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List of Invesco Mutual Funds India 2022

Invesco Mutual Fund AMC was incorporated on 20, May 2005, and has an AUM size of Rs. 43,916 Cr as on 31, Mar 2022. Invesco Mutual Fund has total of 383 schemes. Schemes managed by AMC :
List of Invesco Mutual Funds India as on May-2022

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
8,655
68.80 8,655
13.8
11 Apr' 07
6.58
15.29
12.59
17.42
19.34
14.67
15.35
15.72
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
3,882
45.81 3,882
11
09 Aug' 07
5.19
12.62
11.13
14.2
16.62
13.19
13.51
13.70
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
2,273
77.37 2,273
14.7
19 Apr' 07
10.55
19.83
13.05
18.79
21.95
17.22
17.37
17.76
Risky
Somewhat Good
Equity - Multi Cap Fund
1,859
68.98 1,859
14.8
17 Mar' 08
6.17
16.24
9.8
16.85
20.98
16.62
18.33
18.37
Somewhat Good
Not Good
Equity - ELSS
1,829
70.70 1,829
13.8
29 Dec' 06
3.39
14.03
11.36
15.37
18.27
14.59
15.19
15.50
Somewhat Good
Very Good
Equity - Focused Fund
1,567
13.52 1,567
22.1
29 Sep' 20
8.1
0
0
0
31.44
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
1,257
18.89 1,257
20.2
30 Oct' 18
16.89
24.46
0
0
35.71
26.25
0.00
0.00
Risky
NA
Equity - Flexi Cap Fund
806
9.16 806
-21.2
14 Feb' 22
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
778
11.12 778
12.5
20 Mar' 21
11.25
0
0
0
18.37
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Dynamic Asset Allocation
671
34.46 671
8.9
04 Oct' 07
1.01
6.79
6.42
10.33
12.54
10.74
11.64
11.77
Very Good
Not Good
Equity - Large Cap Fund
602
39.19 602
11.5
21 Aug' 09
8.83
12.91
10.78
12.6
15.17
11.61
12.45
11.79
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
428
28.56 428
7.6
24 Oct' 07
17.04
21.74
12.8
16.59
18.65
11.20
10.91
11.18
Risky
Very Good
Equity - Sectoral Fund - Banks & Financial Services
415
67.78 415
15
14 Jul' 08
-1.35
7.18
8.78
12.24
17.38
13.74
15.39
15.31
Very Good
Not Good
Equity - Thematic Fund - Other
394
24.99 394
7.8
18 Nov' 09
7.92
14.86
6
10.81
12.20
8.06
9.25
7.86
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
383
13.07 383
7.6
30 Jun' 18
3.18
9.29
0
0
12.47
11.52
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
162
11.93 162
6
07 Mar' 19
2.03
6.17
0
0
8.44
6.50
0.00
0.00
Very Good
NA
ETFs - Index
61
1728.80 61
11.5
16 Jun' 11
8.73
13.64
12.71
12.43
14.81
12.46
12.17
12.78
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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