Invesco Mutual Fund: schemes, NAVs and returns

Thursday, 22 Oct 2026

50 schemes · 30 categories

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Contra

Invesco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Invesco India Contra Fund Invesco Mutual Fund	₹151.52 21 Oct 2026	down by ₹1.49 (0.97%)	−6.78%	+13.22%	+11.19%

ELSS (tax saving)

Invesco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Invesco India ELSS Tax Saver Fund Invesco Mutual Fund	₹142.62 21 Oct 2026	down by ₹2.14 (1.48%)	−6.47%	+10.49%	+8.04%

Flexi Cap

Invesco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Invesco India Flexi Cap Fund Invesco Mutual Fund	₹19.70 21 Oct 2026	down by ₹0.20 (1.01%)	−4.60%	+15.55%	n/a

Focused

Invesco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Invesco India Focused Fund Invesco Mutual Fund	₹30.69 21 Oct 2026	down by ₹0.35 (1.13%)	−0.03%	+19.42%	+13.23%

Large & Mid Cap

Invesco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Invesco India Large & Mid Cap Fund Invesco Mutual Fund	₹122.04 21 Oct 2026	down by ₹2.05 (1.65%)	−1.55%	+19.70%	+14.91%

Large Cap

Invesco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Invesco India Large Cap Fund Invesco Mutual Fund	₹82.97 21 Oct 2026	down by ₹0.79 (0.94%)	−4.18%	+12.66%	+9.47%

Mid Cap

Invesco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Invesco India Mid Cap Fund Invesco Mutual Fund	₹221.19 21 Oct 2026	down by ₹4.39 (1.95%)	−1.60%	+20.59%	+16.82%

Multi Cap

Invesco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Invesco India Multi Cap Fund Invesco Mutual Fund	₹149.09 21 Oct 2026	down by ₹2.47 (1.63%)	−5.65%	+11.09%	+10.12%

Sectoral / Thematic

Invesco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Invesco India Manufacturing Fund Invesco Mutual Fund	₹11.55 21 Oct 2026	down by ₹0.23 (1.95%)	+10.00%	n/a	n/a
Invesco India Business Cycle Fund Invesco Mutual Fund	₹13.72 21 Oct 2026	down by ₹0.21 (1.51%)	+3.78%	n/a	n/a
Invesco India Technology Fund Invesco Mutual Fund	₹10.17 21 Oct 2026	up by ₹0.06 (0.59%)	+2.31%	n/a	n/a
Invesco India Financial Services Fund Invesco Mutual Fund	₹166.94 21 Oct 2026	down by ₹2.44 (1.44%)	−1.65%	+14.97%	+11.95%
Invesco India Infrastructure Fund Invesco Mutual Fund	₹75.64 21 Oct 2026	down by ₹1.64 (2.12%)	−2.02%	+15.81%	+16.29%
Invesco India PSU Equity Fund Invesco Mutual Fund	₹72.18 21 Oct 2026	down by ₹1.14 (1.55%)	−6.88%	+16.98%	+17.80%
Invesco India ESG Integration Strategy Fund Invesco Mutual Fund	₹17.76 21 Oct 2026	down by ₹0.16 (0.89%)	−7.06%	+7.97%	+5.59%
Invesco India Consumption Fund Invesco Mutual Fund	₹10.55 21 Oct 2026	down by ₹0.21 (1.95%)	n/a	n/a	n/a
Invesco India Pharma and Healthcare Fund Invesco Mutual Fund	₹8.97 21 Oct 2026	down by ₹0.03 (0.33%)	n/a	n/a	n/a

Small Cap

Invesco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Invesco India Small Cap Fund Invesco Mutual Fund	₹50.70 21 Oct 2026	down by ₹1.07 (2.07%)	+6.45%	+19.57%	+17.79%

Banking & PSU

Invesco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Invesco India Banking and PSU Debt Fund Invesco Mutual Fund	₹2,570.94 21 Oct 2026	down by ₹2.86 (0.11%)	+3.84%	+6.99%	+5.63%

Corporate Bond

Invesco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Invesco India Corporate Bond Fund Invesco Mutual Fund	₹3,600.97 21 Oct 2026	down by ₹4.69 (0.13%)	+3.36%	+6.92%	+5.99%

Credit Risk

Invesco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Invesco India Credit Risk Fund Invesco Mutual Fund	₹2,346.71 21 Oct 2026	down by ₹0.96 (0.04%)	+6.97%	+8.81%	+8.32%

Gilt

Invesco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Invesco India Gilt Fund Invesco Mutual Fund	₹3,169.80 21 Oct 2026	down by ₹7.78 (0.24%)	+0.55%	+6.12%	+5.43%

Liquid

Invesco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Invesco India Liquid Fund Invesco Mutual Fund	₹3,922.16 21 Oct 2026	down by ₹0.17 (0.00%)	+6.46%	+6.91%	+6.39%

Medium Duration

Invesco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Invesco India Medium Term Fund Invesco Mutual Fund	₹1,349.79 21 Oct 2026	down by ₹1.66 (0.12%)	+3.48%	+6.92%	+5.86%

Money Market

Invesco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Invesco India Money Market Fund Invesco Mutual Fund	₹3,419.49 21 Oct 2026	down by ₹2.50 (0.07%)	+6.30%	+7.18%	+6.48%

Overnight

Invesco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Invesco India Overnight Fund Invesco Mutual Fund	₹1,400.17 21 Oct 2026	up by ₹0.21 (0.02%)	+5.26%	+6.03%	+5.75%

Short Duration

Invesco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Invesco India Short Term Fund Invesco Mutual Fund	₹4,188.53 21 Oct 2026	down by ₹4.22 (0.10%)	+3.98%	+7.09%	+6.10%

Ultra Short Duration

Invesco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Invesco India Ultra Short Term Fund Invesco Mutual Fund	₹3,129.50 21 Oct 2026	down by ₹1.83 (0.06%)	+6.58%	+7.28%	+6.64%
Invesco India Ultra Short to Short Term Fund Invesco Mutual Fund	₹4,253.48 21 Oct 2026	down by ₹2.31 (0.05%)	+5.69%	+7.05%	+6.39%

Aggressive Hybrid

Invesco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Invesco India Aggressive Hybrid Fund Invesco Mutual Fund	₹23.61 21 Oct 2026	down by ₹0.09 (0.38%)	−7.85%	+10.38%	+8.77%

Arbitrage

Invesco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Invesco India Arbitrage Fund Invesco Mutual Fund	₹37.62 21 Oct 2026	up by ₹0.06 (0.16%)	+6.98%	+7.47%	+7.17%

Dynamic Asset Allocation / Balanced Advantage

Invesco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Invesco India Balanced Advantage Fund Invesco Mutual Fund	₹62.39 21 Oct 2026	down by ₹0.12 (0.19%)	−4.06%	+8.63%	+8.13%

Equity Savings

Invesco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Invesco India Equity Savings Fund Invesco Mutual Fund	₹18.79 21 Oct 2026	down by ₹0.02 (0.11%)	−1.34%	+8.36%	+7.13%

Multi Asset Allocation

Invesco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Invesco India Multi Asset Allocation Fund Invesco Mutual Fund	₹12.27 21 Oct 2026	down by ₹0.08 (0.65%)	+4.78%	n/a	n/a

ETFs

Invesco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Invesco India Nifty 50 Exchange Traded Fund Invesco Mutual Fund	₹262.01 21 Oct 2026	down by ₹0.89 (0.34%)	−91.08%	−50.60%	−33.26%
Invesco India BSE Sensex ETF Invesco Mutual Fund	₹73.77 21 Oct 2026	down by ₹0.14 (0.19%)	n/a	n/a	n/a
Invesco India Nifty Bank ETF Invesco Mutual Fund	₹54.94 21 Oct 2026	down by ₹0.51 (0.92%)	n/a	n/a	n/a

Fund of Funds (domestic)

Invesco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Invesco India Gold ETF Fund of Fund Invesco Mutual Fund	₹41.58 21 Oct 2026	down by ₹0.72 (1.70%)	+12.86%	+31.54%	+23.33%
Invesco India Income Plus Arbitrage Active Fund of Fund Invesco Mutual Fund	₹1,062.08 21 Oct 2026	down by ₹0.24 (0.02%)	+4.72%	n/a	n/a

Fund of Funds (overseas)

Invesco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Invesco Mutual Fund	₹26.36 21 Oct 2026	down by ₹0.09 (0.34%)	+30.27%	+32.45%	n/a
Invesco India - Invesco Pan European Equity Fund of Fund Invesco Mutual Fund	₹27.90 21 Oct 2026	down by ₹0.08 (0.29%)	+26.26%	+21.60%	+14.08%
Invesco India - Invesco Global Equity Income Fund of Fund Invesco Mutual Fund	₹41.38 21 Oct 2026	down by ₹0.08 (0.19%)	+20.68%	+24.05%	+16.13%
Invesco India - Invesco Global Consumer Trends Fund of Fund Invesco Mutual Fund	₹11.95 21 Oct 2026	up by ₹0.10 (0.84%)	−9.56%	+22.46%	+2.20%

Gold ETFs

Invesco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Invesco India Gold Exchange Traded Fund Invesco Mutual Fund	₹124.14 21 Oct 2026	down by ₹1.62 (1.29%)	−98.88%	−71.54%	−50.76%

Index Funds

Invesco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Invesco India Nifty G-sec Jul 2027 Index Fund Invesco Mutual Fund	₹1,282.29 21 Oct 2026	up by ₹0.39 (0.03%)	+4.99%	+7.37%	n/a
Invesco India Nifty G-sec Sep 2032 Index Fund Invesco Mutual Fund	₹1,273.87 21 Oct 2026	down by ₹3.64 (0.28%)	+2.10%	+7.26%	n/a
Invesco India BSE Sensex Index Fund Invesco Mutual Fund	₹9.66 21 Oct 2026	down by ₹0.02 (0.21%)	n/a	n/a	n/a
Invesco India Nifty Bank Index Fund Invesco Mutual Fund	₹10.17 21 Oct 2026	down by ₹0.09 (0.88%)	n/a	n/a	n/a
Invesco India Nifty Chemical Index Fund Invesco Mutual Fund	₹9.56 21 Oct 2026	down by ₹0.26 (2.65%)	n/a	n/a	n/a
Invesco India Nifty India Defence Index Fund Invesco Mutual Fund	₹9.56 21 Oct 2026	down by ₹0.24 (2.45%)	n/a	n/a	n/a

Other fund houses

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.