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Foreign
20 May 2005
₹1,46,717.96 Cr
50
0
0
Nifty Chemicals TRI
Nifty India Defence Index TRI
Invesco Mutual Fund offers 45 direct growth and open-ended mutual fund schemes across 30 categories.
Invesco Mutual Fund manages total assets worth ₹1,46,717.96 Cr.
Invesco Mutual Fund was set up on 20 May 2005.
Invesco India Arbitrage Fund - Direct (G) is the largest scheme by fund size, managing ₹30,617.52 Cr.
Invesco Mutual Fund offers schemes across Arbitrage Fund, Liquid Fund, Contra Fund, Mid Cap Fund, Small Cap Fund, Large & Mid Cap Fund, Focused Fund, Money Market Fund and other categories.
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco India Arbitrage Fund - ... | Arbitrage Fund | ₹37.39 | ₹30,617.52 Cr | 2.31% | 6.87% | 7.48% | 7.05% | Low |
| 2 | Invesco India Arbitrage Fund - ... | Arbitrage Fund | ₹37.37 | ₹30,617.52 Cr | 2.31% | 6.86% | 7.47% | 7.04% | Low |
| 3 | Invesco India Liquid Fund - Dir... | Liquid Fund | ₹3906.67 | ₹27,016.36 Cr | 0.15% | 6.51% | 6.94% | 6.35% | Moderately Low |
| 4 | Invesco India Contra Fund - Dir... | Contra Fund | ₹156.39 | ₹20,643.56 Cr | 0.77% | -1.32% | 14.16% | 12.65% | Very High |
| 5 | Invesco India Mid Cap Fund - Di... | Mid Cap Fund | ₹237.39 | ₹15,905.31 Cr | 0.76% | 9.56% | 24.00% | 19.47% | Very High |
| 6 | Invesco India Smal Cap Fund - D... | Small Cap Fund | ₹53.91 | ₹15,744.40 Cr | 0.63% | 16.07% | 23.54% | 19.97% | Very High |
| 7 | Invesco India Large & Mid Cap F... | Large & Mid Cap Fund | ₹129.73 | ₹12,387.43 Cr | 0.79% | 8.04% | 23.07% | 16.80% | Very High |
| 8 | Invesco India Focused Fund - Di... | Focused Fund | ₹31.61 | ₹6,453.55 Cr | 0.70% | 3.91% | 21.34% | 14.70% | Very High |
| 9 | Invesco India Money Market Fund... | Money Market Fund | ₹3410.51 | ₹5,892.95 Cr | 0.16% | 6.51% | 7.25% | 6.47% | Moderately Low |
| 10 | Invesco India Flexi Cap Fund - ... | Flexi Cap Fund | ₹20.38 | ₹5,708.83 Cr | 0.78% | 0.29% | 17.60% | — | Very High |
