Invesco Mutual Funds – Latest Invesco MF Schemes, NAV, Performance
Originally formed in partnership with Religare Securities Ltd. as Religare Invesco Asset Management Co. Ltd., Invesco acquired the remaining 51% stake from Religare in 2016, renaming it Invesco Mutual Fund. As of 30th September, 2025, Invesco Asset Management (India) manages assets worth approximately ₹1,28,693 cr. Established in 1935, Invesco operates across 25 countries, including India, providing a range of investment products and strategies to retail, institutional, and high-net-worth clients.
Top Invesco Mutual Funds
| Name | AUM(in ₹ cr.) | CAGR 5Y(%) | CAGR 3Y(%) | Expense Ratio(%) | Exit Load(%) | NAV(₹ per unit) | Alpha |
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund | 27150.96 | 6.65 | 7.97 | 0.39 | 0.5 | 35.42 | 0.4 |
| Invesco India Contra Fund | 20173.03 | 21.56 | 20.2 | 0.53 | 1 | 161.47 | 5.57 |
| Invesco India Liquid Fund | 16637.88 | 5.79 | 7.05 | 0.15 | 0.01 | 3704.61 | 0 |
| Invesco India Midcap Fund | 9319.87 | 27.99 | 28.94 | 0.54 | 1 | 224.57 | 11.3 |
| Invesco India Large & Mid Cap Fund | 9034.16 | 23.71 | 25.38 | 0.61 | 1 | 122.27 | 9.11 |
| Invesco India Smallcap Fund | 8720.48 | 30.43 | 26.4 | 0.4 | 1 | 47.1 | 14.2 |
| Invesco India Corporate Bond Fund | 7667.62 | 6.15 | 8.02 | 0.28 | - | 3504.36 | - |
| Invesco India Money Market Fund | 4604.36 | 6.05 | 7.52 | 0.17 | - | 3236.54 | - |
| Invesco India Focused Fund | 4453.93 | 22.76 | 22.87 | 0.59 | 1 | 29.66 | 4.1 |
| Invesco India Flexi Cap Fund | 4380.43 | 0 | 22.87 | 0.56 | 1 | 20.22 | 6.72 |
Disclaimer: Please note that the above list of the Invesco India MF is for educational purposes only, and is not recommendatory. Please do your own research or consult your financial advisor before investing. The data is derived from Tickertape Mutual Fund Screener and is subject to real-time updates.
Note: The data on the list of Invesco mutual funds is from 26th November 2025. This data is derived from the Tickertape Mutual Funds Screener.
- AMC: Invesco Asset Management Company Pvt Ltd.
- Plan: Growth
- AUM: Sorted from highest to lowest
Pro Tip: You can use Tickertape’s Mutual Fund Screener to research and evaluate funds with over 50+ pre-loaded filters and parameters.
Key Information About Invesco Mutual Fund
| AMC Name | Invesco Asset Management (India) Private Limited (IAMI) |
| Incorporation Date | 20-May-2005 |
| AMC Setup Date | 24-Jul-2006 |
| Headquarters (India) | Mumbai, Maharashtra |
| Sponsor / Sponsor Name | Invesco Hong Kong Ltd. |
| Chairman | Mr. V.K. Chopra |
| MD & CEO | Mr. Saurabh Nanavati |
| Chief Investment Officer (CIO) | Mr. Taher Badshah |
| Compliance Officer | Mr. Suresh Jakhotia |
| Recent Reported AUM (India) | ₹1,28,693 cr (as of 30th Sep 2025) |
Overview of the top Invesco Mutual Funds
Invesco India Arbitrage Fund
This fund invests in both equity and futures markets. It takes advantage of price differences between these markets by simultaneously buying and selling. The fund focuses on short-term, low-risk instruments. It aims to generate returns by exploiting arbitrage opportunities while managing risk through its hedged strategy.
Invesco India Contra Fund
This fund invests in companies that the market considers undervalued. It uses a contrarian approach, selecting stocks that are out of favour. The goal is to benefit as market conditions change and the value of these stocks gets recognised.
Invesco India Liquid Fund
This debt fund invests in high-quality, short-term debt instruments like government securities and money market instruments. It provides liquidity and aims for a stable NAV. The fund targets low risk by investing in instruments with short durations.
Invesco India Midcap Fund
This fund invests mainly in mid-sized companies. These companies are larger than small-caps but smaller than large-caps. The fund provides exposure to the growth potential of mid-sized businesses, which may differ from large-cap companies.
Invesco India Large & Mid Cap Fund
This fund invests in both large and mid-sized companies. Investors get stability from large-cap stocks and growth from mid-cap stocks. The fund delivers a diversified approach within the equity asset class.
Invesco India Smallcap Fund
This fund invests in small companies. Small-cap stocks are typically early-stage or growing businesses. They may show different market movements compared to larger companies.
Invesco India Corporate Bond Fund
This debt fund invests in corporate bonds issued by companies. It aims to provide income through bond interest payments. The fund manages credit risk and duration while maintaining relatively low risk compared to equities.
Invesco India Money Market Fund
This fund invests in short-term debt instruments like treasury bills, certificates of deposit, and commercial papers. It focuses on providing liquidity and capital preservation by targeting highly liquid, low-risk investments.
Invesco India Focused Fund
This fund holds a smaller number of select stocks. It makes high-conviction investments, concentrating on companies with characteristics the manager believes will perform well over time.
Invesco India Flexi Cap Fund
This fund invests across all company sizes: large, mid, and small-cap. The manager adjusts allocations as market conditions change, offering investors diversified exposure to the equity market.
How to Invest in the Invesco Mutual Fund?
You can easily start to invest in the Invesco mutual funds in India by following these steps:
- Visit an equity investment platform such as smallcase
- The next step is to research and identify the best Invesco India MF, based on your investment thesis. Tools like the Tickertape Mutual Fund Screener can help you filter and compare funds based on parameters such as returns, expense ratio, and fund size.
- Once you shortlist the funds, visit smallcase, log in, and search for the fund by name. You can then choose the investment mode, either a one-time lump sum or a SIP investment plan, and complete the process.
Taxation on Invesco Mutual Funds
Equity Mutual Funds
| Type of Gain | Holding Period | Tax Rate |
| Short-Term Capital Gains (STCG) | Less than 12 months | 15% |
| Long-Term Capital Gains (LTCG) | More than 12 months | 10% (gains above ₹1 lakh in a financial year) |
Debt Mutual Funds
| Type of Gain | Holding Period | Tax Rate |
| Short-Term Capital Gains (STCG) | Less than 36 months | Taxed as per income tax slab |
| Long-Term Capital Gains (LTCG) | More than 36 months | 20% |
Hybrid Mutual Funds
| Type of Hybrid Fund | STCG | LTCG |
| Equity-Oriented Hybrid Funds | 15% for holding < 1 year | 10% for holding > 1 year; gains above ₹1 lakh in a financial year taxed |
| Debt-Oriented Hybrid Funds | Taxed as per income tax slab for holdings < 3 years | 20% for holdings > 3 years |
Gold Mutual Funds
| Type of Gain | Old Holding Period | New Holding Period | Old Tax Rate | New Tax Rate |
| Short-Term Capital Gains (STCG) | Under 36 months | Under 24 months | Slab rate | Slab rate |
| Long-Term Capital Gains (LTCG) | Over 36 months | Over 24 months | 20% | 12.50% |
Top Fund Managers at Invesco Mutual Fund
Taher Badshah
Taher Badshah is the Chief Investment Officer (CIO) for Equities at Invesco India. He joined the company in 2017 and has significant experience in managing equity funds. Taher holds a Master’s degree in Finance from S.P. Jain Institute of Management and a Bachelor’s in Electronics Engineering from the University of Mumbai. He oversees the management of Invesco’s equity funds, like Invesco Small Cap Fund and Invesco Contra Fund.
Aditya Khemani
Aditya Khemani is a Fund Manager at Invesco India, responsible for managing mid-cap, small-cap, and growth-focused funds. He joined Invesco in 2023. Aditya has a Postgraduate degree in Management from IIM Lucknow and a Bachelor’s in Commerce from St. Xavier’s College, Calcutta. Before joining Invesco, he worked at other asset management firms, bringing a broad range of experience to his role. He is currently handling equity funds, including the Invesco Midcap Fund.
Amit Ganatra
Amit Ganatra is the Head of Equities at Invesco India. He holds a CFA qualification and has been with Invesco for several years, working in various roles from research analyst to fund manager. Amit now leads Invesco’s equity fund strategies and oversees the management of a variety of equity-focused schemes, including Invesco India Contra Fund.
Documents Required to Invest in Invesco Mutual Funds
To invest in Invesco Mutual Funds, you will need the following documents:
- PAN Card: Mandatory for tax purposes.
- Personal Information: Name, mobile number, email, etc.
- Address Proof: Aadhaar, passport, voter ID, or other SEBI-approved documents.
- Bank Details: Bank account information and a cancelled cheque, if required.
- Nominee Information: To assign a beneficiary.
- FATCA & CRS Declarations: For compliance and reporting.
Risks of Investing in Invesco Mutual Funds
- Market Risk: Market risk is the chance that the overall market, such as stocks or bonds, could go down. This affects the value of the fund’s investments. Economic changes, political events, or global factors can lead to market declines, which can impact the fund’s performance, especially in equity funds.
- Interest Rate Risk: This applies mostly to bond and debt funds. When interest rates rise, the value of existing bonds may decrease. As a result, the returns of debt-focused funds could be impacted by changes in interest rates.
- Credit Risk: Credit risk occurs when a company or government that the fund invests in doesn’t repay its debt or makes late payments. This can cause the value of the fund to drop, especially for funds that invest in corporate bonds or lower-rated debt.
- Volatility Risk: Equity funds that invest in stocks can experience big price changes. Stocks can go up or down based on factors like company performance or market conditions, making equity funds more volatile. This can lead to higher returns, but also bigger losses.
- Concentration Risk: If a fund invests heavily in just a few companies or sectors, problems in one of them can hurt the fund’s performance. A diversified fund, which spreads investments across many sectors and companies, helps reduce this risk.
Factors to Consider Before Investing in Invesco Mutual Funds
- Investment Goals and Time Horizon: It is important to understand your financial objectives and the duration for which you can stay invested. The type of mutual fund you choose may depend on your goals, such as building wealth over a longer period or meeting short-term needs.
- Fund Type and Risk Profile: Different funds have different risk levels. Equity funds generally invest in stocks, while debt funds invest in bonds or money-market instruments. Hybrid funds may combine both equity and debt investments, each with its own risk and return characteristics.
- Costs and Charges: Mutual funds charge fees for managing the investment, which are represented by the expense ratio. It’s important to be aware of these charges, as they can affect the returns over time. Some funds may also have exit loads, which are charges incurred when redeeming units before a certain period.
- Tax Implications: Different mutual funds are subject to different tax treatments based on factors like the type of fund and how long it’s held. Understanding the tax implications of your investment can help you plan and manage your portfolio more effectively.
Conclusion
Invesco Mutual Funds offers a wide range of investment options across equity, debt, and hybrid categories, each with its own tax treatment. When considering an investment in Invesco Mutual Funds, it’s important to assess your investment goals, time horizon, risk tolerance, and the tax impact. Each type of fund has its own risk-return profile, so choosing the right one based on your financial objectives is key to optimising your portfolio.
After considering your investment goals, time horizon, and risk tolerance, and consulting a financial advisor, investors can explore and invest in mutual funds through smallcase. Smallcase provides an easy, user-friendly platform to discover, invest in, and manage mutual funds.
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Frequently Asked Questions on Invesco Mutual Funds
Yes, Invesco Mutual Fund (managed by Invesco Asset Management (India) Private Limited) offers a wide range of mutual fund schemes, including equity funds, debt funds (fixed income), hybrid funds, and more.
As of 26th November 2025, based on 5Y CAGR, some of the top-performing Invesco funds include:
1. Invesco India Smallcap Fund
2. Invesco India PSU Equity Fund
3. Invesco India Infrastructure Fund
4. Invesco India Midcap Fund
5. Invesco India Large & Mid Cap Fund
Disclaimer: Please note that the above list is for educational purposes only and is not recommendatory.
Whether Invesco mutual funds are suitable depends on various factors such as the specific scheme, your financial goals, risk tolerance, and current market conditions. Each fund behaves differently, so it’s important to evaluate the performance, fund type, and market conditions before investing.
Disclaimer: Please note that the above information is for educational purposes only and is not recommendatory.
Invesco Funds includes Equity Funds (investing in stocks), Debt Funds (investing in bonds and money-market instruments), Hybrid Funds (a mix of equity and debt), Fund-of-Funds (FoF) (investing in other mutual funds), and Exchange-Traded Funds (ETFs) (tracking specific indices or sectors).
The minimum investment amount for Invesco mutual funds can vary depending on the scheme. However, the minimum investment amount of Invesco funds is ₹20, which is for the Invesco India Flexi Cap Fund.
Disclaimer: This information is for educational purposes only and is not recommendatory.
