Asset Management Company

Invesco Mutual Fund

Explore mutual fund schemes managed by Invesco Mutual Fund.

52 Funds
4 Categories
33 Subcategories
Updated: October 4, 2026

AMC Performance Highlights

Performance highlights based on currently available historical return data.

Invesco Mutual Fund Schemes

18 eligible public funds found.

Fund Category NAV 1Y 3Y Sorted from highest to lowest return 5Y 10Y
Invesco India Mid Cap Fund Regular • Growth • Code 105503 Equity Mid Cap Fund 188.2100 October 1, 2026 5.40% 20.17% 16.98% 17.04%
Invesco India Small Cap Fund Regular • Growth • Code 145139 Equity Small Cap Fund 46.4100 October 1, 2026 12.59% 19.69% 17.57% —
Invesco India Large & Mid Cap Fund Regular • Growth • Code 106144 Equity Large & Mid Cap Fund 104.7300 October 1, 2026 4.75% 19.64% 14.90% 15.21%
Invesco India Focused Fund Regular • Growth • Code 148483 Equity Focused Fund 28.1700 October 1, 2026 1.84% 18.03% 12.92% —
Invesco India Infrastructure Fund Regular • Growth • Code 106654 Equity Thematic Fund 65.2800 October 1, 2026 4.38% 16.20% 16.54% 16.78%
Invesco India PSU Equity Fund Regular • Growth • Code 112171 Equity Thematic Fund 61.2400 October 1, 2026 -4.19% 15.74% 17.73% 14.37%
Invesco India Flexi Cap Fund Regular • Growth • Code 149766 Equity Flexi Cap Fund 18.4900 October 1, 2026 -2.32% 14.44% — —
Invesco India Financial Services Fund Regular • Growth • Code 108378 Equity Sectoral Fund 137.3900 October 1, 2026 1.39% 14.01% 11.50% 13.16%
Invesco India Contra Fund Regular • Growth • Code 105460 Equity Contra Fund 127.5400 October 1, 2026 -4.39% 11.54% 10.78% 13.65%
Invesco India Large Cap Fund Regular • Growth • Code 112098 Equity Large Cap Fund 68.1200 October 1, 2026 -1.33% 11.26% 8.98% 11.42%
Invesco India Multi Cap Fund Regular • Growth • Code 107353 Equity Multi Cap Fund 125.5300 October 1, 2026 -1.87% 10.15% 9.67% 12.12%
Invesco India ELSS Tax Saver Fund Regular • Growth • Code 104636 Equity ELSS- Tax Saver Fund 120.8400 October 1, 2026 -3.00% 9.91% 7.90% 11.84%
Invesco India ESG Integration Strategy Fund Regular • Growth • Code 148753 Equity Thematic Fund 16.2400 October 1, 2026 -5.03% 6.57% 4.69% —
Invesco India Business Cycle Fund Regular • Growth • Code 153288 Equity Thematic Fund 13.6700 October 1, 2026 9.45% — — —
Invesco India Consumption Fund Regular • Growth • Code 153902 Equity Thematic Fund 10.5800 October 1, 2026 — — — —
Invesco India Manufacturing Fund Regular • Growth • Code 152758 Equity Thematic Fund 11.4000 October 1, 2026 11.33% — — —
Invesco India Pharma and Healthcare Fund Regular • Growth • Code 154545 Equity Sectoral Fund 9.5500 October 1, 2026 — — — —
Invesco India Technology Fund Regular • Growth • Code 152862 Equity Sectoral Fund 9.2800 October 1, 2026 -1.90% — — —

Frequently Asked Questions

Common questions about Invesco Mutual Fund schemes, NAV and returns.

What is Invesco Mutual Fund?

Invesco Mutual Fund is an Asset Management Company offering mutual fund schemes across equity, debt, hybrid and other investment categories.

How many mutual fund schemes does Invesco Mutual Fund offer?

Invesco Mutual Fund currently has 52 publicly available mutual fund schemes listed on this website.

Which Invesco Mutual Fund scheme has the highest 3-year return?

Based on the latest available historical performance, Invesco India Gold ETF Fund of Fund has the highest trailing 3-year return among publicly visible Invesco Mutual Fund schemes. Its reported trailing 3-year return is 34.99%.

How often is NAV updated?

NAV information is updated whenever new official NAV data becomes available through the plugin data synchronization process. The latest NAV date currently available on this page is October 4, 2026.

How are mutual fund returns calculated?

Historical returns are calculated using the actual NAV history stored by the plugin. Performance figures are provided for research and illustration purposes and should not be treated as investment advice or a guarantee of future returns.

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