Fund catalog
873 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth RegularGrowth#151594 | Invesco Mutual Fund | Index Funds - Debt Funds | ₹1,294.3028 | 5.60% | 7.69% | — |
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW RegularIDCW#151595 | Invesco Mutual Fund | Index Funds - Debt Funds | ₹1,294.2877 | 5.60% | 7.69% | — |
Invesco India Overnight Fund - Direct Plan - Daily IDCW DirectIDCW#147884 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,000.5303 | 0.00% | 0.00% | 0.01% |
Invesco India Overnight Fund - Direct Plan - Growth DirectGrowth#147883 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,391.3374 | 5.31% | 6.10% | 5.70% |
Invesco India Overnight Fund - Direct Plan - Monthly IDCW DirectIDCW#147886 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,001.2204 | 0.00% | -0.00% | 0.01% |
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) DirectIDCW#147885 | Invesco Mutual Fund | Debt Scheme - Overnight Fund | ₹1,001.7173 | 0.02% | 0.05% | 0.03% |
Invesco India Overnight Fund - Regular Plan - Daily IDCW RegularIDCW#147880 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,000.1395 | 0.00% | 0.00% | 0.00% |
Invesco India Overnight Fund - Regular Plan - Growth RegularGrowth#147878 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,386.1268 | 5.25% | 6.04% | 5.64% |
Invesco India Overnight Fund - Regular Plan - Monthly IDCW RegularIDCW#147879 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,001.5514 | 0.02% | 0.01% | 0.02% |
Invesco India Overnight Fund - Regular Plan - Weekly IDCW RegularIDCW#147881 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,001.0509 | 0.03% | 0.02% | 0.02% |
Invesco India PSU Equity Fund - Direct Plan - Growth DirectGrowth#120395 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹77.66 | 7.79% | 21.46% | 21.88% |
Invesco India PSU Equity Fund - Direct Plan - IDCW DirectIDCW#120394 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹49.08 | -0.26% | 15.67% | 18.16% |
Invesco India PSU Equity Fund - Regular Plan - Growth RegularGrowth#112171 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹65.67 | 9.74% | 21.21% | 21.32% |
Invesco India PSU Equity Fund - Regular Plan - IDCW RegularIDCW#112173 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹40.24 | 1.64% | 14.42% | 17.19% |
Invesco India Regular Savings Fund - Direct Plan - Growth DirectGrowth#120554 | Invesco Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹1,901.9932 | 6.80% | 8.54% | 7.87% |
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend DirectDividend#120555 | Invesco Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹1,033.6825 | -0.62% | -0.60% | -1.13% |
Invesco India Regular Savings Fund - Growth RegularGrowth#112887 | Invesco Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹1,809.1951 | 5.73% | 7.37% | 6.94% |
Invesco India Regular Savings Fund - Monthly Dividend RegularDividend#112888 | Invesco Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹1,244.6522 | 4.68% | 3.74% | 2.30% |
Invesco India Short Term Fund - Direct Plan - Daily IDCW DirectIDCW#120559 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹1,019.3249 | -0.29% | -0.14% | -0.08% |
Invesco India Short Term Fund - Direct Plan - Discretionary IDCW DirectIDCW#120563 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹2,957.6158 | 5.42% | 7.30% | 6.15% |
Invesco India Short Term Fund - Direct Plan - Growth DirectGrowth#120560 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹4,192.228 | 5.42% | 7.30% | 6.15% |
Invesco India Short Term Fund - Direct Plan - Monthly IDCW DirectIDCW#120561 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹2,758.6372 | 5.42% | 7.30% | 6.15% |
Invesco India Short Term Fund - Direct Plan - Weekly IDCW DirectIDCW#120562 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹1,018.5685 | 0.08% | -0.04% | -0.04% |
Invesco India Short Term Fund - Regular Plan - Daily IDCW RegularIDCW#117973 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹1,032.0902 | -0.27% | -0.15% | -0.09% |
Invesco India Short Term Fund - Regular Plan - Discretionary IDCW RegularIDCW#116110 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹2,810.173 | 4.69% | 6.72% | 5.46% |
Invesco India Short Term Fund - Regular Plan - Growth RegularGrowth#105185 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹3,767.5874 | 4.64% | 6.75% | 5.48% |
Invesco India Short Term Fund - Regular Plan - Growth RegularGrowth#105189 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹3,742.4642 | 4.49% | 6.63% | 5.41% |
Invesco India Short Term Fund - Regular Plan - Monthly IDCW RegularIDCW#105187 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹2,454.1763 | 4.61% | 6.61% | 5.29% |
Invesco India Short Term Fund - Regular Plan - Monthly IDCW RegularIDCW#105191 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹1,048.2111 | -0.10% | -0.12% | -0.08% |
Invesco India Short Term Fund - Regular Plan - Weekly IDCW RegularIDCW#105190 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹1,014.8656 | -0.29% | -0.21% | -0.09% |
Invesco India Short Term Fund - Regular Plan - Weekly IDCW RegularIDCW#105192 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹1,011.3355 | -0.28% | -0.21% | -0.09% |
Invesco India Short Term Fund- Plan B - Daily Dividend Dividend#105186 | Invesco Mutual Fund | Direct | ₹1,030.00 | -0.17% | -0.04% | 0.10% |
Invesco India Smallcap Fund - Direct Plan - Growth DirectGrowth#145137 | Invesco Mutual Fund | Equity Schemes - Small Cap Fund | ₹54.76 | 19.04% | 23.51% | 20.81% |
Invesco India Smallcap Fund - Direct Plan - IDCW DirectIDCW#145138 | Invesco Mutual Fund | Equity Schemes - Small Cap Fund | ₹40.68 | 8.54% | 11.79% | 13.80% |
Invesco India Smallcap Fund - Regular Plan - Growth RegularGrowth#145139 | Invesco Mutual Fund | Equity Schemes - Small Cap Fund | ₹48.71 | 17.52% | 21.85% | 19.11% |
Invesco India Smallcap Fund - Regular Plan - IDCW RegularIDCW#145140 | Invesco Mutual Fund | Equity Schemes - Small Cap Fund | ₹34.84 | 5.61% | 8.96% | 11.39% |
Invesco India Technology Fund - Direct Plan - Growth DirectGrowth#152863 | Invesco Mutual Fund | Equity Schemes - Sectoral Fund | ₹10.24 | 5.79% | — | — |
Invesco India Technology Fund - Direct Plan - IDCW DirectIDCW#152860 | Invesco Mutual Fund | Equity Schemes - Sectoral Fund | ₹10.24 | 5.79% | — | — |
Invesco India Technology Fund - Regular Plan - Growth RegularGrowth#152862 | Invesco Mutual Fund | Equity Schemes - Sectoral Fund | ₹9.93 | 4.09% | — | — |
Invesco India Technology Fund - Regular Plan - IDCW RegularIDCW#152861 | Invesco Mutual Fund | Equity Schemes - Sectoral Fund | ₹9.93 | 4.09% | — | — |
Invesco India Treasury Advantage Fund - Annual Bonus Bonus#130794 | Invesco Mutual Fund | Debt Scheme - Low Duration Fund | ₹2,738.2349 | 9.50% | 7.39% | 7.90% |
Invesco India Treasury Advantage Fund - Bonus Bonus#104727 | Invesco Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,658.8667 | 6.17% | 7.47% | 7.25% |
Invesco India Treasury Advantage Fund - Direct Plan - Bonus DirectBonus#120569 | Invesco Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,795.9466 | 3.58% | 5.17% | 6.33% |
Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW DirectIDCW#120543 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹2,214.9341 | 6.82% | 7.38% | 6.60% |
Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW DirectIDCW#136112 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,577.8186 | 6.85% | 7.39% | 6.61% |
Invesco India Ultra Short Term Fund - Direct Plan - Growth DirectGrowth#120541 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹3,108.1279 | 6.74% | 7.35% | 6.58% |
Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW DirectIDCW#120542 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,352.1735 | -31.47% | -7.38% | -2.46% |
Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW DirectIDCW#120544 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,044.6311 | 0.10% | 0.08% | 0.20% |
Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW DirectIDCW#154432 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,148.2549 | — | — | — |
Invesco India Ultra Short Term Fund - Regular - Bonus RegularBonus#104724 | Invesco Mutual Fund | Income | ₹2,035.6443 | 7.40% | 7.75% | 7.82% |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.