Invesco Mutual Fund

Key Information

Mutual Fund : Invesco Mutual Fund
Setup Date : 24-Jul-2006
Incorporation Date : 20-May-2005
Sponsor : Invesco Hong Kong Ltd.
Trustee : Invesco Trustee Private Limited
Chairman : NA

CEO / MD : Mr. Saurabh Nanavati
CIO : Mr. Taher Badshah
Compliance Officer : Mr. Suresh Jakhotiya
Investor Service Officer : Mr. Surinder Singh Negi
Assets Managed : ₹ 129,017.52 crore (as on 30-Sep-2025)

Other Details

Auditors : M/s. Deloitte Haskins & Sells LLP, M/s. Walker Chandiok & Co LLP, Chartered Accountants(Invesco Asset Management (India))
Custodians : Deutsche Bank A.G.
Registrars : KFin Technologies Ltd.
Website : www.invescomutualfund.com

Address : 2101-A, A Wing, 21st Floor, Marathon Futurex, N .M. Joshi Marg, Lower Parel Mumbai 400 013
Telephone Nos : 022-67310000
Fax Nos : 022-23019422
E-mail : mfservices@invesco.com

Schemes Managed

Scheme Name	Crisil Rating	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
Invesco India Arbitrage Fund - Direct Plan - Growth	4	Arbitrage Fund	Low Risk	7.91	27,022.81
Invesco India Arbitrage Fund - Growth	3	Arbitrage Fund	Low Risk	7.19	27,022.81
Invesco India Contra Fund - Growth	3	Contra Fund	Very High Risk	18.94	19,169.54
Invesco India Contra Fund - Direct Plan - Growth	3	Contra Fund	Very High Risk	20.30	19,169.54
Invesco India Liquid Fund - Direct Plan - Growth	3	Liquid Fund	Low to Moderate Risk	7.06	11,971.43
Invesco India Liquid Fund - Regular Plan - Growth	NA	Liquid Fund	Low to Moderate Risk	6.42	11,971.43
Invesco India Liquid Fund - Growth	3	Liquid Fund	Low to Moderate Risk	6.99	11,971.43
Invesco India Mid Cap Fund - Growth	5	Mid Cap Fund	Very High Risk	26.80	8,518.36
Invesco India Mid Cap Fund - Direct Plan - Growth	5	Mid Cap Fund	Very High Risk	28.39	8,518.36
Invesco India Large & Mid Cap Fund - Growth	5	Large & Mid Cap Fund	Very High Risk	24.05	8,441.21
Invesco India Large & Mid Cap Fund - Direct Plan - Growth	5	Large & Mid Cap Fund	Very High Risk	25.51	8,441.21
Invesco India Smallcap Fund - Growth	4	Small Cap Fund	Very High Risk	24.88	8,055.38
Invesco India Smallcap Fund - Direct - Growth	4	Small Cap Fund	Very High Risk	26.63	8,055.38
Invesco India Corporate Bond Fund - Growth	3	Corporate Bond Fund	Moderate Risk	7.70	7,250.12
Invesco India Corporate Bond Fund - Direct Plan - Growth	3	Corporate Bond Fund	Moderate Risk	8.11	7,250.12
Invesco India Money Market Fund - Regular - Growth	5	Money Market Fund	Low to Moderate Risk	6.46	4,771.51
Invesco India Money Market Fund - Direct Plan - Growth	3	Money Market Fund	Low to Moderate Risk	7.52	4,771.51
Invesco India Money Market Fund - Growth	3	Money Market Fund	Low to Moderate Risk	7.26	4,771.51
Invesco India Focused Fund - Direct Plan - Growth	5	Focused Fund	Very High Risk	23.25	4,201.89
Invesco India Focused Fund - Growth	5	Focused Fund	Very High Risk	21.61	4,201.89
Invesco India Multicap Fund - Growth	2	Multi Cap Fund	Very High Risk	17.23	4,083.62
Invesco India Multicap Fund - Direct Plan - Growth	2	Multi Cap Fund	Very High Risk	18.72	4,083.62
Invesco India Flexi Cap Fund - Regular Plan - Growth	5	Flexi Cap Fund	Very High Risk	21.29	3,999.72
Invesco India Flexi Cap Fund - Direct Plan - Growth	5	Flexi Cap Fund	Very High Risk	23.10	3,999.72
Invesco India ELSS Tax Saver Fund - Growth	3	ELSS	Very High Risk	16.51	2,792.84
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth	3	ELSS	Very High Risk	17.87	2,792.84
Invesco India Largecap Fund - Growth	4	Large Cap Fund	Very High Risk	16.57	1,606.01
Invesco India Largecap Fund - Direct Plan - Growth	4	Large Cap Fund	Very High Risk	18.20	1,606.01
Invesco India Low Duration Fund - Direct Plan - Growth	3	Low Duration Fund	Moderately High Risk	7.55	1,555.40
Invesco India Low Duration Fund - Regular Plan - Growth	3	Low Duration Fund	Moderately High Risk	6.61	1,555.40
Invesco India Low Duration Fund - Growth	3	Low Duration Fund	Moderately High Risk	7.28	1,555.40
Invesco India Infrastructure Fund - Direct Plan - Growth	5	Sectoral/Thematic	Very High Risk	25.45	1,514.55
Invesco India Infrastructure Fund - Growth	5	Sectoral/Thematic	Very High Risk	23.76	1,514.55
Invesco India Financial Services Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	21.81	1,422.29
Invesco India Financial Services Fund - Retail - Growth	NA	Sectoral/Thematic	Very High Risk	20.20	1,422.29
Invesco India PSU Equity Fund - Growth	1	Sectoral/Thematic	Very High Risk	32.10	1,417.77
Invesco India PSU Equity Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	29.92	1,417.77
Invesco India PSU Equity Fund - Growth	1	Sectoral/Thematic	Very High Risk	28.22	1,417.77
Invesco India Ultra Short Duration Fund - Direct Plan - Growth	3	Ultra Short Duration Fund	Moderate Risk	7.52	1,230.83
Invesco India Ultra Short Duration Fund - Growth	3	Ultra Short Duration Fund	Moderate Risk	7.02	1,230.83
Invesco India Balanced Advantage Fund - Growth	4	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	12.33	1,050.08
Invesco India Balanced Advantage Fund - Direct Plan - Growth	5	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	13.85	1,050.08
Invesco India Short Duration Plan - Plan B - Growth	NA	Short Duration Fund	Moderate Risk	7.32	925.17
Invesco India Short Duration Fund - Growth	2	Short Duration Fund	Moderate Risk	7.40	925.17
Invesco India Short Duration Fund - Direct Plan - Growth	2	Short Duration Fund	Moderate Risk	8.04	925.17
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth	4	Aggressive Hybrid Fund	Very High Risk	17.28	787.05
Invesco India Aggressive Hybrid Fund - Growth	4	Aggressive Hybrid Fund	Very High Risk	15.41	787.05
Invesco India Manufacturing Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	776.89
Invesco India Manufacturing Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	776.89
Invesco India Business Cycle Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	759.12
Invesco India Business Cycle Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	759.12
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	NA	Fund of Funds	Very High Risk	0.00	648.35
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	31.72	648.35
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	NA	Fund of Funds	Very High Risk	30.49	648.35
Invesco India Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low Risk	6.44	643.55
Invesco India Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low Risk	6.38	643.55
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	508.32
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	508.32
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	508.32
Invesco India Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Moderately High Risk	12.57	460.05
Invesco India Equity Savings Fund - Regular Plan - Growth	NA	Equity Savings	Moderately High Risk	10.82	460.05
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	14.56	442.75
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	12.89	442.75
Invesco India - Invesco EQQQ Nasdaq -100 ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	34.84	422.47
Invesco India - Invesco EQQQ Nasdaq -100 ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	422.47
Invesco India - Invesco EQQQ Nasdaq -100 ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	35.16	422.47
Invesco India Gold Exchange Traded Fund	NA	Index Funds/ETFs	High Risk	31.97	383.93
Invesco India Gilt Fund - Growth	3	Gilt Fund	Moderate Risk	7.13	366.65
Invesco India Gilt Fund - Direct Plan - Growth	3	Gilt Fund	Moderate Risk	7.94	366.65
Invesco India Technology Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	326.80
Invesco India Technology Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	326.80
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Low to Moderate Risk	0.00	295.48
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Low to Moderate Risk	0.00	295.48
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	High Risk	31.22	243.73
Invesco India Gold ETF Fund of Fund - Growth	NA	Fund of Funds	High Risk	30.88	243.73
Invesco India Banking and PSU Fund - Growth	4	Banking and PSU Fund	Moderate Risk	7.54	182.44
Invesco India Banking and PSU Fund - Direct Plan - Growth	4	Banking and PSU Fund	Moderate Risk	7.92	182.44
Invesco India Medium Duration Fund - Regular Plan - Growth	4	Medium Duration Fund	Moderate Risk	7.21	170.69
Invesco India Medium Duration Fund - Direct Plan - Growth	4	Medium Duration Fund	Moderate Risk	8.05	170.69
Invesco India Credit Risk Fund - Direct Plan - Growth	5	Credit Risk Fund	Moderately High Risk	10.76	153.06
Invesco India Credit Risk Fund - Regular Plan - Growth	4	Credit Risk Fund	Moderately High Risk	9.49	153.06
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	133.75
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	25.62	133.75
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	25.00	133.75
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	18.59	97.56
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	97.56
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	19.05	97.56
Invesco India Nifty 50 Exchange Traded Fund	3	Index Funds/ETFs	Very High Risk	13.02	94.17
Invesco India Nifty 50 Exchange Traded Fund	3	Index Funds/ETFs	Very High Risk	13.02	94.17
Invesco India Nifty G-Sec Jul 2027 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	74.12
Invesco India Nifty G-Sec Jul 2027 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	74.12
Invesco India Nifty G-Sec Jul 2027 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	74.12
Invesco India Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	46.05
Invesco India Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	46.05