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 374 schemes. Schemes managed by AMC :
List of Invesco Mutual Funds India as on Dec-2019

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
4,558
48.20 4,558
13.2
11 Apr' 07
6.38
13.4
10.64
12.66
19.44
16.10
15.91
15.38
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
2,108
35.86 2,108
10.9
09 Aug' 07
11.75
15.13
10.74
11.56
16.36
13.70
14.00
13.30
Somewhat Good
Very Good
Equity - ELSS
977
52.89 977
13.7
29 Dec' 06
9.3
12.73
10.12
12.72
18.83
16.04
15.91
15.45
Somewhat Good
Very Good
Hybrid - Dynamic Asset Allocation
912
30.00 912
9.42
04 Oct' 07
9.33
10.88
8.11
9.71
14.40
12.31
12.86
12.05
Very Good
Very Good
Equity - Multi Cap Fund
842
47.87 842
14.3
17 Mar' 08
4.93
8.68
7.76
13.94
23.75
20.02
21.11
19.65
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
645
49.11 645
13.4
19 Apr' 07
5.03
10.37
8.92
14.39
23.39
18.07
18.61
17.56
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
422
10.99 422
6.7
30 Jun' 18
10.79
0
0
0
5.87
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
408
10.48 408
4.27
30 Oct' 18
2.95
0
0
0
2.95
0.00
0.00
0.00
Risky
NA
Hybrid - Equity Savings
222
10.55 222
7.2
07 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
203
29.55 203
11.1
21 Aug' 09
9.73
11.88
8.81
9.72
11.46
12.17
13.35
10.31
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
188
62.70 188
17.4
14 Jul' 08
21.82
19.49
13.96
12.97
20.65
16.62
16.59
16.74
Very Good
Not Good
Equity - Thematic Fund - Other
72
18.02 72
6.02
18 Nov' 09
13.76
2.82
6.44
5.28
7.47
8.53
9.82
5.35
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
41
16.97 41
4.45
24 Oct' 07
6.86
8.08
5.62
7.8
14.12
10.12
10.91
9.49
Risky
Very Good
ETFs - Index
2
1282.72 2
10.7
16 Jun' 11
12.95
14.97
9.04
0
12.80
12.95
12.28
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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