Invesco Mutual Fund — Scheme List

Invesco Mutual Fund has 877 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 Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 106171 Debt - Corporate Bond INF205K01RN2 2026-09-16
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) 106172 Debt - Corporate Bond INF205K01RP7 2026-09-16
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 130725 Debt - Credit Risk INF205K01J09 2026-09-16
Invesco India Credit Risk Fund - Direct Plan - Growth 130722 Debt - Credit Risk INF205K01I83 2026-09-16
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 130724 Debt - Credit Risk INF205K01I91 2026-09-16
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 130726 Debt - Credit Risk INF205K01I59 2026-09-16
Invesco India Credit Risk Fund - Regular Plan - Growth 130721 Debt - Credit Risk INF205K01I34 2026-09-16
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 130723 Debt - Credit Risk INF205K01I42 2026-09-16
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth 120416 Equity - ELSS – Tax Saver INF205K01NT8 2026-09-16
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout 120417 Equity - ELSS – Tax Saver INF205K01NR2 2026-09-16
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 104636 Equity - ELSS – Tax Saver INF205K01270 2026-09-16
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout 104635 Equity - ELSS – Tax Saver INF205K01296 2026-09-16
Invesco India Equity Savings Fund - Direct Plan - Growth 146457 Hybrid - Equity Savings INF205KA1049 2026-09-16
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) 146458 Hybrid - Equity Savings INF205KA1064 2026-09-16
Invesco India Equity Savings Fund - Regular Plan - Growth 146456 Hybrid - Equity Savings INF205KA1023 2026-09-16
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 146455 Hybrid - Equity Savings INF205KA1015 2026-09-16
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth 148751 Equity - Thematic INF205KA1338 2026-09-16
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) 148752 Equity - Thematic INF205KA1320 2026-09-16
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth 148753 Equity - Thematic INF205KA1304 2026-09-16
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) 148754 Equity - Thematic INF205KA1296 2026-09-16
Invesco India Financial Services Fund - Direct Plan - Growth 120385 Equity - Sectoral INF205K01KY4 2026-09-16
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) 120384 Equity - Sectoral INF205K01KW8 2026-09-16
Invesco India Financial Services Fund - Regular Plan - Growth 108378 Equity - Sectoral INF205K01155 2026-09-16
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 108377 Equity - Sectoral INF205K01171 2026-09-16
Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth 126692 Debt - Close Ended INF205K010A9
Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth 126691 Debt - Close Ended INF205K01Z82
Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option 126936 Debt - Close Ended INF205K01Y00
Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Regular Plan - Growth Option 126935 Debt - Close Ended INF205K01X76
Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option 127481 Debt - Close Ended INF205K012B3
Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option 127480 Debt - Close Ended INF205K010B7
Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option 127962 Debt - Close Ended INF205K01Y83
Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option 127965 Debt - Close Ended INF205K01Y75
Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option 127963 Debt - Close Ended INF205K01Y67
Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option 128518 Debt - Close Ended INF205K01Z25
Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option 128520 Debt - Close Ended INF205K01Z09
Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option 128993 Debt - Close Ended INF205K01Z66
Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option 128995 Debt - Close Ended INF205K01Z58
Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option 128994 Debt - Close Ended INF205K01Z41
Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option 129178 Debt - Close Ended INF205K016B4
Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option 129176 Debt - Close Ended INF205K014B9
Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option 129426 Debt - Close Ended INF205K010C5
Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option 129428 Debt - Close Ended INF205K018B0
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option 130356 Debt - Close Ended INF205K013F2
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option 130355 Debt - Close Ended INF205K012F4
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option 130353 Debt - Close Ended INF205K010F8
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option 131174 Debt - Close Ended INF205K01K89
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option 131172 Debt - Close Ended INF205K01K55
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Growth Option 131171 Debt - Close Ended INF205K01K63
Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option 132800 Debt - Close Ended INF205K01L62
Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option 132803 Debt - Close Ended INF205K01L47