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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 | 15.41 | 0.5 % | 4.88 % | 6.93 % | 4.33 % | 15.03 % | 23.79 % | 9.79 % | 6.56 % | - | 2.74 % |
| Invesco India Gold Exchange Traded Fund | ETFs | 36.6 | 0.45 % | 1.82 % | 5.2 % | 4.02 % | 14.21 % | 21.91 % | 9.49 % | 6.55 % | - | 8.15 % |
| Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 200.52 | 2.83 % | 0.61 % | 0.64 % | 10.24 % | 8.94 % | 21.9 % | 19.18 % | 12.86 % | 15.23 % | 17.5 % |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | Fund of Funds-Overseas | 7.67 | 1.1 % | -0.05 % | 0.8 % | 7.78 % | 12.51 % | 17.18 % | 8.71 % | 7.71 % | - | 6.33 % |
| Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 119.81 | 2.53 % | 3.47 % | 4.43 % | 7.06 % | 8.28 % | 15.55 % | 4.1 % | 6.79 % | 6.22 % | 6.57 % |
| Invesco India Growth Opportunities Fund - Growth | Equity: Large and Mid Cap | 2,245.73 | 2.07 % | 2.81 % | 3.32 % | 7.12 % | 10.74 % | 15.11 % | 15.12 % | 10.65 % | 12.45 % | 11.16 % |
| Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 39.36 | 2.49 % | 5.1 % | 6.38 % | 9.81 % | 7.81 % | 14.12 % | 9.88 % | 5.96 % | 8.3 % | 5.12 % |
| Invesco India Smallcap Fund - Regular Plan - Growth | Equity: Small Cap | 426.57 | 2.59 % | 7.14 % | 9.79 % | 14.58 % | 14.36 % | 13.46 % | - | - | - | 11.83 % |
| Invesco India Equity & Bond Fund - Regular Plan - Growth | Hybrid: Aggressive | 416.7 | 2.48 % | 2.12 % | 2.51 % | 5.39 % | 8.76 % | 12.91 % | - | - | - | 8.15 % |
| Invesco India Tax Plan - Growth | Equity: ELSS | 988.44 | 2.23 % | 2.67 % | 3.01 % | 7.67 % | 9.71 % | 12.67 % | 13.41 % | 10.03 % | 13.49 % | 13.95 % |
| Invesco India Largecap Fund - Growth | Equity: Large Cap | 206.41 | 2.61 % | 2.58 % | 2.27 % | 7.65 % | 7.05 % | 12.35 % | 12.04 % | 8.52 % | 10.3 % | 11.36 % |
| Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 673.9 | 2.51 % | 5.1 % | 7.19 % | 11.82 % | 12.42 % | 11.24 % | 12.5 % | 9.43 % | 15.5 % | 13.93 % |
| Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 765.34 | 0.6 % | 0.45 % | 0.74 % | 2.0 % | 4.71 % | 10.89 % | 5.34 % | 6.87 % | 7.77 % | 6.76 % |
| Invesco India Contra Fund - Growth | Equity: Contra | 4,595.5 | 1.92 % | 3.63 % | 4.24 % | 8.75 % | 7.35 % | 10.4 % | 14.04 % | 10.8 % | 12.59 % | 13.57 % |
| Invesco India GILT Fund - Growth | Debt: Gilt | 25.54 | 1.29 % | -0.04 % | 1.25 % | 0.66 % | -0.41 % | 10.07 % | 5.19 % | 7.09 % | 7.9 % | 6.37 % |
| Invesco India Dynamic Equity Fund - Growth | Hybrid: Dynamic Asset Allocation | 894.1 | 2.2 % | 0.83 % | 0.73 % | 2.74 % | 3.62 % | 10.0 % | 9.49 % | 7.97 % | 10.0 % | 9.45 % |
| Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 849.99 | 2.36 % | 4.08 % | 5.19 % | 8.7 % | 10.02 % | 9.88 % | 9.88 % | 7.87 % | 15.74 % | 14.65 % |
| Invesco India Banking & PSU Debt Fund - Growth Option | Debt: Banking and PSU | 51.9 | 0.66 % | 0.33 % | 0.73 % | 1.82 % | 4.06 % | 9.62 % | 7.23 % | 7.06 % | - | 7.4 % |
| Invesco India Short Term Fund - Plan B - Growth | Debt: Short Duration | 624.31 | 1.25 % | 0.43 % | 0.83 % | 1.68 % | 3.72 % | 9.21 % | 6.47 % | 7.09 % | 7.56 % | 7.69 % |
| Invesco India Short Term Fund - Growth | Debt: Short Duration | 624.31 | 1.29 % | 0.43 % | 0.83 % | 1.68 % | 3.71 % | 9.2 % | 6.47 % | 7.09 % | 7.68 % | 7.72 % |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 28.19 | 0.65 % | -1.18 % | -0.33 % | 4.66 % | 10.18 % | 9.16 % | 5.14 % | 4.54 % | - | 1.92 % |
| Invesco India Treasury Advantage Fund - Growth | Debt: Low Duration | 1,594.37 | 0.68 % | 0.33 % | 0.52 % | 1.65 % | 3.95 % | 8.73 % | 7.4 % | 7.8 % | 8.19 % | 8.11 % |
| Invesco India Treasury Advantage Fund - Regular - Growth | Debt: Low Duration | 1,594.37 | 0.65 % | 0.3 % | 0.47 % | 1.51 % | 3.64 % | 8.08 % | 6.82 % | 7.26 % | 7.47 % | 7.42 % |
| Invesco India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 603.12 | 0.94 % | 0.28 % | 0.44 % | 1.4 % | 3.25 % | 7.42 % | 7.27 % | 7.7 % | - | 8.06 % |
| Invesco India Money Market Fund - Growth | Debt: Money Market | 1,047.66 | 0.52 % | 0.28 % | 0.44 % | 1.43 % | 3.02 % | 6.84 % | 7.03 % | 7.52 % | 8.2 % | 8.1 % |
| Invesco India Liquid Fund - Growth | Debt: Liquid | 5,389.87 | 0.23 % | 0.25 % | 0.41 % | 1.27 % | 2.72 % | 6.32 % | 6.82 % | 7.28 % | 7.92 % | 7.78 % |
| Invesco India Money Market Fund - Regular - Growth | Debt: Money Market | 1,047.66 | 0.5 % | 0.24 % | 0.37 % | 1.24 % | 2.64 % | 6.05 % | 6.25 % | 6.75 % | 7.31 % | 7.23 % |
| Invesco India Arbitrage Fund - Growth Option | Hybrid: Arbitrage | 245.1 | 1.05 % | 0.29 % | 0.35 % | 1.05 % | 2.69 % | 5.89 % | 5.87 % | 6.27 % | 7.0 % | 6.98 % |
| Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 5,389.87 | 0.22 % | 0.22 % | 0.37 % | 1.14 % | 2.45 % | 5.77 % | 6.23 % | 6.61 % | 7.06 % | 7.03 % |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 211.87 | 2.37 % | 0.92 % | 1.07 % | 3.32 % | 5.0 % | - | - | - | - | 7.13 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Debt: Overnight | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.13 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 185 | 1.55 % | 0.35 % | 0.53 % | 1.46 % | 3.46 % | -4.31 % | 1.88 % | 5.09 % | - | 5.6 % |
| 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 | 15.41 | 4.88 % | 21.44 % | 6.64 % | 1.3 % | 21.55 % | -15.13 % | -9.01 % | -7.61 % | 11.27 % | - |
| Invesco India Gold Exchange Traded Fund | ETFs | 12-03-2010 | 36.6 | 1.82 % | 23.21 % | 6.99 % | 2.81 % | 10.53 % | -8.1 % | -2.6 % | -10.92 % | 11.02 % | 30.86 % |
| Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 14-07-2008 | 200.52 | 0.61 % | 21.25 % | -0.34 % | 45.18 % | 10.44 % | -2.14 % | 55.8 % | -9.53 % | 58.13 % | -29.91 % |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | Fund of Funds-Overseas | 05-05-2014 | 7.67 | -0.05 % | 24.73 % | -7.48 % | 13.16 % | 2.63 % | 4.05 % | - | - | - | - |
| Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 18-11-2009 | 119.81 | 3.47 % | 10.08 % | -16.9 % | 24.26 % | 17.94 % | 2.53 % | 54.55 % | -15.05 % | 17.86 % | -24.46 % |
| Invesco India Growth Opportunities Fund - Growth | Equity: Large and Mid Cap | 09-08-2007 | 2,245.73 | 2.81 % | 10.7 % | -0.24 % | 39.62 % | 3.33 % | 3.83 % | 43.75 % | 11.54 % | 26.52 % | -21.82 % |
| Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 21-11-2007 | 39.36 | 5.1 % | 6.08 % | -15.85 % | 48.07 % | 0.76 % | -2.6 % | 83.63 % | -4.06 % | 22.44 % | -29.33 % |
| Invesco India Smallcap Fund - Regular Plan - Growth | Equity: Small Cap | 30-10-2018 | 426.57 | 7.14 % | 3.85 % | - | - | - | - | - | - | - | - |
| Invesco India Equity & Bond Fund - Regular Plan - Growth | Hybrid: Aggressive | 25-06-2018 | 416.7 | 2.12 % | 9.69 % | - | - | - | - | - | - | - | - |
| Invesco India Tax Plan - Growth | Equity: ELSS | 29-12-2006 | 988.44 | 2.67 % | 9.43 % | -1.25 % | 35.74 % | 3.42 % | 5.81 % | 54.3 % | 10.13 % | 30.31 % | -18.92 % |
| Invesco India Largecap Fund - Growth | Equity: Large Cap | 21-08-2009 | 206.41 | 2.58 % | 10.5 % | -0.44 % | 28.34 % | 2.77 % | 4.57 % | 39.52 % | 9.2 % | 24.33 % | -21.92 % |
| Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 19-04-2007 | 673.9 | 5.1 % | 3.8 % | -5.27 % | 44.32 % | 1.06 % | 6.38 % | 77.03 % | 6.23 % | 41.7 % | -17.5 % |
| Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 02-08-2007 | 765.34 | 0.45 % | 11.07 % | 3.96 % | 1.84 % | 14.14 % | 5.15 % | 9.94 % | 5.6 % | 10.46 % | 9.19 % |
| Invesco India Contra Fund - Growth | Equity: Contra | 11-04-2007 | 4,595.5 | 3.63 % | 5.94 % | -3.26 % | 45.63 % | 6.72 % | 4.02 % | 62.96 % | 4.67 % | 30.72 % | -22.07 % |
| Invesco India GILT Fund - Growth | Debt: Gilt | 09-02-2008 | 25.54 | -0.04 % | 9.64 % | 6.2 % | 1.19 % | 16.61 % | 4.25 % | 17.0 % | 0.85 % | 7.13 % | 5.09 % |
| Invesco India Dynamic Equity Fund - Growth | Hybrid: Dynamic Asset Allocation | 04-10-2007 | 894.1 | 0.83 % | 9.05 % | -4.6 % | 30.48 % | 2.73 % | 5.47 % | 25.43 % | 19.3 % | 27.37 % | -20.44 % |
| Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 17-03-2008 | 849.99 | 4.08 % | 4.61 % | -12.51 % | 46.15 % | 0.69 % | 6.73 % | 72.11 % | 11.17 % | 43.88 % | -19.24 % |
| Invesco India Banking & PSU Debt Fund - Growth Option | Debt: Banking and PSU | 24-12-2012 | 51.9 | 0.33 % | 9.68 % | 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 | 624.31 | 0.43 % | 9.27 % | 5.45 % | 4.83 % | 9.64 % | 7.1 % | 9.54 % | 6.22 % | 10.19 % | 9.13 % |
| Invesco India Short Term Fund - Growth | Debt: Short Duration | 24-03-2007 | 624.31 | 0.43 % | 9.26 % | 5.45 % | 4.83 % | 9.64 % | 7.09 % | 9.53 % | 6.57 % | 10.82 % | 9.6 % |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-01-2014 | 28.19 | -1.18 % | 17.21 % | -11.16 % | 14.8 % | -0.25 % | 0.6 % | - | - | - | - |
| Invesco India Treasury Advantage Fund - Growth | Debt: Low Duration | 18-01-2007 | 1,594.37 | 0.33 % | 8.92 % | 7.05 % | 6.29 % | 8.52 % | 8.39 % | 9.02 % | 8.87 % | 9.8 % | 9.26 % |
| Invesco India Treasury Advantage Fund - Regular - Growth | Debt: Low Duration | 18-01-2007 | 1,594.37 | 0.3 % | 8.27 % | 6.41 % | 5.85 % | 8.05 % | 7.86 % | 8.04 % | 7.55 % | 8.52 % | 8.69 % |
| Invesco India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 30-12-2010 | 603.12 | 0.28 % | 7.59 % | 7.33 % | 7.14 % | 9.13 % | 8.28 % | 10.11 % | 10511.07 % | 8.86 % | -98.92 % |
| Invesco India Money Market Fund - Growth | Debt: Money Market | 28-08-2009 | 1,047.66 | 0.28 % | 6.93 % | 7.58 % | 6.64 % | 7.75 % | 8.8 % | 9.45 % | 9.59 % | 10.28 % | 9.77 % |
| Invesco India Liquid Fund - Growth | Debt: Liquid | 17-11-2006 | 5,389.87 | 0.25 % | 6.46 % | 7.42 % | 6.7 % | 7.64 % | 8.39 % | 9.11 % | 9.24 % | 9.74 % | 9.0 % |
| Invesco India Money Market Fund - Regular - Growth | Debt: Money Market | 28-08-2009 | 1,047.66 | 0.24 % | 6.14 % | 6.77 % | 5.9 % | 7.11 % | 7.91 % | 8.08 % | 8.02 % | 9.21 % | 8.91 % |
| Invesco India Arbitrage Fund - Growth Option | Hybrid: Arbitrage | 30-04-2007 | 245.1 | 0.29 % | 5.89 % | 5.94 % | 5.54 % | 6.51 % | 7.62 % | 8.28 % | 7.91 % | 9.12 % | 7.47 % |
| Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 17-11-2006 | 5,389.87 | 0.22 % | 5.9 % | 6.85 % | 6.05 % | 6.98 % | 7.46 % | 7.75 % | 7.8 % | 8.46 % | 8.14 % |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2019 | 211.87 | 0.92 % | - | - | - | - | - | - | - | - | - |
| Invesco India Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2020 | 0 | - | - | - | - | - | - | - | - | - | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 04-09-2014 | 185 | 0.35 % | -4.53 % | 4.09 % | 7.09 % | 10.92 % | 9.09 % | - | - | - | - |
| 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 | 988.44 | 2.23 % | 20.78 % | 9.69 % | 10.99 % | 14.42 % | - | - |
| Invesco India Gold Fund - Growth | Fund of Funds-Domestic | 15.41 | 0.5 % | 32.57 % | 16.49 % | 11.53 % | - | - | - |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | Fund of Funds-Overseas | 7.67 | 1.1 % | 21.65 % | 9.38 % | 8.31 % | - | - | - |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 28.19 | 0.65 % | 14.74 % | 3.39 % | 4.2 % | - | - | - |
| Invesco India GILT Fund - Growth | Debt: Gilt | 25.54 | 1.29 % | 7.54 % | 7.42 % | 7.42 % | 7.69 % | - | - |
| Invesco India Gold Exchange Traded Fund | ETFs | 36.6 | 0.45 % | 27.77 % | 15.87 % | 10.64 % | - | - | - |
| Invesco India Arbitrage Fund - Growth Option | Hybrid: Arbitrage | 245.1 | 1.05 % | 5.63 % | 5.85 % | 5.94 % | 6.73 % | - | - |
| Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 200.52 | 2.83 % | 26.58 % | 14.22 % | 16.14 % | 15.99 % | - | - |
| Invesco India Largecap Fund - Growth | Equity: Large Cap | 206.41 | 2.61 % | 17.78 % | 9.0 % | 9.73 % | 11.72 % | - | - |
| Invesco India Contra Fund - Growth | Equity: Contra | 4,595.5 | 1.92 % | 19.03 % | 8.97 % | 11.77 % | 15.1 % | - | - |
| Invesco India Dynamic Equity Fund - Growth | Hybrid: Dynamic Asset Allocation | 894.1 | 2.2 % | 10.43 % | 5.67 % | 7.8 % | 10.7 % | - | - |
| Invesco India Growth Opportunities Fund - Growth | Equity: Large and Mid Cap | 2,245.73 | 2.07 % | 21.95 % | 11.02 % | 12.2 % | 13.95 % | - | - |
| Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 39.36 | 2.49 % | 22.46 % | 6.5 % | 7.92 % | 11.19 % | - | - |
| Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 673.9 | 2.51 % | 25.45 % | 8.8 % | 10.46 % | 16.04 % | - | - |
| Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 849.99 | 2.36 % | 21.56 % | 5.33 % | 7.99 % | 14.98 % | - | - |
| Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 119.81 | 2.53 % | 23.15 % | 4.85 % | 7.11 % | 8.49 % | - | - |
| Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 765.34 | 0.6 % | 10.08 % | 7.72 % | 7.26 % | 7.57 % | - | - |
| Invesco India Banking & PSU Debt Fund - Growth Option | Debt: Banking and PSU | 51.9 | 0.66 % | 8.8 % | 8.21 % | 7.56 % | - | - | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 185 | 1.55 % | 3.73 % | 0.27 % | 2.76 % | - | - | - |
| Invesco India Money Market Fund - Growth | Debt: Money Market | 1,047.66 | 0.52 % | 6.34 % | 7.05 % | 7.17 % | 8.01 % | - | - |
| Invesco India Money Market Fund - Regular - Growth | Debt: Money Market | 1,047.66 | 0.5 % | 5.55 % | 6.25 % | 6.4 % | 7.09 % | - | - |
| Invesco India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 603.12 | 0.94 % | 6.92 % | 7.32 % | 7.56 % | - | - | - |
| Invesco India Short Term Fund - Growth | Debt: Short Duration | 624.31 | 1.29 % | 8.64 % | 7.55 % | 7.26 % | 7.66 % | - | - |
| Invesco India Short Term Fund - Plan B - Growth | Debt: Short Duration | 624.31 | 1.25 % | 8.65 % | 7.55 % | 7.26 % | 7.58 % | - | - |
| Invesco India Treasury Advantage Fund - Growth | Debt: Low Duration | 1,594.37 | 0.68 % | 8.28 % | 7.96 % | 7.74 % | 8.14 % | - | - |
| Invesco India Treasury Advantage Fund - Regular - Growth | Debt: Low Duration | 1,594.37 | 0.65 % | 7.64 % | 7.33 % | 7.17 % | 7.45 % | - | - |
| Invesco India Liquid Fund - Growth | Debt: Liquid | 5,389.87 | 0.23 % | 5.79 % | 6.7 % | 6.91 % | 7.73 % | - | - |
| Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 5,389.87 | 0.22 % | 5.24 % | 6.13 % | 6.31 % | 6.9 % | - | - |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | Debt: Liquid | 5,389.87 | 0.12 % | 5.87 % | 6.78 % | - | - | - | - |
| Invesco India Equity & Bond Fund - Regular Plan - Growth | Hybrid: Aggressive | 416.7 | 2.48 % | 17.72 % | - | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | Equity: Small Cap | 426.57 | 2.59 % | 29.84 % | - | - | - | - | - |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 211.87 | 2.37 % | 10.49 % | - | - | - | - | - |
