Invesco Mutual Fund
47 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- ₹1,63,530 Cr
- As on 30-09-2026, without fund of funds
- AUM Change
- −1.72%
- From August 2026
- Total Funds
- 47
- 30 categories
- Latest portfolio
- 30-09-2026
- Month-end holdings
All Invesco funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund | Arbitrage | 30,396 | +6.88% | +7.46% | +7.14% | +6.46% | Low | 2.20% | 0.5% within 15 days | 1.09% |
| Invesco India Liquid Fund | Liquid | 22,395 | +6.46% | +6.90% | +6.40% | +6.08% | Low to Moderate | 0.15% | Varies | 0.14% |
| Invesco India Contra Fund | Value and Contra | 19,248 | −6.49% | +14.19% | +11.77% | +15.21% | Very High | 0.76% | 1% within 1 year | 14.87% |
| Invesco India Small cap Fund | Small Cap | 16,131 | +6.15% | +20.29% | +18.16% | -- | Very High | 0.64% | 1% within 1 year | 17.82% |
| Invesco India Mid cap Fund | Mid Cap | 15,749 | −0.48% | +21.77% | +17.38% | +18.35% | Very High | 0.77% | 1% within 1 year | 17.13% |
| Invesco India Large & Mid Cap Fund | Large & Mid Cap | 12,178 | +1.30% | +21.30% | +15.81% | +16.78% | Very High | 0.79% | 1% within 1 year | 16.63% |
| Invesco India Focused Fund | Focused | 6,229 | +3.30% | +21.38% | +14.31% | -- | Very High | 0.70% | 1% within 365 days | 16.08% |
| Invesco India Money Market Fund | Money Market | 5,481 | +6.28% | +7.17% | +6.51% | +6.50% | Low to Moderate | 0.16% | None | 0.42% |
| Invesco India Flexi Cap Fund | Flexi Cap | 5,437 | −2.73% | +16.68% | -- | -- | Very High | 0.88% | 1% within 365 days | 15.51% |
| Invesco India Multi cap Fund | Multi Cap | 4,301 | −4.27% | +12.21% | +10.49% | +13.54% | Very High | 0.94% | 1% within 1 year | 15.87% |
| Invesco India Corporate Bond Fund | Corporate Bond | 3,478 | +3.30% | +6.83% | +5.99% | +6.41% | Moderate | 0.29% | None | 1.20% |
| Invesco India ELSS Tax Saver Fund | ELSS | 2,598 | −6.34% | +11.35% | +8.46% | +13.20% | Very High | 1.21% | None | 14.75% |
| Invesco India Large cap Fund | Large Cap | 1,925 | −2.38% | +14.04% | +10.24% | +13.45% | Very High | 0.91% | None | 14.29% |
| Invesco India Financial Services Fund | Sectoral | 1,789 | −2.22% | +15.03% | +12.58% | +14.83% | Very High | 0.96% | 1% within 1 year | 16.42% |
| Invesco India Ultra Short to Short Term Fund | Low Duration | 1,714 | +5.60% | +7.01% | +6.40% | +6.73% | Low to Moderate | 0.34% | None | 0.48% |
| Invesco India Infrastructure Fund | Thematic | 1,489 | −3.23% | +16.55% | +16.08% | +17.84% | Very High | 1.19% | 1% within 1 year | 19.25% |
| Invesco India Ultra Short Term Fund | Ultra Short | 1,394 | +6.55% | +7.26% | +6.67% | +6.71% | Low to Moderate | 0.27% | None | 0.37% |
| Invesco India Business Cycle Fund | Thematic | 1,373 | +8.04% | -- | -- | -- | Very High | 0.84% | 0.5% within 3 months | -- |
| Invesco India PSU Equity Fund | Thematic | 1,361 | −9.40% | +17.36% | +18.62% | +15.26% | Very High | 1.23% | 1% within 1 year | 21.89% |
| Invesco India Multi Asset Allocation Fund | Multi Asset | 1,213 | +5.24% | -- | -- | -- | Very High | 0.54% | 1% within 1 year | -- |
| Invesco India Balanced Advantage Fund | Balanced Advantage | 903 | −4.00% | +9.18% | +8.52% | +9.78% | Very High | 1.19% | 0.25% within 3 months | 8.37% |
| Invesco India Aggressive Hybrid Fund | Aggressive Hybrid | 741 | −7.82% | +10.84% | +9.02% | -- | Very High | 0.91% | 1% within 1 year | 10.84% |
| Invesco India Manufacturing Fund | Thematic | 732 | +10.98% | -- | -- | -- | Very High | 1.15% | 0.5% within 3 months | -- |
| Invesco India Consumption Fund | Thematic | 590 | +7.09% | -- | -- | -- | Very High | 1.18% | 0.5% within 3 months | -- |
| Invesco India Short Term Fund | Short Duration | 541 | +3.88% | +7.02% | +6.11% | +6.74% | Moderate | 0.39% | None | 1.00% |
| Invesco India Gold ETF Fund of Fund | Fund of Funds | 507 | +16.66% | +30.28% | +22.52% | +15.35% | High | 0.12% | 1% within 15 days | 23.33% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund | Fund of Funds | 490 | +21.46% | +32.89% | -- | -- | Very High | 0.47% | -- | 18.12% |
| Invesco India Overnight Fund | Overnight | 485 | +5.27% | +6.02% | +5.76% | -- | Low | 0.09% | None | 0.04% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund | Fund of Funds | 471 | −16.94% | +23.18% | +2.24% | -- | Very High | 0.59% | 1% within 1 year | 29.42% |
| Invesco India Pharma and Healthcare Fund | Sectoral | 436 | -- | -- | -- | -- | Very High | 3.30% | 0.5% within 3 months | -- |
| Invesco India ESG Integration Strategy Fund | Thematic | 360 | −5.91% | +9.27% | +6.26% | -- | Very High | 1.28% | 1% within 365 days | 14.27% |
| Invesco India - Invesco Global Equity Income Fund of Fund | Fund of Funds | 329 | +18.63% | +25.25% | +16.12% | +14.78% | Very High | 0.92% | 1% within 1 year | 13.68% |
| Invesco India Technology Fund | Sectoral | 317 | +0.89% | -- | -- | -- | Very High | 1.01% | 0.5% within 3 months | -- |
| Invesco India Equity Savings Fund | Equity Savings | 268 | −1.47% | +8.51% | +7.22% | -- | Moderate | 1.51% | 0.25% within 1 month | 5.30% |
| Invesco India - Invesco Pan European Equity Fund of Fund | Fund of Funds | 235 | +23.65% | +21.84% | +13.77% | +11.96% | Very High | 0.50% | 1% within 1 year | 15.73% |
| Invesco India Income Plus Arbitrage Active Fund of Fund | Fund of Funds | 172 | +4.67% | -- | -- | -- | Moderate | 0.04% | None | -- |
| Invesco India Credit Risk Fund | Credit Risk | 167 | +6.99% | +8.76% | +8.34% | +6.44% | Moderate | 0.28% | 1% within 1 year | 1.51% |
| Invesco India Medium Term Fund | Medium Duration | 131 | +3.63% | +6.88% | +5.88% | -- | Moderate | 0.32% | None | 1.33% |
| Invesco India Gilt Fund | Gilt | 105 | +1.24% | +6.10% | +5.44% | +5.96% | Moderate | 0.48% | None | 3.61% |
| Invesco India Nifty 50 Exchange Traded Fund | Index | 87 | −10.02% | +7.51% | +6.59% | +11.50% | Very High | 0.12% | -- | 13.24% |
| Invesco India Nifty G-sec Jul 2027 Index Fund | Index | 81 | +5.07% | +7.34% | -- | -- | Low to Moderate | 0.15% | 0.25% within 30 days | 0.80% |
| Invesco India Banking and PSU Debt Fund | Banking & PSU | 80 | +3.72% | +6.88% | +5.58% | +6.51% | Moderate | 0.26% | None | 1.20% |
| Invesco India Nifty G-sec Sep 2032 Index Fund | Index | 51 | +2.30% | +7.18% | -- | -- | Moderate | 0.15% | 0.25% within 30 days | 2.22% |
| Invesco India Nifty Bank Index Fund | Index | 25 | -- | -- | -- | -- | Very High | 0.67% | None | -- |
| Invesco India BSE Sensex Index Fund | Index | 15 | -- | -- | -- | -- | Very High | 0.77% | None | -- |
| Invesco India Nifty Bank ETF | ETF | 6 | -- | -- | -- | -- | Very High | 1.44% | -- | -- |
| Invesco India BSE Sensex ETF | ETF | 4 | -- | -- | -- | -- | Very High | 1.75% | -- | -- |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Which Invesco funds are gaining or losing investor interest?
Highest Inflow
Net investor money in September 2026
- Invesco India Liquid Fund+₹1,545 Cr
- Invesco India Small cap Fund+₹968 Cr
- Invesco India Mid cap Fund+₹823 Cr
Highest Outflow
Net investor money in September 2026
- Invesco India Money Market Fund−₹1,161 Cr
- Invesco India Corporate Bond Fund−₹619 Cr
- Invesco India Arbitrage Fund−₹344 Cr
Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.
Compare Invesco Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
Invesco Mutual Fund is 14/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- Saurabh Nanavati
- Chief Investment Officer
- Taher Badshah
- Compliance Officer
- Suresh Jakhotiya
Top Fund Managers of Invesco Mutual Fund
Deepak Gupta
Number of funds managed: 9. Funds managed: Invesco India Arbitrage Fund, Invesco India Balanced Advantage Fund, Invesco India Contra Fund, Invesco India Equity Savings Fund, Invesco India Flexi Cap Fund, Invesco India Income Plus Arbitrage Active Fund of Fund, Invesco India Large cap Fund, Invesco India Large & Mid Cap Fund, Invesco India Multi cap Fund.
Taher Badshah
Number of funds managed: 7. Funds managed: Invesco India Contra Fund, Invesco India ESG Integration Strategy Fund, Invesco India Flexi Cap Fund, Invesco India Focused Fund, Invesco India Multi Asset Allocation Fund, Invesco India Multi cap Fund, Invesco India Small cap Fund.
Aditya Khemani
Number of funds managed: 6. Funds managed: Invesco India Business Cycle Fund, Invesco India Large & Mid Cap Fund, Invesco India Mid cap Fund, Invesco India Pharma and Healthcare Fund, Invesco India Small cap Fund, Invesco India Technology Fund.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- Invesco Mutual Fund
- Funds with a portfolio
- 47
- Latest portfolio on file
- 30-09-2026
- Established
- 27-04-2006
- Registered with SEBI
- 24-07-2006 (MF/052/06/01)
- Trustee organisation
- Invesco Trustee Private Limited
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Contact Information
- Address
- 2101-A, 21st Floor, Marathon Futurex, Lower Parel, MUMBAI, MAHARASHTRA, 400013
- Website
- invescomutualfund.com
- Phone
- 1800 209 0007
From SEBI's register of mutual funds and Invesco Mutual Fund's Statement of Additional Information.
Frequently asked questions
What is the AUM of Invesco Mutual Fund?
Invesco Mutual Fund managed ₹1,63,530 Cr on 30-09-2026. That makes it the 14th largest of 51 fund houses by AUM. Its AUM fell 1.72% from the month before.
Which Invesco funds have the highest 3 year returns?
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund (32.89% a year), Invesco India Gold ETF Fund of Fund (30.28% a year) and Invesco India - Invesco Global Equity Income Fund of Fund (25.25% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.
What are the largest Invesco funds?
By assets, the largest are Invesco India Arbitrage Fund (₹30,396 Cr), Invesco India Liquid Fund (₹22,395 Cr) and Invesco India Contra Fund (₹19,248 Cr).
Who is the CEO of Invesco Mutual Fund?
Saurabh Nanavati is the CEO. The CIO is Taher Badshah. These names come from the fund house's Statement of Additional Information.
Who are the top fund managers at Invesco Mutual Fund?
The fund managers who run the most assets are Deepak Gupta, Taher Badshah and Aditya Khemani.
Is Invesco Mutual Fund registered with SEBI?
Yes. SEBI registered it on 24-07-2006 with registration number MF/052/06/01. Its trustee is Invesco Trustee Private Limited.
What is the customer care number of Invesco Mutual Fund?
Phone: 1800 209 0007. Email: mfservices@invesco.com. Website: invescomutualfund.com.
Which Invesco funds got the most new investor money in September 2026?
Invesco India Liquid Fund (₹1,545 Cr), Invesco India Small cap Fund (₹968 Cr) and Invesco India Mid cap Fund (₹823 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.
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This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.