Invesco Mutual Fund
Check list of all schemes, latest NAV, Returns and other important information
- Total Funds 113
- Average annual returns 16.66%
About Invesco Mutual Fund
Invesco Mutual Fund is an international asset management company, operating as a branch of the well-known US-based investment management firm, Invesco Limited. It offers a diverse range of mutual funds tailored to meet various investment goals. As a foreign Asset Management Company (AMC), Invesco possesses valuable insights into global markets. Led by Chief Investment Officer Mr Taher Badshah, along with key fund managers Amit Ganatra and Amit Nigam. Invesco Mutual Fund is ranked 17th in its category. It provides a total of 37 schemes, comprising 18 equity funds, 4 hybrid funds, 13 debt funds, and 2 other schemes. Invesco India Small Cap Fund, the flagship scheme, has exhibited an impressive average annualized return of 24.78% since its inception.
More-
Launched in
24-Jul-2006
-
AMC Age
18 Years
-
Website
https://www.invescomutualfund.com -
Email Address
mfservices@invesco.com
Top Performing Invesco Mutual Fund in India for High Return
|
Lumpsum 3Y P.a
34.92%
|
SIP 3Y P.a.
42.35%
|
Return Vs Category
Low |
Risk Vs Category
Low |
Invest | |
|
Lumpsum 3Y P.a
28.91%
|
SIP 3Y P.a.
38.94%
|
Return Vs Category
Medium |
Risk Vs Category
Low |
Invest | |
|
Lumpsum 3Y P.a
27.22%
|
SIP 3Y P.a.
38.87%
|
Return Vs Category
High |
Risk Vs Category
Average |
Invest | |
|
Lumpsum 3Y P.a
25.44%
|
SIP 3Y P.a.
37.63%
|
Return Vs Category
High |
Risk Vs Category
Average |
Invest | |
|
Lumpsum 3Y P.a
23.27%
|
SIP 3Y P.a.
34.5%
|
Return Vs Category
High |
Risk Vs Category
Low |
Invest | |
|
Lumpsum 3Y P.a
21.78%
|
SIP 3Y P.a.
37.22%
|
Return Vs Category
High |
Risk Vs Category
Low |
Invest | |
|
Lumpsum 3Y P.a
21.47%
|
SIP 3Y P.a.
30.75%
|
Return Vs Category
Low |
Risk Vs Category
Low |
Invest | |
|
Lumpsum 3Y P.a
20.39%
|
SIP 3Y P.a.
30.73%
|
Return Vs Category
Low |
Risk Vs Category
Low |
Invest | |
|
Lumpsum 3Y P.a
19.66%
|
SIP 3Y P.a.
27.86%
|
Return Vs Category
High |
Risk Vs Category
Low |
Invest | |
|
Lumpsum 3Y P.a
16.99%
|
SIP 3Y P.a.
25.11%
|
Return Vs Category
High |
Risk Vs Category
High |
Invest |
Short Term
Long Term
SIP
Rolling Term
1 Week
3.47%
|
1 Month
2.81%
|
3 Months
-2.08%
|
6 Months
2.01%
|
1 Year
44.76%
|
Invest | ||
1 Week
4.09%
|
1 Month
4.85%
|
3 Months
1.3%
|
6 Months
7.28%
|
1 Year
46.06%
|
Invest | ||
1 Week
4.72%
|
1 Month
7.34%
|
3 Months
5.72%
|
6 Months
22.5%
|
1 Year
45.65%
|
Invest | ||
1 Week
5.02%
|
1 Month
7.78%
|
3 Months
6.6%
|
6 Months
20.97%
|
1 Year
49.68%
|
Invest | ||
1 Week
4.86%
|
1 Month
7.43%
|
3 Months
4.95%
|
6 Months
17.76%
|
1 Year
45.56%
|
Invest | ||
1 Week
4.14%
|
1 Month
5.37%
|
3 Months
6.67%
|
6 Months
18.77%
|
1 Year
52.41%
|
Invest | ||
1 Week
3.4%
|
1 Month
3.42%
|
3 Months
1.96%
|
6 Months
15.54%
|
1 Year
39.92%
|
Invest | ||
1 Week
4.97%
|
1 Month
7.02%
|
3 Months
4.35%
|
6 Months
19%
|
1 Year
38.42%
|
Invest | ||
1 Week
4.32%
|
1 Month
5.01%
|
3 Months
6.32%
|
6 Months
16.49%
|
1 Year
28.15%
|
Invest | ||
1 Week
3.42%
|
1 Month
5.01%
|
3 Months
5.07%
|
6 Months
13.77%
|
1 Year
33.37%
|
Invest |
2 Years
42.48%
|
3 Years
34.92%
|
5 Years
29.18%
|
Annual Rt
13.22%
|
Invest | ||
2 Years
42.03%
|
3 Years
28.91%
|
5 Years
31.57%
|
Annual Rt
12.04%
|
Invest | ||
2 Years
40.15%
|
3 Years
27.22%
|
5 Years
33.03%
|
Annual Rt
27.26%
|
Invest | ||
2 Years
37.64%
|
3 Years
25.44%
|
5 Years
28.84%
|
Annual Rt
17.59%
|
Invest | ||
2 Years
33.75%
|
3 Years
23.27%
|
5 Years
22.27%
|
Annual Rt
14.07%
|
Invest | ||
2 Years
37.69%
|
3 Years
21.78%
|
5 Years
-
|
Annual Rt
30.22%
|
Invest | ||
2 Years
29.51%
|
3 Years
21.47%
|
5 Years
23.49%
|
Annual Rt
16.05%
|
Invest | ||
2 Years
30.73%
|
3 Years
20.39%
|
5 Years
23.8%
|
Annual Rt
17.04%
|
Invest | ||
2 Years
25.14%
|
3 Years
19.66%
|
5 Years
16.67%
|
Annual Rt
17.03%
|
Invest | ||
2 Years
24.91%
|
3 Years
16.99%
|
5 Years
16.08%
|
Annual Rt
13.73%
|
Invest |
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
1 Year
-
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2 Years
-
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3 Years
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5 Years
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Invest | ||
1 Year
-
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2 Years
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3 Years
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5 Years
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Invest | ||
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest |
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
1 Year
0%
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3 Years
0%
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5 Years
0%
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1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest |
Standard Deviation
-
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Alpha
-
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Beta
-
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Sharpe Ratio
-
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Invest | ||
Standard Deviation
-
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Alpha
-
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Beta
-
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Sharpe Ratio
-
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Invest | ||
Standard Deviation
-
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Alpha
-
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Beta
-
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Sharpe Ratio
-
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Invest | ||
Standard Deviation
-
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Alpha
-
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Beta
-
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Sharpe Ratio
-
|
Invest | ||
Standard Deviation
-
|
Alpha
-
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Beta
-
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Sharpe Ratio
-
|
Invest | ||
Standard Deviation
-
|
Alpha
-
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Beta
-
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Sharpe Ratio
-
|
Invest | ||
Standard Deviation
-
|
Alpha
-
|
Beta
-
|
Sharpe Ratio
-
|
Invest | ||
Standard Deviation
-
|
Alpha
-
|
Beta
-
|
Sharpe Ratio
-
|
Invest | ||
Standard Deviation
-
|
Alpha
-
|
Beta
-
|
Sharpe Ratio
-
|
Invest | ||
Standard Deviation
-
|
Alpha
-
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Beta
-
|
Sharpe Ratio
-
|
Invest |
Min SIP
₹500
|
Min Lumpsum
₹1000
|
Expense Ratio
2.12%
|
Fund Manager
Dhimant Kothari
|
Launch Date
27-Nov 2009
|
Invest | ||
Min SIP
₹500
|
Min Lumpsum
₹1000
|
Expense Ratio
2.09%
|
Fund Manager
Amit Nigam
|
Launch Date
21-Nov 2007
|
Invest | ||
Min SIP
₹500
|
Min Lumpsum
₹1000
|
Expense Ratio
1.81%
|
Fund Manager
Taher Badshah
|
Launch Date
30-Oct 2018
|
Invest | ||
Min SIP
₹500
|
Min Lumpsum
₹1000
|
Expense Ratio
1.82%
|
Fund Manager
Aditya Khemani
|
Launch Date
19-Apr 2007
|
Invest | ||
Min SIP
₹100
|
Min Lumpsum
₹1000
|
Expense Ratio
1.81%
|
Fund Manager
Aditya Khemani
|
Launch Date
09-Aug 2007
|
Invest | ||
Min SIP
₹500
|
Min Lumpsum
₹1000
|
Expense Ratio
1.91%
|
Fund Manager
Taher Badshah
|
Launch Date
29-Sep 2020
|
Invest | ||
Min SIP
₹100
|
Min Lumpsum
₹1000
|
Expense Ratio
1.64%
|
Fund Manager
Taher Badshah
|
Launch Date
11-Apr 2007
|
Invest | ||
Min SIP
₹500
|
Min Lumpsum
₹1000
|
Expense Ratio
1.89%
|
Fund Manager
Amit Nigam
|
Launch Date
17-Mar 2008
|
Invest | ||
Min SIP
₹100
|
Min Lumpsum
₹1000
|
Expense Ratio
2.21%
|
Fund Manager
Dhimant Kothari
|
Launch Date
14-Jul 2008
|
Invest | ||
Min SIP
₹500
|
Min Lumpsum
₹1000
|
Expense Ratio
2.39%
|
Fund Manager
Amit Nigam
|
Launch Date
30-Jun 2018
|
Invest |
Latest NAV
65.07(11-12-2024)
|
Previous NAV
65.07(11-12-2024)
|
NAV Change
0.200185%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
Latest NAV
67.92(11-12-2024)
|
Previous NAV
67.92(11-12-2024)
|
NAV Change
0.547742%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
Latest NAV
44.16(11-12-2024)
|
Previous NAV
44.16(11-12-2024)
|
NAV Change
0.386451%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
Latest NAV
175.53(11-12-2024)
|
Previous NAV
175.53(11-12-2024)
|
NAV Change
0.411876%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
Latest NAV
98.46(11-12-2024)
|
Previous NAV
98.46(11-12-2024)
|
NAV Change
0.346514%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
Latest NAV
29.43(11-12-2024)
|
Previous NAV
29.43(11-12-2024)
|
NAV Change
0.102041%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
Latest NAV
138.94(11-12-2024)
|
Previous NAV
138.94(11-12-2024)
|
NAV Change
0.0359997%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|