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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 494.28 | 0.69 % | 22.58 % | 2.38 % | 23.88 % | 23.62 % | 49.98 % | 32.3 % | - | - | 27.46 % |
| Invesco India Gold ETF Fund of Fund - Growth | Invest Online | Fund of Funds-Domestic-Gold | 501.43 | 0.54 % | 10.87 % | -1.73 % | -7.42 % | 10.94 % | 48.67 % | 32.78 % | 22.81 % | 16.03 % | 10.23 % |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 648.38 | 1.46 % | 15.48 % | -1.05 % | 23.66 % | 9.99 % | 35.82 % | 25.19 % | 4.42 % | - | 5.82 % |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 220.93 | 0.85 % | 16.75 % | 2.86 % | 11.77 % | 17.34 % | 35.01 % | 19.84 % | 13.97 % | 11.31 % | 8.02 % |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 304.31 | 1.31 % | 15.06 % | 1.68 % | 12.85 % | 14.25 % | 25.6 % | 22.5 % | 16.49 % | 13.45 % | 11.44 % |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 1,105.13 | 1.64 % | 1.16 % | 0.58 % | 1.08 % | 2.01 % | 14.23 % | - | - | - | 15.24 % |
| Invesco India Business Cycle Fund - Growth | Equity: Thematic-Business-Cycle | 1,064.72 | 2.2 % | 5.05 % | 5.21 % | 15.03 % | 4.8 % | 11.74 % | - | - | - | 27.68 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 160.35 | 1.46 % | 3.57 % | 0.96 % | 2.6 % | 3.8 % | 6.33 % | 8.29 % | 7.03 % | 5.67 % | 6.29 % |
| Invesco India Liquid Fund - Growth | Invest Online | Debt: Liquid | 14,983.36 | 0.22 % | 2.92 % | 0.57 % | 1.77 % | 3.22 % | 6.2 % | 6.89 % | 6.09 % | 6.04 % | 7.06 % |
| Invesco India Manufacturing Fund - Regular - Growth | Equity: Thematic-Manufacturing | 675.3 | 2.35 % | 6.92 % | 3.5 % | 10.47 % | 7.79 % | 5.96 % | - | - | - | 3.19 % |
| Invesco India Arbitrage Fund - Growth Option | Invest Online | Hybrid: Arbitrage | 27,966.42 | 1.06 % | 2.55 % | 0.46 % | 1.37 % | 2.95 % | 5.85 % | 6.94 % | 6.17 % | 5.79 % | 6.55 % |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 1,189.23 | 0.77 % | 2.57 % | 0.5 % | 1.61 % | 2.88 % | 5.8 % | 6.81 % | 5.84 % | 6.25 % | 7.0 % |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 5,775.83 | 0.42 % | 2.43 % | 0.49 % | 1.46 % | 2.75 % | 5.74 % | 6.92 % | 5.96 % | 6.24 % | 7.21 % |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 12,378.76 | 1.71 % | 0.4 % | 2.42 % | 10.49 % | -0.32 % | 5.71 % | 23.83 % | 19.47 % | 18.25 % | 16.42 % |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 11,700.8 | 1.73 % | 4.89 % | 4.04 % | 13.42 % | 4.74 % | 5.65 % | 22.13 % | 19.3 % | - | 21.26 % |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 14,983.36 | 0.22 % | 2.69 % | 0.53 % | 1.65 % | 2.96 % | 5.65 % | 6.33 % | 5.53 % | 5.46 % | 6.37 % |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 1,848.55 | 0.63 % | 2.34 % | 0.54 % | 1.47 % | 2.63 % | 5.62 % | 6.91 % | 5.93 % | 6.54 % | 7.39 % |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 81.73 | 0.28 % | 2.11 % | 0.38 % | 1.14 % | 2.46 % | 5.35 % | 7.01 % | - | - | 7.29 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 289.12 | 0.11 % | 2.3 % | 0.43 % | 1.29 % | 2.55 % | 5.3 % | 6.15 % | 5.54 % | - | 5.01 % |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 1,848.55 | 0.63 % | 2.08 % | 0.5 % | 1.34 % | 2.34 % | 4.98 % | 6.24 % | 5.29 % | 5.92 % | 6.72 % |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 5,775.83 | 0.42 % | 2.09 % | 0.43 % | 1.27 % | 2.36 % | 4.92 % | 6.11 % | 5.18 % | 5.47 % | 6.38 % |
| Invesco India Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,700.49 | 2.07 % | -1.8 % | 2.52 % | 4.2 % | -1.19 % | 4.54 % | 17.87 % | 14.26 % | 15.12 % | 16.0 % |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 727.84 | 0.99 % | 1.77 % | 0.85 % | 1.18 % | 2.02 % | 4.46 % | 6.72 % | 5.43 % | 6.36 % | 7.09 % |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 5,040.81 | 0.65 % | 1.78 % | 1.11 % | 1.23 % | 2.0 % | 4.36 % | 6.9 % | 5.72 % | 6.72 % | 6.57 % |
| Invesco India Short Duration Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 727.84 | 0.99 % | 1.71 % | 0.84 % | 1.14 % | 1.94 % | 4.31 % | 6.61 % | 5.37 % | 6.33 % | 7.05 % |
| Invesco India Banking and PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 95.08 | 0.63 % | 1.9 % | 1.02 % | 1.24 % | 2.16 % | 4.27 % | 6.79 % | 5.19 % | 6.34 % | 6.61 % |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 47.88 | 0.29 % | 2.36 % | 1.56 % | 0.87 % | 2.62 % | 4.15 % | 7.4 % | - | - | 7.88 % |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 167.33 | 1.12 % | 1.64 % | 0.97 % | 0.92 % | 1.87 % | 3.58 % | 6.27 % | - | - | 5.24 % |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 10,152.37 | 1.75 % | 0.85 % | 3.27 % | 10.49 % | -0.05 % | 3.28 % | 22.01 % | 16.66 % | 15.88 % | 13.08 % |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 1,498.02 | 2.12 % | 9.25 % | 4.09 % | 12.62 % | 9.75 % | 2.76 % | 21.96 % | 19.93 % | 18.0 % | 10.69 % |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 1,473.36 | 2.12 % | -2.4 % | -1.18 % | -2.93 % | 0.58 % | 1.1 % | 24.18 % | 21.1 % | 16.93 % | 11.91 % |
| Invesco India GILT Fund - Growth | Invest Online | Debt: Gilt | 132.87 | 1.23 % | 0.06 % | 1.37 % | 0.42 % | 0.99 % | 0.68 % | 5.58 % | 4.73 % | 6.11 % | 5.88 % |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 17.06 | 0.68 % | - | - | - | - | - | - | - | - | 0.46 % |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 30.19 | 0.78 % | - | - | - | - | - | - | - | - | 5.7 % |
| Invesco India Consumption Fund - Growth Plan | Equity: Thematic-Consumption | 532.87 | 2.4 % | 0.31 % | 3.39 % | 11.29 % | - | - | - | - | - | -2.59 % |
| Invesco India Largecap Fund - Growth | Invest Online | Equity: Large Cap | 1,749.06 | 2.07 % | -3.48 % | 2.78 % | 5.57 % | -3.62 % | -0.35 % | 13.68 % | 11.98 % | 12.43 % | 12.11 % |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 4,954.59 | 1.85 % | -3.67 % | 2.49 % | 8.57 % | -4.43 % | -2.37 % | 17.22 % | - | - | 14.71 % |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 324.79 | 2.4 % | -2.41 % | 1.17 % | 1.86 % | -2.72 % | -2.7 % | 7.83 % | 6.36 % | - | 7.07 % |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 1,017.07 | 2.07 % | -5.85 % | 1.04 % | 1.12 % | -6.01 % | -3.34 % | 9.0 % | 7.9 % | 9.11 % | 9.16 % |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 19,522.2 | 1.66 % | -6.78 % | 2.17 % | 4.13 % | -6.39 % | -3.53 % | 15.72 % | 13.08 % | 15.15 % | 14.25 % |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 5,269.56 | 1.85 % | -1.12 % | 2.08 % | 10.2 % | -1.6 % | -5.5 % | 19.76 % | 14.36 % | - | 18.64 % |
| Invesco India Multicap Fund - Growth Option | Invest Online | Equity: Multi Cap | 4,080.03 | 1.89 % | -3.18 % | 1.73 % | 7.62 % | -4.17 % | -6.11 % | 13.58 % | 11.39 % | 13.19 % | 14.72 % |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 307.74 | 2.4 % | -9.62 % | 1.02 % | 9.98 % | -11.23 % | -6.3 % | - | - | - | -6.4 % |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 2,537.31 | 1.99 % | -5.7 % | 2.22 % | 5.85 % | -6.37 % | -6.39 % | 12.26 % | 9.55 % | 12.61 % | 13.49 % |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 760.25 | 2.31 % | -8.69 % | 0.78 % | 1.19 % | -8.4 % | -8.39 % | 10.79 % | 9.16 % | - | 9.54 % |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 374.04 | 2.44 % | -7.68 % | 2.9 % | 4.92 % | -9.35 % | -9.71 % | 9.04 % | 7.84 % | - | 9.44 % |
| Invesco India Gold Exchange Traded Fund | Invest Online | ETFs | 767.29 | 0.5 % | -98.88 % | -2.53 % | -99.09 % | -98.89 % | -98.5 % | -71.14 % | -50.79 % | -26.67 % | -14.67 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 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 - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 21-04-2022 | 494.28 | 22.58 % | 26.52 % | 29.98 % | 53.58 % | - | - | - | - | - | - |
| Invesco India Gold ETF Fund of Fund - Growth | Invest Online | Fund of Funds-Domestic-Gold | 29-11-2011 | 501.43 | 10.87 % | 69.61 % | 18.85 % | 14.51 % | 12.77 % | -5.52 % | 27.25 % | 21.44 % | 6.64 % | 1.3 % |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 05-12-2020 | 648.38 | 15.48 % | 26.44 % | 28.26 % | 25.49 % | -38.59 % | -7.03 % | - | - | - | - |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 31-01-2014 | 220.93 | 16.75 % | 42.47 % | -5.08 % | 20.48 % | 1.57 % | 16.62 % | 1.56 % | 17.21 % | -11.16 % | 14.8 % |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 05-05-2014 | 304.31 | 15.06 % | 23.77 % | 13.72 % | 27.04 % | -2.07 % | 20.97 % | 7.32 % | 24.73 % | -7.48 % | 13.16 % |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 17-12-2024 | 1,105.13 | 1.16 % | 22.69 % | - | - | - | - | - | - | - | - |
| Invesco India Business Cycle Fund - Growth | Equity: Thematic-Business-Cycle | 27-02-2025 | 1,064.72 | 5.05 % | - | - | - | - | - | - | - | - | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 04-09-2014 | 160.35 | 3.57 % | 9.19 % | 7.29 % | 11.62 % | 2.23 % | 2.79 % | 7.98 % | -4.53 % | 4.09 % | 7.09 % |
| Invesco India Liquid Fund - Growth | Invest Online | Debt: Liquid | 17-11-2006 | 14,983.36 | 2.92 % | 6.51 % | 7.37 % | 7.0 % | 4.81 % | 3.26 % | 4.08 % | 6.46 % | 7.42 % | 6.7 % |
| Invesco India Manufacturing Fund - Regular - Growth | Equity: Thematic-Manufacturing | 14-08-2024 | 675.3 | 6.92 % | -6.03 % | - | - | - | - | - | - | - | - |
| Invesco India Arbitrage Fund - Growth Option | Invest Online | Hybrid: Arbitrage | 30-04-2007 | 27,966.42 | 2.55 % | 6.46 % | 7.59 % | 7.35 % | 5.13 % | 3.48 % | 4.29 % | 5.89 % | 5.94 % | 5.54 % |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 30-12-2010 | 1,189.23 | 2.57 % | 6.83 % | 7.47 % | 6.62 % | 4.1 % | 3.03 % | 5.1 % | 7.59 % | 7.33 % | 7.14 % |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 05-08-2009 | 5,775.83 | 2.43 % | 7.16 % | 7.49 % | 6.99 % | 3.9 % | 3.54 % | 5.77 % | 6.93 % | 7.58 % | 6.64 % |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 19-04-2007 | 12,378.76 | 0.4 % | 6.34 % | 43.15 % | 34.12 % | 0.51 % | 43.14 % | 24.38 % | 3.8 % | -5.27 % | 44.32 % |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 05-10-2018 | 11,700.8 | 4.89 % | -2.86 % | 37.42 % | 44.1 % | -0.69 % | 62.33 % | 24.86 % | 3.85 % | - | - |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 17-11-2006 | 14,983.36 | 2.69 % | 5.95 % | 6.81 % | 6.44 % | 4.26 % | 2.71 % | 3.53 % | 5.9 % | 6.85 % | 6.05 % |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 18-01-2007 | 1,848.55 | 2.34 % | 7.21 % | 7.58 % | 6.84 % | 4.0 % | 3.48 % | 7.09 % | 8.92 % | 7.05 % | 6.29 % |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 20-03-2023 | 81.73 | 2.11 % | 7.88 % | 7.72 % | - | - | - | - | - | - | - |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 01-01-2020 | 289.12 | 2.3 % | 5.75 % | 6.68 % | 6.64 % | 4.61 % | 3.11 % | - | - | - | - |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 18-01-2007 | 1,848.55 | 2.08 % | 6.51 % | 6.89 % | 6.2 % | 3.38 % | 2.86 % | 6.45 % | 8.27 % | 6.41 % | 5.85 % |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 28-08-2009 | 5,775.83 | 2.09 % | 6.33 % | 6.65 % | 6.25 % | 3.18 % | 2.82 % | 5.03 % | 6.14 % | 6.77 % | 5.9 % |
| Invesco India Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 14-07-2008 | 1,700.49 | -1.8 % | 15.07 % | 19.84 % | 25.99 % | 12.81 % | 14.02 % | 2.36 % | 21.25 % | -0.34 % | 45.18 % |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 24-03-2007 | 727.84 | 1.77 % | 7.5 % | 7.9 % | 6.22 % | 2.56 % | 2.57 % | 9.49 % | 9.26 % | 5.45 % | 4.83 % |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 02-08-2007 | 5,040.81 | 1.78 % | 7.59 % | 8.09 % | 6.69 % | 2.86 % | 3.37 % | 10.12 % | 11.07 % | 3.96 % | 1.84 % |
| Invesco India Short Duration Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 24-03-2007 | 727.84 | 1.71 % | 7.34 % | 7.82 % | 6.22 % | 2.56 % | 2.57 % | 9.5 % | 9.27 % | 5.45 % | 4.83 % |
| Invesco India Banking and PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 24-12-2012 | 95.08 | 1.9 % | 7.23 % | 8.22 % | 6.46 % | 0.71 % | 3.42 % | 9.49 % | 9.68 % | 7.17 % | 4.89 % |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 27-03-2023 | 47.88 | 2.36 % | 7.68 % | 9.33 % | - | - | - | - | - | - | - |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 17-07-2021 | 167.33 | 1.64 % | 6.67 % | 7.83 % | 6.14 % | 1.66 % | - | - | - | - | - |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2007 | 10,152.37 | 0.85 % | 4.69 % | 37.48 % | 31.56 % | -0.38 % | 29.66 % | 13.27 % | 10.7 % | -0.24 % | 39.62 % |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 21-11-2007 | 1,498.02 | 9.25 % | -7.09 % | 33.21 % | 51.12 % | 2.28 % | 55.42 % | 16.15 % | 6.08 % | -15.85 % | 48.07 % |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 18-11-2009 | 1,473.36 | -2.4 % | 10.28 % | 25.64 % | 54.48 % | 20.54 % | 31.05 % | 6.07 % | 10.08 % | -16.9 % | 24.26 % |
| Invesco India GILT Fund - Growth | Invest Online | Debt: Gilt | 09-02-2008 | 132.87 | 0.06 % | 4.2 % | 9.97 % | 6.58 % | 2.35 % | 0.67 % | 8.24 % | 9.64 % | 6.2 % | 1.19 % |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 23-04-2026 | 17.06 | - | - | - | - | - | - | - | - | - | - |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 23-04-2026 | 30.19 | - | - | - | - | - | - | - | - | - | - |
| Invesco India Consumption Fund - Growth Plan | Equity: Thematic-Consumption | 03-10-2025 | 532.87 | 0.31 % | - | - | - | - | - | - | - | - | - |
| Invesco India Largecap Fund - Growth | Invest Online | Equity: Large Cap | 21-08-2009 | 1,749.06 | -3.48 % | 5.48 % | 20.0 % | 27.79 % | -2.99 % | 32.53 % | 14.05 % | 10.5 % | -0.44 % | 28.34 % |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-02-2022 | 4,954.59 | -3.67 % | -0.48 % | 34.45 % | 33.56 % | - | - | - | - | - | - |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 15-02-2019 | 324.79 | -2.41 % | 0.35 % | 16.56 % | 15.48 % | -1.55 % | 10.33 % | 8.06 % | - | - | - |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 04-10-2007 | 1,017.07 | -5.85 % | 2.73 % | 15.88 % | 20.15 % | 4.06 % | 13.12 % | 7.84 % | 9.05 % | -4.6 % | 30.48 % |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 11-04-2007 | 19,522.2 | -6.78 % | 3.13 % | 30.14 % | 28.82 % | 3.79 % | 29.57 % | 21.18 % | 5.94 % | -3.26 % | 45.63 % |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 08-09-2020 | 5,269.56 | -1.12 % | -6.88 % | 43.16 % | 34.29 % | -8.61 % | 40.64 % | - | - | - | - |
| Invesco India Multicap Fund - Growth Option | Invest Online | Equity: Multi Cap | 17-03-2008 | 4,080.03 | -3.18 % | -6.7 % | 29.82 % | 31.8 % | -2.2 % | 40.66 % | 18.82 % | 4.61 % | -12.51 % | 46.15 % |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 23-09-2024 | 307.74 | -9.62 % | -6.17 % | - | - | - | - | - | - | - | - |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 29-12-2006 | 2,537.31 | -5.7 % | -2.84 % | 25.17 % | 30.9 % | -7.65 % | 32.55 % | 19.16 % | 9.43 % | -1.25 % | 35.74 % |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 15-06-2018 | 760.25 | -8.69 % | -0.22 % | 26.08 % | 23.78 % | -0.88 % | 20.76 % | 9.67 % | 9.69 % | - | - |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 18-03-2021 | 374.04 | -7.68 % | -3.24 % | 20.78 % | 24.33 % | -10.58 % | - | - | - | - | - |
| Invesco India Gold Exchange Traded Fund | Invest Online | ETFs | 12-03-2010 | 767.29 | -98.88 % | 70.78 % | 19.9 % | 12.85 % | 14.2 % | -4.42 % | 26.69 % | 23.21 % | 6.99 % | 2.81 % |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Liquid Fund - Growth | Invest Online | Debt: Liquid | 14,983.36 | 0.22 % | 6.42 % | 6.7 % | 6.64 % | 5.98 % | 6.39 % | - |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 14,983.36 | 0.22 % | 5.89 % | 6.15 % | 6.08 % | 5.43 % | 5.74 % | - |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 2,537.31 | 1.99 % | -6.58 % | 2.58 % | 8.16 % | 11.76 % | 13.37 % | - |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 1,848.55 | 0.63 % | 5.48 % | 6.66 % | 6.58 % | 6.32 % | 6.76 % | - |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 1,848.55 | 0.63 % | 4.87 % | 6.0 % | 5.92 % | 5.68 % | 6.1 % | - |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 727.84 | 0.99 % | 4.42 % | 6.44 % | 6.28 % | 6.08 % | 6.47 % | - |
| Invesco India Short Duration Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 727.84 | 0.99 % | 4.27 % | 6.3 % | 6.18 % | 6.02 % | 6.42 % | - |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 19,522.2 | 1.66 % | -6.34 % | 5.53 % | 11.5 % | 14.45 % | 15.69 % | - |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 12,378.76 | 1.71 % | 5.58 % | 15.55 % | 19.5 % | 19.52 % | 19.31 % | - |
| Invesco India Arbitrage Fund - Growth Option | Invest Online | Hybrid: Arbitrage | 27,966.42 | 1.06 % | 5.83 % | 6.48 % | 6.61 % | 5.94 % | 6.09 % | - |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 10,152.37 | 1.75 % | 4.14 % | 13.32 % | 17.16 % | 16.55 % | 16.08 % | - |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 5,040.81 | 0.65 % | 4.5 % | 6.55 % | 6.49 % | 6.35 % | 6.67 % | - |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 1,017.07 | 2.07 % | -6.61 % | 2.47 % | 6.7 % | 8.15 % | 9.45 % | - |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 1,498.02 | 2.12 % | 14.73 % | 11.36 % | 18.07 % | 19.46 % | 17.88 % | - |
| Invesco India Multicap Fund - Growth Option | Invest Online | Equity: Multi Cap | 4,080.03 | 1.89 % | -4.44 % | 3.47 % | 9.65 % | 13.03 % | 14.75 % | - |
| Invesco India GILT Fund - Growth | Invest Online | Debt: Gilt | 132.87 | 1.23 % | 1.6 % | 4.17 % | 5.09 % | 5.21 % | 5.97 % | - |
| Invesco India Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,700.49 | 2.07 % | 3.52 % | 12.17 % | 15.29 % | 14.69 % | 15.13 % | - |
| Invesco India Largecap Fund - Growth | Invest Online | Equity: Large Cap | 1,749.06 | 2.07 % | -1.7 % | 6.29 % | 10.45 % | 12.61 % | 12.88 % | - |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 5,775.83 | 0.42 % | 4.81 % | 5.85 % | 5.8 % | 5.34 % | 5.76 % | - |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 5,775.83 | 0.42 % | 5.62 % | 6.67 % | 6.6 % | 6.12 % | 6.58 % | - |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 1,473.36 | 2.12 % | -1.25 % | 10.02 % | 19.91 % | 18.58 % | 16.25 % | - |
| Invesco India Gold Exchange Traded Fund | Invest Online | ETFs | 767.29 | 0.5 % | - | - | - | - | - | - |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 1,189.23 | 0.77 % | 5.82 % | 6.6 % | 6.49 % | 5.99 % | 6.48 % | - |
| Invesco India Banking and PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 95.08 | 0.63 % | 4.65 % | 6.48 % | 6.29 % | 6.12 % | - | - |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 220.93 | 0.85 % | 39.72 % | 26.97 % | 20.89 % | 14.2 % | - | - |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 304.31 | 1.31 % | 29.58 % | 24.72 % | 21.69 % | 16.34 % | - | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 160.35 | 1.46 % | 7.75 % | 8.26 % | 8.18 % | 6.3 % | - | - |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 760.25 | 2.31 % | -11.37 % | 1.66 % | 7.3 % | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 11,700.8 | 1.73 % | 11.97 % | 13.43 % | 18.43 % | - | - | - |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 324.79 | 2.4 % | -3.31 % | 2.99 % | 5.87 % | - | - | - |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 289.12 | 0.11 % | 5.22 % | 5.8 % | 5.91 % | - | - | - |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 5,269.56 | 1.85 % | -3.05 % | 6.99 % | 13.14 % | - | - | - |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 648.38 | 1.46 % | 30.95 % | 31.52 % | 21.04 % | - | - | - |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 374.04 | 2.44 % | -9.86 % | -0.29 % | 4.78 % | - | - | - |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 167.33 | 1.12 % | 3.87 % | 5.92 % | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 4,954.59 | 1.85 % | -3.48 % | 7.36 % | - | - | - | - |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 494.28 | 0.69 % | 54.9 % | 36.3 % | - | - | - | - |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 81.73 | 0.28 % | 4.98 % | 6.88 % | - | - | - | - |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 47.88 | 0.29 % | 5.09 % | 7.19 % | - | - | - | - |
| Invesco India Manufacturing Fund - Regular - Growth | Equity: Thematic-Manufacturing | 675.3 | 2.35 % | 12.1 % | - | - | - | - | - |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 307.74 | 2.4 % | -8.52 % | - | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 1,105.13 | 1.64 % | 9.38 % | - | - | - | - | - |
| Invesco India Business Cycle Fund - Growth | Equity: Thematic-Business-Cycle | 1,064.72 | 2.2 % | 13.84 % | - | - | - | - | - |
