Fund catalog
873 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
Invesco India Liquid Fund - Regular Plan - Growth RegularGrowth#104488 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹3,393.1478 | 5.87% | 6.34% | 5.68% |
Invesco India Liquid Fund - Regular Plan - Monthly IDCW RegularIDCW#104492 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,003.4691 | 0.04% | 0.02% | 0.01% |
Invesco India Liquid Fund - Regular Plan - Weekly IDCW RegularIDCW#104485 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,019.6777 | 0.05% | 0.15% | 0.33% |
Invesco India Liquid Fund - Regular Plan - Weekly IDCW RegularIDCW#104489 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,005.0978 | 0.10% | 0.08% | 0.06% |
Invesco India Manufacturing Fund - Direct Plan - Growth DirectGrowth#152756 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹12.19 | 16.32% | — | — |
Invesco India Manufacturing Fund - Direct Plan - IDCW DirectIDCW#152757 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹12.19 | 16.32% | — | — |
Invesco India Manufacturing Fund - Regular Plan - Growth RegularGrowth#152758 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹11.81 | 14.55% | — | — |
Invesco India Manufacturing Fund - Regular Plan - IDCW RegularIDCW#152759 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹11.82 | 14.65% | — | — |
Invesco India Medium Term Bond Fund - Bonus Option Bonus#122802 | Invesco Mutual Fund | Income | ₹1,630.3946 | 9.23% | 9.20% | — |
Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW DirectIDCW#149013 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | ₹1,361.1622 | 5.48% | 7.32% | 6.05% |
Invesco India Medium Term Fund - Direct Plan - Growth DirectGrowth#149011 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | ₹1,361.2618 | 5.48% | 7.32% | 6.05% |
Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW DirectIDCW#149014 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | ₹1,047.8292 | -4.80% | -0.22% | 0.65% |
Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW RegularIDCW#149010 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | ₹1,303.9541 | 4.59% | 6.51% | 5.17% |
Invesco India Medium Term Fund - Regular Plan - Growth RegularGrowth#149012 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | ₹1,303.9465 | 4.59% | 6.51% | 5.17% |
Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW RegularIDCW#149009 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | ₹1,045.452 | -1.36% | 0.26% | 0.63% |
Invesco India Midcap Fund - Direct Plan - Growth DirectGrowth#120403 | Invesco Mutual Fund | Equity Schemes - Mid Cap Fund | ₹242.97 | 12.35% | 24.52% | 20.90% |
Invesco India Midcap Fund - Direct Plan - IDCW DirectIDCW#120402 | Invesco Mutual Fund | Equity Schemes - Mid Cap Fund | ₹84.83 | 4.66% | 18.57% | 17.38% |
Invesco India Midcap Fund - Regular Plan - Growth RegularGrowth#105503 | Invesco Mutual Fund | Equity Schemes - Mid Cap Fund | ₹201.29 | 13.01% | 24.20% | 20.11% |
Invesco India Midcap Fund - Regular Plan - IDCW RegularIDCW#105504 | Invesco Mutual Fund | Equity Schemes - Mid Cap Fund | ₹62.73 | 2.75% | 16.45% | 15.55% |
Invesco India Money Market Fund - Direct Plan - Daily IDCW DirectIDCW#120506 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹1,012.2021 | 0.00% | 0.18% | 0.16% |
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW DirectIDCW#120508 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹3,043.3641 | 6.46% | 7.26% | 6.43% |
Invesco India Money Market Fund - Direct Plan - Growth DirectGrowth#120507 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹3,397.1611 | 6.46% | 7.26% | 6.43% |
Invesco India Money Market Fund - Direct Plan - Monthly IDCW DirectIDCW#120509 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹1,238.8967 | 6.46% | 5.35% | 3.67% |
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) DirectIDCW#152581 | Invesco Mutual Fund | Debt Scheme - Money Market Fund | ₹1,021.7267 | 2.06% | — | — |
Invesco India Money Market Fund - Regular Plan - Daily IDCW RegularIDCW#115515 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹1,000.29 | 0.00% | 0.00% | 0.00% |
Invesco India Money Market Fund - Regular Plan - Daily IDCW RegularIDCW#116488 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹1,008.6058 | 0.00% | 0.19% | 0.13% |
Invesco India Money Market Fund - Regular Plan - Discretionary IDCW RegularIDCW#116653 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹3,276.5538 | 6.18% | 7.01% | 6.14% |
Invesco India Money Market Fund - Regular Plan - Growth RegularGrowth#112120 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹2,867.4106 | 5.34% | 6.21% | 5.36% |
Invesco India Money Market Fund - Regular Plan - Growth RegularGrowth#112123 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹3,271.3973 | 6.14% | 7.01% | 6.13% |
Invesco India Money Market Fund - Regular Plan - Monthly IDCW RegularIDCW#112122 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹1,522.9643 | 5.34% | 6.21% | 5.36% |
Invesco India Money Market Fund - Regular Plan - Monthly IDCW RegularIDCW#112125 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹1,023.4847 | 0.15% | 0.03% | 0.05% |
Invesco India Money Market Fund - Regular Plan - Weekly IDCW RegularIDCW#152580 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Money Market Fund | ₹1,001.8422 | 0.13% | — | — |
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth DirectGrowth#153047 | Invesco Mutual Fund | Hybrid Schemes - Multi Asset Allocation Fund | ₹12.82 | 15.50% | — | — |
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW DirectIDCW#153049 | Invesco Mutual Fund | Hybrid Schemes - Multi Asset Allocation Fund | ₹12.80 | 15.32% | — | — |
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth RegularGrowth#153046 | Invesco Mutual Fund | Hybrid Schemes - Multi Asset Allocation Fund | ₹12.53 | 14.01% | — | — |
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW RegularIDCW#153048 | Invesco Mutual Fund | Hybrid Schemes - Multi Asset Allocation Fund | ₹12.54 | 14.10% | — | — |
Invesco India Multicap Fund - Direct Plan - Growth DirectGrowth#120413 | Invesco Mutual Fund | Equity Schemes - Multi Cap Fund | ₹160.70 | 4.59% | 14.69% | 12.92% |
Invesco India Multicap Fund - Direct Plan - IDCW DirectIDCW#120412 | Invesco Mutual Fund | Equity Schemes - Multi Cap Fund | ₹145.41 | 4.57% | 14.68% | 12.91% |
Invesco India Multicap Fund - Regular Plan - Growth RegularGrowth#107353 | Invesco Mutual Fund | Equity Schemes - Multi Cap Fund | ₹134.26 | 5.10% | 14.11% | 12.13% |
Invesco India Multicap Fund - Regular Plan - IDCW RegularIDCW#107352 | Invesco Mutual Fund | Equity Schemes - Multi Cap Fund | ₹121.74 | 5.10% | 14.11% | 12.13% |
Invesco India Nifty 50 Exchange Traded Fund - Regular Plan - Growth RegularGrowth#115284 | Invesco Mutual Fund | Exchange Traded Funds (ETFs) - Equity ETF | ₹276.387 | -90.04% | -49.46% | -31.73% |
Invesco India Nifty Bank ETF - Regular Plan - Growth RegularGrowth#154536 | Invesco Mutual Fund | Exchange Traded Funds (ETFs) - Equity ETF | ₹57.3221 | — | — | — |
Invesco India Nifty Bank Index Fund - Direct Plan - Growth DirectGrowth#154343 | Invesco Mutual Fund | Index Funds - Equity Funds | ₹10.6018 | — | — | — |
Invesco India Nifty Bank Index Fund - Regular Plan - Growth RegularGrowth#154344 | Invesco Mutual Fund | Index Funds - Equity Funds | ₹10.5817 | — | — | — |
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth DirectGrowth#151593 | Invesco Mutual Fund | Index Funds - Debt Funds | ₹1,278.2281 | 5.73% | 7.39% | — |
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW DirectIDCW#151592 | Invesco Mutual Fund | Index Funds - Debt Funds | ₹1,278.2276 | 5.73% | 7.39% | — |
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth RegularGrowth#151590 | Invesco Mutual Fund | Index Funds - Debt Funds | ₹1,271.7448 | 5.58% | 7.23% | — |
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW RegularIDCW#151591 | Invesco Mutual Fund | Index Funds - Debt Funds | ₹1,271.7565 | 5.58% | 7.23% | — |
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth DirectGrowth#151597 | Invesco Mutual Fund | Index Funds - Debt Funds | ₹1,300.8366 | 5.75% | 7.84% | — |
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW DirectIDCW#151596 | Invesco Mutual Fund | Index Funds - Debt Funds | ₹1,300.8377 | 5.75% | 7.84% | — |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.