Invesco Mutual Fund: equity and index funds
22 schemes in 11 categories; 17 of 26 rated plans are in the top two tiers of their category. Data as of 5 Nov 2026.
Sectoral/Thematic (18 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Invesco India Financial Services FundThematic: Banking & Financials · 18.3 yrs | A+ | 3.1% | 15.2% | +2.9% | 2.17% | ₹1,852 cr |
| Invesco India Financial Services FundThematic: Banking & Financials · 13.8 yrs | A+ | 4.5% | 16.7% | +4.5% | 0.95% | ₹1,852 cr |
| Invesco India Infrastructure FundThematic: Infrastructure · 13.8 yrs | A | 1.7% | 17.4% | +1.5% | 1.19% | ₹1,539 cr |
| Invesco India Infrastructure FundThematic: Infrastructure · 19.0 yrs | B | 0.4% | 15.9% | +0.0% | 2.40% | ₹1,539 cr |
| Invesco India ESG Integration Strategy FundThematic: ESG · 5.6 yrs | B | 0.4% | 10.9% | -1.1% | 1.28% | ₹387 cr |
| Invesco India ESG Integration Strategy FundThematic: ESG · 5.6 yrs | B | -1.0% | 9.4% | -2.6% | 2.56% | ₹387 cr |
| Invesco India PSU Equity FundThematic: Other Themes · 13.8 yrs | C | -5.4% | 18.5% | -0.3% | 1.20% | ₹1,446 cr |
| Invesco India PSU Equity FundThematic: Other Themes · 16.9 yrs | C | -6.5% | 17.0% | -1.8% | 2.38% | ₹1,446 cr |
| Invesco India Business Cycle FundThematic: Business Cycle · 1.7 yrs | – | 15.4% | – | – | 0.83% | ₹1,330 cr |
| Invesco India Business Cycle FundThematic: Business Cycle · 1.7 yrs | – | 13.7% | – | – | 2.27% | ₹1,330 cr |
| Invesco India Consumption FundThematic: Consumption · 1.0 yrs | – | 13.7% | – | – | 1.14% | ₹591 cr |
| Invesco India Consumption FundThematic: Consumption · 1.0 yrs | – | 11.9% | – | – | 2.63% | ₹591 cr |
| Invesco India Manufacturing FundThematic: Other Themes · 2.2 yrs | – | 16.8% | – | – | 1.12% | ₹729 cr |
| Invesco India Manufacturing FundThematic: Other Themes · 2.2 yrs | – | 15.1% | – | – | 2.54% | ₹729 cr |
| Invesco India Pharma and Healthcare FundThematic: Pharma & Healthcare · 0.2 yrs | – | – | – | – | 1.93% | ₹111 cr |
| Invesco India Pharma and Healthcare FundThematic: Pharma & Healthcare · 0.2 yrs | – | – | – | – | 3.81% | ₹111 cr |
| Invesco India Technology FundThematic: Technology · 2.1 yrs | – | 4.6% | – | – | 1.02% | ₹329 cr |
| Invesco India Technology FundThematic: Technology · 2.1 yrs | – | 3.0% | – | – | 2.50% | ₹329 cr |
Index Fund (8 plans)
| Fund | Rating | Expense ratio | Tracking difference, 1Y | Tracking error, 1Y | 1Y return | AUM |
|---|---|---|---|---|---|---|
| Invesco India BSE Sensex Index FundInvesco Mutual Fund | – | 0.70% | –% | –% | – | ₹18 cr |
| Invesco India BSE Sensex Index FundInvesco Mutual Fund | – | 1.19% | –% | –% | – | ₹18 cr |
| Invesco India Nifty Bank Index FundInvesco Mutual Fund | – | 0.62% | –% | –% | – | ₹31 cr |
| Invesco India Nifty Bank Index FundInvesco Mutual Fund | – | 1.22% | –% | –% | – | ₹31 cr |
| Invesco India Nifty Chemical Index FundInvesco Mutual Fund | – | 2.27% | –% | –% | – | – |
| Invesco India Nifty Chemical Index FundInvesco Mutual Fund | – | 3.04% | –% | –% | – | – |
| Invesco India Nifty India Defence Index FundInvesco Mutual Fund | – | 2.29% | –% | –% | – | – |
| Invesco India Nifty India Defence Index FundInvesco Mutual Fund | – | 3.05% | –% | –% | – | – |
Value / Contra (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Invesco India Contra FundValue / Contra · 13.8 yrs | A | -0.5% | 15.8% | +3.8% | 0.75% | ₹20,132 cr |
| Invesco India Contra FundValue / Contra · 19.6 yrs | A | -1.6% | 14.5% | +2.5% | 1.84% | ₹20,132 cr |
ELSS (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Invesco India ELSS Tax Saver FundELSS · 13.8 yrs | B | -0.1% | 12.9% | +0.9% | 1.21% | ₹2,704 cr |
| Invesco India ELSS Tax Saver FundELSS · 19.8 yrs | C | -1.2% | 11.6% | -0.4% | 2.31% | ₹2,704 cr |
Flexi Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Invesco India Flexi Cap FundFlexi Cap · 4.7 yrs | A+ | 4.4% | 18.5% | +6.5% | 0.88% | ₹5,529 cr |
| Invesco India Flexi Cap FundFlexi Cap · 4.7 yrs | A | 3.1% | 16.9% | +4.9% | 2.09% | ₹5,529 cr |
Focused (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Invesco India Focused FundFocused · 6.1 yrs | A+ | 11.1% | 23.1% | +11.1% | 0.67% | ₹6,179 cr |
| Invesco India Focused FundFocused · 6.1 yrs | A+ | 9.7% | 21.5% | +9.5% | 1.92% | ₹6,179 cr |
Large & Mid Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap FundLarge & Mid Cap · 13.8 yrs | A+ | 9.1% | 23.2% | +9.9% | 0.78% | ₹12,010 cr |
| Invesco India Large & Mid Cap FundLarge & Mid Cap · 19.2 yrs | A+ | 7.9% | 21.8% | +8.6% | 1.86% | ₹12,010 cr |
Large Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Invesco India Large Cap FundLarge Cap · 13.8 yrs | A+ | 4.5% | 15.9% | +4.8% | 0.89% | ₹1,949 cr |
| Invesco India Large Cap FundLarge Cap · 17.2 yrs | A+ | 3.1% | 14.3% | +3.3% | 2.16% | ₹1,949 cr |
Mid Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Invesco India Mid Cap FundMid Cap · 13.8 yrs | A+ | 6.9% | 23.8% | +8.5% | 0.76% | ₹15,234 cr |
| Invesco India Mid Cap FundMid Cap · 19.5 yrs | A+ | 5.7% | 22.3% | +7.0% | 1.86% | ₹15,234 cr |
Multi Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Invesco India Multi Cap FundMulti Cap · 18.6 yrs | B | 1.3% | 12.4% | -0.5% | 2.07% | ₹4,431 cr |
| Invesco India Multi Cap FundMulti Cap · 13.8 yrs | C | 2.5% | 13.8% | +0.9% | 0.91% | ₹4,431 cr |
Small Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Invesco India Small Cap FundSmall Cap · 8.0 yrs | A+ | 13.8% | 21.5% | +8.1% | 0.63% | ₹15,129 cr |
| Invesco India Small Cap FundSmall Cap · 8.0 yrs | A+ | 12.4% | 19.9% | +6.5% | 1.83% | ₹15,129 cr |
Common questions
How many equity funds does Invesco Mutual Fund have?
22 equity and index schemes (44 plans, Regular and Direct) across 11 categories, as of 5 Nov 2026.
How do Invesco Mutual Fund funds rate?
17 of 26 rated plans are in the A+ or A tier, meaning the top 30% of their category on track record. Ratings compare each plan only with peers in the same category and plan type.
Ratings describe past track records and are not a recommendation. Read the scheme documents before investing.