List of Invesco Mutual Funds India

Invesco Mutual Fund AMC was incorporated on 20, May 2005, and has an AUM size of Rs. 23,557 Cr as on 30, Sep 2019. Invesco Mutual Fund has total of 373 schemes. Schemes managed by AMC :

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
4,263
47.22 4,263
13.2
11 Apr' 07
6.06
10.09
12.18
11.73
21.15
16.13
16.03
15.51
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
1,822
35.29 1,822
10.9
09 Aug' 07
13.33
11.76
12.09
11.06
17.26
13.66
14.08
13.40
Somewhat Good
Very Good
Hybrid - Dynamic Asset Allocation
922
29.64 922
9.43
04 Oct' 07
8.21
8.24
8.88
8.99
15.49
12.34
12.97
12.18
Very Good
Very Good
Equity - ELSS
912
51.62 912
13.7
29 Dec' 06
8.93
9.45
11.38
11.77
20.10
16.09
16.04
15.58
Somewhat Good
Very Good
Equity - Multi Cap Fund
905
46.85 905
14.2
17 Mar' 08
4.46
5.28
9.83
12.85
25.12
20.23
21.45
20.02
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
528
47.66 528
13.3
19 Apr' 07
5.49
6.69
10.9
13.04
24.99
18.19
18.82
17.71
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
422
10.84 422
6.34
30 Jun' 18
11.87
0
0
0
3.82
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
360
10.27 360
2.76
30 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Equity Savings
272
10.41 272
6.61
07 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
199
28.66 199
10.9
21 Aug' 09
8.93
8
9.6
8.82
11.49
12.17
13.51
10.42
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
163
58.50 163
16.9
14 Jul' 08
20.62
13.7
15.02
11.1
21.71
16.55
16.66
17.03
Very Good
Not Good
Equity - Thematic Fund - Other
62
18.20 62
6.22
18 Nov' 09
18.34
4.21
8.08
4.43
7.35
8.63
9.93
5.33
Somewhat Good
Very Good
Equity - Sectoral Fund - Infrastructure
40
17.00 40
4.52
24 Oct' 07
10.46
7.59
7.52
7.19
15.02
10.14
11.04
9.58
Risky
Very Good
*Based on the Fund’s Ranking within its Category
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