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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 % | - | - | - | - | - |
