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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 431.9 | 2.43 % | 5.46 % | 1.53 % | 9.46 % | 3.03 % | 25.99 % | 25.1 % | 12.71 % | 12.98 % | 9.12 % |
| Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 505.38 | 2.43 % | 3.03 % | 3.7 % | 9.48 % | 2.5 % | 21.44 % | 23.65 % | 9.91 % | 14.03 % | 15.58 % |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 226.43 | 0.4 % | 32.5 % | 11.68 % | 21.15 % | 22.87 % | 21.08 % | - | - | - | 15.02 % |
| Invesco India Smallcap Fund - Regular Plan - Growth | Equity: Small Cap | 1,499.55 | 2.11 % | 8.8 % | 7.81 % | 10.59 % | 5.54 % | 20.52 % | 36.13 % | - | - | 20.38 % |
| Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 483.47 | 2.44 % | 10.89 % | 6.21 % | 11.41 % | 6.65 % | 19.49 % | 31.31 % | 15.34 % | 17.73 % | 8.54 % |
| Invesco India Gold Exchange Traded Fund | ETFs | 96.84 | 0.55 % | 8.19 % | 0.37 % | 7.45 % | 11.27 % | 17.89 % | 7.38 % | 13.44 % | 7.27 % | 9.13 % |
| Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 2,803.25 | 1.96 % | 6.63 % | 5.62 % | 10.72 % | 3.44 % | 17.82 % | 28.29 % | 15.08 % | 19.12 % | 15.04 % |
| Invesco India Gold Fund - Growth | Fund of Funds-Domestic-Gold | 63.94 | 0.45 % | 10.05 % | 0.24 % | 7.49 % | 12.43 % | 16.82 % | 7.4 % | 13.15 % | 6.78 % | 5.1 % |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 16.17 | 1.38 % | 9.85 % | 1.61 % | 3.18 % | 10.57 % | 15.74 % | 17.13 % | 9.35 % | - | 7.83 % |
| Invesco India Flexi Cap Fund - Growth | Equity: Flexi Cap | 945.04 | 2.18 % | 5.8 % | 4.8 % | 9.12 % | 2.3 % | 15.58 % | - | - | - | 8.57 % |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 36.13 | 0.95 % | 9.93 % | -1.33 % | 0.56 % | 10.56 % | 14.62 % | 16.5 % | 5.56 % | - | 4.43 % |
| Invesco India Growth Opportunities Fund - Growth | Equity: Large and Mid Cap | 3,783.3 | 1.89 % | 4.07 % | 4.78 % | 9.18 % | 0.4 % | 14.42 % | 21.97 % | 10.93 % | 14.79 % | 11.41 % |
| Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 2,458.69 | 1.98 % | 4.48 % | 4.67 % | 8.2 % | 0.97 % | 14.16 % | 25.47 % | 10.61 % | 17.04 % | 14.91 % |
| Invesco India Contra Fund - Growth | Equity: Contra | 9,703.16 | 1.73 % | 3.15 % | 4.55 % | 7.44 % | -0.34 % | 13.72 % | 24.3 % | 11.98 % | 17.59 % | 13.95 % |
| Invesco India Largecap Fund - Growth | Equity: Large Cap | 751.71 | 2.26 % | 4.95 % | 4.88 % | 9.08 % | 1.28 % | 12.09 % | 21.29 % | 10.79 % | 13.14 % | 11.7 % |
| Invesco India Equity & Bond Fund - Regular Plan - Growth | Hybrid: Aggressive | 382.91 | 2.4 % | 4.08 % | 3.45 % | 7.03 % | 1.29 % | 11.68 % | 16.08 % | - | - | 8.74 % |
| Invesco India Dynamic Equity Fund - Growth | Hybrid: Dynamic Asset Allocation | 613.15 | 2.32 % | 3.43 % | 2.36 % | 5.75 % | 1.52 % | 11.35 % | 12.73 % | 6.75 % | 10.99 % | 9.17 % |
| Invesco India Tax Plan - Growth | Equity: ELSS | 1,911.58 | 2.03 % | 4.83 % | 4.82 % | 8.97 % | 0.53 % | 10.41 % | 20.85 % | 10.47 % | 15.29 % | 13.65 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 135.61 | 1.5 % | 6.57 % | 0.61 % | 5.82 % | 6.86 % | 9.4 % | 5.35 % | 3.36 % | - | 5.63 % |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 127.43 | 2.29 % | 4.44 % | 2.98 % | 4.72 % | 3.19 % | 7.18 % | 8.08 % | - | - | 6.41 % |
| Invesco India Focused 20 Equity Fund - Growth | Equity: Focused | 1,639.94 | 2.06 % | 1.6 % | 4.4 % | 7.65 % | -2.56 % | 7.04 % | - | - | - | 16.99 % |
| Invesco India ESG Equity Fund - Growth | Equity: Thematic-Others | 597.97 | 2.36 % | 3.36 % | 4.58 % | 6.57 % | -0.24 % | 6.76 % | - | - | - | 10.06 % |
| Invesco India Medium Duration Fund - Regular - Growth | Debt: Medium Duration | 325.26 | 1.35 % | 3.4 % | 0.83 % | 2.96 % | 3.59 % | 6.72 % | - | - | - | 3.7 % |
| Invesco India GILT Fund - Growth | Debt: Gilt | 22.49 | 1.25 % | 3.8 % | 1.14 % | 3.43 % | 3.8 % | 6.66 % | 3.08 % | 6.31 % | 6.25 % | 5.95 % |
| Invesco India Banking & PSU Debt Fund - Growth Option | Debt: Banking and PSU | 125.1 | 0.7 % | 3.27 % | 0.68 % | 2.69 % | 3.65 % | 6.48 % | 4.18 % | 6.14 % | 6.34 % | 6.57 % |
| Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 2,420.03 | 0.66 % | 3.24 % | 0.68 % | 2.54 % | 3.6 % | 6.4 % | 5.05 % | 6.99 % | 6.46 % | 6.52 % |
| Invesco India Money Market Fund - Growth | Debt: Money Market | 2,404.8 | 0.55 % | 3.1 % | 0.64 % | 2.09 % | 3.64 % | 6.3 % | 4.33 % | 5.56 % | 6.92 % | 7.27 % |
| Invesco India Liquid Fund - Growth | Debt: Liquid | 5,898.03 | 0.22 % | 2.88 % | 0.6 % | 1.8 % | 3.41 % | 6.23 % | 4.29 % | 5.18 % | 6.61 % | 7.09 % |
| Invesco India Arbitrage Fund - Growth Option | Hybrid: Arbitrage | 3,507.17 | 1.05 % | 2.94 % | 0.59 % | 1.74 % | 3.71 % | 6.1 % | 4.46 % | 5.0 % | 6.02 % | 6.48 % |
| Invesco India Treasury Advantage Fund - Growth | Debt: Low Duration | 1,206.81 | 0.65 % | 3.03 % | 0.62 % | 2.08 % | 3.5 % | 6.09 % | 4.7 % | 6.23 % | 7.08 % | 7.48 % |
| Invesco India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 692.94 | 0.89 % | 2.86 % | 0.59 % | 1.89 % | 3.37 % | 5.86 % | 4.1 % | 5.44 % | 6.67 % | 7.05 % |
| Invesco India Short Term Fund - Growth | Debt: Short Duration | 422.37 | 1.2 % | 3.11 % | 0.68 % | 2.5 % | 3.4 % | 5.86 % | 4.37 % | 6.22 % | 6.56 % | 7.17 % |
| Invesco India Short Term Fund - Plan B - Growth | Debt: Short Duration | 422.37 | 1.25 % | 3.11 % | 0.68 % | 2.5 % | 3.4 % | 5.86 % | 4.37 % | 6.22 % | 6.57 % | 7.14 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Debt: Overnight | 296.78 | 0.15 % | 2.68 % | 0.54 % | 1.61 % | 3.15 % | 5.86 % | 4.05 % | - | - | 4.01 % |
| Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 5,898.03 | 0.22 % | 2.65 % | 0.55 % | 1.67 % | 3.14 % | 5.67 % | 3.74 % | 4.63 % | 5.87 % | 6.37 % |
| Invesco India Money Market Fund - Regular - Growth | Debt: Money Market | 2,404.8 | 0.5 % | 2.79 % | 0.58 % | 1.91 % | 3.28 % | 5.56 % | 3.61 % | 4.81 % | 6.06 % | 6.44 % |
| Invesco India Treasury Advantage Fund - Regular - Growth | Debt: Low Duration | 1,206.81 | 0.65 % | 2.77 % | 0.57 % | 1.93 % | 3.19 % | 5.46 % | 4.07 % | 5.59 % | 6.43 % | 6.81 % |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Index Fund | 60.55 | 0.29 % | - | 0.89 % | - | - | - | - | - | - | 2.42 % |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Index Fund | 42.25 | 0.29 % | - | 1.42 % | - | - | - | - | - | - | 2.98 % |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Fund of Funds-Overseas | 390.76 | 1.52 % | 14.65 % | 2.64 % | 2.72 % | 7.91 % | -1.98 % | - | - | - | -15.54 % |
| 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 PSU Equity Fund - Growth | Equity: Thematic-PSU | 18-11-2009 | 431.9 | 5.46 % | 20.54 % | 31.05 % | 6.07 % | 10.08 % | -16.9 % | 24.26 % | 17.94 % | 2.53 % | 54.55 % |
| Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 14-07-2008 | 505.38 | 3.03 % | 12.81 % | 14.02 % | 2.36 % | 21.25 % | -0.34 % | 45.18 % | 10.44 % | -2.14 % | 55.8 % |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 21-04-2022 | 226.43 | 32.5 % | - | - | - | - | - | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | Equity: Small Cap | 05-10-2018 | 1,499.55 | 8.8 % | -0.69 % | 62.33 % | 24.86 % | 3.85 % | - | - | - | - | - |
| Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 21-11-2007 | 483.47 | 10.89 % | 2.28 % | 55.42 % | 16.15 % | 6.08 % | -15.85 % | 48.07 % | 0.76 % | -2.6 % | 83.63 % |
| Invesco India Gold Exchange Traded Fund | ETFs | 12-03-2010 | 96.84 | 8.19 % | 14.2 % | -4.42 % | 26.69 % | 23.21 % | 6.99 % | 2.81 % | 10.53 % | -8.1 % | -2.6 % |
| Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 19-04-2007 | 2,803.25 | 6.63 % | 0.51 % | 43.14 % | 24.38 % | 3.8 % | -5.27 % | 44.32 % | 1.06 % | 6.38 % | 77.03 % |
| Invesco India Gold Fund - Growth | Fund of Funds-Domestic-Gold | 29-11-2011 | 63.94 | 10.05 % | 12.77 % | -5.52 % | 27.25 % | 21.44 % | 6.64 % | 1.3 % | 21.55 % | -15.13 % | -9.01 % |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 05-05-2014 | 16.17 | 9.85 % | -2.07 % | 20.97 % | 7.32 % | 24.73 % | -7.48 % | 13.16 % | 2.63 % | 4.05 % | - |
| Invesco India Flexi Cap Fund - Growth | Equity: Flexi Cap | 14-02-2022 | 945.04 | 5.8 % | - | - | - | - | - | - | - | - | - |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-01-2014 | 36.13 | 9.93 % | 1.57 % | 16.62 % | 1.56 % | 17.21 % | -11.16 % | 14.8 % | -0.25 % | 0.6 % | - |
| Invesco India Growth Opportunities Fund - Growth | Equity: Large and Mid Cap | 09-08-2007 | 3,783.3 | 4.07 % | -0.38 % | 29.66 % | 13.27 % | 10.7 % | -0.24 % | 39.62 % | 3.33 % | 3.83 % | 43.75 % |
| Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 17-03-2008 | 2,458.69 | 4.48 % | -2.2 % | 40.66 % | 18.82 % | 4.61 % | -12.51 % | 46.15 % | 0.69 % | 6.73 % | 72.11 % |
| Invesco India Contra Fund - Growth | Equity: Contra | 11-04-2007 | 9,703.16 | 3.15 % | 3.79 % | 29.57 % | 21.18 % | 5.94 % | -3.26 % | 45.63 % | 6.72 % | 4.02 % | 62.96 % |
| Invesco India Largecap Fund - Growth | Equity: Large Cap | 21-08-2009 | 751.71 | 4.95 % | -2.99 % | 32.53 % | 14.05 % | 10.5 % | -0.44 % | 28.34 % | 2.77 % | 4.57 % | 39.52 % |
| Invesco India Equity & Bond Fund - Regular Plan - Growth | Hybrid: Aggressive | 05-06-2018 | 382.91 | 4.08 % | -0.88 % | 20.76 % | 9.67 % | 9.69 % | - | - | - | - | - |
| Invesco India Dynamic Equity Fund - Growth | Hybrid: Dynamic Asset Allocation | 04-10-2007 | 613.15 | 3.43 % | 4.06 % | 13.12 % | 7.84 % | 9.05 % | -4.6 % | 30.48 % | 2.73 % | 5.47 % | 25.43 % |
| Invesco India Tax Plan - Growth | Equity: ELSS | 29-12-2006 | 1,911.58 | 4.83 % | -7.65 % | 32.55 % | 19.16 % | 9.43 % | -1.25 % | 35.74 % | 3.42 % | 5.81 % | 54.3 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 04-09-2014 | 135.61 | 6.57 % | 2.23 % | 2.79 % | 7.98 % | -4.53 % | 4.09 % | 7.09 % | 10.92 % | 9.09 % | - |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2019 | 127.43 | 4.44 % | -1.55 % | 10.33 % | 8.06 % | - | - | - | - | - | - |
| Invesco India Focused 20 Equity Fund - Growth | Equity: Focused | 08-09-2020 | 1,639.94 | 1.6 % | -8.61 % | 40.64 % | - | - | - | - | - | - | - |
| Invesco India ESG Equity Fund - Growth | Equity: Thematic-Others | 18-03-2021 | 597.97 | 3.36 % | -10.58 % | - | - | - | - | - | - | - | - |
| Invesco India Medium Duration Fund - Regular - Growth | Debt: Medium Duration | 17-07-2021 | 325.26 | 3.4 % | 1.66 % | - | - | - | - | - | - | - | - |
| Invesco India GILT Fund - Growth | Debt: Gilt | 09-02-2008 | 22.49 | 3.8 % | 2.35 % | 0.67 % | 8.24 % | 9.64 % | 6.2 % | 1.19 % | 16.61 % | 4.25 % | 17.0 % |
| Invesco India Banking & PSU Debt Fund - Growth Option | Debt: Banking and PSU | 24-12-2012 | 125.1 | 3.27 % | 0.71 % | 3.42 % | 9.49 % | 9.68 % | 7.17 % | 4.89 % | 7.41 % | 6.85 % | 8.7 % |
| Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 02-08-2007 | 2,420.03 | 3.24 % | 2.86 % | 3.37 % | 10.12 % | 11.07 % | 3.96 % | 1.84 % | 14.14 % | 5.15 % | 9.94 % |
| Invesco India Money Market Fund - Growth | Debt: Money Market | 05-08-2009 | 2,404.8 | 3.1 % | 3.9 % | 3.54 % | 5.77 % | 6.93 % | 7.58 % | 6.64 % | 7.75 % | 8.8 % | 9.45 % |
| Invesco India Liquid Fund - Growth | Debt: Liquid | 17-11-2006 | 5,898.03 | 2.88 % | 4.81 % | 3.26 % | 4.08 % | 6.46 % | 7.42 % | 6.7 % | 7.64 % | 8.39 % | 9.11 % |
| Invesco India Arbitrage Fund - Growth Option | Hybrid: Arbitrage | 30-04-2007 | 3,507.17 | 2.94 % | 5.13 % | 3.48 % | 4.29 % | 5.89 % | 5.94 % | 5.54 % | 6.51 % | 7.62 % | 8.28 % |
| Invesco India Treasury Advantage Fund - Growth | Debt: Low Duration | 18-01-2007 | 1,206.81 | 3.03 % | 4.0 % | 3.48 % | 7.09 % | 8.92 % | 7.05 % | 6.29 % | 8.52 % | 8.39 % | 9.02 % |
| Invesco India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 30-12-2010 | 692.94 | 2.86 % | 4.1 % | 3.03 % | 5.1 % | 7.59 % | 7.33 % | 7.14 % | 9.13 % | 8.28 % | 10.11 % |
| Invesco India Short Term Fund - Growth | Debt: Short Duration | 24-03-2007 | 422.37 | 3.11 % | 2.56 % | 2.57 % | 9.49 % | 9.26 % | 5.45 % | 4.83 % | 9.64 % | 7.09 % | 9.53 % |
| Invesco India Short Term Fund - Plan B - Growth | Debt: Short Duration | 24-03-2007 | 422.37 | 3.11 % | 2.56 % | 2.57 % | 9.5 % | 9.27 % | 5.45 % | 4.83 % | 9.64 % | 7.1 % | 9.54 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Debt: Overnight | 01-01-2020 | 296.78 | 2.68 % | 4.61 % | 3.11 % | - | - | - | - | - | - | - |
| Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 17-11-2006 | 5,898.03 | 2.65 % | 4.26 % | 2.71 % | 3.53 % | 5.9 % | 6.85 % | 6.05 % | 6.98 % | 7.46 % | 7.75 % |
| Invesco India Money Market Fund - Regular - Growth | Debt: Money Market | 28-08-2009 | 2,404.8 | 2.79 % | 3.18 % | 2.82 % | 5.03 % | 6.14 % | 6.77 % | 5.9 % | 7.11 % | 7.91 % | 8.08 % |
| Invesco India Treasury Advantage Fund - Regular - Growth | Debt: Low Duration | 18-01-2007 | 1,206.81 | 2.77 % | 3.38 % | 2.86 % | 6.45 % | 8.27 % | 6.41 % | 5.85 % | 8.05 % | 7.86 % | 8.04 % |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Index Fund | 20-03-2023 | 60.55 | - | - | - | - | - | - | - | - | - | - |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Index Fund | 27-03-2023 | 42.25 | - | - | - | - | - | - | - | - | - | - |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Fund of Funds-Overseas | 24-12-2020 | 390.76 | 14.65 % | -38.59 % | -7.03 % | - | - | - | - | - | - | - |
| 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 | 1,911.58 | 2.03 % | 14.03 % | 9.98 % | 12.47 % | 12.94 % | 14.42 % | - |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 16.17 | 1.38 % | 28.18 % | 13.25 % | 12.43 % | - | - | - |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 36.13 | 0.95 % | 32.55 % | 13.75 % | 11.11 % | - | - | - |
| Invesco India GILT Fund - Growth | Debt: Gilt | 22.49 | 1.25 % | 8.29 % | 4.21 % | 4.8 % | 5.98 % | 6.43 % | - |
| Invesco India Gold Exchange Traded Fund | ETFs | 96.84 | 0.55 % | 22.49 % | 11.34 % | 12.97 % | 10.12 % | - | - |
| Invesco India Arbitrage Fund - Growth Option | Hybrid: Arbitrage | 3,507.17 | 1.05 % | 6.87 % | 5.23 % | 4.93 % | 5.39 % | 5.99 % | - |
| Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 505.38 | 2.43 % | 20.99 % | 14.6 % | 13.31 % | 13.67 % | - | - |
| Invesco India Largecap Fund - Growth | Equity: Large Cap | 751.71 | 2.26 % | 14.55 % | 11.99 % | 13.23 % | 12.1 % | - | - |
| Invesco India Contra Fund - Growth | Equity: Contra | 9,703.16 | 1.73 % | 12.82 % | 13.48 % | 15.16 % | 15.13 % | 15.65 % | - |
| Invesco India Dynamic Equity Fund - Growth | Hybrid: Dynamic Asset Allocation | 613.15 | 2.32 % | 11.77 % | 8.45 % | 8.63 % | 8.76 % | 10.36 % | - |
| Invesco India Growth Opportunities Fund - Growth | Equity: Large and Mid Cap | 3,783.3 | 1.89 % | 15.32 % | 12.49 % | 13.42 % | 13.12 % | 13.67 % | - |
| Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 483.47 | 2.44 % | 24.44 % | 22.56 % | 21.75 % | 16.56 % | 14.59 % | - |
| Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 2,803.25 | 1.96 % | 20.98 % | 17.46 % | 18.89 % | 16.75 % | 18.11 % | - |
| Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 2,458.69 | 1.98 % | 15.29 % | 14.31 % | 15.59 % | 13.99 % | 16.59 % | - |
| Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 431.9 | 2.43 % | 25.58 % | 20.88 % | 18.43 % | 13.62 % | - | - |
| Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 2,420.03 | 0.66 % | 7.32 % | 4.6 % | 5.79 % | 6.37 % | 6.77 % | - |
| Invesco India Banking & PSU Debt Fund - Growth Option | Debt: Banking and PSU | 125.1 | 0.7 % | 7.36 % | 3.82 % | 4.94 % | 5.99 % | - | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 135.61 | 1.5 % | 12.67 % | 6.16 % | 5.19 % | - | - | - |
| Invesco India Money Market Fund - Growth | Debt: Money Market | 2,404.8 | 0.55 % | 7.08 % | 4.81 % | 4.98 % | 6.01 % | - | - |
| Invesco India Money Market Fund - Regular - Growth | Debt: Money Market | 2,404.8 | 0.5 % | 6.33 % | 4.09 % | 4.25 % | 5.24 % | - | - |
| Invesco India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 692.94 | 0.89 % | 6.53 % | 4.62 % | 4.78 % | 6.01 % | - | - |
| Invesco India Short Term Fund - Growth | Debt: Short Duration | 422.37 | 1.2 % | 6.89 % | 4.13 % | 5.14 % | 6.09 % | 6.68 % | - |
| Invesco India Short Term Fund - Plan B - Growth | Debt: Short Duration | 422.37 | 1.25 % | 6.89 % | 4.13 % | 5.15 % | 6.09 % | 6.63 % | - |
| Invesco India Treasury Advantage Fund - Growth | Debt: Low Duration | 1,206.81 | 0.65 % | 6.87 % | 4.83 % | 5.38 % | 6.37 % | 7.02 % | - |
| Invesco India Treasury Advantage Fund - Regular - Growth | Debt: Low Duration | 1,206.81 | 0.65 % | 6.23 % | 4.21 % | 4.75 % | 5.75 % | 6.33 % | - |
| Invesco India Liquid Fund - Growth | Debt: Liquid | 5,898.03 | 0.22 % | 6.76 % | 5.02 % | 4.8 % | 5.74 % | 6.53 % | - |
| Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 5,898.03 | 0.22 % | 6.2 % | 4.47 % | 4.25 % | 5.12 % | 5.8 % | - |
| Invesco India Equity & Bond Fund - Regular Plan - Growth | Hybrid: Aggressive | 382.91 | 2.4 % | 12.54 % | 9.31 % | 10.01 % | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | Equity: Small Cap | 1,499.55 | 2.11 % | 23.69 % | 22.55 % | - | - | - | - |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 127.43 | 2.29 % | 10.26 % | 5.49 % | - | - | - | - |
| Invesco India Overnight Fund - Regular Plan - Growth | Debt: Overnight | 296.78 | 0.15 % | 6.26 % | 4.74 % | - | - | - | - |
| Invesco India Focused 20 Equity Fund - Growth | Equity: Focused | 1,639.94 | 2.06 % | 9.24 % | - | - | - | - | - |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Fund of Funds-Overseas | 390.76 | 1.52 % | 10.07 % | - | - | - | - | - |
| Invesco India ESG Equity Fund - Growth | Equity: Thematic-Others | 597.97 | 2.36 % | 9.36 % | - | - | - | - | - |
| Invesco India Medium Duration Fund - Regular - Growth | Debt: Medium Duration | 325.26 | 1.35 % | 7.58 % | - | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | Equity: Flexi Cap | 945.04 | 2.18 % | 16.95 % | - | - | - | - | - |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 226.43 | 0.4 % | 48.7 % | - | - | - | - | - |
