Fund house · Sept 2026
INVESCO Mutual Fund
Every INVESCO scheme with a portfolio, largest first.
- Schemes
- 42
- Reported
- 29
- AUMDown by 1.9% on the month before
- ₹1.65 lakh Cr
- In stocks
- 92.5%
- New this month
- 0
- Largest
- Invesco India Arbitrage Fund
- Lead managers
- 12
- Median TER
- 0.69%
- Median 1y return
- +4.1%
- Beat benchmark (3y)
- 76.7%
- Equity73.1%
- Hybrid26.7%
- Debt0.1%
- Passive0.1%
equity: 73.1% of it
try “flexi” or “nifty”
Arbitrage | 193 | 30,282 | 0.37% | 79.6% | +6.9% | +7.4% | +7.1% | Sep '12 | ||
Contra | 71 | 19,292 | 0.56% | 96.6% | −5.1% | +13.1% | +11.7% | Sep '12 | ||
Small Cap | 75 | 16,137 | 0.56% | 98.9% | +11.7% | +21.5% | +18.5% | Oct '18 | ||
Mid Cap | 43 | 15,792 | 0.58% | 98.7% | +4.1% | +22.1% | +17.7% | Sep '12 | ||
Large & Mid Cap | 44 | 12,194 | 0.69% | 99.7% | +3.5% | +21.4% | +15.6% | Sep '12 | ||
Focused | 27 | 6,194 | 0.69% | 97.0% | +2.3% | +20.0% | +13.9% | Sep '20 | ||
Flexi Cap | 77 | 5,433 | 0.65% | 98.5% | −2.3% | +16.3% | – | Feb '22 | ||
Multi Cap | 73 | 4,303 | 0.68% | 99.5% | −2.1% | +12.0% | +10.8% | Sep '12 | ||
Tax Saver (ELSS) | 76 | 2,608 | 0.76% | 98.3% | −3.7% | +11.3% | +8.6% | Sep '12 | ||
Large Cap | 55 | 1,927 | 0.80% | 99.1% | −1.8% | +13.0% | +10.1% | Sep '12 | ||
Sectoral | 34 | 1,778 | 1.12% | 95.7% | +2.7% | +16.4% | +13.2% | Sep '12 | ||
Thematic | 37 | 1,483 | 0.95% | 94.3% | +1.9% | +17.6% | +17.4% | Sep '12 | ||
Thematic | 35 | 1,371 | – | 96.0% | +9.1% | – | – | Feb '25 | ||
Thematic | 30 | 1,355 | 1.15% | 97.1% | −4.8% | +17.7% | +18.5% | Sep '12 | ||
Multi Asset Allocation | 74 | 1,212 | – | 41.8% | +6.5% | – | – | Dec '24 | ||
Balanced Advantage | 46 | 903 | 0.95% | 70.2% | −3.3% | +8.6% | +8.0% | Sep '12 | ||
Aggressive Hybrid | 47 | 742 | 0.86% | 73.1% | −7.3% | +10.4% | +8.7% | Jun '18 | ||
Thematic | 44 | 733 | 0.67% | 91.7% | +11.9% | – | – | Aug '24 | ||
Thematic | 40 | 362 | 0.94% | 98.4% | −5.1% | +8.1% | +5.6% | Mar '21 | ||
Sectoral | 28 | 317 | 1.25% | 98.4% | −1.6% | – | – | Sep '24 | ||
Equity Savings | 43 | 269 | 0.79% | 65.9% | −1.0% | +8.4% | +7.1% | Mar '19 | ||
Credit Risk | 2 | 168 | 0.28% | 0.53% | +7.4% | +9.5% | +8.4% | Mar '23 | ||
ETFs | 50 | 87.3 | – | 99.9% | −9.6% | +6.0% | +5.8% | Sep '12 | ||
ETFs | 30 | – | – | 99.8% | – | – | – | Aug '26 | ||
Index Funds | 30 | – | – | 99.7% | – | – | – | May '26 | ||
Thematic | 44 | – | 0.69% | 99.4% | – | – | – | Oct '25 | ||
ETFs | 14 | – | – | 99.9% | – | – | – | Aug '26 | ||
Index Funds | 14 | – | – | 99.8% | – | – | – | May '26 | ||
Sectoral | 13 | – | – | 87.0% | – | – | – | Sep '26 |