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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
Invesco India Gold Exchange Traded Fund ETFs 12-03-2010 276.82 0.55 29.91 5.67 14.28 28.42 37.83 23.44 14.95 12.95 11.36
Invesco India Gold ETF Fund of Fund - Growth | Invest Online Fund of Funds-Domestic-Gold 29-11-2011 158.29 0.45 29.07 5.14 13.34 27.93 35.79 22.52 14.32 12.44 7.98
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth Fund of Funds-Overseas 05-12-2020 280.31 1.54 6.76 7.03 16.44 3.07 29.18 15.96 - - -0.11
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 05-05-2014 41.12 1.4 13.71 5.91 9.02 11.35 20.57 22.25 18.36 10.5 10.28
Invesco India Financial Services Fund - Retail Growth | Invest Online Equity: Sectoral-Banking and Financial Services 14-07-2008 1,380 2.14 7.57 4.27 18.98 1.72 16.45 27.03 24.61 15.17 16.68
Invesco India Midcap Fund - Growth Option | Invest Online Equity: Mid Cap 19-04-2007 6,636.68 1.8 0.86 6.88 22.21 -0.65 16.43 31.45 30.47 17.93 17.03
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 21-04-2022 328 0.4 3.51 3.72 11.36 1.74 14.62 27.43 - - 21.03
Invesco India Large & Mid Cap Fund - Growth | Invest Online Equity: Large and Mid Cap 09-08-2007 7,268.94 1.79 1.94 5.7 20.33 -0.47 14.39 28.81 26.04 15.81 13.63
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Overseas 31-01-2014 45.87 0.96 22.8 5.28 6.93 19.96 13.62 16.89 14.61 6.17 5.88
Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online Equity: Small Cap 05-10-2018 6,815.72 1.76 -3.7 6.98 21.21 -5.57 11.99 30.65 34.2 - 23.77
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online Index Fund 27-03-2023 53.05 0.29 5.75 0.33 3.89 5.77 11.12 - - - 9.56
Invesco India Flexi Cap Fund - Growth | Invest Online Equity: Flexi Cap 05-02-2022 2,983.72 1.94 -2.01 3.7 17.37 -4.59 10.84 26.4 - - 20.32
Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 04-09-2014 149.83 1.45 6.31 0.53 2.89 6.5 10.42 9.34 6.83 5.98 6.28
Invesco India Focused Fund - Growth | Invest Online Equity: Focused 08-09-2020 3,979.31 1.88 -2.99 2.2 13.69 -5.46 10.41 27.29 - - 24.39
Invesco India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 02-08-2007 7,029.51 0.68 4.83 0.6 3.47 5.0 9.48 7.59 6.2 7.05 6.69
Invesco India Banking and PSU Fund - Growth Option | Invest Online Debt: Banking and PSU 24-12-2012 104.72 0.63 4.67 0.58 3.46 4.85 9.26 7.55 5.61 6.62 6.79
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online Index Fund 20-03-2023 72.17 0.29 4.56 0.73 2.88 4.77 9.0 - - - 8.15
Invesco India Short Duration Fund - Growth | Invest Online Debt: Short Duration 24-03-2007 1,023.36 1.05 4.63 0.71 3.24 4.84 8.92 7.15 5.67 6.68 7.23
Invesco India Medium Duration Fund - Regular - Growth | Invest Online Debt: Medium Duration 17-07-2021 168.88 1.15 4.56 0.35 3.18 4.69 8.85 7.38 - - 5.64
Invesco India Contra Fund - Growth | Invest Online Equity: Contra 11-04-2007 18,426.83 1.65 -0.81 2.17 13.55 -4.22 8.78 24.72 25.08 16.21 15.29
Invesco India Short Duration Fund - Plan B - Growth | Invest Online Debt: Short Duration 24-03-2007 1,023.36 1.05 4.56 0.7 3.21 4.76 8.78 7.1 5.64 6.66 7.2
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 15-06-2018 703.65 2.33 -0.83 2.3 11.01 -3.05 8.3 19.98 18.18 - 12.34
Invesco India Low Duration Fund - Growth | Invest Online Debt: Low Duration 18-01-2007 1,672.61 0.6 3.87 0.79 2.54 4.2 8.03 7.08 5.81 6.8 7.49
Invesco India Money Market Fund - Growth | Invest Online Debt: Money Market 05-08-2009 5,896.06 0.48 3.81 0.77 2.47 4.16 7.86 7.13 5.59 6.5 7.3
Invesco India GILT Fund - Growth | Invest Online Debt: Gilt 09-02-2008 636.42 1.25 3.4 -1.41 2.19 3.06 7.72 7.63 4.99 6.84 6.18
Invesco India Multicap Fund - Growth Option Equity: Multi Cap 17-03-2008 4,002.41 1.89 -4.02 3.46 14.44 -6.9 7.6 24.14 25.32 14.3 16.04
Invesco India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 30-12-2010 1,213.24 0.74 3.58 0.71 2.19 3.93 7.53 6.85 5.38 6.61 7.09
Invesco India Low Duration Fund - Regular - Growth | Invest Online Debt: Low Duration 18-01-2007 1,672.61 0.6 3.56 0.74 2.37 3.86 7.33 6.42 5.17 6.21 6.81
Invesco India Liquid Fund - Growth | Invest Online Debt: Liquid 17-11-2006 13,775.48 0.22 3.26 0.57 1.86 3.58 7.26 6.93 5.49 6.23 7.1
Invesco India Arbitrage Fund - Growth Option | Invest Online Hybrid: Arbitrage 30-04-2007 22,266.55 1.06 3.2 0.63 1.75 3.56 7.04 7.06 5.68 5.83 6.6
Invesco India Money Market Fund - Regular - Growth | Invest Online Debt: Money Market 28-08-2009 5,896.06 0.48 3.46 0.71 2.28 3.77 7.03 6.35 4.84 5.75 6.47
Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 15-02-2019 414.14 2.3 0.6 1.22 6.4 0.17 6.81 12.41 10.27 - 8.7
Invesco India Largecap Fund - Growth Equity: Large Cap 21-08-2009 1,486.97 2.06 1.62 2.46 14.02 -2.69 6.77 20.77 21.54 12.96 12.91
Invesco India Liquid Fund - Regular - Growth | Invest Online Debt: Liquid 17-11-2006 13,775.48 0.22 3.01 0.53 1.72 3.3 6.69 6.37 4.93 5.64 6.41
Invesco India ELSS Tax Saver Fund - Growth | Invest Online Equity: ELSS 29-12-2006 2,846.11 1.92 -2.52 3.76 14.26 -5.67 6.67 21.24 21.68 13.79 14.65
Invesco India Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 01-01-2020 326.53 0.12 2.76 0.47 1.48 3.06 6.42 6.36 5.08 - 4.96
Invesco India Balanced Advantage Fund - Growth | Invest Online Hybrid: Dynamic Asset Allocation 04-10-2007 978.33 2.13 -0.24 1.09 7.51 -2.35 6.33 15.61 13.95 9.73 9.89
Invesco India ESG Integration Strategy Fund - Growth | Invest Online Equity: Thematic-ESG 18-03-2021 483.38 2.43 -1.45 2.92 13.0 -5.97 5.95 17.25 - - 14.41
Invesco India Manufacturing Fund - Regular - Growth Equity: Thematic-Manufacturing 14-08-2024 814.16 2.28 -5.37 3.51 14.74 -5.46 - - - - -0.3
Invesco India Technology Fund - Regular - Growth Equity: Sectoral-Technology 23-09-2024 330.18 2.41 -9.59 5.08 16.81 -11.44 - - - - -4.8
Invesco India Multi Asset Allocation Fund - Growth Hybrid: Multi Asset Allocation 17-12-2024 376.96 1.86 8.85 2.1 8.3 - - - - - 8.19
Invesco India Business Cycle Fund - Growth Equity: Thematic-Others 27-02-2025 348.85 2.38 - 6.73 22.3 - - - - - 22.05
Invesco India Infrastructure Fund - Growth Option | Invest Online Equity: Sectoral-Infrastructure 21-11-2007 1,573.28 2.11 -1.43 6.32 21.48 -5.43 -2.93 30.82 31.72 16.75 11.14
Invesco India PSU Equity Fund - Growth Equity: Thematic-PSU 18-11-2009 1,393.47 2.14 6.2 5.56 20.92 -1.02 -3.58 36.78 29.72 16.92 12.63

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