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 ₹22,395 cr · 108 holdings · 24mo
latest Sep-2026
Invesco India Contra Fund
AUM ₹19,248 cr · 71 holdings · 24mo
latest Sep-2026
Invesco India Small Cap Fund
AUM ₹16,131 cr · 75 holdings · 24mo
latest Sep-2026
Invesco India Mid Cap Fund
AUM ₹15,749 cr · 43 holdings · 24mo
latest Sep-2026
Invesco India Large & Mid Cap Fund
AUM ₹12,178 cr · 44 holdings · 24mo
latest Sep-2026
Invesco India Focused Fund
AUM ₹6,229 cr · 27 holdings · 24mo
latest Sep-2026
Invesco India Money Market Fund
AUM ₹5,481 cr · 69 holdings · 24mo
latest Sep-2026
Invesco India Flexi Cap Fund
AUM ₹5,437 cr · 78 holdings · 24mo
latest Sep-2026
Invesco India Multi Cap Fund
AUM ₹4,301 cr · 73 holdings · 24mo
latest Sep-2026
Invesco India Corporate Bond Fund
AUM ₹3,478 cr · 86 holdings · 24mo
latest Sep-2026
Invesco India ELSS Tax Saver Fund
AUM ₹2,598 cr · 76 holdings · 24mo
latest Sep-2026
Invesco India Large Cap Fund
AUM ₹1,925 cr · 55 holdings · 24mo
latest Sep-2026
Invesco India Financial Services Fund
AUM ₹1,789 cr · 34 holdings · 24mo
latest Sep-2026
Invesco India Ultra Short To Short Term Fund
AUM ₹1,714 cr · 53 holdings · 24mo
latest Sep-2026
Invesco India Infrastructure Fund
AUM ₹1,489 cr · 37 holdings · 24mo
latest Sep-2026
Invesco India Ultra Short Term Fund
AUM ₹1,394 cr · 42 holdings · 24mo
latest Sep-2026
Invesco India Business Cycle Fund
AUM ₹1,373 cr · 35 holdings · 20mo
latest Sep-2026
Invesco India PSU Equity Fund
AUM ₹1,361 cr · 30 holdings · 24mo
latest Sep-2026
Invesco India Manufacturing Fund
AUM ₹732 cr · 45 holdings · 24mo
latest Sep-2026
Invesco India Consumption Fund
AUM ₹590 cr · 44 holdings · 12mo
latest Sep-2026
Invesco India Short Term Fund
AUM ₹541 cr · 31 holdings · 24mo
latest Sep-2026
Invesco India Gold ETF Fund Of Fund***
AUM ₹507 cr · 1 holdings · 23mo
latest Sep-2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund Of Fund***
AUM ₹490 cr · 1 holdings · 24mo
latest Sep-2026
Invesco India Overnight Fund
AUM ₹485 cr · 3 holdings · 24mo
latest Sep-2026
Invesco India - Invesco Global Consumer Trends Fund Of Fund***
AUM ₹471 cr · 1 holdings · 24mo
latest Sep-2026
Invesco India Pharma And Healthcare Fund
AUM ₹436 cr · 13 holdings · 1mo
latest Sep-2026
Invesco India Esg Integration Strategy Fund
AUM ₹360 cr · 40 holdings · 24mo
latest Sep-2026
Invesco India - Invesco Global Equity Income Fund Of Fund***
AUM ₹329 cr · 1 holdings · 24mo
latest Sep-2026
Invesco India Technology Fund
AUM ₹317 cr · 28 holdings · 24mo
latest Sep-2026
Invesco India - Invesco Pan European Equity Fund Of Fund***
AUM ₹235 cr · 1 holdings · 24mo
latest Sep-2026
Invesco India Income Plus Arbitrage Active Fund Of Fund***
AUM ₹172 cr · 5 holdings · 15mo
latest Sep-2026
Invesco India Credit Risk Fund
AUM ₹167 cr · 16 holdings · 24mo
latest Sep-2026
Invesco India Medium Term Fund
AUM ₹131 cr · 19 holdings · 24mo
latest Sep-2026
Invesco India Gilt Fund
AUM ₹105 cr · 4 holdings · 24mo
latest Sep-2026
Invesco India NIFTY G-sec Jul 2027 Index Fund
AUM ₹81 cr · 3 holdings · 24mo
latest Sep-2026
Invesco India Banking And PSU Debt Fund
AUM ₹80 cr · 15 holdings · 24mo
latest Sep-2026
Invesco India NIFTY G-sec Sep 2032 Index Fund
AUM ₹51 cr · 3 holdings · 24mo
latest Sep-2026