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Foreign
20 May 2005
₹1,65,374.86 Cr
52
0
0
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Invesco Mutual Fund offers 47 direct growth and open-ended mutual fund schemes across 30 categories.
Invesco Mutual Fund manages total assets worth ₹1,65,374.86 Cr.
Invesco Mutual Fund was set up on 20 May 2005.
Invesco India Arbitrage Fund - Dir (Annual-B) is the largest scheme by fund size, managing ₹32,083.60 Cr.
Invesco Mutual Fund offers schemes across Arbitrage Fund, Liquid Fund, Contra Fund, Small Cap Fund, Mid 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 | ₹37.76 | ₹32,083.60 Cr | 2.20% | 6.90% | 7.46% | 7.16% | Low |
| 2 | Invesco India Arbitrage Fund - ... | Arbitrage Fund | ₹37.78 | ₹32,083.60 Cr | 2.20% | 6.92% | 7.46% | 7.17% | Low |
| 3 | Invesco India Liquid Fund - Dir... | Liquid Fund | ₹3937.91 | ₹21,275.56 Cr | 0.15% | 6.52% | 6.90% | 6.42% | Moderately Low |
| 4 | Invesco India Contra Fund - Dir... | Contra Fund | ₹165.60 | ₹19,227.90 Cr | 0.76% | 2.22% | 15.89% | 12.58% | Very High |
| 5 | Invesco India Smal Cap Fund - D... | Small Cap Fund | ₹55.81 | ₹16,319.58 Cr | 0.64% | 16.58% | 21.21% | 18.85% | Very High |
| 6 | Invesco India Mid Cap Fund - Di... | Mid Cap Fund | ₹244.46 | ₹15,831.37 Cr | 0.76% | 7.69% | 23.05% | 18.03% | Very High |
| 7 | Invesco India Large & Mid Cap F... | Large & Mid Cap Fund | ₹137.66 | ₹12,438.50 Cr | 0.78% | 11.22% | 22.80% | 17.10% | Very High |
| 8 | Invesco India Focused Fund - Di... | Focused Fund | ₹34.39 | ₹6,486.06 Cr | 0.69% | 14.66% | 22.58% | 14.99% | Very High |
| 9 | Invesco India Money Market Fund... | Money Market Fund | ₹3436.03 | ₹6,300.62 Cr | 0.16% | 6.43% | 7.18% | 6.53% | Moderately Low |
| 10 | Invesco India Flexi Cap Fund - ... | Flexi Cap Fund | ₹21.70 | ₹5,488.21 Cr | 0.88% | 6.55% | 18.08% | — | Very High |
