Invesco Mutual Fund
Latest NAV, returns and popular Invesco schemes — invest with zero commission on direct plans.
Popular Invesco schemes
12 schemes — tap any fund for its NAV, returns and details. Sorted by fund size.
| Fund | NAV | 1Y | 3Y | 5Y | AUM |
|---|---|---|---|---|---|
| Invesco India Arbitrage Fund GrowthArbitrage Fund | ₹34.18 | +5.8% | +6.6% | +6.3% | ₹30,618 Cr |
| Invesco India Liquid Fund Unclaimed Dividend Plan Below 3 YearsLiquid | ₹1,852.86 | +6.5% | +6.9% | +6.4% | ₹20,748 Cr |
| Invesco India Liquid Fund Unclaimed Redemption Plan Below 3 yearsLiquid | ₹1,852.44 | +6.5% | +6.9% | +6.4% | ₹20,748 Cr |
| Invesco India Contra Fund GrowthContra | ₹128.95 | -2.6% | +11.9% | +11.0% | ₹20,644 Cr |
| Invesco India Mid Cap Fund GrowthMid-Cap | ₹190.86 | +7.6% | +21.0% | +17.5% | ₹15,905 Cr |
| Invesco India Small Cap Fund Regular GrowthSmall-Cap | ₹46.99 | +14.8% | +20.5% | +18.1% | ₹15,744 Cr |
| Invesco India Large&MidCap Fund GrowthLarge & Mid-Cap | ₹105.88 | +6.4% | +20.2% | +15.0% | ₹12,387 Cr |
| Invesco India Focused Fund Regular GrowthFocused Fund | ₹28.24 | +2.2% | +18.3% | +12.9% | ₹6,454 Cr |
| Invesco India Flexi Cap Fund Regular GrowthFlexi Cap | ₹18.62 | -1.2% | +14.8% | — | ₹5,709 Cr |
| Invesco India Large Cap Fund GrowthLarge-Cap | ₹68.83 | +0.3% | +11.5% | +9.0% | ₹2,021 Cr |
| Invesco India Financial Services Fund GrowthFinancial Services | ₹137.85 | +3.1% | +14.2% | +11.5% | ₹1,896 Cr |
| Invesco India Infrastructure Fund GrowthInfrastructure | ₹65.47 | +5.1% | +16.5% | +16.9% | ₹1,548 Cr |
Mutual fund data (NAV, returns, AUM and ratings) is from third-party sources for information only, may be delayed, and is not a recommendation or offer to buy or sell. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance is not indicative of future returns.
About Invesco Mutual Fund
Invesco Mutual Fund is one of India’s asset management companies, offering a range of equity, debt, hybrid and other mutual-fund schemes. Below are popular Invesco funds available on ROAR by DP TradeKING, with their latest NAV, returns and fund size — invest with zero commission on direct plans.
Why invest in Invesco funds through ROAR
- Zero commission on direct mutual-fund plans — more of your money stays invested.
- Lumpsum or SIP — invest one-time or automate with a Systematic Investment Plan.
- One portfolio — track NAV, returns and SIPs across every fund house in one place.
- SEBI-registered broker and NSDL depository participant.
How to invest in Invesco mutual funds
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Pick a Invesco scheme from the list above and review its NAV and returns.
- Invest a lumpsum or start a SIP, and track it in your portfolio.
Invesco Mutual Fund — frequently asked questions
How can I invest in Invesco Mutual Fund schemes?
Open a free account with ROAR by DP TradeKING, complete KYC, and invest in Invesco funds as a lumpsum or SIP. Direct plans carry zero commission.
What types of funds does Invesco offer?
Invesco offers schemes across categories such as Equity, Other. Popular Invesco schemes available on ROAR are listed above with their latest NAV and returns.
Are Invesco direct plans commission-free on ROAR?
Yes. Direct mutual-fund plans, including Invesco schemes, are zero-commission on ROAR.
Can I start a SIP in Invesco funds?
Yes, you can automate investments in Invesco schemes with a SIP on ROAR. Use our SIP calculator to plan a goal.
Invest in Invesco funds on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.