
18 Nov' 09
2.69
-0.73
5.13
5.93
7.26
7.80
9.34
5.52
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
41
16.76 41
4.14
24 Oct' 07
-2.05
1.58
3.65
8.12
11.01
9.66
10.31
9.30
Risky
Very Good
ETFs - Index
2
1157.48 2
8.82
16 Jun' 11
-5.53
4.94
6.56
8.31
11.38
12.20
11.29
8.22
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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