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.
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 FundsInvesco India - Invesco Global Consumer Trends Fund of Fund
Fund of FundsInvesco India - Invesco Global Equity Income Fund of Fund
Fund of FundsInvesco India - Invesco Pan European Equity Fund of Fund
Fund of FundsInvesco India Aggressive Hybrid Fund
Aggressive HybridInvesco India Arbitrage Fund
Arbitrage- Direct Plan · Annual Bonus code 130787 · INF205K01P68 ₹37.35 — — —
- Direct Plan · Growth code 120401 · INF205K01KR8 ₹37.37 6.9% 7.5% 7.1%
- Direct Plan · IDCW code 120400 · INF205K01KP2 ₹20.29 — — —
- Regular Plan · Growth code 105603 · INF205K01122 ₹34.28 6.2% 6.8% 6.3%
- Regular Plan · IDCW code 105604 · INF205K01148 ₹18.29 — — —
Invesco India BSE Sensex ETF
Index FundsInvesco India BSE Sensex Index Fund
Index FundsInvesco India Balanced Advantage Fund
Balanced AdvantageInvesco India Banking and PSU Debt Fund
Banking & PSU- Direct Plan · Daily IDCW code 120443 · INF205K01KS6 ₹1,061.59 — — —
- Direct Plan · Growth code 120444 · INF205K01KT4 ₹2,580.82 5.0% 7.1% 5.6%
- Direct Plan · Monthly IDCW code 120445 · INF205K01KU2 ₹1,011.32 — — —
- Regular Plan · Daily IDCW code 118234 · INF205K01JX8 ₹1,048.26 — — —
- Regular Plan · Growth code 118232 · INF205K01JV2 ₹2,399.41 4.6% 6.8% 5.2%
- Regular Plan · Monthly IDCW code 118233 · INF205K01JW0 ₹1,062.06 — — —
Invesco India Business Cycle Fund
Sectoral / ThematicInvesco India Consumption Fund
Sectoral / ThematicInvesco India Contra Fund
Value / ContraInvesco India Corporate Bond Fund
Corporate Bond- Direct Plan · Annual IDCW code 120500 · INF205K01RA9 ₹1,242.99 — — —
- Direct Plan · Discretionary IDCW code 120499 · INF205K01RD3 ₹3,619.37 — — —
- Direct Plan · Growth code 120497 · INF205K01RF8 ₹3,618.21 4.7% 7.1% 6.1%
- Direct Plan · Monthly IDCW code 120496 · INF205K01RG6 ₹1,254.84 — — —
- Direct Plan · Quarterly IDCW code 120501 · INF205K01RI2 ₹1,161.33 — — —
- Regular Plan · Annual IDCW code 106179 · INF205K01QX3 ₹1,337.47 — — —
- Regular Plan · Discretionary IDCW code 116109 · INF205K01RK8 ₹3,529.84 — — —
- Regular Plan · Growth code 106177 · INF205K01RM4 ₹3,359.79 4.3% 6.7% 5.7%
- Regular Plan · Monthly IDCW code 106171 · INF205K01RN2 ₹1,925.73 — — —
- Regular Plan · Quarterly IDCW code 106172 · INF205K01RP7 ₹1,156.65 — — —
Invesco India Credit Risk Fund
Credit Risk- Direct Plan · Discretionary IDCW code 130725 · INF205K01J09 ₹2,368.34 — — —
- Direct Plan · Growth code 130722 · INF205K01I83 ₹2,350.79 7.8% 9.5% 8.4%
- Direct Plan · Monthly IDCW code 130724 · INF205K01I91 ₹1,178.44 — — —
- Regular Plan · Discretionary IDCW code 130726 · INF205K01I59 ₹2,081.33 — — —
- Regular Plan · Growth code 130721 · INF205K01I34 ₹2,081.99 6.5% 8.3% 7.1%
- Regular Plan · Monthly IDCW code 130723 · INF205K01I42 ₹1,190.16 — — —
Invesco India ELSS Tax Saver Fund
ELSS (Tax Saving)Invesco India ESG Integration Strategy Fund
Sectoral / ThematicInvesco India Equity Savings Fund
Equity SavingsInvesco India Financial Services Fund
Sectoral / ThematicInvesco India Flexi Cap Fund
Flexi CapInvesco India Focused Fund
FocusedInvesco India Gilt Fund
Gilt Funds- Direct Plan · Annual IDCW code 120519 · INF205K01SL4 ₹1,207.34 — — —
- Direct Plan · Growth code 120520 · INF205K01SN0 ₹3,223.98 3.0% 6.5% 5.7%
- Direct Plan · Monthly IDCW code 120521 · INF205K01SO8 ₹2,515.79 — — —
- Direct Plan · Quarterly IDCW code 120522 · INF205K01SP5 ₹1,117.23 — — —
- Regular Plan · Annual IDCW code 107476 · INF205K01SJ8 ₹1,163.06 — — —
- Regular Plan · Growth code 107477 · INF205K01SR1 ₹2,889.39 2.3% 5.7% 4.9%
- Regular Plan · Monthly IDCW code 107471 · INF205K01SS9 ₹1,627.51 — — —
- Regular Plan · Quarterly IDCW code 107472 · INF205K01ST7 ₹1,317.38 — — —
Invesco India Gold ETF Fund of Fund
Fund of FundsInvesco India Gold Exchange Traded Fund
Index FundsInvesco India Income Plus Arbitrage Active Fund of Fund
Fund of FundsInvesco India Infrastructure Fund
Sectoral / ThematicInvesco India Large & Mid Cap Fund
Large & Mid CapInvesco India Large Cap Fund
Large CapInvesco India Liquid Fund
Liquid Funds- Direct Plan · Daily IDCW code 120534 · INF205K01ME2 ₹1,005.86 — — —
- Direct Plan · Growth code 120537 · INF205K01MF9 ₹3,906.92 6.5% 7.0% 6.4%
- Direct Plan · Growth code 139387 ₹1,851.38 — — —
- Direct Plan · Growth code 139388 ₹1,000.00 — — —
- Direct Plan · Growth code 139389 ₹1,851.80 — — —
- Direct Plan · Growth code 139390 ₹1,000.00 — — —
- Direct Plan · Monthly IDCW code 120536 · INF205K01MG7 ₹1,087.16 — — —
- Direct Plan · Weekly IDCW code 120535 · INF205KA1BE5 ₹1,072.85 — — —
- Regular Plan · Daily IDCW code 104484 · INF205K01HN3 ₹1,002.76 — — —
- Regular Plan · Growth code 104486 · INF205K01HM5 ₹3,870.77 6.4% 6.9% 6.3%
- Regular Plan · Growth code 104488 · INF205K01HG7 ₹3,406.63 — — —
- Regular Plan · Monthly IDCW code 104492 · INF205K01HQ6 ₹1,007.77 — — —
- Regular Plan · Weekly IDCW code 104485 · INF205KA1BD7 ₹1,019.03 — — —
- Regular Plan · Weekly IDCW code 104489 · INF205K01HH5 ₹1,004.50 — — —
Invesco India Manufacturing Fund
Sectoral / ThematicInvesco India Medium Term Fund
- Direct Plan · Discretionary IDCW code 149013 · INF205KA1411 ₹1,357.16 — — —
- Direct Plan · Growth code 149011 · INF205KA1429 ₹1,357.26 — — —
- Direct Plan · Quarterly IDCW code 149014 · INF205KA1403 ₹1,031.87 — — —
- Regular Plan · Discretionary IDCW code 149010 · INF205KA1361 ₹1,299.54 — — —
- Regular Plan · Growth code 149012 · INF205KA1379 ₹1,299.53 — — —
- Regular Plan · Quarterly IDCW code 149009 · INF205KA1353 ₹1,030.84 — — —
Invesco India Mid Cap Fund
Mid CapInvesco India Money Market Fund
Money Market- Direct Plan · Daily IDCW code 120506 · INF205K01RV5 ₹1,012.15 — — —
- Direct Plan · Discretionary IDCW code 120508 · INF205K01RW3 ₹3,055.29 — — —
- Direct Plan · Growth code 120507 · INF205K01RY9 ₹3,410.49 6.5% 7.3% 6.5%
- Direct Plan · Monthly IDCW code 120509 · INF205K01RZ6 ₹1,243.76 — — —
- Direct Plan · Weekly IDCW code 152581 · INF205KA1858 ₹1,021.73 — — —
- Regular Plan · Daily IDCW code 115515 · INF205K01RU7 ₹1,000.23 — — —
- Regular Plan · Daily IDCW code 116488 · INF205K01UW7 ₹1,008.53 — — —
- Regular Plan · Discretionary IDCW code 116653 · INF205K01SB5 ₹3,289.90 — — —
- Regular Plan · Growth code 112120 · INF205K01SG4 ₹2,879.25 5.4% 6.2% 5.4%
- Regular Plan · Growth code 112123 · INF205K01SD1 ₹3,286.55 — — —
- Regular Plan · Monthly IDCW code 112122 · INF205K01SH2 ₹1,529.25 — — —
- Regular Plan · Monthly IDCW code 112125 · INF205K01SE9 ₹1,022.46 — — —
- Regular Plan · Weekly IDCW code 152580 · INF205KA1833 ₹1,000.38 — — —
Invesco India Multi Asset Allocation Fund
Multi Asset AllocationInvesco India Multi Cap Fund
Multi CapInvesco India Nifty 50 Exchange Traded Fund
Index FundsInvesco India Nifty Bank ETF
Index FundsInvesco India Nifty Bank Index Fund
Index FundsInvesco India Nifty G-sec Jul 2027 Index Fund
Index FundsInvesco India Nifty G-sec Sep 2032 Index Fund
Index FundsInvesco India Overnight Fund
Overnight Funds- Direct Plan · Daily IDCW code 147884 · INF205KA1122 ₹1,000.53 — — —
- Direct Plan · Growth code 147883 · INF205KA1163 ₹1,394.69 5.3% 6.1% 5.7%
- Direct Plan · Monthly IDCW code 147886 · INF205KA1155 ₹1,003.63 — — —
- Direct Plan · Weekly IDCW code 147885 · INF205KA1130 ₹1,001.72 — — —
- Regular Plan · Daily IDCW code 147880 · INF205KA1072 ₹1,000.14 — — —
- Regular Plan · Growth code 147878 · INF205KA1114 ₹1,389.42 5.2% 6.0% 5.7%
- Regular Plan · Monthly IDCW code 147879 · INF205KA1106 ₹1,003.94 — — —
- Regular Plan · Weekly IDCW code 147881 · INF205KA1080 ₹1,000.70 — — —
Invesco India PSU Equity Fund
Sectoral / ThematicInvesco India Pharma and Healthcare Fund
Sectoral / ThematicInvesco India Short Term Fund
- Direct Plan · Daily IDCW code 120559 · INF205K01UE5 ₹1,021.11 — — —
- Direct Plan · Discretionary IDCW code 120563 · INF205K01UF2 ₹2,962.80 — — —
- Direct Plan · Growth code 120560 · INF205K01UH8 ₹4,199.59 5.0% 7.2% 6.2%
- Direct Plan · Monthly IDCW code 120561 · INF205K01UI6 ₹2,763.48 — — —
- Direct Plan · Weekly IDCW code 120562 · INF205K01UK2 ₹1,020.33 — — —
- Regular Plan · Daily IDCW code 117973 · INF205K01UD7 ₹1,033.65 — — —
- Regular Plan · Discretionary IDCW code 116110 · INF205K01UL0 ₹2,814.24 — — —
- Regular Plan · Growth code 105185 · INF205K01UN6 ₹3,772.66 4.3% 6.6% 5.5%
- Regular Plan · Growth code 105189 · INF205K01UR7 ₹3,747.20 — — —
- Regular Plan · Monthly IDCW code 105187 · INF205K01US5 ₹2,457.66 — — —
- Regular Plan · Monthly IDCW code 105191 · INF205K01UO4 ₹1,049.62 — — —
- Regular Plan · Weekly IDCW code 105190 · INF205K01UV9 ₹1,016.23 — — —
- Regular Plan · Weekly IDCW code 105192 · INF205K01UU1 ₹1,012.61 — — —
Invesco India Small Cap Fund
Small CapInvesco India Technology Fund
Sectoral / ThematicInvesco India Ultra Short Term Fund
Ultra Short Duration- Direct Plan · Annual IDCW code 120543 · INF205K01TF4 ₹2,221.93 — — —
- Direct Plan · Daily IDCW code 136112 · INF205K019H5 ₹1,581.68 — — —
- Direct Plan · Growth code 120541 · INF205K01TH0 ₹3,120.39 6.8% 7.3% 6.6%
- Direct Plan · Monthly IDCW code 120542 · INF205K01TI8 ₹1,357.51 — — —
- Direct Plan · Quarterly IDCW code 120544 · INF205K01TK4 ₹1,029.07 — — —
- Direct Plan · Weekly IDCW code 154432 · INF205KA1BS5 ₹1,146.92 — — —
- Regular Plan · Annual IDCW code 114361 · INF205K01TD9 ₹1,161.09 — — —
- Regular Plan · Daily IDCW code 136111 · INF205K018H7 ₹1,476.08 — — —
- Regular Plan · Growth code 114359 · INF205K01TM0 ₹2,905.01 6.2% 6.9% 6.1%
- Regular Plan · Monthly IDCW code 114362 · INF205K01TN8 ₹1,015.47 — — —
- Regular Plan · Quarterly IDCW code 114360 · INF205K01TP3 ₹1,127.69 — — —
- Regular Plan · Weekly IDCW code 154431 · INF205KA1BQ9 ₹1,145.99 — — —
Invesco India Ultra Short to Short Term Fund
Ultra Short Duration- Direct Plan · Daily IDCW code 120566 · INF205K01NV4 ₹1,018.42 — — —
- Direct Plan · Discretionary IDCW code 120567 · INF205K01NW2 ₹4,248.94 — — —
- Direct Plan · Growth code 120570 · INF205K01NY8 ₹4,247.02 6.1% 7.1% 6.4%
- Direct Plan · Monthly IDCW code 120571 · INF205K01NZ5 ₹1,089.60 — — —
- Direct Plan · Weekly IDCW code 120568 · INF205K01OB4 ₹1,205.64 — — —
- Regular Plan · Daily IDCW code 105024 · INF205K01HU8 ₹1,786.45 — — —
- Regular Plan · Daily IDCW code 105025 · INF205K01HZ7 ₹1,017.40 — — —
- Regular Plan · Discretionary IDCW code 115458 · INF205K01IG5 ₹4,158.07 — — —
- Regular Plan · Growth code 104726 · INF205K01HY0 ₹4,062.84 5.7% 6.9% 6.1%
- Regular Plan · Growth code 104728 · INF205K01HT0 ₹3,591.78 — — —
- Regular Plan · Monthly IDCW code 104723 · INF205K01HW4 ₹1,448.91 — — —
- Regular Plan · Monthly IDCW code 104729 · INF205K01ID2 ₹1,480.69 — — —
- Regular Plan · Weekly IDCW code 104722 · INF205K01HV6 ₹1,444.53 — — —
- Regular Plan · Weekly IDCW code 104725 · INF205K01IB6 ₹1,358.17 — — —
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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.
