All funds
Fund house
Invesco Mutual Fund
118 direct-plan growth-option schemes with NAV history, across 13 categories. Latest NAV, 1 / 3 / 5-year returns, and risk are shown per fund. Descriptive data only — no recommendations.
📁 other (76)
All other funds →other
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth
NAV ₹26.069 · as of 04-09-2026
3Y 29.36%
other
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
NAV ₹12.8608 · as of 04-09-2026
3Y 20.76%
5Y 4.00%
other
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
NAV ₹42.3551 · as of 03-09-2026
3Y 22.49%
5Y 17.46%
other
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
NAV ₹29.2286 · as of 02-09-2026
3Y 20.32%
5Y 15.18%
other
Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth
NAV ₹12.5117 · as of 06-04-2018
3Y 7.52%
other
Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth
NAV ₹13.0457 · as of 25-04-2017
3Y 8.41%
other
Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option
NAV ₹14.158 · as of 25-04-2018
3Y 8.21%
other
Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option
NAV ₹13.043 · as of 02-05-2017
3Y 8.54%
other
Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option
NAV ₹12.9497 · as of 25-04-2017
3Y 8.54%
other
Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option
NAV ₹12.8248 · as of 25-04-2017
3Y 8.41%
other
Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option
NAV ₹12.8093 · as of 25-04-2017
3Y 8.46%
other
Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option
NAV ₹12.8296 · as of 02-05-2017
3Y 8.53%
other
Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option
NAV ₹12.7801 · as of 08-05-2017
3Y 8.44%
other
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option
NAV ₹12.7701 · as of 10-07-2017
3Y 8.46%
other
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option
NAV ₹12.9596 · as of 18-09-2017
1Y 7.40%
other
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth
NAV ₹12.7394 · as of 10-01-2018
1Y 7.07%
other
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth
NAV ₹12.9117 · as of 24-04-2018
3Y 8.33%
other
Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth
NAV ₹12.8899 · as of 25-04-2018
3Y 8.27%
other
Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth
NAV ₹12.7977 · as of 24-04-2018
3Y 8.20%
other
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth
NAV ₹12.7453 · as of 18-06-2018
1Y 7.13%
other
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth
NAV ₹12.7255 · as of 23-07-2018
1Y 6.93%
other
Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth
NAV ₹12.6669 · as of 03-10-2018
1Y 6.96%
other
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth
NAV ₹12.6469 · as of 31-12-2018
1Y 7.43%
other
Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth
NAV ₹12.6473 · as of 22-01-2019
1Y 7.61%
other
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth
NAV ₹12.4855 · as of 14-05-2020
3Y 7.35%
other
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth
NAV ₹12.6908 · as of 27-04-2021
3Y 7.84%
other
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth
NAV ₹12.7175 · as of 27-04-2021
3Y 8.06%
other
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth
NAV ₹12.69 · as of 17-05-2021
3Y 8.29%
other
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth
NAV ₹12.6145 · as of 05-05-2021
3Y 8.03%
other
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth
NAV ₹12.5846 · as of 05-05-2021
3Y 8.05%
other
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth
NAV ₹13.79 · as of 20-06-2022
3Y 7.45%
other
Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct - Growth
NAV ₹12.7052 · as of 05-07-2021
3Y 8.19%
other
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - Growth
NAV ₹12.6724 · as of 02-07-2021
1Y 4.54%
other
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct - Growth
NAV ₹12.7202 · as of 29-07-2021
1Y 4.57%
other
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth
NAV ₹12.7142 · as of 26-08-2021
1Y 4.41%
other
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth
NAV ₹12.7779 · as of 16-09-2021
1Y 4.39%
other
Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Growth
NAV ₹10.3915 · as of 13-03-2019
—
other
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth
NAV ₹13.3759 · as of 29-04-2022
3Y 7.79%
other
Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth
NAV ₹13.1319 · as of 06-06-2022
3Y 7.33%
other
Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth
NAV ₹13.0709 · as of 01-08-2016
1Y 8.05%
other
Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option
NAV ₹13.1457 · as of 22-08-2016
1Y 7.10%
other
Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option
NAV ₹13.1053 · as of 16-08-2016
1Y 7.95%
other
Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth
NAV ₹13.1191 · as of 14-09-2016
3Y 9.29%
other
Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option
NAV ₹12.8598 · as of 29-11-2016
1Y 7.98%
other
Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option
NAV ₹12.8222 · as of 01-11-2017
1Y 7.34%
other
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
NAV ₹44.0309 · as of 01-09-2026
3Y 35.02%
5Y 24.85%
other
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
NAV ₹1,062.2469 · as of 04-09-2026
1Y 5.79%
other
Religare Invesco AGILE Fund - Direct Plan - Growth Option
NAV ₹9.5399 · as of 24-09-2015
1Y 7.19%
other
Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option
NAV ₹10.9326 · as of 08-12-2014
—
other
Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option
NAV ₹10.9758 · as of 03-02-2015
—
other
Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option
NAV ₹10.9867 · as of 23-02-2015
—
other
Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option
NAV ₹10.9894 · as of 09-03-2015
—
other
Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option
NAV ₹10.9604 · as of 13-03-2015
—
other
Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option
NAV ₹10.957 · as of 25-03-2015
—
other
Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option
NAV ₹10.9239 · as of 30-03-2015
—
other
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option
NAV ₹10.9374 · as of 06-04-2015
1Y 9.21%
other
Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option
NAV ₹10.9067 · as of 19-06-2015
—
other
Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth
NAV ₹10.8144 · as of 22-05-2014
—
other
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth
NAV ₹10.6299 · as of 13-03-2014
—
other
Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option
NAV ₹11.3232 · as of 14-07-2014
1Y 8.70%
other
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth
NAV ₹10.9452 · as of 24-02-2014
—
other
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option
NAV ₹11.0169 · as of 07-04-2014
1Y 8.75%
other
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth
NAV ₹10.9351 · as of 10-03-2014
—
other
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option
NAV ₹10.9906 · as of 07-04-2014
1Y 8.66%
other
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option
NAV ₹10.9196 · as of 18-03-2014
—
other
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option
NAV ₹10.9327 · as of 09-04-2014
1Y 8.68%
other
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option
NAV ₹12.9838 · as of 27-04-2016
3Y 8.48%
other
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option
NAV ₹10.8872 · as of 24-03-2014
—
other
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option
NAV ₹10.9116 · as of 07-04-2014
1Y 8.60%
other
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth
NAV ₹10.9786 · as of 29-09-2014
1Y 9.64%
other
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Growth option
NAV ₹10.275 · as of 19-11-2013
—
other
Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth
NAV ₹11.0894 · as of 02-09-2014
—
other
Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Growth Option
NAV ₹11.0392 · as of 17-09-2014
—
other
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth
NAV ₹1,641.5373 · as of 22-12-2015
1Y 7.39%
other
Religare Invesco Monthly Income Plan - Direct Plan - Growth Option
NAV ₹1,498.8008 · as of 29-01-2016
3Y 400.56%
other
Religare Invesco Overnight Fund - Direct Plan - Growth
NAV ₹1,756.8099 · as of 12-04-2016
3Y 8.47%
💼 debt (10)
All debt funds →debt
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth
NAV ₹2,578.7895 · as of 01-09-2026
3Y 7.23%
5Y 5.80%
debt
Invesco India Corporate Bond Fund - Direct Plan - Growth
NAV ₹3,618.097 · as of 01-09-2026
3Y 7.27%
5Y 6.13%
debt
Invesco India Credit Risk Fund - Direct Plan - Growth
NAV ₹2,352.3772 · as of 03-09-2026
3Y 9.67%
5Y 8.43%
debt
Invesco India Gilt Fund - Direct Plan - Growth
NAV ₹3,234.1586 · as of 01-09-2026
3Y 6.71%
5Y 5.87%
debt
Invesco India Medium Term Fund - Direct Plan - Growth
NAV ₹1,361.2618 · as of 04-09-2026
3Y 7.32%
5Y 6.05%
debt
Invesco India Money Market Fund - Direct Plan - Growth
NAV ₹3,397.1611 · as of 01-09-2026
3Y 7.26%
5Y 6.43%
debt
Invesco India Overnight Fund - Direct Plan - Growth
NAV ₹1,391.3374 · as of 06-09-2026
3Y 6.10%
5Y 5.70%
debt
Invesco India Short Term Fund - Direct Plan - Growth
NAV ₹4,192.228 · as of 02-09-2026
3Y 7.30%
5Y 6.15%
debt
Invesco India Ultra Short Term Fund - Direct Plan - Growth
NAV ₹3,108.1279 · as of 01-09-2026
3Y 7.35%
5Y 6.58%
debt
Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth
NAV ₹4,234.6948 · as of 02-09-2026
3Y 7.18%
5Y 6.36%
🎪 sector (10)
All sector funds →sector
Invesco India Business Cycle Fund - Direct Plan - Growth
NAV ₹14.77 · as of 04-09-2026
1Y 16.03%
sector
Invesco India Consumption Fund - Direct Plan - Growth
NAV ₹11.06 · as of 04-09-2026
—
sector
Invesco India Contra Fund - Direct Plan - Growth
NAV ₹162.38 · as of 01-09-2026
3Y 15.99%
5Y 14.14%
sector
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
NAV ₹18.76 · as of 04-09-2026
3Y 10.22%
5Y 8.18%
sector
Invesco India Financial Services Fund - Direct Plan - Growth
NAV ₹178.98 · as of 01-09-2026
3Y 19.22%
5Y 14.74%
sector
Invesco India Focused Fund - Direct Plan - Growth
NAV ₹32.59 · as of 04-09-2026
3Y 22.58%
5Y 16.05%
sector
Invesco India Infrastructure Fund - Direct Plan - Growth
NAV ₹82.59 · as of 01-09-2026
3Y 20.28%
5Y 20.06%
sector
Invesco India Manufacturing Fund - Direct Plan - Growth
NAV ₹12.19 · as of 04-09-2026
1Y 16.32%
sector
Invesco India PSU Equity Fund - Direct Plan - Growth
NAV ₹77.66 · as of 01-09-2026
3Y 21.46%
5Y 21.88%
sector
Invesco India Technology Fund - Direct Plan - Growth
NAV ₹10.24 · as of 04-09-2026
1Y 5.79%
⚖️ hybrid (5)
All hybrid funds →hybrid
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
NAV ₹24.3513 · as of 04-09-2026
3Y 11.59%
5Y 10.05%
hybrid
Invesco India Balanced Advantage Fund - Direct Plan - Growth
NAV ₹63.57 · as of 01-09-2026
3Y 9.94%
5Y 9.02%
hybrid
Invesco India Equity Savings Fund - Direct Plan - Growth
NAV ₹18.9938 · as of 04-09-2026
3Y 8.90%
5Y 7.79%
hybrid
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
NAV ₹12.82 · as of 04-09-2026
1Y 15.50%
hybrid
Invesco India Regular Savings Fund - Direct Plan - Growth
NAV ₹1,901.9932 · as of 24-04-2019
3Y 8.54%
5Y 7.87%
💧 liquid (5)
All liquid funds →liquid
Invesco India Liquid Fund - Direct Plan - Growth
NAV ₹3,891.7934 · as of 01-09-2026
3Y 6.96%
5Y 6.31%
liquid
Invesco India Liquid Fund - Direct Plan - Growth
NAV ₹1,845.9195 · as of 04-09-2026
3Y 6.97%
5Y 6.32%
liquid
Invesco India Liquid Fund - Direct Plan - Growth
NAV ₹1,000.00 · as of 04-09-2026
3Y 0.00%
5Y 0.00%
liquid
Invesco India Liquid Fund - Direct Plan - Growth
NAV ₹1,846.3357 · as of 04-09-2026
3Y 6.98%
5Y 6.33%
liquid
Invesco India Liquid Fund - Direct Plan - Growth
NAV ₹1,000.00 · as of 04-09-2026
3Y 0.00%
5Y 0.00%
📊 index (4)
All index funds →index
Invesco India BSE Sensex Index Fund - Direct Plan - Growth
NAV ₹10.0538 · as of 04-09-2026
—
index
Invesco India Nifty Bank Index Fund - Direct Plan - Growth
NAV ₹10.6018 · as of 04-09-2026
—
index
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
NAV ₹1,278.2281 · as of 04-09-2026
3Y 7.39%
index
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
NAV ₹1,300.8366 · as of 04-09-2026
3Y 7.84%