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List of Invesco Mutual Funds India 2021

Invesco Mutual Fund AMC was incorporated on 20, May 2005, and has an AUM size of Rs. 39,016 Cr as on 30, Jun 2021. Invesco Mutual Fund has total of 378 schemes. Schemes managed by AMC :
List of Invesco Mutual Funds India as on Sep-2021

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
8,199
75.20 8,199
15.1
11 Apr' 07
51.02
16.42
17.07
19.31
16.94
15.28
15.25
15.41
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
4,153
51.94 4,153
12.5
09 Aug' 07
48.6
15.43
15.76
17.15
14.40
13.49
13.42
13.43
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
1,879
84.29 1,879
16
19 Apr' 07
57.22
19.89
17.77
21.12
19.47
18.05
17.34
17.49
Risky
Somewhat Good
Equity - ELSS
1,842
81.51 1,842
15.4
29 Dec' 06
52.07
16.82
16.02
18.39
16.10
15.19
15.04
15.30
Somewhat Good
Very Good
Equity - Multi Cap Fund
1,573
78.71 1,573
16.6
17 Mar' 08
63.6
17.06
15.58
20.22
18.60
17.70
18.69
18.37
Somewhat Good
Not Good
Equity - Focused Fund
1,331
15.39 1,331
58
29 Sep' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
1,194
20.31 1,194
28.3
30 Oct' 18
74.79
0
0
0
31.33
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
739
12.91 739
67.8
20 Mar' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
688
36.86 688
9.86
04 Oct' 07
26.02
9
9.78
12.72
11.07
11.44
11.86
11.81
Very Good
Not Good
Equity - Large Cap Fund
398
43.98 398
13.2
21 Aug' 09
50.71
16.08
13.98
15.43
12.56
11.25
12.31
11.23
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
396
14.37 396
12.3
30 Jun' 18
33.55
12.01
0
0
11.39
11.10
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Banks & Financial Services
373
79.50 373
17.2
14 Jul' 08
61.45
15.17
15.52
16.45
15.29
14.82
15.60
15.50
Very Good
Not Good
Equity - Thematic Fund - Other
315
25.98 315
8.63
18 Nov' 09
46.48
15.71
11.11
12.07
9.33
7.45
9.33
7.04
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
261
29.49 261
8.22
24 Oct' 07
69.99
21.01
17.07
17.37
14.58
10.50
10.53
10.36
Risky
Very Good
Hybrid - Equity Savings
154
12.51 154
9.37
07 Mar' 19
14.7
0
0
0
8.48
0.00
0.00
0.00
Very Good
NA
ETFs - Index
61
1892.88 61
13.1
16 Jun' 11
54.3
16.76
16.13
14.49
14.08
12.08
11.76
12.29
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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