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Invesco Mutual Fund

Find the fund house's company profile, official disclosures and supplied scheme records. For current scheme terms, use the original fund-house documents and check their dates.

Source profile updated: September 21, 2026

Company information

Asset management company
Invesco Asset Management (India) Private Limited
Mutual fund setup date
24 July 2006
AMC incorporation date
20 May 2005
Address in source profile
2101-A, A Wing, 21st Floor, Marathon Futurex, N .M. Joshi Marg, Lower Parel
Trustee company
Invesco Trustee Private Limited

Official documents and investor resources

These links point to the supplied fund-house resources. Match the scheme, plan, option and disclosure period in the document; a link's presence does not establish the document's freshness.

Scheme records

Different plans and options have separate scheme codes. The provider list can include ETFs and historical records, so it is not an active-fund count. Open a record for dated NAV history; verify current availability with the fund house.

Showing 242 of 242 supplied scheme variants. Different plans or options have separate codes; records can include historical schemes.

Schemes with their exact plan, option and code. Open a record for dated NAV observations.
SchemePlan / optionScheme codeResearch
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanGrowth149961NAV historySIP backtest
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanGrowth149960NAV historySIP backtest
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanGrowth148614NAV historySIP backtest
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanIDCW148615NAV history
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanGrowth148613NAV historySIP backtest
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanIDCW148612NAV history
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanGrowth129188NAV historySIP backtest
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanIDCW129190NAV history
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanGrowth129187NAV historySIP backtest
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanIDCW129189NAV history
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanGrowth126353NAV historySIP backtest
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanIDCW126352NAV history
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanGrowth126351NAV historySIP backtest
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanIDCW126350NAV history
Invesco India Aggressive Hybrid Fund - Direct Plan - GrowthHybrid Scheme - Aggressive Hybrid FundDirect PlanGrowth143537NAV historySIP backtest
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCWHybrid Scheme - Aggressive Hybrid FundDirect PlanIDCW143532NAV history
Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthHybrid Scheme - Aggressive Hybrid FundRegular PlanGrowth143536NAV historySIP backtest
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCWHybrid Scheme - Aggressive Hybrid FundRegular PlanIDCW143534NAV history
Invesco India Arbitrage Fund - Direct Plan - Annual BonusHybrid Scheme - Arbitrage FundDirect PlanAnnual Bonus130787NAV history
Invesco India Arbitrage Fund - Direct Plan - GrowthHybrid Scheme - Arbitrage FundDirect PlanGrowth120401NAV historySIP backtest
Invesco India Arbitrage Fund - Direct Plan - IDCWHybrid Scheme - Arbitrage FundDirect PlanIDCW120400NAV history
Invesco India Arbitrage Fund - Regular Plan - GrowthHybrid Scheme - Arbitrage FundRegular PlanGrowth105603NAV historySIP backtest
Invesco India Arbitrage Fund - Regular Plan - IDCWHybrid Scheme - Arbitrage FundRegular PlanIDCW105604NAV history
Invesco India Balanced Advantage Fund - Direct Plan - GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect PlanGrowth120333NAV historySIP backtest
Invesco India Balanced Advantage Fund - Direct Plan - IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect PlanIDCW120332NAV history
Invesco India Balanced Advantage Fund - Regular Plan - GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular PlanGrowth106317NAV historySIP backtest
Invesco India Balanced Advantage Fund - Regular Plan - IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular PlanIDCW106316NAV history
Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCWDebt Scheme - Banking and PSU FundDirect PlanDaily IDCW120443NAV history
Invesco India Banking and PSU Debt Fund - Direct Plan - GrowthDebt Scheme - Banking and PSU FundDirect PlanGrowth120444NAV historySIP backtest
Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCWDebt Scheme - Banking and PSU FundDirect PlanMonthly IDCW120445NAV history
Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCWDebt Scheme - Banking and PSU FundRegular PlanDaily IDCW118234NAV history
Invesco India Banking and PSU Debt Fund - Regular Plan - GrowthDebt Scheme - Banking and PSU FundRegular PlanGrowth118232NAV historySIP backtest
Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCWDebt Scheme - Banking and PSU FundRegular PlanMonthly IDCW118233NAV history
Invesco India BSE Sensex ETF - Regular Plan - GrowthExchange Traded Funds (ETFs) - Equity ETFRegular PlanGrowth154537NAV historySIP backtest
Invesco India BSE Sensex Index Fund - Direct Plan - GrowthIndex Funds - Equity FundsDirect PlanGrowth154340NAV historySIP backtest
Invesco India BSE Sensex Index Fund - Regular Plan - GrowthIndex Funds - Equity FundsRegular PlanGrowth154342NAV historySIP backtest
Invesco India Business Cycle Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth153291NAV historySIP backtest
Invesco India Business Cycle Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW153290NAV history
Invesco India Business Cycle Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth153288NAV historySIP backtest
Invesco India Business Cycle Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW153289NAV history
Invesco India Consumption Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth153900NAV historySIP backtest
Invesco India Consumption Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW153901NAV history
Invesco India Consumption Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth153902NAV historySIP backtest
Invesco India Consumption Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW153903NAV history
Invesco India Contra Fund - Direct Plan - GrowthEquity Scheme - Contra FundDirect PlanGrowth120348NAV historySIP backtest
Invesco India Contra Fund - Direct Plan - IDCWEquity Scheme - Contra FundDirect PlanIDCW120349NAV history
Invesco India Contra Fund - Regular Plan - GrowthEquity Scheme - Contra FundRegular PlanGrowth105460NAV historySIP backtest
Invesco India Contra Fund - Regular Plan - IDCWEquity Scheme - Contra FundRegular PlanIDCW105459NAV history
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCWDebt Scheme - Corporate Bond FundDirect PlanAnnual IDCW120500NAV history
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCWDebt Scheme - Corporate Bond FundDirect PlanDiscretionary IDCW120499NAV history
Invesco India Corporate Bond Fund - Direct Plan - GrowthDebt Scheme - Corporate Bond FundDirect PlanGrowth120497NAV historySIP backtest
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCWDebt Scheme - Corporate Bond FundDirect PlanMonthly IDCW120496NAV history
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCWDebt Scheme - Corporate Bond FundDirect PlanQuarterly IDCW120501NAV history
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCWDebt Scheme - Corporate Bond FundRegular PlanAnnual IDCW106179NAV history
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCWDebt Scheme - Corporate Bond FundRegular PlanDiscretionary IDCW116109NAV history
Invesco India Corporate Bond Fund - Regular Plan - GrowthDebt Scheme - Corporate Bond FundRegular PlanGrowth106177NAV historySIP backtest
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCWDebt Scheme - Corporate Bond FundRegular PlanMonthly IDCW106171NAV history
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCWDebt Scheme - Corporate Bond FundRegular PlanQuarterly IDCW106172NAV history
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCWDebt Scheme - Credit Risk FundDirect PlanDiscretionary IDCW130725NAV history
Invesco India Credit Risk Fund - Direct Plan - GrowthDebt Scheme - Credit Risk FundDirect PlanGrowth130722NAV historySIP backtest
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCWDebt Scheme - Credit Risk FundDirect PlanMonthly IDCW130724NAV history
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCWDebt Scheme - Credit Risk FundRegular PlanDiscretionary IDCW130726NAV history
Invesco India Credit Risk Fund - Regular Plan - GrowthDebt Scheme - Credit Risk FundRegular PlanGrowth130721NAV historySIP backtest
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCWDebt Scheme - Credit Risk FundRegular PlanMonthly IDCW130723NAV history
Invesco India ELSS Tax Saver Fund - Direct Plan - GrowthEquity Scheme - ELSSDirect PlanGrowth120416NAV historySIP backtest
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCWEquity Scheme - ELSSDirect PlanIDCW120417NAV history
Invesco India ELSS Tax Saver Fund - Regular Plan - GrowthEquity Scheme - ELSSRegular PlanGrowth104636NAV historySIP backtest
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCWEquity Scheme - ELSSRegular PlanIDCW104635NAV history
Invesco India Equity Savings Fund - Direct Plan - GrowthHybrid Scheme - Equity SavingsDirect PlanGrowth146457NAV historySIP backtest
Invesco India Equity Savings Fund - Direct Plan - IDCWHybrid Scheme - Equity SavingsDirect PlanIDCW146458NAV history
Invesco India Equity Savings Fund - Regular Plan - GrowthHybrid Scheme - Equity SavingsRegular PlanGrowth146456NAV historySIP backtest
Invesco India Equity Savings Fund - Regular Plan - IDCWHybrid Scheme - Equity SavingsRegular PlanIDCW146455NAV history
Invesco India ESG Integration Strategy Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth148751NAV historySIP backtest
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW148752NAV history
Invesco India ESG Integration Strategy Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth148753NAV historySIP backtest
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW148754NAV history
Invesco India Financial Services Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth120385NAV historySIP backtest
Invesco India Financial Services Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW120384NAV history
Invesco India Financial Services Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth108378NAV historySIP backtest
Invesco India Financial Services Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW108377NAV history
Invesco India Flexi Cap Fund - Direct Plan - GrowthEquity Scheme - Flexi Cap FundDirect PlanGrowth149763NAV historySIP backtest
Invesco India Flexi Cap Fund - Direct Plan - IDCWEquity Scheme - Flexi Cap FundDirect PlanIDCW149765NAV history
Invesco India Flexi Cap Fund - Regular Plan - GrowthEquity Scheme - Flexi Cap FundRegular PlanGrowth149766NAV historySIP backtest
Invesco India Flexi Cap Fund - Regular Plan - IDCWEquity Scheme - Flexi Cap FundRegular PlanIDCW149764NAV history
Invesco India Focused Fund - Direct Plan - GrowthEquity Scheme - Focused FundDirect PlanGrowth148481NAV historySIP backtest
Invesco India Focused Fund - Direct Plan - IDCWEquity Scheme - Focused FundDirect PlanIDCW148482NAV history
Invesco India Focused Fund - Regular Plan - GrowthEquity Scheme - Focused FundRegular PlanGrowth148483NAV historySIP backtest
Invesco India Focused Fund - Regular Plan - IDCWEquity Scheme - Focused FundRegular PlanIDCW148484NAV history
Invesco India Gilt Fund - Direct Plan - Annual IDCWDebt Scheme - Gilt FundDirect PlanAnnual IDCW120519NAV history
Invesco India Gilt Fund - Direct Plan - GrowthDebt Scheme - Gilt FundDirect PlanGrowth120520NAV historySIP backtest
Invesco India Gilt Fund - Direct Plan - Monthly IDCWDebt Scheme - Gilt FundDirect PlanMonthly IDCW120521NAV history
Invesco India Gilt Fund - Direct Plan - Quarterly IDCWDebt Scheme - Gilt FundDirect PlanQuarterly IDCW120522NAV history
Invesco India Gilt Fund - Regular Plan - Annual IDCWDebt Scheme - Gilt FundRegular PlanAnnual IDCW107476NAV history
Invesco India Gilt Fund - Regular Plan - GrowthDebt Scheme - Gilt FundRegular PlanGrowth107477NAV historySIP backtest
Invesco India Gilt Fund - Regular Plan - Monthly IDCWDebt Scheme - Gilt FundRegular PlanMonthly IDCW107471NAV history
Invesco India Gilt Fund - Regular Plan - Quarterly IDCWDebt Scheme - Gilt FundRegular PlanQuarterly IDCW107472NAV history
Invesco India Gold ETF Fund of Fund - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth120531NAV historySIP backtest
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanIDCW120530NAV history
Invesco India Gold ETF Fund of Fund - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth116077NAV historySIP backtest
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanIDCW116075NAV history
Invesco India Gold Exchange Traded Fund - Regular Plan - GrowthExchange Traded Funds (ETFs) - Gold ETFRegular PlanGrowth112368NAV historySIP backtest
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth153697NAV historySIP backtest
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanIDCW153698NAV history
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth153695NAV historySIP backtest
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanIDCW153696NAV history
Invesco India Infrastructure Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth120405NAV historySIP backtest
Invesco India Infrastructure Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW120404NAV history
Invesco India Infrastructure Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth106654NAV historySIP backtest
Invesco India Infrastructure Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW106653NAV history
Invesco India Large & Mid Cap Fund - Direct Plan - GrowthEquity Scheme - Large & Mid Cap FundDirect PlanGrowth120357NAV historySIP backtest
Invesco India Large & Mid Cap Fund - Direct Plan - IDCWEquity Scheme - Large & Mid Cap FundDirect PlanIDCW120356NAV history
Invesco India Large & Mid Cap Fund - Regular Plan - GrowthEquity Scheme - Large & Mid Cap FundRegular PlanGrowth106144NAV historySIP backtest
Invesco India Large & Mid Cap Fund - Regular Plan - IDCWEquity Scheme - Large & Mid Cap FundRegular PlanIDCW106143NAV history
Invesco India Large Cap Fund - Direct Plan - GrowthEquity Scheme - Large Cap FundDirect PlanGrowth120392NAV historySIP backtest
Invesco India Large Cap Fund - Direct Plan - IDCWEquity Scheme - Large Cap FundDirect PlanIDCW120393NAV history
Invesco India Large Cap Fund - Regular Plan - GrowthEquity Scheme - Large Cap FundRegular PlanGrowth112098NAV historySIP backtest
Invesco India Large Cap Fund - Regular Plan - IDCWEquity Scheme - Large Cap FundRegular PlanIDCW112099NAV history
Invesco India Liquid Fund - Bonus OptionDebt Scheme - Liquid FundPlan not suppliedOption not supplied122786NAV history
Invesco India Liquid Fund - Direct Plan - Daily IDCWDebt Scheme - Liquid FundDirect PlanDaily IDCW120534NAV history
Invesco India Liquid Fund - Direct Plan - GrowthDebt Scheme - Liquid FundDirect PlanGrowth139388NAV historySIP backtest
Invesco India Liquid Fund - Direct Plan - GrowthDebt Scheme - Liquid FundDirect PlanGrowth139387NAV historySIP backtest
Invesco India Liquid Fund - Direct Plan - GrowthDebt Scheme - Liquid FundDirect PlanGrowth120537NAV historySIP backtest
Invesco India Liquid Fund - Direct Plan - GrowthDebt Scheme - Liquid FundDirect PlanGrowth139390NAV historySIP backtest
Invesco India Liquid Fund - Direct Plan - GrowthDebt Scheme - Liquid FundDirect PlanGrowth139389NAV historySIP backtest
Invesco India Liquid Fund - Direct Plan - Monthly IDCWDebt Scheme - Liquid FundDirect PlanMonthly IDCW120536NAV history
Invesco India Liquid Fund - Direct Plan - Weekly IDCWDebt Scheme - Liquid FundDirect PlanWeekly IDCW120535NAV history
Invesco India Liquid Fund - Regular Plan - Daily IDCWDebt Scheme - Liquid FundRegular PlanDaily IDCW104484NAV history
Invesco India Liquid Fund - Regular Plan - GrowthDebt Scheme - Liquid FundRegular PlanGrowth104488NAV historySIP backtest
Invesco India Liquid Fund - Regular Plan - GrowthDebt Scheme - Liquid FundRegular PlanGrowth104486NAV historySIP backtest
Invesco India Liquid Fund - Regular Plan - Monthly IDCWDebt Scheme - Liquid FundRegular PlanMonthly IDCW104492NAV history
Invesco India Liquid Fund - Regular Plan - Weekly IDCWDebt Scheme - Liquid FundRegular PlanWeekly IDCW104489NAV history
Invesco India Liquid Fund - Regular Plan - Weekly IDCWDebt Scheme - Liquid FundRegular PlanWeekly IDCW104485NAV history
Invesco India Manufacturing Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth152756NAV historySIP backtest
Invesco India Manufacturing Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW152757NAV history
Invesco India Manufacturing Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth152758NAV historySIP backtest
Invesco India Manufacturing Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW152759NAV history
Invesco India Medium Term Fund - Direct Plan - Discretionary IDCWDebt Scheme - Medium Duration FundDirect PlanDiscretionary IDCW149013NAV history
Invesco India Medium Term Fund - Direct Plan - GrowthDebt Scheme - Medium Duration FundDirect PlanGrowth149011NAV historySIP backtest
Invesco India Medium Term Fund - Direct Plan - Quarterly IDCWDebt Scheme - Medium Duration FundDirect PlanQuarterly IDCW149014NAV history
Invesco India Medium Term Fund - Regular Plan - Discretionary IDCWDebt Scheme - Medium Duration FundRegular PlanDiscretionary IDCW149010NAV history
Invesco India Medium Term Fund - Regular Plan - GrowthDebt Scheme - Medium Duration FundRegular PlanGrowth149012NAV historySIP backtest
Invesco India Medium Term Fund - Regular Plan - Quarterly IDCWDebt Scheme - Medium Duration FundRegular PlanQuarterly IDCW149009NAV history
Invesco India Mid Cap Fund - Direct Plan - GrowthEquity Scheme - Mid Cap FundDirect PlanGrowth120403NAV historySIP backtest
Invesco India Mid Cap Fund - Direct Plan - IDCWEquity Scheme - Mid Cap FundDirect PlanIDCW120402NAV history
Invesco India Mid Cap Fund - Regular Plan - GrowthEquity Scheme - Mid Cap FundRegular PlanGrowth105503NAV historySIP backtest
Invesco India Mid Cap Fund - Regular Plan - IDCWEquity Scheme - Mid Cap FundRegular PlanIDCW105504NAV history
Invesco India Money Market Fund - Direct Plan - Daily IDCWDebt Scheme - Money Market FundDirect PlanDaily IDCW120506NAV history
Invesco India Money Market Fund - Direct Plan - Discretionary IDCWDebt Scheme - Money Market FundDirect PlanDiscretionary IDCW120508NAV history
Invesco India Money Market Fund - Direct Plan - GrowthDebt Scheme - Money Market FundDirect PlanGrowth120507NAV historySIP backtest
Invesco India Money Market Fund - Direct Plan - Monthly IDCWDebt Scheme - Money Market FundDirect PlanMonthly IDCW120509NAV history
Invesco India Money Market Fund - Direct Plan - Weekly IDCWDebt Scheme - Money Market FundDirect PlanWeekly IDCW152581NAV history
Invesco India Money Market Fund - Regular Plan - Daily IDCWDebt Scheme - Money Market FundRegular PlanDaily IDCW115515NAV history
Invesco India Money Market Fund - Regular Plan - Daily IDCWDebt Scheme - Money Market FundRegular PlanDaily IDCW116488NAV history
Invesco India Money Market Fund - Regular Plan - Discretionary IDCWDebt Scheme - Money Market FundRegular PlanDiscretionary IDCW116653NAV history
Invesco India Money Market Fund - Regular Plan - GrowthDebt Scheme - Money Market FundRegular PlanGrowth112123NAV historySIP backtest
Invesco India Money Market Fund - Regular Plan - GrowthDebt Scheme - Money Market FundRegular PlanGrowth112120NAV historySIP backtest
Invesco India Money Market Fund - Regular Plan - Monthly IDCWDebt Scheme - Money Market FundRegular PlanMonthly IDCW112125NAV history
Invesco India Money Market Fund - Regular Plan - Monthly IDCWDebt Scheme - Money Market FundRegular PlanMonthly IDCW112122NAV history
Invesco India Money Market Fund - Regular Plan - Weekly IDCWDebt Scheme - Money Market FundRegular PlanWeekly IDCW152580NAV history
Invesco India Multi Asset Allocation Fund - Direct Plan - GrowthHybrid Scheme - Multi Asset AllocationDirect PlanGrowth153047NAV historySIP backtest
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCWHybrid Scheme - Multi Asset AllocationDirect PlanIDCW153049NAV history
Invesco India Multi Asset Allocation Fund - Regular Plan - GrowthHybrid Scheme - Multi Asset AllocationRegular PlanGrowth153046NAV historySIP backtest
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCWHybrid Scheme - Multi Asset AllocationRegular PlanIDCW153048NAV history
Invesco India Multi Cap Fund - Direct Plan - GrowthEquity Scheme - Multi Cap FundDirect PlanGrowth120413NAV historySIP backtest
Invesco India Multi Cap Fund - Direct Plan - IDCWEquity Scheme - Multi Cap FundDirect PlanIDCW120412NAV history
Invesco India Multi Cap Fund - Regular Plan - GrowthEquity Scheme - Multi Cap FundRegular PlanGrowth107353NAV historySIP backtest
Invesco India Multi Cap Fund - Regular Plan - IDCWEquity Scheme - Multi Cap FundRegular PlanIDCW107352NAV history
Invesco India Nifty 50 Exchange Traded Fund - Regular Plan - GrowthExchange Traded Funds (ETFs) - Equity ETFRegular PlanGrowth115284NAV historySIP backtest
Invesco India Nifty Bank ETF - Regular Plan - GrowthExchange Traded Funds (ETFs) - Equity ETFRegular PlanGrowth154536NAV historySIP backtest
Invesco India Nifty Bank Index Fund - Direct Plan - GrowthIndex Funds - Equity FundsDirect PlanGrowth154343NAV historySIP backtest
Invesco India Nifty Bank Index Fund - Regular Plan - GrowthIndex Funds - Equity FundsRegular PlanGrowth154344NAV historySIP backtest
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - GrowthIndex Funds - Debt FundsDirect PlanGrowth151593NAV historySIP backtest
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCWIndex Funds - Debt FundsDirect PlanIDCW151592NAV history
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - GrowthIndex Funds - Debt FundsRegular PlanGrowth151590NAV historySIP backtest
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCWIndex Funds - Debt FundsRegular PlanIDCW151591NAV history
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - GrowthIndex Funds - Debt FundsDirect PlanGrowth151597NAV historySIP backtest
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCWIndex Funds - Debt FundsDirect PlanIDCW151596NAV history
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - GrowthIndex Funds - Debt FundsRegular PlanGrowth151594NAV historySIP backtest
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCWIndex Funds - Debt FundsRegular PlanIDCW151595NAV history
Invesco India Overnight Fund - Direct Plan - Daily IDCWDebt Scheme - Overnight FundDirect PlanDaily IDCW147884NAV history
Invesco India Overnight Fund - Direct Plan - GrowthDebt Scheme - Overnight FundDirect PlanGrowth147883NAV historySIP backtest
Invesco India Overnight Fund - Direct Plan - Monthly IDCWDebt Scheme - Overnight FundDirect PlanMonthly IDCW147886NAV history
Invesco India Overnight Fund - Direct Plan - Weekly IDCWDebt Scheme - Overnight FundDirect PlanWeekly IDCW147885NAV history
Invesco India Overnight Fund - Regular Plan - Daily IDCWDebt Scheme - Overnight FundRegular PlanDaily IDCW147880NAV history
Invesco India Overnight Fund - Regular Plan - GrowthDebt Scheme - Overnight FundRegular PlanGrowth147878NAV historySIP backtest
Invesco India Overnight Fund - Regular Plan - Monthly IDCWDebt Scheme - Overnight FundRegular PlanMonthly IDCW147879NAV history
Invesco India Overnight Fund - Regular Plan - Weekly IDCWDebt Scheme - Overnight FundRegular PlanWeekly IDCW147881NAV history
Invesco India Pharma and Healthcare Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth154547NAV historySIP backtest
Invesco India Pharma and Healthcare Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW154546NAV history
Invesco India Pharma and Healthcare Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth154545NAV historySIP backtest
Invesco India Pharma and Healthcare Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW154544NAV history
Invesco India PSU Equity Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth120395NAV historySIP backtest
Invesco India PSU Equity Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW120394NAV history
Invesco India PSU Equity Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth112171NAV historySIP backtest
Invesco India PSU Equity Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW112173NAV history
Invesco India Short Term Fund - Direct Plan - Daily IDCWDebt Scheme - Short Duration FundDirect PlanDaily IDCW120559NAV history
Invesco India Short Term Fund - Direct Plan - Discretionary IDCWDebt Scheme - Short Duration FundDirect PlanDiscretionary IDCW120563NAV history
Invesco India Short Term Fund - Direct Plan - GrowthDebt Scheme - Short Duration FundDirect PlanGrowth120560NAV historySIP backtest
Invesco India Short Term Fund - Direct Plan - Monthly IDCWDebt Scheme - Short Duration FundDirect PlanMonthly IDCW120561NAV history
Invesco India Short Term Fund - Direct Plan - Weekly IDCWDebt Scheme - Short Duration FundDirect PlanWeekly IDCW120562NAV history
Invesco India Short Term Fund - Regular Plan - Daily IDCWDebt Scheme - Short Duration FundRegular PlanDaily IDCW117973NAV history
Invesco India Short Term Fund - Regular Plan - Discretionary IDCWDebt Scheme - Short Duration FundRegular PlanDiscretionary IDCW116110NAV history
Invesco India Short Term Fund - Regular Plan - GrowthDebt Scheme - Short Duration FundRegular PlanGrowth105185NAV historySIP backtest
Invesco India Short Term Fund - Regular Plan - GrowthDebt Scheme - Short Duration FundRegular PlanGrowth105189NAV historySIP backtest
Invesco India Short Term Fund - Regular Plan - Monthly IDCWDebt Scheme - Short Duration FundRegular PlanMonthly IDCW105191NAV history
Invesco India Short Term Fund - Regular Plan - Monthly IDCWDebt Scheme - Short Duration FundRegular PlanMonthly IDCW105187NAV history
Invesco India Short Term Fund - Regular Plan - Weekly IDCWDebt Scheme - Short Duration FundRegular PlanWeekly IDCW105190NAV history
Invesco India Short Term Fund - Regular Plan - Weekly IDCWDebt Scheme - Short Duration FundRegular PlanWeekly IDCW105192NAV history
Invesco India Small Cap Fund - Direct Plan - GrowthEquity Scheme - Small Cap FundDirect PlanGrowth145137NAV historySIP backtest
Invesco India Small Cap Fund - Direct Plan - IDCWEquity Scheme - Small Cap FundDirect PlanIDCW145138NAV history
Invesco India Small Cap Fund - Regular Plan - GrowthEquity Scheme - Small Cap FundRegular PlanGrowth145139NAV historySIP backtest
Invesco India Small Cap Fund - Regular Plan - IDCWEquity Scheme - Small Cap FundRegular PlanIDCW145140NAV history
Invesco India Technology Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth152863NAV historySIP backtest
Invesco India Technology Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW152860NAV history
Invesco India Technology Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth152862NAV historySIP backtest
Invesco India Technology Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW152861NAV history
Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCWDebt Scheme - Ultra Short Duration FundDirect PlanAnnual IDCW120543NAV history
Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCWDebt Scheme - Ultra Short Duration FundDirect PlanDaily IDCW136112NAV history
Invesco India Ultra Short Term Fund - Direct Plan - GrowthDebt Scheme - Ultra Short Duration FundDirect PlanGrowth120541NAV historySIP backtest
Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCWDebt Scheme - Ultra Short Duration FundDirect PlanMonthly IDCW120542NAV history
Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCWDebt Scheme - Ultra Short Duration FundDirect PlanQuarterly IDCW120544NAV history
Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCWDebt Scheme - Ultra Short Duration FundDirect PlanWeekly IDCW154432NAV history
Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCWDebt Scheme - Ultra Short Duration FundRegular PlanAnnual IDCW114361NAV history
Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCWDebt Scheme - Ultra Short Duration FundRegular PlanDaily IDCW136111NAV history
Invesco India Ultra Short Term Fund - Regular Plan - GrowthDebt Scheme - Ultra Short Duration FundRegular PlanGrowth114359NAV historySIP backtest
Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCWDebt Scheme - Ultra Short Duration FundRegular PlanMonthly IDCW114362NAV history
Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCWDebt Scheme - Ultra Short Duration FundRegular PlanQuarterly IDCW114360NAV history
Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCWDebt Scheme - Ultra Short Duration FundRegular PlanWeekly IDCW154431NAV history
Invesco India Ultra Short to Short Term Fund - Direct Plan - Daily IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanDaily IDCW120566NAV history
Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanDiscretionary IDCW120567NAV history
Invesco India Ultra Short to Short Term Fund - Direct Plan - GrowthIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanGrowth120570NAV historySIP backtest
Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanMonthly IDCW120571NAV history
Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanWeekly IDCW120568NAV history
Invesco India Ultra Short to Short Term Fund - Regular Plan - Daily IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanDaily IDCW105024NAV history
Invesco India Ultra Short to Short Term Fund - Regular Plan - Daily IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanDaily IDCW105025NAV history
Invesco India Ultra Short to Short Term Fund - Regular Plan - Discretionary IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanDiscretionary IDCW115458NAV history
Invesco India Ultra Short to Short Term Fund - Regular Plan - GrowthIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanGrowth104728NAV historySIP backtest
Invesco India Ultra Short to Short Term Fund - Regular Plan - GrowthIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanGrowth104726NAV historySIP backtest
Invesco India Ultra Short to Short Term Fund - Regular Plan - Monthly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanMonthly IDCW104729NAV history
Invesco India Ultra Short to Short Term Fund - Regular Plan - Monthly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanMonthly IDCW104723NAV history
Invesco India Ultra Short to Short Term Fund - Regular Plan - Weekly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanWeekly IDCW104722NAV history
Invesco India Ultra Short to Short Term Fund - Regular Plan - Weekly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanWeekly IDCW104725NAV history

People listed in the source profile

These names reflect the source profile updated September 21, 2026. Appointments and scheme responsibilities may have changed; check the latest official disclosures.

Fund managers
Mr. Krishna Cheemalapati - Fixed Income, Mr. Kuber Mannadi - Dealer and FM - Equity, Mr. Hiten Jain - Research Analyst and FM - Equity, Mr. Deepak Gupta - Dealer and FM -Equity, Mr. Aditya Khemani - Equity, Mr. Gaurav Jakhotia - FM & Dealer - Fixed Income, Mr. Sagar Gandhi - FM - Equity, Mr. Manish Poddar - Research Analyst and FM - Equity, Mr. Depesh Kashyap - Research Analyst and FM - Equity, Mr. Kunal Jain, Ms. Fatema Pacha
Trustees
Jeremy Simpson, Satyananda Mishra, Moses Newling Harding John, Monika Kapil Mohta, S. V. Murali Dhar Rao
Directors
Mr. Andrew Tak Shing LO, Mr. Sanjay Tripathy, Mr. Ananta Barua, Mr. G. S. Sundararajan, Mr. Debasish Panda, Mr. Roopam Asthana, Mr. Ramesh Ganesan