List of Invesco Mutual Funds India

Invesco Mutual Fund AMC was incorporated on 20, May 2005, and has an AUM size of Rs. 27,147 Cr as on 30, Sep 2020. Invesco Mutual Fund has total of 375 schemes. Schemes managed by AMC :
List of Invesco Mutual Funds India as on Oct-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
4,967
50.47 4,967
12.5
11 Apr' 07
6.58
4.86
10.14
13.9
13.85
15.49
15.22
14.92
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
2,960
35.97 2,960
9.86
09 Aug' 07
1.91
3.85
8.54
12.41
12.39
13.19
13.34
12.91
Somewhat Good
Very Good
Equity - ELSS
1,134
54.65 1,134
12.8
29 Dec' 06
6.78
4.8
8.53
13.26
13.69
15.25
15.14
14.98
Somewhat Good
Very Good
Equity - Mid Cap Fund
1,005
53.22 1,005
13.1
19 Apr' 07
13.61
5.25
9.4
15.32
16.59
17.57
17.58
17.06
Somewhat Good
Not Good
Equity - Multi Cap Fund
933
48.30 933
13.2
17 Mar' 08
3.81
0.21
6.33
13.99
16.25
18.53
19.48
18.39
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
705
30.28 705
8.62
04 Oct' 07
1.38
1.1
6.18
10.53
10.20
11.64
12.16
11.63
Very Good
Somewhat Good
Equity - Small cap Fund
640
11.13 640
6.56
30 Oct' 18
13.51
0
0
0
2.75
0.00
0.00
0.00
Risky
NA
Hybrid - Aggressive Hybrid Fund
365
11.04 365
2.97
30 Jun' 18
1.81
0
0
0
2.06
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
238
30.05 238
9.94
21 Aug' 09
3.48
3.31
7.05
10.75
10.23
11.41
12.38
10.05
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
195
53.28 195
13.7
14 Jul' 08
-14.42
-2.61
7.65
11.31
14.19
15.51
15.65
15.40
Very Good
Not Good
Hybrid - Equity Savings
130
10.98 130
5.26
07 Mar' 19
6.36
0
0
0
2.51
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
127
16.72 127
5.43
18 Nov' 09
3.24
-2.73
5.95
6.34
7.24
7.60
9.24
5.63
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
45
16.60 45
4.2
24 Oct' 07
4.21
-0.18
5.61
9.14
10.64
9.52
10.22
9.31
Risky
Very Good
ETFs - Index
2
1281.30 2
9.03
16 Jun' 11
0.48
4.66
8.33
9.97
11.20
12.04
11.20
9.40
Somewhat Good
NA
Equity - Focused Fund
0
10.16 0
-100
29 Sep' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category
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