Invesco Mutual Fund — Scheme List

Invesco Mutual Fund has 239 active AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAV
Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 117973 Debt - Short Term 2026-09-17
Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) 116110 Debt - Short Term INF205K01UL0 2026-09-17
Invesco India Short Term Fund - Regular Plan - Growth 105185 Debt - Short Term INF205K01UN6 2026-09-17
Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 105191 Debt - Short Term INF205K01UO4 2026-09-17
Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) 105190 Debt - Short Term 2026-09-17
Invesco India Small Cap Fund - Direct Plan - Growth 145137 Equity - Small Cap INF205K013T3 2026-09-17
Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) 145138 Equity - Small Cap INF205K012T5 2026-09-17
Invesco India Small Cap Fund - Regular Plan - Growth 145139 Equity - Small Cap INF205K011T7 2026-09-17
Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) 145140 Equity - Small Cap INF205K010T9 2026-09-17
Invesco India Technology Fund - Direct Plan - Growth 152863 Equity - Sectoral INF205KA1965 2026-09-17
Invesco India Technology Fund - Direct Plan - IDCW 152860 Equity - Sectoral INF205KA1973 2026-09-17
Invesco India Technology Fund - Regular Plan - Growth 152862 Equity - Sectoral INF205KA1932 2026-09-17
Invesco India Technology Fund - Regular Plan - IDCW 152861 Equity - Sectoral INF205KA1940 2026-09-17
Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) 120543 Debt - Ultra Short Term INF205K01TF4 2026-09-17
Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) 136112 Debt - Ultra Short Term 2026-09-17
Invesco India Ultra Short Term Fund - Direct Plan - Growth 120541 Debt - Ultra Short Term INF205K01TH0 2026-09-17
Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 120542 Debt - Ultra Short Term INF205K01TI8 2026-09-17
Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) 120544 Debt - Ultra Short Term INF205K01TK4 2026-09-17
Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 154432 Debt - Ultra Short Term INF205KA1BS5 2026-09-15
Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) 114361 Debt - Ultra Short Term INF205K01TD9 2026-09-17
Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 136111 Debt - Ultra Short Term 2026-09-17
Invesco India Ultra Short Term Fund - Regular Plan - Growth 114359 Debt - Ultra Short Term INF205K01TM0 2026-09-17
Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 114362 Debt - Ultra Short Term INF205K01TN8 2026-09-17
Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) 114360 Debt - Ultra Short Term INF205K01TP3 2026-09-17
Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) 154431 Debt - Ultra Short Term INF205KA1BQ9 2026-09-17
Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) 105025 Debt - Ultra Short to Short Term 2026-09-17
Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) 120566 Debt - Ultra Short to Short Term 2026-09-17
Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 120567 Debt - Ultra Short to Short Term INF205K01NW2 2026-09-17
Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth 120570 Debt - Ultra Short to Short Term INF205K01NY8 2026-09-17
Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 120571 Debt - Ultra Short to Short Term INF205K01NZ5 2026-09-17
Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 120568 Debt - Ultra Short to Short Term INF205K01OB4 2026-09-17
Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) 115458 Debt - Ultra Short to Short Term INF205K01IG5 2026-09-17
Invesco India Ultra Short to Short Term Fund - Growth 104726 Debt - Ultra Short to Short Term INF205K01HY0 2026-09-17
Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) 104729 Debt - Ultra Short to Short Term INF205K01ID2 2026-09-17
Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) 105024 Debt - Ultra Short to Short Term 2026-09-17
Invesco India Ultra Short to Short Term Fund - Regular - Growth 104728 Debt - Ultra Short to Short Term INF205K01HT0 2026-09-17
Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) 104723 Debt - Ultra Short to Short Term 2026-09-17
Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) 104722 Debt - Ultra Short to Short Term 2026-09-17
Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) 104725 Debt - Ultra Short to Short Term INF205K01IB6 2026-09-17