Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Invesco India Corporate Bond Fund-Reg(G)
Debt |  Moderate  |  NAV as on 4-Sep-2026
3,367.43   1.94 

0.06% 4.99% 6.91% 5.74% Buy
Invesco India Credit Risk Fund-Reg(G)
Debt |  Moderately High  |  NAV as on 4-Sep-2026
2,085.45   0.65 

0.03% 7.08% 8.44% 7.17% Buy
Invesco India ELSS Tax Saver Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Sep-2026
127.95   -0.05 

-0.04% 1.56% 12.20% 9.52% Buy
Invesco India Equity Savings Fund-Reg(G)
Hybrid |  Moderate  |  NAV as on 4-Sep-2026
16.78   0.01 

0.05% -0.88% 7.22% 6.09% Buy
Invesco India ESG Integration Strategy Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Sep-2026
17.24   -0.02 

-0.12% -0.58% 8.70% 6.55% Buy
Invesco India Financial Services Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Sep-2026
148.14   0.50 

0.34% 11.02% 17.77% 13.19% Buy
Invesco India Flexi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Sep-2026
19.73   -0.05 

-0.25% 3.35% 17.30% 0.00% Buy
Invesco India Focused Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Sep-2026
29.86   -0.07 

-0.23% 5.59% 20.97% 14.41% Buy
Invesco India Gilt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 4-Sep-2026
2,898.25   1.46 

0.05% 3.04% 5.93% 4.95% Buy
Invesco India Gold ETF
Commodity |  High  |  NAV as on 4-Sep-2026
133.56   1.07 

0.81% 44.56% 36.15% 25.69% Buy
Invesco India Gold ETF FoF-Reg(G)
Commodity |  High  |  NAV as on 4-Sep-2026
42.88   0.20 

0.47% 42.89% 34.87% 24.87% Buy
Invesco India Income Plus Arbitrage Active FoF-Reg(G)
Other |  Moderate  |  NAV as on 4-Sep-2026
1,057.70   -0.18 

-0.02% 5.39% 0.00% 0.00% Buy
Invesco India Infrastructure Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Sep-2026
68.21   0.26 

0.38% 7.54% 18.63% 18.15% Buy
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)
Other |  Very High  |  NAV as on 4-Sep-2026
25.80   -0.02 

-0.06% 34.02% 29.04% 0.00% Buy
Invesco India - Invesco Global Consumer Trends FoF-Reg(G)
Other |  Very High  |  NAV as on 4-Sep-2026
12.16   0.32 

2.69% 3.84% 19.66% 3.00% Buy
Invesco India - Invesco Global Equity Income FoF-Reg(G)
Other |  Very High  |  NAV as on 4-Sep-2026
38.35   0.25 

0.64% 23.99% 22.24% 16.94% Buy
Invesco India - Invesco Pan European Equity FoF-Reg(G)
Other |  Very High  |  NAV as on 4-Sep-2026
27.06   0.18 

0.68% 37.11% 20.56% 14.94% Buy
Invesco India Largecap Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Sep-2026
72.55   -0.14 

-0.19% 4.89% 13.36% 10.54% Buy
Invesco India Large & Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Sep-2026
110.73   -0.11 

-0.10% 9.43% 22.08% 16.34% Buy
Invesco India Liquid Fund(G)
Debt |  Low to Moderate  |  NAV as on 6-Sep-2026
3,860.60   0.55 

0.01% 6.45% 6.90% 6.25% Buy
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