List of Invesco Mutual Funds India

Invesco Mutual Fund AMC was incorporated on 20, May 2005, and has an AUM size of Rs. 25,197 Cr as on 31, Dec 2019. Invesco Mutual Fund has total of 374 schemes. Schemes managed by AMC :
List of Invesco Mutual Funds India as on Feb-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
4,751
48.42 4,751
13.3
11 Apr' 07
12.28
11.65
9.87
14.35
17.09
16.04
15.78
15.33
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
2,447
35.43 2,447
10.9
09 Aug' 07
14.12
12.19
9.19
13.07
15.08
13.70
13.90
13.28
Very Good
Very Good
Equity - ELSS
1,026
53.52 1,026
13.8
29 Dec' 06
15.61
11.44
9.09
14.57
17.03
16.00
15.77
15.41
Somewhat Good
Very Good
Equity - Multi Cap Fund
900
49.32 900
14.6
17 Mar' 08
15.21
7.99
7.35
16.38
21.33
19.82
20.79
19.46
Risky
Not Good
Hybrid - Dynamic Asset Allocation
870
29.85 870
9.37
04 Oct' 07
10.22
7.79
7.12
11.04
12.84
12.24
12.72
11.99
Very Good
Very Good
Equity - Mid Cap Fund
756
52.48 756
13.9
19 Apr' 07
18.05
10.84
9.16
17.04
20.88
17.97
18.42
17.53
Somewhat Good
Not Good
Equity - Small cap Fund
522
11.59 522
14.3
30 Oct' 18
24.74
0
0
0
13.07
0.00
0.00
0.00
Risky
NA
Hybrid - Aggressive Hybrid Fund
420
10.90 420
6.8
30 Jun' 18
12.27
0
0
0
7.39
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Banks & Financial Services
210
60.18 210
17.1
14 Jul' 08
21.93
14.95
12.18
14.18
18.95
16.62
16.47
16.58
Very Good
Not Good
Hybrid - Equity Savings
208
10.67 208
7.73
07 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
207
29.12 207
11
21 Aug' 09
10.76
9.4
7.25
11.18
11.47
12.13
13.17
10.39
Somewhat Good
Not Good
Equity - Thematic Fund - Other
134
19.27 134
6.88
18 Nov' 09
28.35
3.84
7.9
7.88
7.77
8.43
9.74
5.62
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
43
18.16 43
5.15
24 Oct' 07
22.68
8.8
5.34
10.54
12.99
10.12
10.79
9.53
Risky
Very Good
ETFs - Index
2
1200.86 2
10.1
16 Jun' 11
8.58
10.65
7.37
0
12.77
12.93
12.07
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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