List of Invesco Mutual Funds India

Invesco Mutual Fund AMC was incorporated on 20, May 2005, and has an AUM size of Rs. 36,841 Cr as on 31, Mar 2021. Invesco Mutual Fund has total of 377 schemes. Schemes managed by AMC :
List of Invesco Mutual Funds India as on Apr-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
6,477
61.74 6,477
13.7
11 Apr' 07
55.42
9.3
15.23
16.58
14.69
15.34
15.17
15.11
Risky
Very Good
Equity - Large & Mid Cap Fund
3,651
42.77 3,651
11.1
09 Aug' 07
47.34
8.4
14.24
14.87
12.50
13.36
13.33
13.13
Somewhat Good
Very Good
Equity - ELSS
1,512
66.40 1,512
14.1
29 Dec' 06
51.64
10.13
14.22
16.07
14.02
15.25
15.01
15.08
Somewhat Good
Very Good
Equity - Mid Cap Fund
1,389
67.43 1,389
14.6
19 Apr' 07
61.69
11.34
15.43
18.4
17.12
17.82
17.35
17.22
Risky
Somewhat Good
Equity - Multi Cap Fund
1,171
61.13 1,171
14.7
17 Mar' 08
55.21
6.08
12.5
16.97
16.06
17.76
18.88
18.21
Risky
Not Good
Equity - Focused Fund
967
12.11 967
41.7
29 Sep' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
882
15.29 882
18.3
30 Oct' 18
75
0
0
0
15.01
0.00
0.00
0.00
Risky
NA
Hybrid - Dynamic Asset Allocation
647
33.16 647
9.22
04 Oct' 07
26.59
4.53
9.91
12.11
10.10
11.60
11.96
11.71
Very Good
Somewhat Good
Equity - Thematic Fund - Other
575
9.89 575
-15.59
20 Mar' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
356
12.48 356
7.97
30 Jun' 18
33.8
0
0
0
6.04
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Banks & Financial Services
293
64.34 293
15.5
14 Jul' 08
42.82
6.31
14.77
14.15
13.15
14.98
15.59
15.37
Somewhat Good
Not Good
Equity - Large Cap Fund
291
34.84 291
11.2
21 Aug' 09
45.34
7.92
11.69
12.97
10.59
11.13
12.25
10.63
Risky
Not Good
Equity - Thematic Fund - Other
228
20.96 228
6.5
18 Nov' 09
26.51
4.16
9.69
8.66
7.30
7.13
9.18
6.26
Risky
Very Good
Hybrid - Equity Savings
119
11.62 119
7.25
07 Mar' 19
15.55
0
0
0
5.93
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
110
22.88 110
6.19
24 Oct' 07
58.72
7.75
12.7
13.79
11.54
9.91
10.24
9.75
Risky
Very Good
ETFs - Index
52
1567.79 52
11.3
16 Jun' 11
58.25
12.16
14.43
12.68
12.16
11.90
11.45
11.33
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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