AMFI member · verified 06 September 2026
Invesco Mutual Fund
Invesco Asset Management (India) Private Limited
47current fund pagesPlan/options consolidated
Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 06 Sep 2026.
Current fund directory
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Search by fund name or narrow the official category. This directory uses evidence and dated disclosures, without a proprietary ranking.
47 funds shown
FoF (Overseas)
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
- Riskometer
- Very High
- Reference NAV
- ₹26.0690
- NAV date
- 04 Sep 2026
Invesco India - Invesco Global Consumer Trends Fund of Fund
- Riskometer
- Very High
- Reference NAV
- ₹12.8608
- NAV date
- 04 Sep 2026
Invesco India - Invesco Global Equity Income Fund of Fund
- Riskometer
- Very High
- Reference NAV
- ₹42.6282
- NAV date
- 04 Sep 2026
Invesco India - Invesco Pan European Equity Fund of Fund
- Riskometer
- Very High
- Reference NAV
- ₹29.5847
- NAV date
- 04 Sep 2026
Invesco India Aggressive Hybrid Fund
- Riskometer
- Very High
- Reference NAV
- ₹24.3513
- NAV date
- 04 Sep 2026
Invesco India Arbitrage Fund
- Riskometer
- Low
- Reference NAV
- ₹37.1942
- NAV date
- 04 Sep 2026
Invesco India Balanced Advantage Fund
- Riskometer
- Very High
- Reference NAV
- ₹63.3700
- NAV date
- 04 Sep 2026
Invesco India Banking and PSU Debt Fund
- Riskometer
- Moderate
- Reference NAV
- ₹2,585.6743
- NAV date
- 04 Sep 2026
Invesco India BSE Sensex ETF
- Riskometer
- Very High
- Reference NAV
- ₹76.5553
- NAV date
- 04 Sep 2026
Invesco India BSE Sensex Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹10.0538
- NAV date
- 04 Sep 2026
Invesco India Business Cycle Fund
- Riskometer
- Very High
- Reference NAV
- ₹14.7700
- NAV date
- 04 Sep 2026
Invesco India Consumption Fund
- Riskometer
- Very High
- Reference NAV
- ₹11.0600
- NAV date
- 04 Sep 2026
Invesco India Contra Fund
- Riskometer
- Very High
- Reference NAV
- ₹161.7200
- NAV date
- 04 Sep 2026
Invesco India Corporate Bond Fund
- Riskometer
- Moderate
- Reference NAV
- ₹3,625.6491
- NAV date
- 04 Sep 2026
Invesco India Credit Risk Fund
- Riskometer
- Moderately High
- Reference NAV
- ₹2,353.1891
- NAV date
- 04 Sep 2026
Invesco India ELSS Tax Saver Fund
- Riskometer
- Very High
- Reference NAV
- ₹153.2600
- NAV date
- 04 Sep 2026
Invesco India Equity Savings Fund
- Riskometer
- Moderate
- Reference NAV
- ₹18.9938
- NAV date
- 04 Sep 2026
Invesco India ESG Integration Strategy Fund
- Riskometer
- Very High
- Reference NAV
- ₹18.7600
- NAV date
- 04 Sep 2026
Invesco India Financial Services Fund
- Riskometer
- Very High
- Reference NAV
- ₹179.6300
- NAV date
- 04 Sep 2026
Invesco India Flexi Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹21.1200
- NAV date
- 04 Sep 2026
Invesco India Focused Fund
- Riskometer
- Very High
- Reference NAV
- ₹32.5900
- NAV date
- 04 Sep 2026
Invesco India Gilt Fund
- Riskometer
- Moderate
- Reference NAV
- ₹3,232.4873
- NAV date
- 04 Sep 2026
Invesco India Gold ETF Fund of Fund
- Riskometer
- High
- Reference NAV
- ₹44.6919
- NAV date
- 04 Sep 2026
Invesco India Gold Exchange Traded Fund
- Riskometer
- High
- Reference NAV
- ₹133.5578
- NAV date
- 04 Sep 2026
Invesco India Income Plus Arbitrage Active Fund of Fund
- Riskometer
- Moderate Risk
- Reference NAV
- ₹1,062.2469
- NAV date
- 04 Sep 2026
Invesco India Infrastructure Fund
- Riskometer
- Very High
- Reference NAV
- ₹83.1400
- NAV date
- 04 Sep 2026
Invesco India Large & Mid Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹132.7600
- NAV date
- 04 Sep 2026
Invesco India Large Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹88.3300
- NAV date
- 04 Sep 2026
Invesco India Liquid Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹3,896.5139
- NAV date
- 06 Sep 2026
Invesco India Manufacturing Fund
- Riskometer
- Very High
- Reference NAV
- ₹12.1900
- NAV date
- 04 Sep 2026
Invesco India Medium Term Fund
- Riskometer
- Moderate
- Reference NAV
- ₹1,361.2618
- NAV date
- 04 Sep 2026
Invesco India Mid Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹242.9400
- NAV date
- 04 Sep 2026
Invesco India Money Market Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹3,402.0269
- NAV date
- 04 Sep 2026
Invesco India Multi Asset Allocation Fund
- Riskometer
- Very High
- Reference NAV
- ₹12.8200
- NAV date
- 04 Sep 2026
Invesco India Multi Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹161.2700
- NAV date
- 04 Sep 2026
Invesco India Nifty 50 Exchange Traded Fund
- Riskometer
- Very High
- Reference NAV
- ₹274.3720
- NAV date
- 04 Sep 2026
Invesco India Nifty Bank ETF
- Riskometer
- Check current riskometer
- Reference NAV
- ₹57.3221
- NAV date
- 04 Sep 2026
Invesco India Nifty Bank Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹10.6018
- NAV date
- 04 Sep 2026
Invesco India Nifty G-sec Jul 2027 Index Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹1,278.2281
- NAV date
- 04 Sep 2026
Invesco India Nifty G-sec Sep 2032 Index Fund
- Riskometer
- Moderate
- Reference NAV
- ₹1,300.8366
- NAV date
- 04 Sep 2026
Invesco India Overnight Fund
- Riskometer
- Low
- Reference NAV
- ₹1,391.3374
- NAV date
- 06 Sep 2026
Invesco India PSU Equity Fund
- Riskometer
- Very High
- Reference NAV
- ₹78.2200
- NAV date
- 04 Sep 2026
Invesco India Short Term Fund
- Riskometer
- Moderate
- Reference NAV
- ₹4,203.2332
- NAV date
- 04 Sep 2026
Invesco India Small Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹54.7600
- NAV date
- 04 Sep 2026
Invesco India Technology Fund
- Riskometer
- Very High
- Reference NAV
- ₹10.2400
- NAV date
- 04 Sep 2026
Invesco India Ultra Short Term Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹3,112.7696
- NAV date
- 04 Sep 2026
Invesco India Ultra Short to Short Term Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹4,240.4866
- NAV date
- 04 Sep 2026
Current-status rule
A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.
Latest available AMFI NAV date shown on this page: 06 Sep 2026