Top Performing Invesco Asset Management Company Pvt Ltd. Schemes, NAV, Performance & Returns 2026

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Growth - Direct Plan

FoFs (Overseas)

46.67%

₹21.32

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth

FoFs (Overseas)

46.11%

₹21.13

Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth - Direct Plan

FoFs (Overseas)

28.58%

₹11.21

Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW - Direct Plan

FoFs (Overseas)

28.57%

₹11.21

Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth

FoFs (Overseas)

26.88%

₹10.65

Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW

FoFs (Overseas)

26.88%

₹10.65

Invesco India - Invesco Global Equity Income Fund of Fund - Growth - Direct Plan

FoFs (Overseas)

26.65%

₹37.83

Invesco India - Invesco Global Equity Income Fund of Fund - IDCW - Direct Plan

FoFs (Overseas)

26.56%

₹37.38

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

FoFs (Overseas)

25.78%

₹34.12

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW

FoFs (Overseas)

25.79%

₹34.08

Invesco India - Invesco Pan European Equity Fund of Fund - Growth - Direct Plan

FoFs (Overseas)

22.45%

₹26.52

Invesco India - Invesco Pan European Equity Fund of Fund - IDCW - Direct Plan

FoFs (Overseas)

22.42%

₹26.44

Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth

FoFs (Overseas)

21.81%

₹24.3

Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW

FoFs (Overseas)

21.81%

₹24.3

Invesco India Aggressive Hybrid Fund - Growth - Direct Plan

Aggressive Hybrid Fund

20.72%

₹23.79

Invesco India Aggressive Hybrid Fund - IDCW - Direct Plan

Aggressive Hybrid Fund

20.63%

₹23.69

Invesco India Aggressive Hybrid Fund - Regular Plan - Growth

Aggressive Hybrid Fund

18.19%

₹21.08

Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW

Aggressive Hybrid Fund

18.19%

₹21.08

Invesco India Arbitrage Fund - Annual Bonus - Direct Plan

Arbitrage Fund

8.49%

₹36.06

Invesco India Arbitrage Fund - Growth - Direct Plan

Arbitrage Fund

8.50%

₹36.07

Invesco India Arbitrage Fund - IDCW - Direct Plan

Arbitrage Fund

8.50%

₹19.59

Invesco India Arbitrage Fund - Regular Plan - Growth

Arbitrage Fund

7.67%

₹33.21

Invesco India Arbitrage Fund - Regular Plan - IDCW

Arbitrage Fund

7.67%

₹17.72

Invesco India Balanced Advantage Fund - Growth - Direct Plan

Dynamic Asset Allocation

15.94%

₹62.15

Invesco India Balanced Advantage Fund - IDCW - Direct Plan

Dynamic Asset Allocation

15.88%

₹22.3

Invesco India Balanced Advantage Fund - Regular Plan - Growth

Dynamic Asset Allocation

14.00%

₹52.01

Invesco India Balanced Advantage Fund - Regular Plan - IDCW

Dynamic Asset Allocation

13.99%

₹17.91

Invesco India Banking and PSU Fund - Daily IDCW - Direct Plan

Banking and PSU Fund

8.19%

₹1063.28

Invesco India Banking and PSU Fund - Growth - Direct Plan

Banking and PSU Fund

8.10%

₹2513.54

Invesco India Banking and PSU Fund - Monthly IDCW - Direct Plan

Banking and PSU Fund

8.09%

₹1009.9

Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW

Banking and PSU Fund

7.73%

₹1050.16

Invesco India Banking and PSU Fund - Regular Plan - Growth

Banking and PSU Fund

7.67%

₹2341.73

Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW

Banking and PSU Fund

7.67%

₹1060.79

Invesco India Business Cycle Fund - Growth - Direct Plan

Thematic Fund

NA

₹12.22

Invesco India Business Cycle Fund - IDCW - Direct Plan

Thematic Fund

NA

₹12.23

Invesco India Business Cycle Fund - Regular Plan - Growth

Thematic Fund

NA

₹12.02

Invesco India Business Cycle Fund - Regular Plan - IDCW

Thematic Fund

NA

₹12.02

Invesco India Contra Fund - Growth - Direct Plan

Contra

25.46%

₹150.95

Invesco India Contra Fund - IDCW - Direct Plan

Contra

25.46%

₹70.35

Invesco India Contra Fund - Regular Plan - Growth

Contra

23.51%

₹127.9

Invesco India Contra Fund - Regular Plan - IDCW

Contra

23.52%

₹52.21

Invesco India Corporate Bond Fund - Annual IDCW - Direct Plan

Corporate Bond

8.26%

₹1300.54

Invesco India Corporate Bond Fund - Discretionary IDCW - Direct Plan

Corporate Bond

8.25%

₹3531.63

Invesco India Corporate Bond Fund - Growth - Direct Plan

Corporate Bond

8.25%

₹3530.5

Invesco India Corporate Bond Fund - Monthly IDCW - Direct Plan

Corporate Bond

8.24%

₹1254.74

Invesco India Corporate Bond Fund - Quarterly IDCW - Direct Plan

Corporate Bond

8.23%

₹1166.54

Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW

Corporate Bond

7.77%

₹2029.23

Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW

Corporate Bond

7.81%

₹3451.91

Invesco India Corporate Bond Fund - Regular Plan - Growth

Corporate Bond

7.77%

₹3285.69

Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW

Corporate Bond

7.77%

₹1883.25

Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW

Corporate Bond

7.77%

₹1160.57

Invesco India Credit Risk Fund - Growth - Direct Plan

Credit Risk Fund

11.70%

₹2242.08

Invesco India Credit Risk Fund - IDCW - Direct Plan

Credit Risk Fund

11.70%

₹2258.82

Invesco India Credit Risk Fund - Monthly IDCW - Direct Plan

Credit Risk Fund

11.70%

₹1178.6

Invesco India Credit Risk Fund - Regular Plan - Growth

Credit Risk Fund

10.17%

₹1998.59

Invesco India Credit Risk Fund - Regular Plan - IDCW

Credit Risk Fund

10.17%

₹1997.97

Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW

Credit Risk Fund

10.17%

₹1189.69

Invesco India ELSS Tax Saver Fund - Growth - Direct Plan

Equity Linked Savings Scheme

21.39%

₹136.01

Invesco India ELSS Tax Saver Fund - IDCW - Direct Plan

Equity Linked Savings Scheme

21.25%

₹29.57

Invesco India ELSS Tax Saver Fund - Regular Plan - Growth

Equity Linked Savings Scheme

19.53%

₹114.18

Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW

Equity Linked Savings Scheme

19.38%

₹22.35

Invesco India ESG Integration Strategy Fund - Growth - Direct Plan

Thematic Fund

16.85%

₹17.08

Invesco India ESG Integration Strategy Fund - IDCW - Direct Plan

Thematic Fund

16.79%

₹13.93

Invesco India ESG Integration Strategy Fund - Regular Plan - Growth

Thematic Fund

14.76%

₹15.8

Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW

Thematic Fund

14.70%

₹12.74

Invesco India Equity Savings Fund - Growth - Direct Plan

Equity Savings

13.88%

₹18.37

Invesco India Equity Savings Fund - IDCW - Direct Plan

Equity Savings

13.82%

₹18.29

Invesco India Equity Savings Fund - Regular Plan - Growth

Equity Savings

11.72%

₹16.35

Invesco India Equity Savings Fund - Regular Plan - IDCW

Equity Savings

11.71%

₹16.35

Invesco India Financial Services Fund - Growth - Direct Plan

Sector Funds

31.26%

₹170.65

Invesco India Financial Services Fund - IDCW - Direct Plan

Sector Funds

31.20%

₹87.83

Invesco India Financial Services Fund - Regular Plan - Growth

Sector Funds

28.75%

₹141.63

Invesco India Financial Services Fund - Regular Plan - IDCW

Sector Funds

28.75%

₹72.23

Invesco India Flexi Cap Fund - Growth - Direct Plan

Flexi Cap Fund

27.43%

₹18.4

Invesco India Flexi Cap Fund - IDCW - Direct Plan

Flexi Cap Fund

27.46%

₹18.4

Invesco India Flexi Cap Fund - Regular Plan - Growth

Flexi Cap Fund

24.87%

₹17.29

Invesco India Flexi Cap Fund - Regular Plan - IDCW

Flexi Cap Fund

24.87%

₹17.3

Invesco India Focused Fund - Growth - Direct Plan

Focused Fund

29.65%

₹26.72

Invesco India Focused Fund - IDCW - Direct Plan

Focused Fund

29.73%

₹21.75

Invesco India Focused Fund - Regular Plan - Growth

Focused Fund

27.20%

₹24.64

Invesco India Focused Fund - Regular Plan - IDCW

Focused Fund

27.28%

₹19.84

Invesco India Gilt Fund - Annual IDCW - Direct Plan

Gilt

8.05%

₹1229.23

Invesco India Gilt Fund - Growth - Direct Plan

Gilt

8.05%

₹3163.5

Invesco India Gilt Fund - Monthly IDCW - Direct Plan

Gilt

8.05%

₹2468.62

Invesco India Gilt Fund - Quarterly IDCW - Direct Plan

Gilt

8.11%

₹1096.24

Invesco India Gilt Fund - Regular Plan - Annual IDCW

Gilt

7.12%

₹1208.75

Invesco India Gilt Fund - Regular Plan - Growth

Gilt

7.12%

₹2845.44

Invesco India Gilt Fund - Regular Plan - Monthly IDCW

Gilt

7.12%

₹1602.76

Invesco India Gilt Fund - Regular Plan - Quarterly IDCW

Gilt

7.12%

₹1297.31

Invesco India Gold ETF Fund of Fund - Growth - Direct Plan

FoFs

55.93%

₹46.32

Invesco India Gold ETF Fund of Fund - IDCW - Direct Plan

FoFs

55.92%

₹46.25

Invesco India Gold ETF Fund of Fund - Regular Plan - Growth

FoFs

55.20%

₹44.53

Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW

FoFs

55.20%

₹44.54

Invesco India Gold Exchange Traded Fund

ETFs

59.51%

₹14056.26

Invesco India Income Plus Arbitrage Active Fund of Fund - Growth - Direct Plan

FoFs (Domestic)

NA

₹1032.34

Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW - Direct Plan

FoFs (Domestic)

NA

₹1032.35

Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth

FoFs (Domestic)

NA

₹1029.78

Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW

FoFs (Domestic)

NA

₹1029.78

Invesco India Infrastructure Fund - Growth - Direct Plan

Sector Funds

30.75%

₹69.94

Invesco India Infrastructure Fund - IDCW - Direct Plan

Sector Funds

30.79%

₹46.8

Invesco Asset Management Company Pvt Ltd.

The Best Invesco Asset Management Company Pvt Ltd. Schemes to Invest in 2023

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