Invesco Mutual Fund
AMFI member · Asset Management Company
Schemes
Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
Invesco India Liquid Fund
AUM ₹20,748 cr · 106 holdings · 24mo
latest Aug-2026
Invesco India Contra Fund
AUM ₹20,644 cr · 72 holdings · 24mo
latest Aug-2026
Invesco India Mid Cap Fund
AUM ₹15,905 cr · 41 holdings · 24mo
latest Aug-2026
Invesco India Small Cap Fund
AUM ₹15,744 cr · 70 holdings · 24mo
latest Aug-2026
Invesco India Large & Mid Cap Fund
AUM ₹12,387 cr · 43 holdings · 24mo
latest Aug-2026
Invesco India Money Market Fund
AUM ₹6,607 cr · 78 holdings · 24mo
latest Aug-2026
Invesco India Focused Fund
AUM ₹6,454 cr · 26 holdings · 24mo
latest Aug-2026
Invesco India Flexi Cap Fund
AUM ₹5,709 cr · 79 holdings · 24mo
latest Aug-2026
Invesco India Multi Cap Fund
AUM ₹4,529 cr · 72 holdings · 24mo
latest Aug-2026
Invesco India Corporate Bond Fund
AUM ₹4,099 cr · 90 holdings · 24mo
latest Aug-2026
Invesco India ELSS Tax Saver Fund
AUM ₹2,764 cr · 77 holdings · 24mo
latest Aug-2026
Invesco India Large Cap Fund
AUM ₹2,021 cr · 55 holdings · 24mo
latest Aug-2026
Invesco India Financial Services Fund
AUM ₹1,896 cr · 35 holdings · 24mo
latest Aug-2026
Invesco India Ultra Short To Short Term Fund
AUM ₹1,833 cr · 54 holdings · 24mo
latest Aug-2026
Invesco India Infrastructure Fund
AUM ₹1,548 cr · 37 holdings · 24mo
latest Aug-2026
Invesco India Ultra Short Term Fund
AUM ₹1,497 cr · 46 holdings · 24mo
latest Aug-2026
Invesco India PSU Equity Fund
AUM ₹1,448 cr · 30 holdings · 24mo
latest Aug-2026
Invesco India Business Cycle Fund
AUM ₹1,381 cr · 36 holdings · 19mo
latest Aug-2026
Invesco India Manufacturing Fund
AUM ₹758 cr · 48 holdings · 24mo
latest Aug-2026
Invesco India Consumption Fund
AUM ₹599 cr · 42 holdings · 11mo
latest Aug-2026
Invesco India Short Term Fund
AUM ₹575 cr · 33 holdings · 24mo
latest Aug-2026
Invesco India Gold ETF Fund Of Fund
AUM ₹511 cr · 1 holdings · 23mo
latest Aug-2026
Invesco India - Invesco Global Consumer Trends Fund Of Fund
AUM ₹487 cr · 1 holdings · 24mo
latest Aug-2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund Of Fund
AUM ₹469 cr · 1 holdings · 24mo
latest Aug-2026
Invesco India Esg Integration Strategy Fund
AUM ₹395 cr · 40 holdings · 24mo
latest Aug-2026
Invesco India Overnight Fund
AUM ₹343 cr · 1 holdings · 24mo
latest Aug-2026
Invesco India Technology Fund
AUM ₹342 cr · 28 holdings · 24mo
latest Aug-2026
Invesco India - Invesco Global Equity Income Fund Of Fund***
AUM ₹312 cr · 1 holdings · 24mo
latest Aug-2026
Invesco India - Invesco Pan European Equity Fund Of Fund
AUM ₹230 cr · 1 holdings · 24mo
latest Aug-2026
Invesco India Income Plus Arbitrage Active Fund Of Fund
AUM ₹188 cr · 5 holdings · 14mo
latest Aug-2026
Invesco India Credit Risk Fund
AUM ₹167 cr · 17 holdings · 24mo
latest Aug-2026
Invesco India Medium Term Fund
AUM ₹165 cr · 21 holdings · 24mo
latest Aug-2026
Invesco India Gilt Fund
AUM ₹111 cr · 4 holdings · 24mo
latest Aug-2026
Invesco India Banking And PSU Debt Fund
AUM ₹82 cr · 14 holdings · 24mo
latest Aug-2026
Invesco India NIFTY G-sec Jul 2027 Index Fund
AUM ₹81 cr · 3 holdings · 24mo
latest Aug-2026
Invesco India NIFTY G-sec Sep 2032 Index Fund
AUM ₹53 cr · 3 holdings · 24mo
latest Aug-2026