Invesco Mutual Fund 200 schemes
Invesco Mutual Fund is one of India's SEBI-registered Asset Management Companies (AMCs) offering a range of mutual fund schemes across equity, debt, hybrid, and other categories. Investors can choose between Direct plans (lower expense ratio, no distributor commission) and Regular plans. Growth options reinvest returns for long-term compounding while IDCW options distribute periodic income.
Scheme Name Plan Option NAV 1Y Return Date Code
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth Direct Growth ₹21.52 — 08-Apr-2026 #149961
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Direct Growth ₹11.96 — 08-Apr-2026 #148614
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Direct Growth ₹37.28 — 08-Apr-2026 #129188
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option Direct Growth ₹26.40 — 08-Apr-2026 #126353
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth Direct Growth ₹23.45 — 08-Apr-2026 #143537
Invesco India Arbitrage Fund - Direct Plan - Growth Option Direct Growth ₹36.27 — 08-Apr-2026 #120401
Invesco India Balanced Advantage Fund - Direct Plan - Growth Direct Growth ₹61.51 — 08-Apr-2026 #120333
Invesco India Banking and PSU Fund - Direct Plan - Growth Option Direct Growth ₹2,510.09 — 08-Apr-2026 #120444
Invesco India Business Cycle Fund - Direct Plan - Growth Direct Growth ₹12.19 — 08-Apr-2026 #153291
Invesco India Consumption Fund - Direct Plan - Growth Direct Growth ₹9.13 — 08-Apr-2026 #153900
Invesco India Contra Fund - Direct Plan - Growth Direct Growth ₹149.18 — 08-Apr-2026 #120348
Invesco India Corporate Bond Fund - Direct Plan - Growth Direct Growth ₹3,525.06 — 08-Apr-2026 #120497
Invesco India Credit Risk Fund - Direct Plan - Growth Direct Growth ₹2,249.84 — 08-Apr-2026 #130722
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth Direct Growth ₹134.74 — 08-Apr-2026 #120416
Invesco India Equity Savings Fund - Direct Plan - Growth Direct Growth ₹18.30 — 08-Apr-2026 #146457
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth Direct Growth ₹16.92 — 08-Apr-2026 #148751
Invesco India Financial Services Fund - Direct Plan - Growth Direct Growth ₹169.05 — 08-Apr-2026 #120385
Invesco India Flexi Cap Fund - Direct Plan - Growth Direct Growth ₹18.39 — 08-Apr-2026 #149763
Invesco India Focused Fund - Direct Plan - Growth Direct Growth ₹27.32 — 08-Apr-2026 #148481
Invesco India Gilt Fund - Direct Plan - Growth Direct Growth ₹3,130.02 — 08-Apr-2026 #120520
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth Direct Growth ₹43.69 — 08-Apr-2026 #120531
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Direct Growth ₹1,034.68 — 08-Apr-2026 #153697
Invesco India Infrastructure Fund - Direct Plan - Growth Option Direct Growth ₹71.34 — 08-Apr-2026 #120405
Invesco India Large & Mid Cap Fund - Direct Plan - Growth Direct Growth ₹112.90 — 08-Apr-2026 #120357
Invesco India Largecap Fund - Direct Plan - Growth Direct Growth ₹80.88 — 08-Apr-2026 #120392
Invesco India Liquid Fund - Direct Plan - Growth Direct Growth ₹3,792.31 — 08-Apr-2026 #120537
Invesco India Low Duration Fund - Direct Plan - Growth Direct Growth ₹4,124.42 — 08-Apr-2026 #120570
Invesco India Manufacturing Fund - Direct Plan - Growth Direct Growth ₹9.94 — 08-Apr-2026 #152756
Invesco India Medium Duration Fund - Direct Plan - Growth Direct Growth ₹1,321.16 — 08-Apr-2026 #149011
Invesco India Midcap Fund - Direct Plan - Growth Option Direct Growth ₹207.31 — 08-Apr-2026 #120403
Invesco India Money Market Fund - Direct Plan - Growth Direct Growth ₹3,304.27 — 08-Apr-2026 #120507
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth Direct Growth ₹12.28 — 08-Apr-2026 #153047
Invesco India Multicap Fund - Direct Plan - Growth Option Direct Growth ₹141.17 — 08-Apr-2026 #120413
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth Direct Growth ₹1,250.40 — 08-Apr-2026 #151593
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth Direct Growth ₹1,262.77 — 08-Apr-2026 #151597
Invesco India Overnight Fund - Direct Plan - Growth Direct Growth ₹1,362.40 — 08-Apr-2026 #147883
Invesco India PSU Equity Fund - Direct Plan - Growth Direct Growth ₹77.80 — 08-Apr-2026 #120395
Invesco India Short Duration Fund - Direct Plan - Growth Direct Growth ₹4,094.09 — 08-Apr-2026 #120560
Invesco India Smallcap Fund - Direct Plan - Growth Direct Growth ₹44.42 — 08-Apr-2026 #145137
Invesco India Technology Fund - Direct Plan - Growth Direct Growth ₹8.81 — 08-Apr-2026 #152863
Invesco India Ultra Short Duration Fund - Direct Plan - Growth Direct Growth ₹3,020.70 — 08-Apr-2026 #120541
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) Direct IDCW ₹11.96 — 08-Apr-2026 #148615
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) Direct IDCW ₹36.83 — 08-Apr-2026 #129190
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) Direct IDCW ₹26.32 — 08-Apr-2026 #126352
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) Direct IDCW ₹23.35 — 08-Apr-2026 #143532
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus Direct Bonus ₹36.25 — 08-Apr-2026 #130787
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Direct IDCW ₹19.69 — 08-Apr-2026 #120400
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) Direct IDCW ₹21.78 — 08-Apr-2026 #120332
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment) Direct IDCW ₹1,061.83 — 08-Apr-2026 #120443
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) Direct IDCW ₹1,008.51 — 08-Apr-2026 #120445
Invesco India Business Cycle Fund - Direct Plan - IDCW Direct IDCW ₹12.20 — 08-Apr-2026 #153290
Invesco India Consumption Fund - Direct Plan - IDCW Direct IDCW ₹9.13 — 08-Apr-2026 #153901
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) Direct IDCW ₹62.12 — 08-Apr-2026 #120349
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) Direct IDCW ₹1,210.98 — 08-Apr-2026 #120500
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) Direct IDCW ₹3,526.18 — 08-Apr-2026 #120499
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) Direct IDCW ₹1,252.81 — 08-Apr-2026 #120496
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) Direct IDCW ₹1,155.06 — 08-Apr-2026 #120501
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) Direct IDCW ₹2,266.63 — 08-Apr-2026 #130725
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) Direct IDCW ₹1,181.97 — 08-Apr-2026 #130724
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout Direct IDCW ₹29.29 — 08-Apr-2026 #120417
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) Direct IDCW ₹18.22 — 08-Apr-2026 #146458
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) Direct IDCW ₹13.80 — 08-Apr-2026 #148752
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) Direct IDCW ₹87.01 — 08-Apr-2026 #120384
Invesco India Flexi Cap Fund - Direct Plan - IDCW Direct IDCW ₹16.47 — 08-Apr-2026 #149765
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) Direct IDCW ₹20.09 — 08-Apr-2026 #148482
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) Direct IDCW ₹1,172.16 — 08-Apr-2026 #120519
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) Direct IDCW ₹2,442.50 — 08-Apr-2026 #120521
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) Direct IDCW ₹1,084.67 — 08-Apr-2026 #120522
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) Direct IDCW ₹43.63 — 08-Apr-2026 #120530
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) Direct IDCW ₹1,034.68 — 08-Apr-2026 #153698
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) Direct IDCW ₹47.73 — 08-Apr-2026 #120404
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) Direct IDCW ₹48.09 — 08-Apr-2026 #120356
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) Direct IDCW ₹32.82 — 08-Apr-2026 #120393
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) Direct IDCW ₹1,086.64 — 08-Apr-2026 #120536
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) Direct IDCW ₹1,072.98 — 08-Apr-2026 #120535
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) Direct IDCW ₹1,005.86 — 08-Apr-2026 #120534
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) Direct IDCW ₹4,126.27 — 08-Apr-2026 #120567
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) Direct IDCW ₹1,088.82 — 08-Apr-2026 #120571
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) Direct IDCW ₹1,208.38 — 08-Apr-2026 #120568
Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment) Direct IDCW ₹1,018.97 — 08-Apr-2026 #120566
Invesco India Manufacturing Fund - Direct Plan - IDCW Direct IDCW ₹9.94 — 08-Apr-2026 #152757
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) Direct IDCW ₹1,321.10 — 08-Apr-2026 #149013
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) Direct IDCW ₹1,030.46 — 08-Apr-2026 #149014
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) Direct IDCW ₹72.37 — 08-Apr-2026 #120402
Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) Direct IDCW ₹1,012.20 — 08-Apr-2026 #120506
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) Direct IDCW ₹2,960.16 — 08-Apr-2026 #120508
Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) Direct IDCW ₹1,205.02 — 08-Apr-2026 #120509
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) Direct IDCW ₹1,000.80 — 23-Feb-2026 #152581
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW Direct IDCW ₹12.26 — 08-Apr-2026 #153049
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Direct IDCW ₹127.75 — 08-Apr-2026 #120412
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout Direct IDCW ₹1,250.40 — 08-Apr-2026 #151592
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout Direct IDCW ₹1,262.77 — 08-Apr-2026 #151596
Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) Direct IDCW ₹1,000.53 — 08-Apr-2026 #147884
Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) Direct IDCW ₹1,001.90 — 08-Apr-2026 #147886
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) Direct IDCW ₹1,001.72 — 22-Apr-2025 #147885
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) Direct IDCW ₹49.32 — 08-Apr-2026 #120394
Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) Direct IDCW ₹1,023.55 — 08-Apr-2026 #120559
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) Direct IDCW ₹2,694.06 — 08-Apr-2026 #120561
Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) Direct IDCW ₹2,888.38 — 08-Apr-2026 #120563
Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment) Direct IDCW ₹1,022.48 — 08-Apr-2026 #120562
Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) Direct IDCW ₹33.00 — 08-Apr-2026 #145138
Invesco India Technology Fund - Direct Plan - IDCW Direct IDCW ₹8.81 — 08-Apr-2026 #152860
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) Direct IDCW ₹2,150.96 — 08-Apr-2026 #120543
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) Direct IDCW ₹1,531.15 — 08-Apr-2026 #136112
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) Direct IDCW ₹2,046.88 — 08-Apr-2026 #120542
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) Direct IDCW ₹1,031.20 — 08-Apr-2026 #120544
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth Regular Growth ₹21.32 — 08-Apr-2026 #149960
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth Regular Growth ₹11.35 — 08-Apr-2026 #148613
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) Regular IDCW ₹11.35 — 08-Apr-2026 #148612
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Regular Growth ₹33.61 — 08-Apr-2026 #129187
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) Regular IDCW ₹33.56 — 08-Apr-2026 #129189
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Regular Growth ₹24.18 — 08-Apr-2026 #126351
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) Regular IDCW ₹24.18 — 08-Apr-2026 #126350
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth Regular Growth ₹20.74 — 08-Apr-2026 #143536
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) Regular IDCW ₹20.75 — 08-Apr-2026 #143534
Invesco India Arbitrage Fund - Regular Plan - Growth Option Regular Growth ₹33.36 — 08-Apr-2026 #105603
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) Regular IDCW ₹17.81 — 08-Apr-2026 #105604
Invesco India Balanced Advantage Fund - Regular Plan - Growth Regular Growth ₹51.40 — 08-Apr-2026 #106317
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) Regular IDCW ₹17.41 — 08-Apr-2026 #106316
Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment) Regular IDCW ₹1,048.44 — 08-Apr-2026 #118234
Invesco India Banking and PSU Fund - Regular Plan - Growth Option Regular Growth ₹2,337.87 — 08-Apr-2026 #118232
Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) Regular IDCW ₹1,059.04 — 08-Apr-2026 #118233
Invesco India Business Cycle Fund - Regular Plan - Growth Regular Growth ₹11.97 — 08-Apr-2026 #153288
Invesco India Business Cycle Fund - Regular Plan - IDCW Regular IDCW ₹11.97 — 08-Apr-2026 #153289
Invesco India Consumption Fund - Regular Plan - Growth Plan Regular Growth ₹9.06 — 08-Apr-2026 #153902
Invesco India Consumption Fund - Regular Plan - IDCW Plan Regular IDCW ₹9.06 — 08-Apr-2026 #153903
Invesco India Contra Fund - Regular Plan - Growth Regular Growth ₹126.27 — 08-Apr-2026 #105460
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) Regular IDCW ₹46.26 — 08-Apr-2026 #105459
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) Regular IDCW ₹1,305.46 — 08-Apr-2026 #106179
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) Regular IDCW ₹3,445.34 — 08-Apr-2026 #116109
Invesco India Corporate Bond Fund - Regular Plan - Growth Regular Growth ₹3,279.37 — 08-Apr-2026 #106177
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) Regular IDCW ₹1,879.62 — 08-Apr-2026 #106171
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) Regular IDCW ₹1,149.95 — 08-Apr-2026 #106172
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) Regular IDCW ₹2,002.85 — 08-Apr-2026 #130726
Invesco India Credit Risk Fund - Regular Plan - Growth Regular Growth ₹2,003.47 — 08-Apr-2026 #130721
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) Regular IDCW ₹1,192.59 — 08-Apr-2026 #130723
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth Regular Growth ₹113.00 — 08-Apr-2026 #104636
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout Regular IDCW ₹22.11 — 08-Apr-2026 #104635
Invesco India Equity Savings Fund - Regular Plan - Growth Regular Growth ₹16.27 — 08-Apr-2026 #146456
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) Regular IDCW ₹16.27 — 08-Apr-2026 #146455
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth Regular Growth ₹15.63 — 08-Apr-2026 #148753
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) Regular IDCW ₹12.61 — 08-Apr-2026 #148754
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) Regular IDCW ₹71.46 — 08-Apr-2026 #108377
Invesco India Financial Services Fund - Regular Plan - Growth Regular Growth ₹140.12 — 08-Apr-2026 #108378
Invesco India Flexi Cap Fund - Regular Plan - Growth Regular Growth ₹17.26 — 08-Apr-2026 #149766
Invesco India Flexi Cap Fund - Regular Plan - IDCW Regular IDCW ₹15.35 — 08-Apr-2026 #149764
Invesco India Focused Fund - Regular Plan - Growth Regular Growth ₹25.16 — 08-Apr-2026 #148483
Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) Regular IDCW ₹18.10 — 08-Apr-2026 #148484
Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) Regular IDCW ₹1,133.55 — 08-Apr-2026 #107476
Invesco India Gilt Fund - Regular Plan - Growth Regular Growth ₹2,815.27 — 08-Apr-2026 #107477
Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) Regular IDCW ₹1,585.76 — 08-Apr-2026 #107471
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) Regular IDCW ₹1,283.56 — 08-Apr-2026 #107472
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth Regular Growth ₹42.00 — 08-Apr-2026 #116077
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) Regular IDCW ₹42.00 — 08-Apr-2026 #116075
Invesco India Gold Exchange Traded Fund — — ₹13,046.29 — 08-Apr-2026 #112368
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan Regular Growth ₹1,031.91 — 08-Apr-2026 #153695
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) Regular IDCW ₹1,031.91 — 08-Apr-2026 #153696
Invesco India Infrastructure Fund - Regular Plan - Growth Option Regular Growth ₹58.83 — 08-Apr-2026 #106654
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) Regular IDCW ₹37.81 — 08-Apr-2026 #106653
Invesco India Large & Mid Cap Fund - Regular Plan - Growth Regular Growth ₹94.59 — 08-Apr-2026 #106144
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) Regular IDCW ₹38.27 — 08-Apr-2026 #106143
Invesco India Largecap Fund - Regular Plan - Growth Regular Growth ₹66.78 — 08-Apr-2026 #112098
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) Regular IDCW ₹24.74 — 08-Apr-2026 #112099
Invesco India Liquid Fund - Daily IDCW (Reinvestment) — IDCW ₹1,002.76 — 08-Apr-2026 #104484
Invesco India Liquid Fund - Growth — Growth ₹3,758.46 — 08-Apr-2026 #104486
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) — IDCW ₹1,007.13 — 08-Apr-2026 #104492
Invesco India Liquid Fund - Regular - Growth Regular Growth ₹3,314.68 — 08-Apr-2026 #104488
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) Regular IDCW ₹1,004.09 — 08-Apr-2026 #104489
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years — Dividend ₹1,000.00 — 08-Apr-2026 #139390
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years — Dividend ₹1,797.48 — 08-Apr-2026 #139389
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years — — ₹1,000.00 — 08-Apr-2026 #139388
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years — — ₹1,797.07 — 08-Apr-2026 #139387
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) — IDCW ₹1,019.15 — 08-Apr-2026 #104485
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) — IDCW ₹1,017.95 — 08-Apr-2026 #105025
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) — IDCW ₹4,044.00 — 08-Apr-2026 #115458
Invesco India Low Duration Fund - Growth — Growth ₹3,951.31 — 08-Apr-2026 #104726
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) — IDCW ₹1,440.04 — 08-Apr-2026 #104729
Invesco India Low Duration Fund - Regular - Growth Regular Growth ₹3,501.60 — 08-Apr-2026 #104728
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) Regular IDCW ₹1,412.26 — 08-Apr-2026 #104723
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) Regular IDCW ₹1,447.84 — 08-Apr-2026 #104722
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) Regular IDCW ₹1,741.59 — 08-Apr-2026 #105024
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) — IDCW ₹1,320.89 — 08-Apr-2026 #104725
Invesco India Manufacturing Fund - Regular Plan - Growth Regular Growth ₹9.69 — 08-Apr-2026 #152758
Invesco India Manufacturing Fund - Regular Plan - IDCW Regular IDCW ₹9.69 — 08-Apr-2026 #152759
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) Regular IDCW ₹1,269.79 — 08-Apr-2026 #149010
Invesco India Medium Duration Fund - Regular Plan - Growth Regular Growth ₹1,269.78 — 08-Apr-2026 #149012
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) Regular IDCW ₹1,029.35 — 08-Apr-2026 #149009
Invesco India Midcap Fund - Regular Plan - Growth Option Regular Growth ₹171.02 — 08-Apr-2026 #105503
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) Regular IDCW ₹53.30 — 08-Apr-2026 #105504
Invesco India Money Market Fund - Daily IDCW (Reinvestment) — IDCW ₹1,000.29 — 08-Apr-2026 #115515
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) — IDCW ₹3,191.44 — 08-Apr-2026 #116653
Invesco India Money Market Fund - Growth — Growth ₹3,188.19 — 08-Apr-2026 #112123
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) — IDCW ₹1,021.54 — 08-Apr-2026 #112125
Invesco India Money Market Fund - Regular - Growth Regular Growth ₹2,801.88 — 08-Apr-2026 #112120
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) Regular IDCW ₹1,488.16 — 08-Apr-2026 #112122
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) Regular IDCW ₹1,008.61 — 08-Apr-2026 #116488
Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) — IDCW ₹1,002.17 — 08-Apr-2026 #152580
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth Regular Growth ₹12.06 — 08-Apr-2026 #153046
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW Regular IDCW ₹12.07 — 08-Apr-2026 #153048
Invesco India Multicap Fund - Regular Plan - Growth Option Regular Growth ₹117.64 — 08-Apr-2026 #107353
Frequently Asked Questions
How many mutual fund schemes does Invesco Mutual Fund offer?
Invesco Mutual Fund offers 200 mutual fund schemes listed on this platform, spanning equity, debt, hybrid, and other categories. This includes both Direct and Regular plans with Growth and IDCW options.
How to invest in Invesco Mutual Fund mutual funds?
You can invest in Invesco Mutual Fund mutual funds through: (1) The Invesco Mutual Fund official website or app, (2) Online platforms like Groww, Zerodha Coin, ET Money, Paytm Money, (3) MFCentral (common platform by CAMS & KFintech), (4) Your bank's investment portal, or (5) Through a SEBI-registered distributor. KYC completion is mandatory before investing.
What is the best fund from Invesco Mutual Fund?
The 'best' fund depends on your investment goal, risk appetite, and time horizon. Use our MF Screener to sort Invesco Mutual Fund's Direct-Growth schemes by 1Y, 3Y, or 5Y returns and compare risk ratings. Look for consistent performance over multiple years rather than a single-year topper. Past performance does not guarantee future results.
Does Invesco Mutual Fund offer Direct plans?
Yes, Invesco Mutual Fund offers Direct plans for all its mutual fund schemes. Direct plans have lower expense ratios (typically 0.5-1% lower than Regular plans) because they do not include distributor commission. Direct plans consistently outperform their Regular counterparts over the long term due to lower costs.
Are Invesco Mutual Fund mutual funds safe?
Invesco Mutual Fund is a SEBI-registered Asset Management Company. All mutual fund investments are subject to market risk, but the regulatory framework ensures transparency and investor protection. Your money is held by a custodian, not by Invesco Mutual Fund directly. Always read the scheme information document and assess your risk tolerance before investing.
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