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Fund manager
Hiten Jain
Funds managed
6
AUM managed
₹1,12,628 Cr
Avg 3Y across book
+15.75%
Fund houses
Invesco Mutual Fund
24 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | — | 17,010 | 76.6300 | 06-Jul-2026 |
| Invesco India Financial Services Fund - Regular Plan - Growth | Invesco Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | — | 17,010 | 150.2700 | 06-Jul-2026 |
| Invesco India Largecap Fund - Regular Plan - Growth | Invesco Mutual Fund | Large Cap | Very High | ★★★★★ | — | 17,489 | 71.9500 | 06-Jul-2026 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Large Cap | Very High | ★★★★★ | — | 17,489 | 26.6500 | 06-Jul-2026 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | Invesco Mutual Fund | Sectoral/ Thematic | Very High | ★★ | — | 14,725 | 65.5000 | 06-Jul-2026 |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Sectoral/ Thematic | Very High | ★★ | — | 14,725 | 40.1300 | 06-Jul-2026 |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | 0.69 | 17,010 | 93.5900 | 06-Jul-2026 |
| Invesco India Financial Services Fund - Direct Plan - Growth | Invesco Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | 0.69 | 17,010 | 181.8500 | 06-Jul-2026 |
| Invesco India Largecap Fund - Direct Plan - Growth | Invesco Mutual Fund | Large Cap | Very High | ★★★★★ | 0.67 | 17,489 | 87.4100 | 06-Jul-2026 |
| Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Large Cap | Very High | ★★★★★ | 0.67 | 17,489 | 35.4700 | 06-Jul-2026 |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Sectoral/ Thematic | Very High | ★★ | 0.78 | 14,725 | 49.8400 | 06-Jul-2026 |
| Invesco India PSU Equity Fund - Direct Plan - Growth | Invesco Mutual Fund | Sectoral/ Thematic | Very High | ★★ | 0.78 | 14,725 | 78.6200 | 06-Jul-2026 |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Aggressive Hybrid | High | ★★★ | 0.68 | 7,599 | 24.2824 | 06-Jul-2026 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Aggressive Hybrid | High | ★★★ | — | 7,599 | 21.4985 | 06-Jul-2026 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invesco Mutual Fund | Aggressive Hybrid | High | ★★★ | — | 7,599 | 21.4973 | 06-Jul-2026 |
| Invesco India Aggressive Hybrid Fund - Direct Plan - Growth | Invesco Mutual Fund | Aggressive Hybrid | High | ★★★ | 0.68 | 7,599 | 24.3881 | 06-Jul-2026 |
| Invesco India Focused Fund - Direct Plan - Growth | Invesco Mutual Fund | Focused | Very High | ★★★★★ | 0.50 | 52,726 | 31.5000 | 06-Jul-2026 |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Focused | Very High | ★★★★★ | 0.50 | 52,726 | 23.1700 | 06-Jul-2026 |
| Invesco India Focused Fund - Regular Plan - Growth | Invesco Mutual Fund | Focused | Very High | ★★★★★ | — | 52,726 | 28.9200 | 06-Jul-2026 |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Focused | Very High | ★★★★★ | — | 52,726 | 20.8100 | 06-Jul-2026 |
| Invesco India Technology Fund - Direct Plan - IDCW | Invesco Mutual Fund | Sectoral/ Thematic | Very High | — | 0.77 | 3,079 | 9.3400 | 06-Jul-2026 |
| Invesco India Technology Fund - Regular Plan - IDCW | Invesco Mutual Fund | Sectoral/ Thematic | Very High | — | — | 3,079 | 9.0800 | 06-Jul-2026 |
| Invesco India Technology Fund - Regular Plan - Growth | Invesco Mutual Fund | Sectoral/ Thematic | Very High | — | — | 3,079 | 9.0800 | 06-Jul-2026 |
| Invesco India Technology Fund - Direct Plan - Growth | Invesco Mutual Fund | Sectoral/ Thematic | Very High | — | 0.77 | 3,079 | 9.3400 | 06-Jul-2026 |