Fund catalog
873 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option DirectGrowth#132800 | Invesco Mutual Fund | IDF | ₹12.8222 | 7.34% | — | — |
Invesco India Flexi Cap Fund - Direct Plan - Growth DirectGrowth#149763 | Invesco Mutual Fund | Equity Schemes - Flexi Cap Fund | ₹21.12 | 4.66% | 18.91% | — |
Invesco India Flexi Cap Fund - Direct Plan - IDCW DirectIDCW#149765 | Invesco Mutual Fund | Equity Schemes - Flexi Cap Fund | ₹18.90 | -6.39% | 14.59% | — |
Invesco India Flexi Cap Fund - Regular Plan - Growth RegularGrowth#149766 | Invesco Mutual Fund | Equity Schemes - Flexi Cap Fund | ₹19.73 | 3.35% | 17.31% | — |
Invesco India Flexi Cap Fund - Regular Plan - IDCW RegularIDCW#149764 | Invesco Mutual Fund | Equity Schemes - Flexi Cap Fund | ₹17.54 | -8.17% | 12.80% | — |
Invesco India Focused Fund - Direct Plan - Growth DirectGrowth#148481 | Invesco Mutual Fund | Equity Schemes - Focused Fund | ₹32.59 | 6.96% | 22.58% | 16.05% |
Invesco India Focused Fund - Direct Plan - IDCW DirectIDCW#148482 | Invesco Mutual Fund | Equity Schemes - Focused Fund | ₹23.97 | -3.35% | 14.49% | 9.13% |
Invesco India Focused Fund - Regular Plan - Growth RegularGrowth#148483 | Invesco Mutual Fund | Equity Schemes - Focused Fund | ₹29.86 | 5.59% | 20.98% | 14.42% |
Invesco India Focused Fund - Regular Plan - IDCW RegularIDCW#148484 | Invesco Mutual Fund | Equity Schemes - Focused Fund | ₹21.48 | -5.67% | 12.29% | 7.13% |
Invesco India GILT Fund - Bonus Option Bonus#122799 | Invesco Mutual Fund | Income | ₹1,805.1965 | 17.53% | 12.69% | — |
Invesco India Gilt Fund - Direct Plan - Annual IDCW DirectIDCW#120519 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹1,211.1579 | 0.92% | -4.66% | -1.02% |
Invesco India Gilt Fund - Direct Plan - Growth DirectGrowth#120520 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹3,234.1586 | 4.71% | 6.71% | 5.87% |
Invesco India Gilt Fund - Direct Plan - Monthly IDCW DirectIDCW#120521 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹2,523.7357 | 4.71% | 6.71% | 5.87% |
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW DirectIDCW#120522 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹1,120.7581 | 4.74% | 2.88% | 1.82% |
Invesco India Gilt Fund - Regular Plan - Annual IDCW RegularIDCW#107476 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹1,170.2453 | -1.62% | -0.04% | 0.81% |
Invesco India Gilt Fund - Regular Plan - Growth RegularGrowth#107477 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹2,907.0595 | 3.82% | 6.03% | 5.21% |
Invesco India Gilt Fund - Regular Plan - Monthly IDCW RegularIDCW#107471 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹1,637.4634 | 3.82% | 6.03% | 5.21% |
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW RegularIDCW#107472 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹1,325.4331 | 3.83% | 6.04% | 5.21% |
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth DirectGrowth#120531 | Invesco Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹44.0309 | 43.65% | 35.02% | 24.85% |
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW DirectIDCW#120530 | Invesco Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹43.9635 | 43.65% | 35.02% | 24.85% |
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth RegularGrowth#116077 | Invesco Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹42.8735 | 48.73% | 35.26% | 24.74% |
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW RegularIDCW#116075 | Invesco Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹42.8782 | 48.73% | 35.26% | 24.74% |
Invesco India Gold Exchange Traded Fund - Regular Plan - Growth RegularGrowth#112368 | Invesco Mutual Fund | Exchange Traded Funds (ETFs) - Gold ETF | ₹137.3405 | -98.45% | -70.24% | -49.69% |
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth DirectGrowth#153697 | Invesco Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹1,062.2469 | 5.79% | — | — |
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW DirectIDCW#153698 | Invesco Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹1,062.2427 | 5.79% | — | — |
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth RegularGrowth#153695 | Invesco Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹1,057.7008 | 5.39% | — | — |
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW RegularIDCW#153696 | Invesco Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹1,057.7022 | 5.39% | — | — |
Invesco India Infrastructure Fund - Direct Plan - Growth DirectGrowth#120405 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹82.59 | 8.57% | 20.28% | 20.06% |
Invesco India Infrastructure Fund - Direct Plan - IDCW DirectIDCW#120404 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹55.26 | 8.57% | 13.05% | 15.66% |
Invesco India Infrastructure Fund - Regular Plan - Growth RegularGrowth#106654 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹69.06 | 10.37% | 20.42% | 19.45% |
Invesco India Infrastructure Fund - Regular Plan - IDCW RegularIDCW#106653 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹44.39 | 10.37% | 11.75% | 14.21% |
Invesco India Large & Mid Cap Fund - Direct Plan - Growth DirectGrowth#120357 | Invesco Mutual Fund | Equity Schemes - Large & Mid Cap Fund | ₹132.64 | 11.06% | 23.61% | 18.12% |
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW DirectIDCW#120356 | Invesco Mutual Fund | Equity Schemes - Large & Mid Cap Fund | ₹56.50 | 2.04% | 16.98% | 14.28% |
Invesco India Large & Mid Cap Fund - Regular Plan - Growth RegularGrowth#106144 | Invesco Mutual Fund | Equity Schemes - Large & Mid Cap Fund | ₹111.54 | 11.75% | 23.10% | 17.40% |
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW RegularIDCW#106143 | Invesco Mutual Fund | Equity Schemes - Large & Mid Cap Fund | ₹45.12 | 0.58% | 15.06% | 12.74% |
Invesco India Largecap Fund - Direct Plan - Growth DirectGrowth#120392 | Invesco Mutual Fund | Equity Schemes - Large Cap Fund | ₹89.02 | 7.75% | 15.47% | 12.64% |
Invesco India Largecap Fund - Direct Plan - IDCW DirectIDCW#120393 | Invesco Mutual Fund | Equity Schemes - Large Cap Fund | ₹36.13 | -1.31% | 5.81% | 4.76% |
Invesco India Largecap Fund - Regular Plan - Growth RegularGrowth#112098 | Invesco Mutual Fund | Equity Schemes - Large Cap Fund | ₹73.75 | 8.31% | 14.62% | 11.72% |
Invesco India Largecap Fund - Regular Plan - IDCW RegularIDCW#112099 | Invesco Mutual Fund | Equity Schemes - Large Cap Fund | ₹27.32 | -3.39% | 2.74% | 2.22% |
Invesco India Liquid Fund - Bonus Option Bonus#122786 | Invesco Mutual Fund | Debt Scheme - Liquid Fund | ₹3,683.9299 | 6.63% | 7.01% | 5.77% |
Invesco India Liquid Fund - Direct Plan - Daily IDCW DirectIDCW#120534 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,005.8604 | 0.00% | 0.16% | 0.10% |
Invesco India Liquid Fund - Direct Plan - Growth DirectGrowth#120537 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹3,891.7934 | 6.47% | 6.96% | 6.31% |
Invesco India Liquid Fund - Direct Plan - Growth DirectGrowth#139387 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,845.9195 | 6.52% | 6.97% | 6.32% |
Invesco India Liquid Fund - Direct Plan - Growth DirectGrowth#139388 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,000.00 | 0.00% | 0.00% | 0.00% |
Invesco India Liquid Fund - Direct Plan - Growth DirectGrowth#139389 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,846.3357 | 6.53% | 6.98% | 6.33% |
Invesco India Liquid Fund - Direct Plan - Growth DirectGrowth#139390 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,000.00 | 0.00% | 0.00% | 0.00% |
Invesco India Liquid Fund - Direct Plan - Monthly IDCW DirectIDCW#120536 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,082.9487 | 0.02% | 0.01% | 0.67% |
Invesco India Liquid Fund - Direct Plan - Weekly IDCW DirectIDCW#120535 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,072.6443 | -2.70% | -0.64% | 1.40% |
Invesco India Liquid Fund - Regular Plan - Daily IDCW RegularIDCW#104484 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,002.7594 | 0.00% | 0.00% | 0.00% |
Invesco India Liquid Fund - Regular Plan - Growth RegularGrowth#104486 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹3,854.2694 | 6.40% | 6.89% | 6.24% |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.