Invesco Mutual Fund Mutual Fund — Direct Growth Funds, Stability Scores & NAV
Complete fund list with stability scores, expense ratios and performance data
50 Direct Growth Funds₹79K Cr Total AUM0.66% Avg TER
50 funds
| Fund Name | Category | Stability | AUM | TER | 1Y Return | |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Hybrid | Arbitrage Fund | 75High | ₹21K Cr | 2.31% | +7.05% | → |
Invesco India Liquid Fund Debt | Liquid Fund | 75High | ₹19K Cr | 0.15% | +4.90% | → |
Invesco India Contra Fund Equity | Contra Fund | 51Below Average | ₹6K Cr | 0.77% | -3.52% | → |
Invesco India Money Market Fund Debt | Money Market Fund | 75High | ₹6K Cr | 0.16% | +6.68% | → |
Invesco India Small Cap Fund Equity | Small Cap Fund | 57Moderate | ₹5K Cr | 0.64% | +11.38% | → |
Invesco India Mid Cap Fund Equity | Mid Cap Fund | 60Moderate | ₹5K Cr | 0.74% | +3.40% | → |
Invesco India Corporate Bond Fund Debt | Corporate Bond Fund | 70Moderate | ₹4K Cr | 0.29% | +3.96% | → |
Invesco India Large & Mid Cap Fund Equity | Large & Mid Cap Fund | 57Moderate | ₹3K Cr | 0.86% | +3.08% | → |
Invesco India Ultra Short to Short Term Fund Debt | Ultra Short Term Fund | 70Moderate | ₹1K Cr | 0.35% | +6.00% | → |
Invesco India Focused Fund Equity | Focused Fund | 46Below Average | ₹1K Cr | 0.73% | +3.26% | → |
Invesco India Ultra Short Term Fund Debt | Ultra Short Term Fund | 72High | ₹912 Cr | 0.28% | +6.87% | → |
Invesco India Flexi Cap Fund Equity | Flexi Cap Fund | 58Moderate | ₹875 Cr | 0.76% | -1.23% | → |
Invesco India Infrastructure Fund Equity | Sectoral Fund - Infrastructure | 48Below Average | ₹632 Cr | 1.23% | +1.31% | → |
Invesco India PSU Equity Fund Equity | Sectoral Fund - PSU | 51Below Average | ₹619 Cr | 0.97% | -3.60% | → |
Invesco India Short Term Fund Debt | Short Term Fund | 69Moderate | ₹488 Cr | 0.39% | +4.48% | → |
Invesco India Financial Services Fund Equity | Sectoral Fund - Financial Services | 60Moderate | ₹451 Cr | 0.92% | +3.42% | → |
Invesco India ELSS Tax Saver Fund Equity | ELSS - Tax Saver Fund | 44Below Average | ₹395 Cr | 1.17% | -2.66% | → |
Invesco India Large Cap Fund Equity | Large Cap Fund | 53Below Average | ₹377 Cr | 0.90% | -0.12% | → |
Invesco India Multi Cap Fund Equity | Multi Cap Fund | 49Below Average | ₹338 Cr | 0.88% | -1.51% | → |
Invesco India - Invesco Global Consumer Trends Fund of Fund Other | Other | 42Below Average | ₹272 Cr | 0.56% | -1.10% | → |
Invesco India Overnight Fund Debt | Overnight Fund | 67Moderate | ₹265 Cr | 0.08% | +3.81% | → |
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Other | Other | 69Moderate | ₹263 Cr | 0.47% | +36.23% | → |
Invesco India - Invesco Global Equity Income Fund of Fund Other | Other | 70High | ₹233 Cr | 0.81% | +20.63% | → |
Invesco India Business Cycle Fund Equity | Thematic Fund | 66Insufficient History | ₹205 Cr | 0.79% | +9.06% | → |
Invesco India Multi Asset Allocation Fund Hybrid | Multi Asset Allocation Fund | 77Insufficient History | ₹144 Cr | 0.54% | +6.98% | → |
Invesco India - Invesco Pan European Equity Fund of Fund Other | Other | 62Moderate | ₹138 Cr | 0.49% | +30.71% | → |
Invesco India Medium Term Fund Debt | Medium Term Fund | 72High | ₹125 Cr | 0.32% | +4.00% | → |
Invesco India Manufacturing Fund Equity | Sectoral Fund - Manufacturing | 45Insufficient History | ₹107 Cr | 1.05% | +12.95% | → |
Invesco India Consumption Fund Equity | Sectoral Fund - Consumption | — | ₹88 Cr | 1.12% | — | → |
Invesco India Gilt Fund Debt | Gilt Fund | 58Moderate | ₹84 Cr | 0.47% | +1.31% | → |
Invesco India Balanced Advantage Fund Hybrid | Dynamic Asset Allocation Fund | 54Below Average | ₹75 Cr | 1.14% | -1.67% | → |
Invesco India Nifty G-sec Jul 2027 Index Fund Other | Index Fund | 75High | ₹73 Cr | 0.14% | +5.31% | → |
Invesco India Technology Fund Equity | Sectoral Fund - Technology | 31Insufficient History | ₹66 Cr | 1.08% | +2.50% | → |
Invesco India Equity Savings Fund Hybrid | Equity Savings Fund | 56Moderate | ₹49 Cr | 1.50% | -0.19% | → |
Invesco India Nifty G-sec Sep 2032 Index Fund Other | Index Fund | 75High | ₹48 Cr | 0.15% | +2.57% | → |
Invesco India Banking and PSU Debt Fund Debt | Banking and PSU Debt Fund | 63Moderate | ₹33 Cr | 0.26% | +4.34% | → |
Invesco India Credit Risk Fund Debt | Credit Risk Fund | 78High | ₹32 Cr | 0.28% | +7.30% | → |
Invesco India Aggressive Hybrid Fund Hybrid | Aggressive Hybrid Fund | 51Below Average | ₹27 Cr | 0.89% | -5.68% | → |
Invesco India ESG Integration Strategy Fund Equity | Thematic Fund | 41Below Average | ₹23 Cr | 1.29% | -3.10% | → |
Invesco India Nifty Bank Index Fund Other | Index Fund | — | ₹20 Cr | 1.19% | — | → |
Invesco India Pharma and Healthcare Fund Equity | Sectoral Fund - Pharma | — | ₹15 Cr | — | — | → |
Invesco India BSE Sensex Index Fund Other | Index Fund | — | ₹9 Cr | 0.85% | — | → |
Invesco India Liquid Fund Debt | Liquid Fund | 75High | ₹7 Cr | 0.17% | +4.90% | → |
Invesco India Liquid Fund Debt | Liquid Fund | 75High | ₹4 Cr | 0.17% | +4.90% | → |
Invesco India Liquid Fund Debt | Liquid Fund | 53Below Average | ₹2 Cr | 0.17% | — | → |
Invesco India Liquid Fund Debt | Liquid Fund | 49Below Average | ₹1 Cr | 0.17% | — | → |
Invesco India Income Plus Arbitrage Active Fund of Fund Other | FoF - Domestic | 64Insufficient History | — | 0.04% | +5.17% | → |
Invesco India Gold ETF Fund of Fund Other | ETF | 60Moderate | — | 0.11% | +19.08% | → |
Invesco India Nifty Chemical Index Fund Other | Index Fund | — | — | — | — | → |
Invesco India Nifty India Defence Index Fund Other | Index Fund | — | — | — | — | → |
Direct Growth plans only · Data from AMFI India · Stability Score is a FundMatrix proprietary metric