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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Gold Exchange Traded Fund | ETFs | 89.3 | 0.55 % | 4.64 % | 3.5 % | 16.22 % | 12.15 % | 19.92 % | 11.62 % | 12.93 % | 5.69 % | 9.09 % |
| Invesco India Gold Fund - Growth | Fund of Funds-Domestic-Gold | 56.41 | 0.5 % | 5.56 % | 3.24 % | 14.71 % | 11.14 % | 18.18 % | 10.61 % | 12.54 % | 5.12 % | 4.86 % |
| Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 415.46 | 2.45 % | -5.01 % | -6.01 % | -4.49 % | 8.45 % | 9.14 % | 15.66 % | 9.19 % | 10.8 % | 8.49 % |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 35.78 | 0.95 % | 9.42 % | 8.82 % | 27.03 % | 24.45 % | 8.97 % | 11.67 % | 5.34 % | - | 4.54 % |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 11.51 | 1.38 % | 8.89 % | 8.75 % | 25.53 % | 15.52 % | 7.9 % | 12.98 % | 8.64 % | - | 8.03 % |
| Invesco India Arbitrage Fund - Growth Option | Hybrid: Arbitrage | 2,429.84 | 1.05 % | 0.73 % | 0.68 % | 1.9 % | 3.2 % | 5.29 % | 4.3 % | 4.92 % | 6.04 % | 6.48 % |
| Invesco India Liquid Fund - Growth | Debt: Liquid | 6,982.03 | 0.22 % | 0.64 % | 0.52 % | 1.65 % | 3.06 % | 5.15 % | 4.1 % | 5.19 % | 6.67 % | 7.09 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Debt: Overnight | 426.51 | 0.15 % | 0.61 % | 0.51 % | 1.52 % | 2.9 % | 4.9 % | 3.72 % | - | - | 3.75 % |
| Invesco India GILT Fund - Growth | Debt: Gilt | 22.13 | 1.25 % | 0.76 % | 0.7 % | 2.14 % | 2.5 % | 4.63 % | 3.71 % | 6.06 % | 6.48 % | 5.87 % |
| Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 6,982.03 | 0.22 % | 0.58 % | 0.48 % | 1.52 % | 2.79 % | 4.6 % | 3.55 % | 4.64 % | 5.9 % | 6.37 % |
| Invesco India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 805.68 | 0.89 % | 0.56 % | 0.48 % | 1.57 % | 2.66 % | 4.41 % | 4.08 % | 5.43 % | 6.76 % | 7.05 % |
| Invesco India Treasury Advantage Fund - Growth | Debt: Low Duration | 1,629.66 | 0.65 % | 0.6 % | 0.52 % | 1.68 % | 2.68 % | 4.4 % | 4.81 % | 6.11 % | 7.13 % | 7.48 % |
| Invesco India Money Market Fund - Growth | Debt: Money Market | 1,828.54 | 0.55 % | 0.58 % | 0.5 % | 1.65 % | 2.81 % | 4.2 % | 4.41 % | 5.52 % | 6.96 % | 7.26 % |
| Invesco India Treasury Advantage Fund - Regular - Growth | Debt: Low Duration | 1,629.66 | 0.65 % | 0.54 % | 0.47 % | 1.52 % | 2.37 % | 3.78 % | 4.18 % | 5.48 % | 6.45 % | 6.81 % |
| Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 2,522.8 | 0.66 % | 0.61 % | 0.54 % | 1.79 % | 2.57 % | 3.59 % | 5.24 % | 6.46 % | 6.69 % | 6.48 % |
| Invesco India Money Market Fund - Regular - Growth | Debt: Money Market | 1,828.54 | 0.5 % | 0.51 % | 0.44 % | 1.48 % | 2.45 % | 3.48 % | 3.69 % | 4.76 % | 6.07 % | 6.42 % |
| Invesco India Short Term Fund - Plan B - Growth | Debt: Short Duration | 400.86 | 1.25 % | 0.59 % | 0.53 % | 1.66 % | 2.34 % | 3.09 % | 4.68 % | 5.93 % | 6.63 % | 7.13 % |
| Invesco India Short Term Fund - Growth | Debt: Short Duration | 400.86 | 1.2 % | 0.59 % | 0.53 % | 1.66 % | 2.34 % | 3.08 % | 4.68 % | 5.93 % | 6.66 % | 7.15 % |
| Invesco India Medium Duration Fund - Regular - Growth | Debt: Medium Duration | 299.35 | 1.35 % | 0.67 % | 0.62 % | 2.02 % | 2.32 % | 2.99 % | - | - | - | 2.71 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 129.22 | 1.5 % | 0.62 % | 0.55 % | 1.74 % | 2.27 % | 2.97 % | 4.25 % | 2.49 % | - | 5.13 % |
| Invesco India Banking & PSU Debt Fund - Growth Option | Debt: Banking and PSU | 131.86 | 0.7 % | 0.58 % | 0.56 % | 1.84 % | 2.55 % | 2.76 % | 4.38 % | 6.04 % | 6.47 % | 6.51 % |
| Invesco India Dynamic Equity Fund - Growth | Hybrid: Dynamic Asset Allocation | 636.6 | 2.34 % | -0.42 % | -0.76 % | -0.18 % | 3.9 % | 2.01 % | 8.16 % | 5.91 % | 10.49 % | 9.1 % |
| Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 494.67 | 2.53 % | -4.69 % | -5.64 % | -1.25 % | 5.12 % | 1.01 % | 9.26 % | 8.55 % | 12.83 % | 15.34 % |
| Invesco India Contra Fund - Growth | Equity: Contra | 9,633.95 | 1.75 % | -1.01 % | -1.7 % | -1.98 % | 3.24 % | 0.94 % | 17.1 % | 11.07 % | 16.33 % | 13.96 % |
| Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 440.3 | 2.48 % | -0.25 % | -1.38 % | -1.65 % | 2.42 % | 0.85 % | 20.68 % | 11.96 % | 15.69 % | 7.98 % |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 121.32 | 0.4 % | 16.68 % | 16.47 % | 17.38 % | 0.91 % | - | - | - | - | 2.78 % |
| Invesco India Flexi Cap Fund - Growth | Equity: Flexi Cap | 945.28 | 2.25 % | -1.24 % | -1.8 % | -2.35 % | 1.86 % | - | - | - | - | 3.8 % |
| Invesco India Equity & Bond Fund - Regular Plan - Growth | Hybrid: Aggressive | 392.12 | 2.46 % | -1.18 % | -1.67 % | -1.81 % | 1.6 % | -1.1 % | 9.03 % | - | - | 8.16 % |
| Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 2,677.67 | 1.99 % | -2.2 % | -2.85 % | -2.78 % | 2.83 % | -1.14 % | 18.79 % | 12.66 % | 17.65 % | 14.74 % |
| Invesco India Smallcap Fund - Regular Plan - Growth | Equity: Small Cap | 1,406.71 | 2.19 % | -0.97 % | -1.78 % | -1.33 % | 4.02 % | -1.33 % | 23.1 % | - | - | 19.43 % |
| Invesco India Growth Opportunities Fund - Growth | Equity: Large and Mid Cap | 3,868.53 | 1.9 % | -2.65 % | -3.2 % | -3.56 % | 1.47 % | -2.12 % | 12.56 % | 9.56 % | 13.9 % | 11.19 % |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 140.57 | 2.31 % | -0.67 % | -0.79 % | -0.59 % | 0.28 % | -2.18 % | 5.09 % | - | - | 5.6 % |
| Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 2,375.64 | 2.01 % | -1.31 % | -2.27 % | -1.32 % | 3.44 % | -2.63 % | 16.14 % | 9.32 % | 16.11 % | 14.82 % |
| Invesco India Largecap Fund - Growth | Equity: Large Cap | 748.5 | 2.3 % | -2.12 % | -2.68 % | -3.38 % | -0.86 % | -6.0 % | 13.26 % | 9.06 % | 12.41 % | 11.42 % |
| Invesco India Tax Plan - Growth | Equity: ELSS | 1,892.18 | 2.04 % | -2.32 % | -3.07 % | -3.54 % | -0.9 % | -9.51 % | 12.4 % | 9.19 % | 14.38 % | 13.45 % |
| Invesco India ESG Equity Fund - Growth | Equity: Thematic-Others | 652.38 | 2.32 % | -0.42 % | -1.33 % | -1.9 % | -0.75 % | -9.87 % | - | - | - | 9.71 % |
| Invesco India Focused 20 Equity Fund - Growth | Equity: Focused | 1,713.36 | 2.1 % | -4.75 % | -5.19 % | -6.62 % | -2.93 % | -11.27 % | - | - | - | 16.32 % |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Fund of Funds-Overseas | 361.81 | 1.57 % | 21.78 % | 20.77 % | 21.9 % | 3.99 % | -15.63 % | - | - | - | -15.32 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Gold Exchange Traded Fund | ETFs | 12-03-2010 | 89.3 | 4.64 % | 14.2 % | -4.42 % | 26.69 % | 23.21 % | 6.99 % | 2.81 % | 10.53 % | -8.1 % | -2.6 % |
| Invesco India Gold Fund - Growth | Fund of Funds-Domestic-Gold | 29-11-2011 | 56.41 | 5.56 % | 12.77 % | -5.52 % | 27.25 % | 21.44 % | 6.64 % | 1.3 % | 21.55 % | -15.13 % | -9.01 % |
| Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 18-11-2009 | 415.46 | -5.01 % | 20.54 % | 31.05 % | 6.07 % | 10.08 % | -16.9 % | 24.26 % | 17.94 % | 2.53 % | 54.55 % |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-01-2014 | 35.78 | 9.42 % | 1.57 % | 16.62 % | 1.56 % | 17.21 % | -11.16 % | 14.8 % | -0.25 % | 0.6 % | - |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 05-05-2014 | 11.51 | 8.89 % | -2.07 % | 20.97 % | 7.32 % | 24.73 % | -7.48 % | 13.16 % | 2.63 % | 4.05 % | - |
| Invesco India Arbitrage Fund - Growth Option | Hybrid: Arbitrage | 30-04-2007 | 2,429.84 | 0.73 % | 5.13 % | 3.48 % | 4.29 % | 5.89 % | 5.94 % | 5.54 % | 6.51 % | 7.62 % | 8.28 % |
| Invesco India Liquid Fund - Growth | Debt: Liquid | 17-11-2006 | 6,982.03 | 0.64 % | 4.81 % | 3.26 % | 4.08 % | 6.46 % | 7.42 % | 6.7 % | 7.64 % | 8.39 % | 9.11 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Debt: Overnight | 01-01-2020 | 426.51 | 0.61 % | 4.61 % | 3.11 % | - | - | - | - | - | - | - |
| Invesco India GILT Fund - Growth | Debt: Gilt | 09-02-2008 | 22.13 | 0.76 % | 2.35 % | 0.67 % | 8.24 % | 9.64 % | 6.2 % | 1.19 % | 16.61 % | 4.25 % | 17.0 % |
| Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 17-11-2006 | 6,982.03 | 0.58 % | 4.26 % | 2.71 % | 3.53 % | 5.9 % | 6.85 % | 6.05 % | 6.98 % | 7.46 % | 7.75 % |
| Invesco India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 30-12-2010 | 805.68 | 0.56 % | 4.1 % | 3.03 % | 5.1 % | 7.59 % | 7.33 % | 7.14 % | 9.13 % | 8.28 % | 10.11 % |
| Invesco India Treasury Advantage Fund - Growth | Debt: Low Duration | 18-01-2007 | 1,629.66 | 0.6 % | 4.0 % | 3.48 % | 7.09 % | 8.92 % | 7.05 % | 6.29 % | 8.52 % | 8.39 % | 9.02 % |
| Invesco India Money Market Fund - Growth | Debt: Money Market | 05-08-2009 | 1,828.54 | 0.58 % | 3.9 % | 3.54 % | 5.77 % | 6.93 % | 7.58 % | 6.64 % | 7.75 % | 8.8 % | 9.45 % |
| Invesco India Treasury Advantage Fund - Regular - Growth | Debt: Low Duration | 18-01-2007 | 1,629.66 | 0.54 % | 3.38 % | 2.86 % | 6.45 % | 8.27 % | 6.41 % | 5.85 % | 8.05 % | 7.86 % | 8.04 % |
| Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 02-08-2007 | 2,522.8 | 0.61 % | 2.86 % | 3.37 % | 10.12 % | 11.07 % | 3.96 % | 1.84 % | 14.14 % | 5.15 % | 9.94 % |
| Invesco India Money Market Fund - Regular - Growth | Debt: Money Market | 28-08-2009 | 1,828.54 | 0.51 % | 3.18 % | 2.82 % | 5.03 % | 6.14 % | 6.77 % | 5.9 % | 7.11 % | 7.91 % | 8.08 % |
| Invesco India Short Term Fund - Plan B - Growth | Debt: Short Duration | 24-03-2007 | 400.86 | 0.59 % | 2.56 % | 2.57 % | 9.5 % | 9.27 % | 5.45 % | 4.83 % | 9.64 % | 7.1 % | 9.54 % |
| Invesco India Short Term Fund - Growth | Debt: Short Duration | 24-03-2007 | 400.86 | 0.59 % | 2.56 % | 2.57 % | 9.49 % | 9.26 % | 5.45 % | 4.83 % | 9.64 % | 7.09 % | 9.53 % |
| Invesco India Medium Duration Fund - Regular - Growth | Debt: Medium Duration | 17-07-2021 | 299.35 | 0.67 % | 1.66 % | - | - | - | - | - | - | - | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 04-09-2014 | 129.22 | 0.62 % | 2.23 % | 2.79 % | 7.98 % | -4.53 % | 4.09 % | 7.09 % | 10.92 % | 9.09 % | - |
| Invesco India Banking & PSU Debt Fund - Growth Option | Debt: Banking and PSU | 24-12-2012 | 131.86 | 0.58 % | 0.71 % | 3.42 % | 9.49 % | 9.68 % | 7.17 % | 4.89 % | 7.41 % | 6.85 % | 8.7 % |
| Invesco India Dynamic Equity Fund - Growth | Hybrid: Dynamic Asset Allocation | 04-10-2007 | 636.6 | -0.42 % | 4.06 % | 13.12 % | 7.84 % | 9.05 % | -4.6 % | 30.48 % | 2.73 % | 5.47 % | 25.43 % |
| Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 14-07-2008 | 494.67 | -4.69 % | 12.81 % | 14.02 % | 2.36 % | 21.25 % | -0.34 % | 45.18 % | 10.44 % | -2.14 % | 55.8 % |
| Invesco India Contra Fund - Growth | Equity: Contra | 11-04-2007 | 9,633.95 | -1.01 % | 3.79 % | 29.57 % | 21.18 % | 5.94 % | -3.26 % | 45.63 % | 6.72 % | 4.02 % | 62.96 % |
| Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 21-11-2007 | 440.3 | -0.25 % | 2.28 % | 55.42 % | 16.15 % | 6.08 % | -15.85 % | 48.07 % | 0.76 % | -2.6 % | 83.63 % |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 21-04-2022 | 121.32 | 16.68 % | - | - | - | - | - | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | Equity: Flexi Cap | 14-02-2022 | 945.28 | -1.24 % | - | - | - | - | - | - | - | - | - |
| Invesco India Equity & Bond Fund - Regular Plan - Growth | Hybrid: Aggressive | 05-06-2018 | 392.12 | -1.18 % | -0.88 % | 20.76 % | 9.67 % | 9.69 % | - | - | - | - | - |
| Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 19-04-2007 | 2,677.67 | -2.2 % | 0.51 % | 43.14 % | 24.38 % | 3.8 % | -5.27 % | 44.32 % | 1.06 % | 6.38 % | 77.03 % |
| Invesco India Smallcap Fund - Regular Plan - Growth | Equity: Small Cap | 05-10-2018 | 1,406.71 | -0.97 % | -0.69 % | 62.33 % | 24.86 % | 3.85 % | - | - | - | - | - |
| Invesco India Growth Opportunities Fund - Growth | Equity: Large and Mid Cap | 09-08-2007 | 3,868.53 | -2.65 % | -0.38 % | 29.66 % | 13.27 % | 10.7 % | -0.24 % | 39.62 % | 3.33 % | 3.83 % | 43.75 % |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2019 | 140.57 | -0.67 % | -1.55 % | 10.33 % | 8.06 % | - | - | - | - | - | - |
| Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 17-03-2008 | 2,375.64 | -1.31 % | -2.2 % | 40.66 % | 18.82 % | 4.61 % | -12.51 % | 46.15 % | 0.69 % | 6.73 % | 72.11 % |
| Invesco India Largecap Fund - Growth | Equity: Large Cap | 21-08-2009 | 748.5 | -2.12 % | -2.99 % | 32.53 % | 14.05 % | 10.5 % | -0.44 % | 28.34 % | 2.77 % | 4.57 % | 39.52 % |
| Invesco India Tax Plan - Growth | Equity: ELSS | 29-12-2006 | 1,892.18 | -2.32 % | -7.65 % | 32.55 % | 19.16 % | 9.43 % | -1.25 % | 35.74 % | 3.42 % | 5.81 % | 54.3 % |
| Invesco India ESG Equity Fund - Growth | Equity: Thematic-Others | 18-03-2021 | 652.38 | -0.42 % | -10.58 % | - | - | - | - | - | - | - | - |
| Invesco India Focused 20 Equity Fund - Growth | Equity: Focused | 08-09-2020 | 1,713.36 | -4.75 % | -8.61 % | 40.64 % | - | - | - | - | - | - | - |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Fund of Funds-Overseas | 24-12-2020 | 361.81 | 21.78 % | -38.59 % | -7.03 % | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Tax Plan - Growth | Equity: ELSS | 1,892.18 | 2.04 % | -1.72 % | 9.89 % | 10.75 % | 12.6 % | 14.02 % | - |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 11.51 | 1.38 % | 36.96 % | 16.79 % | 13.18 % | - | - | - |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 35.78 | 0.95 % | 45.24 % | 17.55 % | 11.57 % | - | - | - |
| Invesco India GILT Fund - Growth | Debt: Gilt | 22.13 | 1.25 % | 5.23 % | 2.84 % | 4.4 % | 5.8 % | 6.3 % | - |
| Invesco India Gold Exchange Traded Fund | ETFs | 89.3 | 0.55 % | 24.17 % | 10.96 % | 13.27 % | 9.83 % | - | - |
| Invesco India Arbitrage Fund - Growth Option | Hybrid: Arbitrage | 2,429.84 | 1.05 % | 6.1 % | 4.67 % | 4.69 % | 5.35 % | 5.97 % | - |
| Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 494.67 | 2.53 % | 10.51 % | 14.07 % | 11.25 % | 13.02 % | - | - |
| Invesco India Largecap Fund - Growth | Equity: Large Cap | 748.5 | 2.3 % | 0.43 % | 12.05 % | 11.54 % | 11.58 % | - | - |
| Invesco India Contra Fund - Growth | Equity: Contra | 9,633.95 | 1.75 % | 7.97 % | 16.51 % | 14.77 % | 15.46 % | 15.61 % | - |
| Invesco India Dynamic Equity Fund - Growth | Hybrid: Dynamic Asset Allocation | 636.6 | 2.34 % | 7.56 % | 8.7 % | 7.83 % | 8.75 % | 10.24 % | - |
| Invesco India Growth Opportunities Fund - Growth | Equity: Large and Mid Cap | 3,868.53 | 1.9 % | 3.93 % | 12.7 % | 11.85 % | 12.78 % | 13.24 % | - |
| Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 440.3 | 2.48 % | 6.93 % | 21.65 % | 18.74 % | 15.59 % | 13.61 % | - |
| Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 2,677.67 | 1.99 % | 6.1 % | 17.71 % | 16.84 % | 16.34 % | 17.51 % | - |
| Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 2,375.64 | 2.01 % | 6.63 % | 16.26 % | 14.33 % | 14.07 % | - | - |
| Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 415.46 | 2.45 % | 12.45 % | 18.23 % | 15.32 % | 12.33 % | - | - |
| Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 2,522.8 | 0.66 % | 4.74 % | 3.97 % | 5.61 % | 6.28 % | 6.71 % | - |
| Invesco India Banking & PSU Debt Fund - Growth Option | Debt: Banking and PSU | 131.86 | 0.7 % | 4.29 % | 2.99 % | 4.67 % | 5.88 % | - | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 129.22 | 1.5 % | 4.33 % | 3.3 % | 3.22 % | - | - | - |
| Invesco India Money Market Fund - Growth | Debt: Money Market | 1,828.54 | 0.55 % | 5.21 % | 4.08 % | 4.7 % | 5.98 % | - | - |
| Invesco India Money Market Fund - Regular - Growth | Debt: Money Market | 1,828.54 | 0.5 % | 4.48 % | 3.36 % | 3.96 % | 5.19 % | - | - |
| Invesco India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 805.68 | 0.89 % | 5.09 % | 3.96 % | 4.57 % | 5.99 % | - | - |
| Invesco India Short Term Fund - Growth | Debt: Short Duration | 400.86 | 1.2 % | 4.25 % | 3.43 % | 4.93 % | 6.02 % | 6.65 % | - |
| Invesco India Short Term Fund - Plan B - Growth | Debt: Short Duration | 400.86 | 1.25 % | 4.25 % | 3.43 % | 4.93 % | 6.02 % | 6.6 % | - |
| Invesco India Treasury Advantage Fund - Growth | Debt: Low Duration | 1,629.66 | 0.65 % | 5.15 % | 4.24 % | 5.22 % | 6.36 % | 7.02 % | - |
| Invesco India Treasury Advantage Fund - Regular - Growth | Debt: Low Duration | 1,629.66 | 0.65 % | 4.53 % | 3.62 % | 4.58 % | 5.74 % | 6.33 % | - |
| Invesco India Liquid Fund - Growth | Debt: Liquid | 6,982.03 | 0.22 % | 5.81 % | 4.39 % | 4.57 % | 5.73 % | 6.54 % | - |
| Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 6,982.03 | 0.22 % | 5.25 % | 3.84 % | 4.02 % | 5.1 % | 5.79 % | - |
| Invesco India Equity & Bond Fund - Regular Plan - Growth | Hybrid: Aggressive | 392.12 | 2.46 % | 4.14 % | 9.19 % | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | Equity: Small Cap | 1,406.71 | 2.19 % | 7.65 % | 23.74 % | - | - | - | - |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 140.57 | 2.31 % | 0.68 % | 3.73 % | - | - | - | - |
| Invesco India Overnight Fund - Regular Plan - Growth | Debt: Overnight | 426.51 | 0.15 % | 5.54 % | 4.17 % | - | - | - | - |
| Invesco India Focused 20 Equity Fund - Growth | Equity: Focused | 1,713.36 | 2.1 % | -6.52 % | - | - | - | - | - |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Fund of Funds-Overseas | 361.81 | 1.57 % | 14.75 % | - | - | - | - | - |
| Invesco India ESG Equity Fund - Growth | Equity: Thematic-Others | 652.38 | 2.32 % | -1.37 % | - | - | - | - | - |
| Invesco India Medium Duration Fund - Regular - Growth | Debt: Medium Duration | 299.35 | 1.35 % | 4.55 % | - | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | Equity: Flexi Cap | 945.28 | 2.25 % | 5.27 % | - | - | - | - | - |
