MF Analyser

Invesco Mutual Fund

48 funds, 241 schemes. NAV as on 24 Sep 2026, from AMFI's daily file. Each plan and option is a separate scheme with its own code and its own NAV — they are listed under the fund they belong to.

What this house runs

Its funds by SEBI category, counted by fund rather than by scheme. It is the quickest way to read a fund house — where its attention is, and where it has nothing at all.

Sectoral / Thematic 9 funds Index Funds 8 funds Fund of Funds 6 funds Ultra Short Duration 2 funds Aggressive Hybrid 1 fund Arbitrage 1 fund Balanced Advantage 1 fund Banking & PSU 1 fund Value / Contra 1 fund Corporate Bond 1 fund Credit Risk 1 fund ELSS (Tax Saving) 1 fund Equity Savings 1 fund Flexi Cap 1 fund Focused 1 fund Gilt Funds 1 fund Large & Mid Cap 1 fund Large Cap 1 fund Liquid Funds 1 fund Mid Cap 1 fund Money Market 1 fund Multi Asset Allocation 1 fund Multi Cap 1 fund Overnight Funds 1 fund Small Cap 1 fund

Every scheme

Grouped by fund. Returns are point-to-point CAGR from AMFI NAV, shown for the Growth option once a scheme has enough history; an IDCW scheme shows a dash because a return read from a NAV that has had payouts stripped out of it would understate the fund.

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund

Fund of Funds
Plan & option NAV1y3y5y

Invesco India - Invesco Global Consumer Trends Fund of Fund

Fund of Funds
Plan & option NAV1y3y5y

Invesco India - Invesco Global Equity Income Fund of Fund

Fund of Funds
Plan & option NAV1y3y5y

Invesco India - Invesco Pan European Equity Fund of Fund

Fund of Funds
Plan & option NAV1y3y5y

Invesco India Aggressive Hybrid Fund

Aggressive Hybrid
Plan & option NAV1y3y5y

Invesco India Arbitrage Fund

Arbitrage
Plan & option NAV1y3y5y

Invesco India BSE Sensex ETF

Index Funds
Plan & option NAV1y3y5y

Invesco India BSE Sensex Index Fund

Index Funds
Plan & option NAV1y3y5y

Invesco India Balanced Advantage Fund

Balanced Advantage
Plan & option NAV1y3y5y

Invesco India Banking and PSU Debt Fund

Banking & PSU
Plan & option NAV1y3y5y

Invesco India Business Cycle Fund

Sectoral / Thematic
Plan & option NAV1y3y5y

Invesco India Consumption Fund

Sectoral / Thematic
Plan & option NAV1y3y5y

Invesco India Contra Fund

Value / Contra
Plan & option NAV1y3y5y

Invesco India Corporate Bond Fund

Corporate Bond
Plan & option NAV1y3y5y

Invesco India Credit Risk Fund

Credit Risk
Plan & option NAV1y3y5y

Invesco India ELSS Tax Saver Fund

ELSS (Tax Saving)
Plan & option NAV1y3y5y

Invesco India ESG Integration Strategy Fund

Sectoral / Thematic
Plan & option NAV1y3y5y

Invesco India Equity Savings Fund

Equity Savings
Plan & option NAV1y3y5y

Invesco India Financial Services Fund

Sectoral / Thematic
Plan & option NAV1y3y5y

Invesco India Flexi Cap Fund

Flexi Cap
Plan & option NAV1y3y5y

Invesco India Focused Fund

Focused
Plan & option NAV1y3y5y

Invesco India Gilt Fund

Gilt Funds
Plan & option NAV1y3y5y

Invesco India Gold ETF Fund of Fund

Fund of Funds
Plan & option NAV1y3y5y

Invesco India Gold Exchange Traded Fund

Index Funds
Plan & option NAV1y3y5y

Invesco India Income Plus Arbitrage Active Fund of Fund

Fund of Funds
Plan & option NAV1y3y5y

Invesco India Infrastructure Fund

Sectoral / Thematic
Plan & option NAV1y3y5y

Invesco India Large & Mid Cap Fund

Large & Mid Cap
Plan & option NAV1y3y5y

Invesco India Large Cap Fund

Large Cap
Plan & option NAV1y3y5y

Invesco India Liquid Fund

Liquid Funds
Plan & option NAV1y3y5y

Invesco India Manufacturing Fund

Sectoral / Thematic
Plan & option NAV1y3y5y

Invesco India Medium Term Fund

Plan & option NAV1y3y5y

Invesco India Mid Cap Fund

Mid Cap
Plan & option NAV1y3y5y

Invesco India Money Market Fund

Money Market
Plan & option NAV1y3y5y

Invesco India Multi Asset Allocation Fund

Multi Asset Allocation
Plan & option NAV1y3y5y

Invesco India Multi Cap Fund

Multi Cap
Plan & option NAV1y3y5y

Invesco India Nifty 50 Exchange Traded Fund

Index Funds
Plan & option NAV1y3y5y

Invesco India Nifty Bank ETF

Index Funds
Plan & option NAV1y3y5y

Invesco India Nifty Bank Index Fund

Index Funds
Plan & option NAV1y3y5y

Invesco India Nifty G-sec Jul 2027 Index Fund

Index Funds
Plan & option NAV1y3y5y

Invesco India Nifty G-sec Sep 2032 Index Fund

Index Funds
Plan & option NAV1y3y5y

Invesco India Overnight Fund

Overnight Funds
Plan & option NAV1y3y5y

Invesco India PSU Equity Fund

Sectoral / Thematic
Plan & option NAV1y3y5y

Invesco India Pharma and Healthcare Fund

Sectoral / Thematic
Plan & option NAV1y3y5y

Invesco India Short Term Fund

Plan & option NAV1y3y5y

Invesco India Small Cap Fund

Small Cap
Plan & option NAV1y3y5y

Invesco India Technology Fund

Sectoral / Thematic
Plan & option NAV1y3y5y

Invesco India Ultra Short Term Fund

Ultra Short Duration
Plan & option NAV1y3y5y

Invesco India Ultra Short to Short Term Fund

Ultra Short Duration
Plan & option NAV1y3y5y

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Questions people ask

How many schemes does Invesco Mutual Fund have?

241 live schemes across 48 distinct funds, as listed in AMFI's daily NAV file. One fund normally appears as several schemes — Direct and Regular plans, and Growth and IDCW options — each with its own scheme code and its own NAV.

Why does the same Invesco Mutual Fund fund appear more than once?

Because a plan and an option make a separate scheme. The Direct and Regular plans hold an identical portfolio but charge differently, so their NAVs diverge over time; the Growth and IDCW options differ in whether gains are paid out. Each combination has its own scheme code, which is why each gets its own page here.

Which plan of a Invesco Mutual Fund fund should I hold?

Direct, if you invest without an intermediary. It is the same portfolio without the distributor commission, so the expense ratio is lower and the NAV compounds ahead of the Regular plan of the identical fund — for as long as you hold it.