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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 - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online Fund of Funds-Overseas 05-12-2020 397.98 1.54 40.57 12.57 28.86 52.99 66.18 26.35 - - 5.89
Invesco India Gold Exchange Traded Fund | Invest Online ETFs 12-03-2010 315.49 0.55 43.59 10.59 11.33 23.77 49.0 29.56 15.35 14.25 11.87
Invesco India Gold ETF Fund of Fund - Growth | Invest Online Fund of Funds-Domestic-Gold 29-11-2011 192.98 0.45 41.93 10.48 10.59 23.13 46.69 28.5 14.75 13.99 8.57
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 21-04-2022 381 0.4 19.23 4.64 14.59 27.75 32.17 31.39 - - 24.3
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 05-05-2014 98.22 1.4 21.86 3.18 7.7 15.16 21.61 26.07 19.23 11.7 10.7
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Overseas 31-01-2014 79.33 0.96 30.03 1.5 6.76 9.56 18.97 20.56 14.9 7.54 6.27
Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 04-09-2014 151.38 1.45 7.58 0.6 1.0 4.02 9.38 9.28 6.59 5.85 6.24
Invesco India Midcap Fund - Growth Option | Invest Online Equity: Mid Cap 19-04-2007 7,801.8 1.75 7.04 1.61 6.03 26.02 8.45 27.72 27.57 18.62 17.14
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online Index Fund 27-03-2023 46.28 0.29 6.33 0.6 0.25 4.3 8.13 - - - 8.73
Invesco India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 02-08-2007 7,141.62 0.68 5.96 0.39 0.81 4.45 7.98 7.42 5.86 6.78 6.65
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online Index Fund 20-03-2023 75.93 0.29 6.07 0.45 1.25 4.27 7.93 - - - 7.87
Invesco India Short Duration Fund - Growth | Invest Online Debt: Short Duration 24-03-2007 803.9 1.05 5.88 0.39 0.97 4.34 7.81 7.13 5.49 6.53 7.19
Invesco India Short Duration Fund - Plan B - Growth | Invest Online Debt: Short Duration 24-03-2007 803.9 1.05 5.77 0.38 0.93 4.26 7.65 7.06 5.45 6.51 7.16
Invesco India Low Duration Fund - Growth | Invest Online Debt: Low Duration 18-01-2007 1,815.89 0.6 5.47 0.44 1.43 4.02 7.63 7.15 5.76 6.75 7.47
Invesco India Banking and PSU Fund - Growth Option | Invest Online Debt: Banking and PSU 24-12-2012 196.02 0.63 5.63 0.37 0.68 4.28 7.6 7.25 5.34 6.46 6.72
Invesco India Money Market Fund - Growth | Invest Online Debt: Money Market 05-08-2009 5,638.97 0.48 5.4 0.44 1.44 3.93 7.52 7.19 5.66 6.43 7.28
Invesco India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 30-12-2010 1,328.33 0.74 5.16 0.45 1.44 3.65 7.26 6.94 5.47 6.52 7.06
Invesco India Medium Duration Fund - Regular - Growth | Invest Online Debt: Medium Duration 17-07-2021 173.02 1.15 5.45 0.47 0.59 3.91 7.23 6.95 - - 5.49
Invesco India Large & Mid Cap Fund - Growth | Invest Online Equity: Large and Mid Cap 09-08-2007 8,104.07 1.77 8.09 1.7 6.05 23.94 7.01 25.48 23.94 16.33 13.79
Invesco India Low Duration Fund - Regular - Growth | Invest Online Debt: Low Duration 18-01-2007 1,815.89 0.6 4.98 0.39 1.26 3.68 6.93 6.48 5.11 6.14 6.79
Invesco India Liquid Fund - Growth | Invest Online Debt: Liquid 17-11-2006 13,918.68 0.22 4.78 0.47 1.43 3.29 6.88 6.99 5.62 6.17 7.08
Invesco India Money Market Fund - Regular - Growth | Invest Online Debt: Money Market 28-08-2009 5,638.97 0.48 4.83 0.38 1.25 3.53 6.69 6.4 4.9 5.68 6.45
Invesco India Arbitrage Fund - Growth Option | Invest Online Hybrid: Arbitrage 30-04-2007 25,045.55 1.06 4.55 0.38 1.3 3.13 6.52 7.11 5.81 5.79 6.57
Invesco India Liquid Fund - Regular - Growth | Invest Online Debt: Liquid 17-11-2006 13,918.68 0.22 4.38 0.43 1.3 3.01 6.32 6.43 5.06 5.58 6.39
Invesco India Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 01-01-2020 318.5 0.12 4.18 0.45 1.33 2.81 6.09 6.4 5.21 - 4.98
Invesco India Financial Services Fund - Retail Growth | Invest Online Equity: Sectoral-Banking and Financial Services 14-07-2008 1,456 2.13 8.64 -0.57 0.58 16.19 5.02 19.48 22.63 15.3 16.47
Invesco India GILT Fund - Growth | Invest Online Debt: Gilt 09-02-2008 364.16 1.25 3.07 0.53 -0.48 1.53 3.94 6.96 4.93 6.36 6.06
Invesco India Flexi Cap Fund - Growth | Invest Online Equity: Flexi Cap 05-02-2022 3,651.32 1.89 3.76 2.24 5.66 20.76 3.16 23.61 - - 20.59
Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 15-02-2019 457.76 2.3 1.9 1.05 1.16 6.94 2.6 11.08 9.3 - 8.54
Invesco India Balanced Advantage Fund - Growth | Invest Online Hybrid: Dynamic Asset Allocation 04-10-2007 1,042.17 2.09 2.57 1.43 2.61 8.94 2.4 13.24 13.0 9.66 9.9
Invesco India Manufacturing Fund - Regular - Growth Equity: Thematic-Manufacturing 14-08-2024 779.51 2.3 0.28 4.11 6.61 18.62 1.14 - - - 5.22
Invesco India Largecap Fund - Growth | Invest Online Equity: Large Cap 21-08-2009 1,553.69 2.04 6.04 3.64 3.88 16.4 0.78 17.48 19.31 13.28 12.98
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 15-06-2018 767.94 2.26 0.88 1.5 1.53 10.64 0.77 16.55 16.04 - 12.13
Invesco India Focused Fund - Growth | Invest Online Equity: Focused 08-09-2020 4,141.27 1.86 0.49 1.62 2.88 14.55 0.35 24.41 - - 23.82
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan Fund of Funds-Income Plus Arbitrage 02-07-2025 0 0.44 - 0.38 - - - - - - 0.46
Invesco India Business Cycle Fund - Growth Equity: Thematic-Business-Cycle 27-02-2025 652.59 2.32 - 1.97 9.09 29.47 - - - - 32.92
Invesco India Multi Asset Allocation Fund - Growth Hybrid: Multi Asset Allocation 17-12-2024 461.34 1.86 14.14 3.41 4.66 12.09 - - - - 13.45
Invesco India Technology Fund - Regular - Growth Equity: Sectoral-Technology 23-09-2024 329.25 2.41 -5.22 5.27 3.63 19.24 - - - - -0.2
Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online Equity: Small Cap 05-10-2018 7,700.59 1.73 -0.63 1.84 3.39 21.24 -0.09 25.6 29.42 - 23.32
Invesco India Contra Fund - Growth | Invest Online Equity: Contra 11-04-2007 18,979.9 1.64 3.13 2.54 3.58 14.88 -0.73 20.29 22.27 16.49 15.3
Invesco India ELSS Tax Saver Fund - Growth | Invest Online Equity: ELSS 29-12-2006 2,787.83 1.92 0.95 4.06 3.62 15.98 -1.25 18.04 18.98 14.0 14.64
Invesco India PSU Equity Fund - Growth | Invest Online Equity: Thematic-PSU 18-11-2009 1,341.32 2.14 6.88 3.62 0.58 19.43 -1.26 29.17 28.57 17.07 12.45
Invesco India Infrastructure Fund - Growth Option | Invest Online Equity: Sectoral-Infrastructure 21-11-2007 1,524.35 2.11 0.52 2.89 1.84 20.7 -3.72 25.39 29.78 17.55 11.09
Invesco India Multicap Fund - Growth Option | Invest Online Equity: Multi Cap 17-03-2008 4,041.83 1.89 -2.2 1.68 1.76 13.68 -4.1 18.82 22.07 14.4 15.9
Invesco India ESG Integration Strategy Fund - Growth | Invest Online Equity: Thematic-ESG 18-03-2021 453.59 2.43 -0.61 2.83 0.79 11.82 -4.51 13.89 - - 13.72

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