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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Invesco India Gold Fund - Growth Fund of Funds-Domestic 14.87 0.5 % 22.08 % 2.72 % 10.26 % 23.1 % 20.95 % 8.07 % 5.76 % - 2.28 %
Invesco India Financial Services Fund - Retail Growth Equity: Sectoral-Banking and Financial Services 163.33 2.4 % 10.66 % 9.13 % -1.17 % 1.22 % 19.84 % 14.26 % 14.87 % 13.68 % 16.91 %
Invesco India Gold Exchange Traded Fund ETFs 35.93 0.45 % 20.6 % -1.7 % 9.79 % 21.26 % 19.58 % 7.58 % 5.99 % - 7.92 %
Invesco India PSU Equity Fund - Growth Equity: Thematic-PSU 62.21 2.44 % 6.38 % 6.32 % 1.13 % 1.71 % 15.99 % 3.98 % 7.65 % - 6.01 %
Invesco India GILT Fund - Growth Debt: Gilt 25.79 1.25 % 8.88 % 0.16 % -1.07 % 7.71 % 13.46 % 6.52 % 8.57 % 8.08 % 6.46 %
Invesco India Growth Opportunities Fund - Growth Equity: Large and Mid Cap 1,821.69 2.07 % 6.25 % 7.46 % 3.38 % 0.58 % 11.91 % 11.86 % 11.81 % 12.5 % 10.78 %
Invesco India Corporate Bond Fund - Growth Debt: Corporate Bond 616.83 0.6 % 9.38 % 0.79 % 2.66 % 5.76 % 11.87 % 5.62 % 7.54 % 7.57 % 6.73 %
Invesco India Equity & Bond Fund - Regular Plan - Growth Hybrid: Aggressive 421.54 2.39 % 6.29 % 5.79 % 3.19 % 1.82 % 10.84 % - - - 5.44 %
Invesco India Banking & PSU Debt Fund - Growth Option Debt: Banking and PSU 40.06 0.65 % 8.06 % 0.63 % 2.2 % 5.08 % 10.07 % 7.24 % 7.26 % - 7.4 %
Invesco India Short Term Fund - Plan B - Growth Debt: Short Duration 580.98 1.25 % 7.92 % 0.76 % 2.0 % 5.1 % 10.05 % 6.62 % 7.52 % 7.51 % 7.7 %
Invesco India Short Term Fund - Growth Debt: Short Duration 580.98 1.25 % 7.92 % 0.76 % 2.0 % 5.1 % 10.05 % 6.62 % 7.52 % 7.62 % 7.74 %
Invesco India Treasury Advantage Fund - Growth Debt: Low Duration 1,193.3 0.65 % 7.5 % 0.75 % 2.25 % 4.72 % 9.53 % 7.42 % 7.93 % 8.14 % 8.13 %
Invesco India Treasury Advantage Fund - Regular - Growth Debt: Low Duration 1,193.3 0.65 % 6.99 % 0.7 % 2.1 % 4.4 % 8.88 % 6.86 % 7.36 % 7.41 % 7.45 %
Invesco India Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 39.73 2.43 % 1.52 % 4.7 % -1.82 % -2.85 % 8.58 % 7.13 % 7.15 % 8.21 % 4.4 %
Invesco India Ultra Short Term Fund - Growth Debt: Ultra Short Duration 548.33 0.9 % 6.41 % 0.56 % 1.83 % 3.93 % 8.28 % 7.48 % 8.19 % - 8.13 %
Invesco India Largecap Fund - Growth Equity: Large Cap 199.3 2.5 % 5.29 % 5.56 % -0.56 % -1.86 % 8.25 % 8.24 % 9.47 % 10.02 % 10.85 %
Invesco India Dynamic Equity Fund - Growth Hybrid: Dynamic Asset Allocation 922.01 2.25 % 7.03 % 5.24 % 0.85 % 2.32 % 7.89 % 8.38 % 8.81 % 10.61 % 9.41 %
Invesco India Tax Plan - Growth Equity: ELSS 911.5 2.35 % 4.35 % 7.6 % 1.89 % -0.62 % 7.85 % 9.59 % 11.16 % 13.46 % 13.58 %
Invesco India Money Market Fund - Growth Debt: Money Market 1,384.21 0.5 % 5.72 % 0.53 % 1.58 % 3.38 % 7.42 % 7.12 % 7.68 % 71.48 % 8.16 %
Invesco India Liquid Fund - Growth Debt: Liquid 5,754.89 0.22 % 5.36 % 0.46 % 1.44 % 3.18 % 6.99 % 6.97 % 7.47 % 7.89 % 7.84 %
Invesco India Money Market Fund - Regular - Growth Debt: Money Market 1,384.21 0.5 % 5.1 % 0.47 % 1.38 % 3.0 % 6.62 % 6.35 % 6.88 % 70.1 % 7.29 %
Invesco India Liquid Fund - Regular - Growth Debt: Liquid 5,754.89 0.22 % 4.92 % 0.41 % 1.3 % 2.9 % 6.42 % 6.36 % 6.76 % 7.03 % 7.08 %
Invesco India Arbitrage Fund - Growth Option Hybrid: Arbitrage 227.56 1.0 % 5.09 % 0.68 % 1.62 % 3.45 % 6.07 % 5.96 % 6.47 % 6.97 % 7.04 %
Invesco India Contra Fund - Growth Equity: Contra 4,262.99 1.9 % 0.95 % 5.41 % -1.29 % -3.83 % 5.01 % 10.22 % 11.96 % 12.81 % 13.1 %
Invesco India Midcap Fund - Growth Option Equity: Mid Cap 528.46 2.62 % -2.44 % 4.91 % 0.53 % -4.32 % 4.45 % 6.67 % 10.68 % 15.59 % 13.21 %
Invesco India Multicap Fund - Growth Option Equity: Multi Cap 904.62 2.34 % 0.17 % 5.4 % 1.22 % -2.29 % 3.59 % 5.32 % 9.64 % 16.38 % 14.17 %
Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 271.76 2.36 % - 2.83 % 1.63 % 1.97 % - - - - 3.69 %
Invesco India Smallcap Fund - Regular Plan - Growth Equity: Small Cap 360.49 2.5 % -2.89 % 3.7 % -0.2 % -5.79 % - - - - -0.1 %
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth Fund of Funds-Overseas 6.82 1.1 % 15.66 % 0.81 % 4.39 % 1.72 % -0.6 % 8.85 % 6.89 % - 5.17 %
Invesco India Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 211.23 1.5 % -5.57 % 0.67 % 1.97 % -0.61 % -3.42 % 2.21 % 5.43 % - 5.58 %
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 25.91 0.66 % 10.66 % 2.79 % 5.27 % -1.4 % -7.04 % 7.7 % 3.79 % - 1.19 %
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 Fund - Growth Fund of Funds-Domestic 29-11-2011 14.87 22.08 % 6.64 % 1.3 % 21.55 % -15.13 % -9.01 % -7.61 % 11.27 % - -
Invesco India Financial Services Fund - Retail Growth Equity: Sectoral-Banking and Financial Services 14-07-2008 163.33 10.66 % -0.34 % 45.18 % 10.44 % -2.14 % 55.8 % -9.53 % 58.13 % -29.91 % 38.53 %
Invesco India Gold Exchange Traded Fund ETFs 12-03-2010 35.93 20.6 % 6.99 % 2.81 % 10.53 % -8.1 % -2.6 % -10.92 % 11.02 % 30.86 % -
Invesco India PSU Equity Fund - Growth Equity: Thematic-PSU 18-11-2009 62.21 6.38 % -16.9 % 24.26 % 17.94 % 2.53 % 54.55 % -15.05 % 17.86 % -24.46 % 11.45 %
Invesco India GILT Fund - Growth Debt: Gilt 09-02-2008 25.79 8.88 % 6.2 % 1.19 % 16.61 % 4.25 % 17.0 % 0.85 % 7.13 % 5.09 % 12.36 %
Invesco India Growth Opportunities Fund - Growth Equity: Large and Mid Cap 09-08-2007 1,821.69 6.25 % -0.24 % 39.62 % 3.33 % 3.83 % 43.75 % 11.54 % 26.52 % -21.82 % 22.26 %
Invesco India Corporate Bond Fund - Growth Debt: Corporate Bond 02-08-2007 616.83 9.38 % 3.96 % 1.84 % 14.14 % 5.15 % 9.94 % 5.6 % 10.46 % 9.19 % 6.14 %
Invesco India Equity & Bond Fund - Regular Plan - Growth Hybrid: Aggressive 25-06-2018 421.54 6.29 % - - - - - - - - -
Invesco India Banking & PSU Debt Fund - Growth Option Debt: Banking and PSU 24-12-2012 40.06 8.06 % 7.17 % 4.89 % 7.41 % 6.85 % 8.7 % 7.11 % - - -
Invesco India Short Term Fund - Plan B - Growth Debt: Short Duration 24-03-2007 580.98 7.92 % 5.45 % 4.83 % 9.64 % 7.1 % 9.54 % 6.22 % 10.19 % 9.13 % 4.18 %
Invesco India Short Term Fund - Growth Debt: Short Duration 24-03-2007 580.98 7.92 % 5.45 % 4.83 % 9.64 % 7.09 % 9.53 % 6.57 % 10.82 % 9.6 % 3.95 %
Invesco India Treasury Advantage Fund - Growth Debt: Low Duration 18-01-2007 1,193.3 7.5 % 7.05 % 6.29 % 8.52 % 8.39 % 9.02 % 8.87 % 9.8 % 9.26 % 5.74 %
Invesco India Treasury Advantage Fund - Regular - Growth Debt: Low Duration 18-01-2007 1,193.3 6.99 % 6.41 % 5.85 % 8.05 % 7.86 % 8.04 % 7.55 % 8.52 % 8.69 % 5.38 %
Invesco India Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 21-11-2007 39.73 1.52 % -15.85 % 48.07 % 0.76 % -2.6 % 83.63 % -4.06 % 22.44 % -29.33 % 9.28 %
Invesco India Ultra Short Term Fund - Growth Debt: Ultra Short Duration 30-12-2010 548.33 6.41 % 7.33 % 7.14 % 9.13 % 8.28 % 10.11 % 10511.07 % 8.86 % -98.92 % -
Invesco India Largecap Fund - Growth Equity: Large Cap 21-08-2009 199.3 5.29 % -0.44 % 28.34 % 2.77 % 4.57 % 39.52 % 9.2 % 24.33 % -21.92 % 17.67 %
Invesco India Dynamic Equity Fund - Growth Hybrid: Dynamic Asset Allocation 04-10-2007 922.01 7.03 % -4.6 % 30.48 % 2.73 % 5.47 % 25.43 % 19.3 % 27.37 % -20.44 % 17.6 %
Invesco India Tax Plan - Growth Equity: ELSS 29-12-2006 911.5 4.35 % -1.25 % 35.74 % 3.42 % 5.81 % 54.3 % 10.13 % 30.31 % -18.92 % 22.13 %
Invesco India Money Market Fund - Growth Debt: Money Market 28-08-2009 1,384.21 5.72 % 7.58 % 6.64 % 7.75 % 8.8 % 9.45 % 10858.88 % 10.28 % 9.77 % 5.3 %
Invesco India Liquid Fund - Growth Debt: Liquid 17-11-2006 5,754.89 5.36 % 7.42 % 6.7 % 7.64 % 8.39 % 9.11 % 9.24 % 9.74 % 9.0 % 5.48 %
Invesco India Money Market Fund - Regular - Growth Debt: Money Market 28-08-2009 1,384.21 5.1 % 6.77 % 5.9 % 7.11 % 7.91 % 8.08 % 10702.04 % 9.21 % 8.91 % 5.13 %
Invesco India Liquid Fund - Regular - Growth Debt: Liquid 17-11-2006 5,754.89 4.92 % 6.85 % 6.05 % 6.98 % 7.46 % 7.75 % 7.8 % 8.46 % 8.14 % 5.19 %
Invesco India Arbitrage Fund - Growth Option Hybrid: Arbitrage 30-04-2007 227.56 5.09 % 5.94 % 5.54 % 6.51 % 7.62 % 8.28 % 7.91 % 9.12 % 7.47 % 5.7 %
Invesco India Contra Fund - Growth Equity: Contra 11-04-2007 4,262.99 0.95 % -3.26 % 45.63 % 6.72 % 4.02 % 62.96 % 4.67 % 30.72 % -22.07 % 12.92 %
Invesco India Midcap Fund - Growth Option Equity: Mid Cap 19-04-2007 528.46 -2.44 % -5.27 % 44.32 % 1.06 % 6.38 % 77.03 % 6.23 % 41.7 % -17.5 % 25.69 %
Invesco India Multicap Fund - Growth Option Equity: Multi Cap 17-03-2008 904.62 0.17 % -12.51 % 46.15 % 0.69 % 6.73 % 72.11 % 11.17 % 43.88 % -19.24 % 34.69 %
Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 28-02-2019 271.76 - - - - - - - - - -
Invesco India Smallcap Fund - Regular Plan - Growth Equity: Small Cap 30-10-2018 360.49 -2.89 % - - - - - - - - -
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth Fund of Funds-Overseas 05-05-2014 6.82 15.66 % -7.48 % 13.16 % 2.63 % 4.05 % - - - - -
Invesco India Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 04-09-2014 211.23 -5.57 % 4.09 % 7.09 % 10.92 % 9.09 % - - - - -
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 31-01-2014 25.91 10.66 % -11.16 % 14.8 % -0.25 % 0.6 % - - - - -
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 911.5 2.35 % 8.46 % 6.83 % 8.95 % 13.62 % - -
Invesco India Gold Fund - Growth Fund of Funds-Domestic 14.87 0.5 % 35.25 % 14.93 % 10.33 % - - -
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth Fund of Funds-Overseas 6.82 1.1 % 10.84 % 5.6 % 5.93 % - - -
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 25.91 0.66 % 7.69 % 1.3 % 2.73 % - - -
Invesco India GILT Fund - Growth Debt: Gilt 25.79 1.25 % 11.74 % 7.87 % 7.91 % 7.93 % - -
Invesco India Gold Exchange Traded Fund ETFs 35.93 0.45 % 30.64 % 14.46 % 9.59 % - - -
Invesco India Arbitrage Fund - Growth Option Hybrid: Arbitrage 227.56 1.0 % 6.61 % 6.12 % 6.15 % 6.86 % - -
Invesco India Financial Services Fund - Retail Growth Equity: Sectoral-Banking and Financial Services 163.33 2.4 % 13.92 % 10.61 % 13.37 % 14.79 % - -
Invesco India Largecap Fund - Growth Equity: Large Cap 199.3 2.5 % 6.11 % 5.93 % 7.54 % 10.76 % - -
Invesco India Contra Fund - Growth Equity: Contra 4,262.99 1.9 % 3.01 % 5.64 % 9.38 % 14.04 % - -
Invesco India Dynamic Equity Fund - Growth Hybrid: Dynamic Asset Allocation 922.01 2.25 % 9.31 % 5.66 % 7.5 % 10.64 % - -
Invesco India Growth Opportunities Fund - Growth Equity: Large and Mid Cap 1,821.69 2.07 % 12.17 % 8.87 % 10.4 % 13.18 % - -
Invesco India Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 39.73 2.43 % 5.08 % 1.72 % 4.67 % 9.75 % - -
Invesco India Midcap Fund - Growth Option Equity: Mid Cap 528.46 2.62 % 2.28 % 3.0 % 6.8 % 14.64 % - -
Invesco India Multicap Fund - Growth Option Equity: Multi Cap 904.62 2.34 % 4.79 % 1.23 % 5.4 % 14.18 % - -
Invesco India PSU Equity Fund - Growth Equity: Thematic-PSU 62.21 2.44 % 13.52 % 0.9 % 5.02 % 7.41 % - -
Invesco India Corporate Bond Fund - Growth Debt: Corporate Bond 616.83 0.6 % 11.93 % 7.22 % 7.16 % 7.55 % - -
Invesco India Banking & PSU Debt Fund - Growth Option Debt: Banking and PSU 40.06 0.65 % 10.16 % 8.15 % 7.53 % - - -
Invesco India Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 211.23 1.5 % -1.72 % -0.38 % 2.72 % - - -
Invesco India Money Market Fund - Growth Debt: Money Market 1,384.21 0.5 % 7.04 % 7.27 % 7.35 % 81.45 % - -
Invesco India Money Market Fund - Regular - Growth Debt: Money Market 1,384.21 0.5 % 6.24 % 6.47 % 6.58 % 79.84 % - -
Invesco India Ultra Short Term Fund - Growth Debt: Ultra Short Duration 548.33 0.9 % 8.07 % 7.6 % 7.78 % - - -
Invesco India Short Term Fund - Growth Debt: Short Duration 580.98 1.25 % 10.16 % 7.47 % 7.3 % 7.69 % - -
Invesco India Short Term Fund - Plan B - Growth Debt: Short Duration 580.98 1.25 % 10.16 % 7.47 % 7.3 % 7.61 % - -
Invesco India Treasury Advantage Fund - Growth Debt: Low Duration 1,193.3 0.65 % 9.59 % 8.06 % 7.85 % 8.21 % - -
Invesco India Treasury Advantage Fund - Regular - Growth Debt: Low Duration 1,193.3 0.65 % 8.94 % 7.44 % 7.28 % 7.51 % - -
Invesco India Liquid Fund - Growth Debt: Liquid 5,754.89 0.22 % 6.57 % 7.0 % 7.14 % 7.86 % - -
Invesco India Liquid Fund - Regular - Growth Debt: Liquid 5,754.89 0.22 % 6.01 % 6.42 % 6.52 % 7.02 % - -
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years Debt: Liquid 10,012.58 0.12 % 6.65 % 7.08 % - - - -
Invesco India Equity & Bond Fund - Regular Plan - Growth Hybrid: Aggressive 421.54 2.39 % 11.41 % - - - - -
Invesco India Smallcap Fund - Regular Plan - Growth Equity: Small Cap 360.49 2.5 % 0.59 % - - - - -
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