evenfolioFund Details
Fund house
Invesco Mutual Fund Schemes
48 funds·₹1.47 L Cr AUM of funds listed·as of 1 Oct 2026
Equity23
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Invesco India Contra FundContra19,4920.77%-3.3%12.8%12.1%
- Invesco India Mid Cap FundMid Cap12,1600.78%+6.6%21.9%18.5%
- Invesco India Small Cap FundSmall Cap11,4960.63%+14.1%21.6%19.3%
- Invesco India Large & Mid Cap FundLarge & Mid Cap10,0300.79%+5.9%21.2%16.3%
- Invesco India Focused FundFocused5,2250.70%+3.2%19.7%14.5%
- Invesco India Flexi Cap FundFlexi Cap4,9040.85%-1.1%16.1%—
- Invesco India Multi Cap FundMulti Cap4,0570.93%-0.7%11.7%11.1%
- Invesco India ELSS Tax Saver FundELSS (Tax Saver)2,5461.20%-1.9%11.3%9.2%
- Invesco India Large Cap FundLarge Cap1,7420.92%-0.1%12.6%10.5%
- Invesco India Financial Services FundFinancial Services1,7000.96%+2.7%15.6%13.0%
- Invesco India PSU Equity FundEnergy, Commodities & PSU1,4901.25%-3.0%17.2%19.3%
- Invesco India Infrastructure FundInfrastructure1,4591.20%+5.7%17.9%18.2%
- Invesco India Business Cycle FundThematic (Broad)1,0460.82%+11.1%——
- Invesco India Manufacturing FundManufacturing6631.15%+13.0%——
- Invesco India Consumption FundThematic (Broad)5351.18%———
- Invesco India ESG Integration Strategy FundThematic (Broad)3771.29%-3.8%8.1%6.3%
- Invesco India Technology FundTechnology2971.02%-0.3%——
- Invesco India Nifty 50 Exchange Traded FundIndex: Nifty 50 & Sensex910.10%-8.8%5.6%6.2%
- Invesco India Nifty Bank Index FundIndex: Sector & Thematic170.68%———
- Invesco India BSE Sensex Index FundIndex: Nifty 50 & Sensex90.79%———
- Invesco India BSE Sensex ETFIndex: Nifty 50 & Sensex—3.87%———
- Invesco India Nifty Bank ETFIndex: Sector & Thematic—3.28%———
- Invesco India Pharma and Healthcare FundThematic (Broad)—0.59%———
Debt14
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Invesco India Liquid FundLiquid17,2730.15%+6.5%7.0%6.4%
- Invesco India Money Market FundMoney Market6,1170.16%+6.5%7.3%6.5%
- Invesco India Corporate Bond FundCorporate Bond5,0970.29%+4.4%7.1%6.1%
- Invesco India Ultra Short to Short Term FundUltra Short Duration1,7380.34%+6.0%7.1%6.4%
- Invesco India Ultra Short Term FundUltra Short Duration1,1600.27%+6.7%7.4%6.7%
- Invesco India Short Term FundShort Duration7890.39%+4.8%7.2%6.2%
- Invesco India Overnight FundOvernight5450.08%+5.3%6.1%5.7%
- Invesco India Income Plus Arbitrage Active Fund of FundCash Plus (Arbitrage + Debt)2260.04%+5.3%——
- Invesco India Medium Term FundMedium Duration1690.32%+4.4%7.0%5.9%
- Invesco India Credit Risk FundCredit Risk1600.28%+7.6%9.5%8.4%
- Invesco India Gilt FundGilt1480.48%+2.1%6.4%5.6%
- Invesco India Banking and PSU Debt FundBanking & PSU960.26%+4.7%7.1%5.6%
- Invesco India Nifty G-sec Jul 2027 Index FundTarget Maturity810.15%+5.3%7.4%—
- Invesco India Nifty G-sec Sep 2032 Index FundTarget Maturity500.15%+3.4%7.4%—
Hybrid5
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Invesco India Arbitrage FundArbitrage27,8182.25%+6.9%7.5%7.1%
- Invesco India Multi Asset Allocation FundMulti Asset Allocation1,0780.54%+7.6%——
- Invesco India Balanced Advantage FundBalanced Advantage1,0201.16%-3.2%8.2%8.1%
- Invesco India Aggressive Hybrid FundAggressive Hybrid7630.88%-6.9%10.1%9.1%
- Invesco India Equity Savings FundEquity Savings3201.51%-0.5%8.4%7.3%
Commodity2
Overseas4
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Invesco India - Invesco Global Consumer Trends Fund of FundThematic5910.59%-3.1%25.0%5.5%
- Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundUS4580.47%+33.0%33.4%—
- Invesco India - Invesco Global Equity Income Fund of FundGlobal2700.92%+16.5%22.6%17.5%
- Invesco India - Invesco Pan European Equity Fund of FundGlobal1950.50%+27.1%20.6%15.6%
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, leaving out 3 without a reported figure yet, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.