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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund - Regular Plan - Growth | Equity: Small Cap | 1,205.24 | 2.26 % | 63.52 % | 7.31 % | 12.87 % | 43.95 % | 95.3 % | - | - | - | 30.29 % |
| Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 288.41 | 2.79 % | 56.07 % | 6.07 % | 13.93 % | 38.33 % | 90.78 % | 27.17 % | 18.4 % | 15.64 % | 8.64 % |
| Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 1,994.78 | 2.21 % | 45.38 % | 7.14 % | 13.06 % | 34.64 % | 71.08 % | 26.07 % | 18.51 % | 20.53 % | 16.44 % |
| Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 336.86 | 2.61 % | 44.69 % | 7.68 % | 13.32 % | 35.16 % | 70.25 % | 22.06 % | 12.36 % | 11.08 % | 9.14 % |
| Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 1,667.97 | 2.24 % | 42.2 % | 3.96 % | 10.34 % | 34.11 % | 69.98 % | 22.39 % | 15.54 % | 19.37 % | 16.75 % |
| Invesco India Focused 20 Equity Fund - Growth | Equity: Focused | 1,384.49 | 2.23 % | 39.6 % | 6.21 % | 18.1 % | 34.19 % | 60.1 % | - | - | - | 60.01 % |
| Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 382.03 | 2.48 % | 26.5 % | 3.49 % | 9.42 % | 28.15 % | 58.13 % | 18.74 % | 16.3 % | 16.48 % | 17.25 % |
| Invesco India Contra Fund - Growth | Equity: Contra | 8,411.09 | 1.8 % | 34.37 % | 5.96 % | 12.75 % | 29.38 % | 57.87 % | 21.51 % | 17.75 % | 18.36 % | 15.39 % |
| Invesco India Tax Plan - Growth | Equity: ELSS | 1,890.35 | 2.05 % | 35.21 % | 5.91 % | 13.32 % | 30.06 % | 57.68 % | 22.14 % | 17.21 % | 17.84 % | 15.68 % |
| Invesco India Growth Opportunities Fund - Growth | Equity: Large and Mid Cap | 4,226.27 | 1.92 % | 32.26 % | 4.56 % | 11.2 % | 27.19 % | 51.66 % | 20.24 % | 16.84 % | 16.45 % | 12.68 % |
| Invesco India Largecap Fund - Growth | Equity: Large Cap | 408.23 | 2.67 % | 34.7 % | 4.77 % | 15.84 % | 31.8 % | 51.55 % | 20.48 % | 15.11 % | 15.02 % | 13.36 % |
| Invesco India Equity & Bond Fund - Regular Plan - Growth | Hybrid: Aggressive | 401.86 | 2.52 % | 22.3 % | 3.26 % | 8.15 % | 19.11 % | 34.87 % | 15.22 % | - | - | 12.74 % |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 27.7 | 0.67 % | 15.23 % | -0.08 % | -0.11 % | 2.43 % | 33.19 % | 4.81 % | 9.25 % | - | 3.74 % |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | Fund of Funds-Overseas | 10.2 | 1.14 % | 15.97 % | 1.73 % | 0.5 % | 3.39 % | 32.11 % | 10.22 % | 11.61 % | - | 7.95 % |
| Invesco India Dynamic Equity Fund - Growth | Hybrid: Dynamic Asset Allocation | 693.56 | 2.37 % | 15.98 % | 1.67 % | 5.67 % | 13.57 % | 25.41 % | 11.1 % | 9.97 % | 12.61 % | 9.91 % |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 167.5 | 2.33 % | 11.2 % | 2.0 % | 4.65 % | 9.75 % | 16.17 % | - | - | - | 9.8 % |
| Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 3,723.72 | 0.65 % | 2.83 % | -0.02 % | 1.24 % | 2.47 % | 4.19 % | 8.84 % | 6.22 % | 7.64 % | 6.8 % |
| Invesco India Banking & PSU Debt Fund - Growth Option | Debt: Banking and PSU | 242.21 | 0.65 % | 2.52 % | 0.05 % | 1.44 % | 2.12 % | 4.05 % | 7.89 % | 7.03 % | - | 7.25 % |
| Invesco India Treasury Advantage Fund - Growth | Debt: Low Duration | 3,572.88 | 0.65 % | 2.85 % | 0.17 % | 0.88 % | 1.93 % | 3.78 % | 6.97 % | 6.71 % | 7.87 % | 7.8 % |
| Invesco India Money Market Fund - Growth | Debt: Money Market | 2,439.59 | 0.55 % | 2.86 % | 0.22 % | 0.89 % | 1.84 % | 3.61 % | 5.77 % | 6.24 % | 7.77 % | 7.62 % |
| Invesco India Short Term Fund - Growth | Debt: Short Duration | 1,306.81 | 1.2 % | 2.17 % | -0.08 % | 1.03 % | 2.08 % | 3.59 % | 7.68 % | 6.52 % | 7.7 % | 7.56 % |
| Invesco India Short Term Fund - Plan B - Growth | Debt: Short Duration | 1,306.81 | 1.25 % | 2.17 % | -0.08 % | 1.03 % | 2.08 % | 3.59 % | 7.69 % | 6.52 % | 7.57 % | 7.53 % |
| Invesco India Arbitrage Fund - Growth Option | Hybrid: Arbitrage | 818.4 | 1.0 % | 2.7 % | 0.09 % | 0.67 % | 1.73 % | 3.45 % | 4.66 % | 5.13 % | 6.53 % | 6.6 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 126.2 | 1.5 % | 2.34 % | 0.1 % | 1.04 % | 2.05 % | 3.32 % | 2.63 % | 3.59 % | - | 5.62 % |
| Invesco India Liquid Fund - Growth | Debt: Liquid | 4,261.41 | 0.22 % | 2.52 % | 0.26 % | 0.82 % | 1.62 % | 3.19 % | 4.9 % | 5.72 % | 7.32 % | 7.3 % |
| Invesco India Treasury Advantage Fund - Regular - Growth | Debt: Low Duration | 3,572.88 | 0.65 % | 2.37 % | 0.12 % | 0.73 % | 1.63 % | 3.16 % | 6.33 % | 6.12 % | 7.12 % | 7.12 % |
| Invesco India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 1,059.13 | 0.89 % | 2.42 % | 0.18 % | 0.79 % | 1.59 % | 3.12 % | 5.66 % | 6.22 % | 7.37 % | 7.42 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Debt: Overnight | 560.44 | 0.15 % | 2.39 % | 0.25 % | 0.76 % | 1.54 % | 3.02 % | - | - | - | 3.17 % |
| Invesco India Money Market Fund - Regular - Growth | Debt: Money Market | 2,439.59 | 0.5 % | 2.3 % | 0.16 % | 0.71 % | 1.48 % | 2.88 % | 5.01 % | 5.49 % | 6.83 % | 6.77 % |
| Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 4,261.41 | 0.22 % | 2.09 % | 0.22 % | 0.69 % | 1.35 % | 2.65 % | 4.35 % | 5.14 % | 6.45 % | 6.57 % |
| Invesco India GILT Fund - Growth | Debt: Gilt | 24.02 | 1.25 % | -0.17 % | -0.62 % | 0.54 % | 0.46 % | 0.85 % | 7.42 % | 5.58 % | 7.08 % | 6.14 % |
| Invesco India ESG Equity Fund - Growth | Equity: Thematic-Others | 777.59 | 2.34 % | - | 6.67 % | 18.28 % | 37.41 % | - | - | - | - | 36.17 % |
| Invesco India Medium Duration Fund - Regular - Growth | Debt: Medium Duration | 717.87 | 1.35 % | - | -0.04 % | - | - | - | - | - | - | 1.27 % |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Fund of Funds-Overseas | 731.37 | 1.56 % | 2.53 % | -0.27 % | -6.33 % | -8.34 % | - | - | - | - | 4.02 % |
| Invesco India Gold Exchange Traded Fund | ETFs | 75.05 | 0.55 % | -5.84 % | 1.02 % | -1.04 % | 3.02 % | -7.57 % | 13.55 % | 8.5 % | 4.9 % | 8.35 % |
| Invesco India Gold Fund - Growth | Fund of Funds-Domestic-Gold | 47.07 | 0.45 % | -6.3 % | 0.66 % | -0.93 % | 0.09 % | -8.31 % | 12.78 % | 8.11 % | - | 3.59 % |
| 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 Smallcap Fund - Regular Plan - Growth | Equity: Small Cap | 05-10-2018 | 1,205.24 | 63.52 % | 24.86 % | 3.85 % | - | - | - | - | - | - | - |
| Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 21-11-2007 | 288.41 | 56.07 % | 16.15 % | 6.08 % | -15.85 % | 48.07 % | 0.76 % | -2.6 % | 83.63 % | -4.06 % | 22.44 % |
| Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 19-04-2007 | 1,994.78 | 45.38 % | 24.38 % | 3.8 % | -5.27 % | 44.32 % | 1.06 % | 6.38 % | 77.03 % | 6.23 % | 41.7 % |
| Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 18-11-2009 | 336.86 | 44.69 % | 6.07 % | 10.08 % | -16.9 % | 24.26 % | 17.94 % | 2.53 % | 54.55 % | -15.05 % | 17.86 % |
| Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 17-03-2008 | 1,667.97 | 42.2 % | 18.82 % | 4.61 % | -12.51 % | 46.15 % | 0.69 % | 6.73 % | 72.11 % | 11.17 % | 43.88 % |
| Invesco India Focused 20 Equity Fund - Growth | Equity: Focused | 30-09-2020 | 1,384.49 | 39.6 % | - | - | - | - | - | - | - | - | - |
| Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 14-07-2008 | 382.03 | 26.5 % | 2.36 % | 21.25 % | -0.34 % | 45.18 % | 10.44 % | -2.14 % | 55.8 % | -9.53 % | 58.13 % |
| Invesco India Contra Fund - Growth | Equity: Contra | 11-04-2007 | 8,411.09 | 34.37 % | 21.18 % | 5.94 % | -3.26 % | 45.63 % | 6.72 % | 4.02 % | 62.96 % | 4.67 % | 30.72 % |
| Invesco India Tax Plan - Growth | Equity: ELSS | 29-12-2006 | 1,890.35 | 35.21 % | 19.16 % | 9.43 % | -1.25 % | 35.74 % | 3.42 % | 5.81 % | 54.3 % | 10.13 % | 30.31 % |
| Invesco India Growth Opportunities Fund - Growth | Equity: Large and Mid Cap | 09-08-2007 | 4,226.27 | 32.26 % | 13.27 % | 10.7 % | -0.24 % | 39.62 % | 3.33 % | 3.83 % | 43.75 % | 11.54 % | 26.52 % |
| Invesco India Largecap Fund - Growth | Equity: Large Cap | 21-08-2009 | 408.23 | 34.7 % | 14.05 % | 10.5 % | -0.44 % | 28.34 % | 2.77 % | 4.57 % | 39.52 % | 9.2 % | 24.33 % |
| Invesco India Equity & Bond Fund - Regular Plan - Growth | Hybrid: Aggressive | 25-06-2018 | 401.86 | 22.3 % | 9.67 % | 9.69 % | - | - | - | - | - | - | - |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-01-2014 | 27.7 | 15.23 % | 1.56 % | 17.21 % | -11.16 % | 14.8 % | -0.25 % | 0.6 % | - | - | - |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | Fund of Funds-Overseas | 05-05-2014 | 10.2 | 15.97 % | 7.32 % | 24.73 % | -7.48 % | 13.16 % | 2.63 % | 4.05 % | - | - | - |
| Invesco India Dynamic Equity Fund - Growth | Hybrid: Dynamic Asset Allocation | 04-10-2007 | 693.56 | 15.98 % | 7.84 % | 9.05 % | -4.6 % | 30.48 % | 2.73 % | 5.47 % | 25.43 % | 19.3 % | 27.37 % |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2019 | 167.5 | 11.2 % | 8.06 % | - | - | - | - | - | - | - | - |
| Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 02-08-2007 | 3,723.72 | 2.83 % | 10.12 % | 11.07 % | 3.96 % | 1.84 % | 14.14 % | 5.15 % | 9.94 % | 5.6 % | 10.46 % |
| Invesco India Banking & PSU Debt Fund - Growth Option | Debt: Banking and PSU | 24-12-2012 | 242.21 | 2.52 % | 9.49 % | 9.68 % | 7.17 % | 4.89 % | 7.41 % | 6.85 % | 8.7 % | 7.11 % | - |
| Invesco India Treasury Advantage Fund - Growth | Debt: Low Duration | 18-01-2007 | 3,572.88 | 2.85 % | 7.09 % | 8.92 % | 7.05 % | 6.29 % | 8.52 % | 8.39 % | 9.02 % | 8.87 % | 9.8 % |
| Invesco India Money Market Fund - Growth | Debt: Money Market | 05-08-2009 | 2,439.59 | 2.86 % | 5.77 % | 6.93 % | 7.58 % | 6.64 % | 7.75 % | 8.8 % | 9.45 % | 9.59 % | 10.28 % |
| Invesco India Short Term Fund - Growth | Debt: Short Duration | 24-03-2007 | 1,306.81 | 2.17 % | 9.49 % | 9.26 % | 5.45 % | 4.83 % | 9.64 % | 7.09 % | 9.53 % | 6.57 % | 10.82 % |
| Invesco India Short Term Fund - Plan B - Growth | Debt: Short Duration | 24-03-2007 | 1,306.81 | 2.17 % | 9.5 % | 9.27 % | 5.45 % | 4.83 % | 9.64 % | 7.1 % | 9.54 % | 6.22 % | 10.19 % |
| Invesco India Arbitrage Fund - Growth Option | Hybrid: Arbitrage | 30-04-2007 | 818.4 | 2.7 % | 4.29 % | 5.89 % | 5.94 % | 5.54 % | 6.51 % | 7.62 % | 8.28 % | 7.91 % | 9.12 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 04-09-2014 | 126.2 | 2.34 % | 7.98 % | -4.53 % | 4.09 % | 7.09 % | 10.92 % | 9.09 % | - | - | - |
| Invesco India Liquid Fund - Growth | Debt: Liquid | 17-11-2006 | 4,261.41 | 2.52 % | 4.08 % | 6.46 % | 7.42 % | 6.7 % | 7.64 % | 8.39 % | 9.11 % | 9.24 % | 9.74 % |
| Invesco India Treasury Advantage Fund - Regular - Growth | Debt: Low Duration | 18-01-2007 | 3,572.88 | 2.37 % | 6.45 % | 8.27 % | 6.41 % | 5.85 % | 8.05 % | 7.86 % | 8.04 % | 7.55 % | 8.52 % |
| Invesco India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 30-12-2010 | 1,059.13 | 2.42 % | 5.1 % | 7.59 % | 7.33 % | 7.14 % | 9.13 % | 8.28 % | 10.11 % | 6.11 % | 8.86 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Debt: Overnight | 01-01-2020 | 560.44 | 2.39 % | - | - | - | - | - | - | - | - | - |
| Invesco India Money Market Fund - Regular - Growth | Debt: Money Market | 28-08-2009 | 2,439.59 | 2.3 % | 5.03 % | 6.14 % | 6.77 % | 5.9 % | 7.11 % | 7.91 % | 8.08 % | 8.02 % | 9.21 % |
| Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 17-11-2006 | 4,261.41 | 2.09 % | 3.53 % | 5.9 % | 6.85 % | 6.05 % | 6.98 % | 7.46 % | 7.75 % | 7.8 % | 8.46 % |
| Invesco India GILT Fund - Growth | Debt: Gilt | 09-02-2008 | 24.02 | -0.17 % | 8.24 % | 9.64 % | 6.2 % | 1.19 % | 16.61 % | 4.25 % | 17.0 % | 0.85 % | 7.13 % |
| Invesco India ESG Equity Fund - Growth | Equity: Thematic-Others | 18-03-2021 | 777.59 | - | - | - | - | - | - | - | - | - | - |
| Invesco India Medium Duration Fund - Regular - Growth | Debt: Medium Duration | 17-07-2021 | 717.87 | - | - | - | - | - | - | - | - | - | - |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Fund of Funds-Overseas | 24-12-2020 | 731.37 | 2.53 % | - | - | - | - | - | - | - | - | - |
| Invesco India Gold Exchange Traded Fund | ETFs | 12-03-2010 | 75.05 | -5.84 % | 26.69 % | 23.21 % | 6.99 % | 2.81 % | 10.53 % | -8.1 % | -2.6 % | -10.92 % | 11.02 % |
| Invesco India Gold Fund - Growth | Fund of Funds-Domestic-Gold | 29-11-2011 | 47.07 | -6.3 % | 27.25 % | 21.44 % | 6.64 % | 1.3 % | 21.55 % | -15.13 % | -9.01 % | -7.61 % | 11.27 % |
| 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 | 1,890.35 | 2.05 % | 56.12 % | 34.18 % | 22.67 % | 19.05 % | - | - |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | Fund of Funds-Overseas | 10.2 | 1.14 % | 17.49 % | 18.7 % | 13.09 % | - | - | - |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 27.7 | 0.67 % | 15.83 % | 16.0 % | 9.47 % | - | - | - |
| Invesco India GILT Fund - Growth | Debt: Gilt | 24.02 | 1.25 % | 1.07 % | 4.37 % | 5.38 % | 6.76 % | - | - |
| Invesco India Gold Exchange Traded Fund | ETFs | 75.05 | 0.55 % | 1.57 % | 10.12 % | 11.42 % | 7.3 % | - | - |
| Invesco India Arbitrage Fund - Growth Option | Hybrid: Arbitrage | 818.4 | 1.0 % | 3.39 % | 4.03 % | 4.66 % | 5.69 % | - | - |
| Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 382.03 | 2.48 % | 43.19 % | 27.15 % | 18.65 % | 17.39 % | - | - |
| Invesco India Largecap Fund - Growth | Equity: Large Cap | 408.23 | 2.67 % | 56.86 % | 31.6 % | 20.8 % | 16.4 % | - | - |
| Invesco India Contra Fund - Growth | Equity: Contra | 8,411.09 | 1.8 % | 51.05 % | 33.46 % | 22.38 % | 19.85 % | - | - |
| Invesco India Dynamic Equity Fund - Growth | Hybrid: Dynamic Asset Allocation | 693.56 | 2.37 % | 22.9 % | 16.08 % | 11.38 % | 11.78 % | - | - |
| Invesco India Growth Opportunities Fund - Growth | Equity: Large and Mid Cap | 4,226.27 | 1.92 % | 50.92 % | 30.58 % | 20.81 % | 17.64 % | - | - |
| Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 288.41 | 2.79 % | 76.73 % | 40.92 % | 24.81 % | 18.88 % | - | - |
| Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 1,994.78 | 2.21 % | 66.09 % | 39.98 % | 25.48 % | 21.62 % | - | - |
| Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 1,667.97 | 2.24 % | 61.81 % | 36.74 % | 22.16 % | 19.58 % | - | - |
| Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 336.86 | 2.61 % | 63.77 % | 31.42 % | 18.2 % | 14.28 % | - | - |
| Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 3,723.72 | 0.65 % | 4.34 % | 7.22 % | 7.06 % | 7.3 % | - | - |
| Invesco India Banking & PSU Debt Fund - Growth Option | Debt: Banking and PSU | 242.21 | 0.65 % | 4.68 % | 6.69 % | 7.14 % | - | - | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 126.2 | 1.5 % | 3.65 % | 4.47 % | 3.33 % | - | - | - |
| Invesco India Money Market Fund - Growth | Debt: Money Market | 2,439.59 | 0.55 % | 3.66 % | 4.85 % | 5.69 % | 6.86 % | - | - |
| Invesco India Money Market Fund - Regular - Growth | Debt: Money Market | 2,439.59 | 0.5 % | 2.94 % | 4.1 % | 4.92 % | 6.02 % | - | - |
| Invesco India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 1,059.13 | 0.89 % | 3.13 % | 4.45 % | 5.45 % | 6.77 % | - | - |
| Invesco India Short Term Fund - Growth | Debt: Short Duration | 1,306.81 | 1.2 % | 3.52 % | 6.26 % | 6.63 % | 7.12 % | - | - |
| Invesco India Short Term Fund - Plan B - Growth | Debt: Short Duration | 1,306.81 | 1.25 % | 3.52 % | 6.27 % | 6.63 % | 7.1 % | - | - |
| Invesco India Treasury Advantage Fund - Growth | Debt: Low Duration | 3,572.88 | 0.65 % | 3.73 % | 5.7 % | 6.42 % | 7.24 % | - | - |
| Invesco India Treasury Advantage Fund - Regular - Growth | Debt: Low Duration | 3,572.88 | 0.65 % | 3.11 % | 5.06 % | 5.79 % | 6.59 % | - | - |
| Invesco India Liquid Fund - Growth | Debt: Liquid | 4,261.41 | 0.22 % | 3.25 % | 3.95 % | 4.94 % | 6.34 % | - | - |
| Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 4,261.41 | 0.22 % | 2.7 % | 3.4 % | 4.37 % | 5.63 % | - | - |
| Invesco India Equity & Bond Fund - Regular Plan - Growth | Hybrid: Aggressive | 401.86 | 2.52 % | 35.02 % | 22.02 % | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | Equity: Small Cap | 1,205.24 | 2.26 % | 90.7 % | 49.2 % | - | - | - | - |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 167.5 | 2.33 % | 17.44 % | - | - | - | - | - |
| Invesco India Overnight Fund - Regular Plan - Growth | Debt: Overnight | 560.44 | 0.15 % | 3.07 % | - | - | - | - | - |
| Invesco India Focused 20 Equity Fund - Growth | Equity: Focused | 1,384.49 | 2.23 % | 63.94 % | - | - | - | - | - |
