Fund catalog
873 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth DirectGrowth#149961 | Invesco Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹26.069 | 34.32% | 29.36% | — |
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth RegularGrowth#149960 | Invesco Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹25.8002 | 34.02% | 29.06% | — |
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth DirectGrowth#148614 | Invesco Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹12.8608 | 4.79% | 20.76% | 4.00% |
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW DirectIDCW#148615 | Invesco Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹12.86 | 4.78% | 20.75% | 3.99% |
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth RegularGrowth#148613 | Invesco Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹12.1589 | 3.84% | 19.68% | 3.00% |
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW RegularIDCW#148612 | Invesco Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹12.1587 | 3.84% | 19.68% | 3.00% |
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth DirectGrowth#129188 | Invesco Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹42.3551 | 23.46% | 22.49% | 17.46% |
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW DirectIDCW#129190 | Invesco Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹41.8409 | 23.42% | 22.44% | 17.38% |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth RegularGrowth#129187 | Invesco Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹38.1092 | 22.84% | 21.93% | 16.81% |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW RegularIDCW#129189 | Invesco Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹38.0547 | 22.84% | 21.93% | 16.81% |
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth DirectGrowth#126353 | Invesco Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹29.2286 | 36.20% | 20.32% | 15.18% |
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW DirectIDCW#126352 | Invesco Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹29.1396 | 36.19% | 20.30% | 15.16% |
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth RegularGrowth#126351 | Invesco Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹26.7356 | 35.71% | 19.87% | 14.74% |
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW RegularIDCW#126350 | Invesco Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹26.7353 | 35.71% | 19.87% | 14.74% |
Invesco India AGILE Tax Fund - Dividend Option Dividend#107714 | Invesco Mutual Fund | ELSS | ₹11.81 | 11.84% | 3.51% | 7.83% |
Invesco India AGILE Tax Fund - Growth Option Growth#107773 | Invesco Mutual Fund | ELSS | ₹11.81 | 11.84% | 3.51% | 7.83% |
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth DirectGrowth#143537 | Invesco Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹24.3513 | -3.27% | 11.59% | 10.05% |
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW DirectIDCW#143532 | Invesco Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹24.2457 | -3.28% | 11.54% | 9.99% |
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth RegularGrowth#143536 | Invesco Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹21.4116 | -4.75% | 9.84% | 8.30% |
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW RegularIDCW#143534 | Invesco Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹21.4128 | -4.75% | 9.84% | 8.30% |
Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth DirectGrowth#134075 | Invesco Mutual Fund | Income | ₹12.5117 | 6.95% | 7.52% | — |
Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth RegularGrowth#134074 | Invesco Mutual Fund | Income | ₹12.4062 | 6.28% | 7.22% | — |
Invesco India Arbitrage Fund - Annual Bonus Bonus#130788 | Invesco Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹22.3324 | 5.95% | 6.01% | — |
Invesco India Arbitrage Fund - Bonus Option Bonus#122785 | Invesco Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹16.634 | 3.33% | 4.97% | 5.41% |
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus DirectBonus#130787 | Invesco Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹37.2215 | 6.76% | 7.52% | 7.00% |
Invesco India Arbitrage Fund - Direct Plan - Bonus Option DirectBonus#122784 | Invesco Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹15.3299 | 6.57% | 6.65% | -1.02% |
Invesco India Arbitrage Fund - Direct Plan - Growth DirectGrowth#120401 | Invesco Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹37.3262 | 7.07% | 7.63% | 7.06% |
Invesco India Arbitrage Fund - Direct Plan - IDCW DirectIDCW#120400 | Invesco Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹20.2687 | 7.07% | 7.63% | 7.06% |
Invesco India Arbitrage Fund - Regular Plan - Growth RegularGrowth#105603 | Invesco Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹34.1347 | 6.00% | 6.80% | 6.28% |
Invesco India Arbitrage Fund - Regular Plan - IDCW RegularIDCW#105604 | Invesco Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹18.2171 | 6.00% | 6.80% | 6.28% |
Invesco India BSE Sensex ETF - Regular Plan - Growth RegularGrowth#154537 | Invesco Mutual Fund | Exchange Traded Funds (ETFs) - Equity ETF | ₹76.5553 | — | — | — |
Invesco India BSE Sensex Index Fund - Direct Plan - Growth DirectGrowth#154340 | Invesco Mutual Fund | Index Funds - Equity Funds | ₹10.0538 | — | — | — |
Invesco India BSE Sensex Index Fund - Regular Plan - Growth RegularGrowth#154342 | Invesco Mutual Fund | Index Funds - Equity Funds | ₹10.0382 | — | — | — |
Invesco India Balanced Advantage Fund - Direct Plan - Growth DirectGrowth#120333 | Invesco Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹63.57 | -0.06% | 9.94% | 9.02% |
Invesco India Balanced Advantage Fund - Direct Plan - IDCW DirectIDCW#120332 | Invesco Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹21.94 | -9.23% | 1.25% | 1.26% |
Invesco India Balanced Advantage Fund - Regular Plan - Growth RegularGrowth#106317 | Invesco Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹52.94 | -0.92% | 8.78% | 7.92% |
Invesco India Balanced Advantage Fund - Regular Plan - IDCW RegularIDCW#106316 | Invesco Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹17.37 | -12.05% | -1.71% | -1.09% |
Invesco India Bank Debt Fund - Bonus Option Bonus#122806 | Invesco Mutual Fund | Income | ₹1,341.376 | 7.37% | 7.65% | — |
Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW DirectIDCW#120443 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹1,060.9342 | -0.06% | 0.92% | 0.78% |
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth DirectGrowth#120444 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹2,578.7895 | 5.51% | 7.23% | 5.80% |
Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW DirectIDCW#120445 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹1,010.5275 | 0.14% | -0.02% | -0.01% |
Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW RegularIDCW#118234 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹1,047.6896 | -0.05% | 1.11% | 0.86% |
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth RegularGrowth#118232 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹2,398.0907 | 5.12% | 6.87% | 5.41% |
Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW RegularIDCW#118233 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹1,061.4732 | 0.18% | 0.97% | 0.79% |
Invesco India Business Cycle Fund - Direct Plan - Growth DirectGrowth#153291 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹14.77 | 16.03% | — | — |
Invesco India Business Cycle Fund - Direct Plan - IDCW DirectIDCW#153290 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹14.78 | 16.01% | — | — |
Invesco India Business Cycle Fund - Regular Plan - Growth RegularGrowth#153288 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹14.42 | 14.17% | — | — |
Invesco India Business Cycle Fund - Regular Plan - IDCW RegularIDCW#153289 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹14.42 | 14.17% | — | — |
Invesco India Consumption Fund - Direct Plan - Growth DirectGrowth#153900 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹11.06 | — | — | — |
Invesco India Consumption Fund - Direct Plan - IDCW DirectIDCW#153901 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹11.06 | — | — | — |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.