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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Invesco India Gold Exchange Traded Fund ETFs 54.67 0.45 % 22.08 % 2.53 % 8.63 % 19.71 % 37.81 % 18.32 % 11.63 % 8.94 % 9.68 %
Invesco India Gold Fund - Growth Fund of Funds-Domestic 29.63 0.54 % 23.91 % 4.06 % 11.43 % 20.76 % 35.64 % 18.18 % 11.29 % - 4.6 %
Invesco India Corporate Bond Fund - Growth Debt: Corporate Bond 1,338.93 0.6 % 6.33 % 1.86 % 4.28 % 6.1 % 12.02 % 6.86 % 7.98 % 8.04 % 6.98 %
Invesco India Short Term Fund - Growth Debt: Short Duration 697.55 1.25 % 6.55 % 1.94 % 4.24 % 6.34 % 11.29 % 7.79 % 7.89 % 8.09 % 7.92 %
Invesco India Short Term Fund - Plan B - Growth Debt: Short Duration 697.55 1.25 % 6.56 % 1.94 % 4.24 % 6.34 % 11.29 % 7.79 % 7.9 % 7.96 % 7.89 %
Invesco India Banking & PSU Debt Fund - Growth Option Debt: Banking and PSU 58.23 0.65 % 6.09 % 1.82 % 4.36 % 5.9 % 10.99 % 8.37 % 7.8 % - 7.73 %
Invesco India GILT Fund - Growth Debt: Gilt 32.39 1.25 % 6.49 % 0.79 % 4.22 % 6.11 % 9.33 % 6.67 % 8.52 % 7.72 % 6.67 %
Invesco India Treasury Advantage Fund - Growth Debt: Low Duration 1,669.64 0.65 % 4.59 % 1.06 % 2.97 % 4.47 % 8.98 % 7.86 % 7.89 % 8.4 % 8.15 %
Invesco India Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 147.12 1.5 % 5.16 % 1.61 % 3.58 % 5.0 % 8.98 % 2.49 % 5.28 % - 5.99 %
Invesco India Treasury Advantage Fund - Regular - Growth Debt: Low Duration 1,669.64 0.65 % 4.27 % 1.02 % 2.82 % 4.16 % 8.34 % 7.24 % 7.34 % 7.68 % 7.47 %
Invesco India Money Market Fund - Growth Debt: Money Market 511.61 0.55 % 3.97 % 0.64 % 2.46 % 3.88 % 7.11 % 7.28 % 7.42 % 8.34 % 8.1 %
Invesco India Ultra Short Term Fund - Growth Debt: Ultra Short Duration 586.25 0.89 % 3.43 % 0.61 % 2.02 % 3.34 % 7.04 % 7.19 % 7.85 % - 8.01 %
Invesco India Money Market Fund - Regular - Growth Debt: Money Market 511.61 0.5 % 3.6 % 0.58 % 2.28 % 3.51 % 6.34 % 6.48 % 6.68 % 7.42 % 7.24 %
Invesco India Arbitrage Fund - Growth Option Hybrid: Arbitrage 470.16 1.03 % 2.78 % 0.37 % 1.04 % 2.53 % 5.66 % 5.86 % 5.94 % 7.09 % 6.93 %
Invesco India Liquid Fund - Growth Debt: Liquid 4,839.32 0.22 % 2.51 % 0.31 % 1.09 % 2.44 % 5.3 % 6.55 % 6.93 % 7.94 % 7.69 %
Invesco India Liquid Fund - Regular - Growth Debt: Liquid 4,839.32 0.22 % 2.24 % 0.27 % 0.95 % 2.17 % 4.75 % 5.97 % 6.32 % 7.07 % 6.94 %
Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 158.37 2.36 % -0.61 % 2.12 % 10.15 % -0.83 % 2.69 % - - - 4.14 %
Invesco India PSU Equity Fund - Growth Equity: Thematic-PSU 118.87 2.51 % - 8.72 % 24.81 % -1.28 % 0.54 % 0.38 % 5.63 % 5.44 % 5.94 %
Invesco India Overnight Fund - Regular Plan - Growth Debt: Overnight 313.6 0.15 % - 0.23 % 0.71 % - - - - - 1.71 %
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth Fund of Funds-Overseas 6.39 1.1 % -10.85 % 0.3 % 22.04 % -10.88 % -0.39 % 3.43 % 3.57 % - 3.89 %
Invesco India Midcap Fund - Growth Option Equity: Mid Cap 755.58 2.35 % -5.18 % 4.32 % 25.39 % -5.69 % -1.67 % 3.45 % 6.39 % 13.48 % 12.53 %
Invesco India Dynamic Equity Fund - Growth Hybrid: Dynamic Asset Allocation 719.17 2.32 % -5.08 % 3.18 % 19.03 % -5.11 % -3.12 % 3.64 % 5.23 % 9.04 % 8.58 %
Invesco India Equity & Bond Fund - Regular Plan - Growth Hybrid: Aggressive 351.39 2.42 % -8.88 % 3.63 % 18.4 % -9.15 % -4.71 % - - - 0.34 %
Invesco India Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 37.94 2.44 % -3.32 % 5.37 % 27.78 % -4.58 % -4.74 % 2.14 % 3.69 % 7.27 % 4.23 %
Invesco India Smallcap Fund - Regular Plan - Growth Equity: Small Cap 490.11 2.51 % -7.14 % 5.59 % 24.66 % -9.0 % -5.03 % - - - -0.48 %
Invesco India Contra Fund - Growth Equity: Contra 4,300.24 1.86 % -6.38 % 6.25 % 32.48 % -7.23 % -5.3 % 5.01 % 8.01 % 11.26 % 12.21 %
Invesco India Tax Plan - Growth Equity: ELSS 916.43 2.24 % -8.81 % 4.58 % 26.66 % -9.06 % -5.86 % 4.41 % 6.25 % 11.42 % 12.45 %
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 18.57 0.74 % -14.75 % -0.31 % 18.33 % -14.52 % -6.21 % -1.92 % -0.92 % - -0.53 %
Invesco India Largecap Fund - Growth Equity: Large Cap 191.77 2.58 % -9.27 % 4.67 % 28.71 % -9.81 % -7.28 % 2.81 % 4.93 % 8.76 % 9.61 %
Invesco India Growth Opportunities Fund - Growth Equity: Large and Mid Cap 2,285.05 2.02 % -11.73 % 4.33 % 24.56 % -12.02 % -7.45 % 4.32 % 6.02 % 10.38 % 9.44 %
Invesco India Multicap Fund - Growth Option Equity: Multi Cap 790.99 2.37 % -10.08 % 3.51 % 25.77 % -10.48 % -7.52 % -0.54 % 4.02 % 12.64 % 12.72 %
Invesco India Financial Services Fund - Retail Growth Equity: Sectoral-Banking and Financial Services 166.01 2.79 % -23.76 % 4.34 % 26.24 % -23.96 % -19.35 % 0.14 % 6.37 % 10.73 % 14.1 %
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 Exchange Traded Fund ETFs 12-03-2010 54.67 22.08 % 23.21 % 6.99 % 2.81 % 10.53 % -8.1 % -2.6 % -10.92 % 11.02 % 30.86 %
Invesco India Gold Fund - Growth Fund of Funds-Domestic 29-11-2011 29.63 23.91 % 21.44 % 6.64 % 1.3 % 21.55 % -15.13 % -9.01 % -7.61 % 11.27 % -
Invesco India Corporate Bond Fund - Growth Debt: Corporate Bond 02-08-2007 1,338.93 6.33 % 11.07 % 3.96 % 1.84 % 14.14 % 5.15 % 9.94 % 5.6 % 10.46 % 9.19 %
Invesco India Short Term Fund - Growth Debt: Short Duration 24-03-2007 697.55 6.55 % 9.26 % 5.45 % 4.83 % 9.64 % 7.09 % 9.53 % 6.57 % 10.82 % 9.6 %
Invesco India Short Term Fund - Plan B - Growth Debt: Short Duration 24-03-2007 697.55 6.56 % 9.27 % 5.45 % 4.83 % 9.64 % 7.1 % 9.54 % 6.22 % 10.19 % 9.13 %
Invesco India Banking & PSU Debt Fund - Growth Option Debt: Banking and PSU 24-12-2012 58.23 6.09 % 9.68 % 7.17 % 4.89 % 7.41 % 6.85 % 8.7 % 7.11 % - -
Invesco India GILT Fund - Growth Debt: Gilt 09-02-2008 32.39 6.49 % 9.64 % 6.2 % 1.19 % 16.61 % 4.25 % 17.0 % 0.85 % 7.13 % 5.09 %
Invesco India Treasury Advantage Fund - Growth Debt: Low Duration 18-01-2007 1,669.64 4.59 % 8.92 % 7.05 % 6.29 % 8.52 % 8.39 % 9.02 % 8.87 % 9.8 % 9.26 %
Invesco India Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 04-09-2014 147.12 5.16 % -4.53 % 4.09 % 7.09 % 10.92 % 9.09 % - - - -
Invesco India Treasury Advantage Fund - Regular - Growth Debt: Low Duration 18-01-2007 1,669.64 4.27 % 8.27 % 6.41 % 5.85 % 8.05 % 7.86 % 8.04 % 7.55 % 8.52 % 8.69 %
Invesco India Money Market Fund - Growth Debt: Money Market 05-08-2009 511.61 3.97 % 6.93 % 7.58 % 6.64 % 7.75 % 8.8 % 9.45 % 9.59 % 10.28 % 9.77 %
Invesco India Ultra Short Term Fund - Growth Debt: Ultra Short Duration 30-12-2010 586.25 3.43 % 7.59 % 7.33 % 7.14 % 9.13 % 8.28 % 10.11 % 6.11 % 8.86 % 8.19 %
Invesco India Money Market Fund - Regular - Growth Debt: Money Market 28-08-2009 511.61 3.6 % 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 470.16 2.78 % 5.89 % 5.94 % 5.54 % 6.51 % 7.62 % 8.28 % 7.91 % 9.12 % 7.47 %
Invesco India Liquid Fund - Growth Debt: Liquid 17-11-2006 4,839.32 2.51 % 6.46 % 7.42 % 6.7 % 7.64 % 8.39 % 9.11 % 9.24 % 9.74 % 9.0 %
Invesco India Liquid Fund - Regular - Growth Debt: Liquid 17-11-2006 4,839.32 2.24 % 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 158.37 -0.61 % - - - - - - - - -
Invesco India PSU Equity Fund - Growth Equity: Thematic-PSU 18-11-2009 118.87 - 10.08 % -16.9 % 24.26 % 17.94 % 2.53 % 54.55 % -15.05 % 17.86 % -24.46 %
Invesco India Overnight Fund - Regular Plan - Growth Debt: Overnight 05-01-2020 313.6 - - - - - - - - - -
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth Fund of Funds-Overseas 05-05-2014 6.39 -10.85 % 24.73 % -7.48 % 13.16 % 2.63 % 4.05 % - - - -
Invesco India Midcap Fund - Growth Option Equity: Mid Cap 19-04-2007 755.58 -5.18 % 3.8 % -5.27 % 44.32 % 1.06 % 6.38 % 77.03 % 6.23 % 41.7 % -17.5 %
Invesco India Dynamic Equity Fund - Growth Hybrid: Dynamic Asset Allocation 04-10-2007 719.17 -5.08 % 9.05 % -4.6 % 30.48 % 2.73 % 5.47 % 25.43 % 19.3 % 27.37 % -20.44 %
Invesco India Equity & Bond Fund - Regular Plan - Growth Hybrid: Aggressive 25-06-2018 351.39 -8.88 % 9.69 % - - - - - - - -
Invesco India Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 21-11-2007 37.94 -3.32 % 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 490.11 -7.14 % 3.85 % - - - - - - - -
Invesco India Contra Fund - Growth Equity: Contra 11-04-2007 4,300.24 -6.38 % 5.94 % -3.26 % 45.63 % 6.72 % 4.02 % 62.96 % 4.67 % 30.72 % -22.07 %
Invesco India Tax Plan - Growth Equity: ELSS 29-12-2006 916.43 -8.81 % 9.43 % -1.25 % 35.74 % 3.42 % 5.81 % 54.3 % 10.13 % 30.31 % -18.92 %
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 31-01-2014 18.57 -14.75 % 17.21 % -11.16 % 14.8 % -0.25 % 0.6 % - - - -
Invesco India Largecap Fund - Growth Equity: Large Cap 21-08-2009 191.77 -9.27 % 10.5 % -0.44 % 28.34 % 2.77 % 4.57 % 39.52 % 9.2 % 24.33 % -21.92 %
Invesco India Growth Opportunities Fund - Growth Equity: Large and Mid Cap 09-08-2007 2,285.05 -11.73 % 10.7 % -0.24 % 39.62 % 3.33 % 3.83 % 43.75 % 11.54 % 26.52 % -21.82 %
Invesco India Multicap Fund - Growth Option Equity: Multi Cap 17-03-2008 790.99 -10.08 % 4.61 % -12.51 % 46.15 % 0.69 % 6.73 % 72.11 % 11.17 % 43.88 % -19.24 %
Invesco India Financial Services Fund - Retail Growth Equity: Sectoral-Banking and Financial Services 14-07-2008 166.01 -23.76 % 21.25 % -0.34 % 45.18 % 10.44 % -2.14 % 55.8 % -9.53 % 58.13 % -29.91 %
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 916.43 2.24 % 0.51 % 0.07 % 4.95 % 11.09 % - -
Invesco India Gold Fund - Growth Fund of Funds-Domestic 29.63 0.54 % 40.2 % 24.94 % 16.91 % - - -
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth Fund of Funds-Overseas 6.39 1.1 % 1.92 % 0.81 % 3.28 % - - -
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 18.57 0.74 % -3.66 % -5.59 % -1.34 % - - -
Invesco India GILT Fund - Growth Debt: Gilt 32.39 1.25 % 10.17 % 9.89 % 8.55 % 8.21 % - -
Invesco India Gold Exchange Traded Fund ETFs 54.67 0.45 % 36.83 % 25.16 % 16.64 % 9.21 % - -
Invesco India Arbitrage Fund - Growth Option Hybrid: Arbitrage 470.16 1.03 % 5.16 % 5.71 % 5.81 % 6.58 % - -
Invesco India Financial Services Fund - Retail Growth Equity: Sectoral-Banking and Financial Services 166.01 2.79 % -16.95 % -5.75 % 3.36 % 9.74 % - -
Invesco India Largecap Fund - Growth Equity: Large Cap 191.77 2.58 % 0.27 % -0.31 % 3.85 % 8.57 % - -
Invesco India Contra Fund - Growth Equity: Contra 4,300.24 1.86 % 5.84 % 0.63 % 6.19 % 12.2 % - -
Invesco India Dynamic Equity Fund - Growth Hybrid: Dynamic Asset Allocation 719.17 2.32 % 1.37 % 0.6 % 4.38 % 8.73 % - -
Invesco India Growth Opportunities Fund - Growth Equity: Large and Mid Cap 2,285.05 2.02 % -3.97 % -1.15 % 4.78 % 10.08 % - -
Invesco India Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 37.94 2.44 % 7.09 % 0.19 % 3.95 % 8.97 % - -
Invesco India Midcap Fund - Growth Option Equity: Mid Cap 755.58 2.35 % 5.84 % 0.62 % 5.0 % 12.84 % - -
Invesco India Multicap Fund - Growth Option Equity: Multi Cap 790.99 2.37 % -2.91 % -4.43 % 1.2 % 10.93 % - -
Invesco India PSU Equity Fund - Growth Equity: Thematic-PSU 118.87 2.51 % 13.05 % 2.84 % 4.55 % 7.32 % - -
Invesco India Corporate Bond Fund - Growth Debt: Corporate Bond 1,338.93 0.6 % 12.42 % 9.74 % 8.24 % 7.99 % - -
Invesco India Banking & PSU Debt Fund - Growth Option Debt: Banking and PSU 58.23 0.65 % 11.82 % 9.77 % 8.52 % - - -
Invesco India Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 147.12 1.5 % 10.15 % 2.85 % 3.69 % - - -
Invesco India Money Market Fund - Growth Debt: Money Market 511.61 0.55 % 7.8 % 7.38 % 7.29 % 7.99 % - -
Invesco India Money Market Fund - Regular - Growth Debt: Money Market 511.61 0.5 % 7.03 % 6.59 % 6.52 % 7.09 % - -
Invesco India Ultra Short Term Fund - Growth Debt: Ultra Short Duration 586.25 0.89 % 6.87 % 7.26 % 7.41 % - - -
Invesco India Short Term Fund - Growth Debt: Short Duration 697.55 1.25 % 12.36 % 9.52 % 8.33 % 8.12 % - -
Invesco India Short Term Fund - Plan B - Growth Debt: Short Duration 697.55 1.25 % 12.37 % 9.53 % 8.33 % 8.06 % - -
Invesco India Treasury Advantage Fund - Growth Debt: Low Duration 1,669.64 0.65 % 9.24 % 8.55 % 8.03 % 8.23 % - -
Invesco India Treasury Advantage Fund - Regular - Growth Debt: Low Duration 1,669.64 0.65 % 8.59 % 7.91 % 7.44 % 7.55 % - -
Invesco India Liquid Fund - Growth Debt: Liquid 4,839.32 0.22 % 4.98 % 6.17 % 6.53 % 7.47 % - -
Invesco India Liquid Fund - Regular - Growth Debt: Liquid 4,839.32 0.22 % 4.43 % 5.6 % 5.94 % 6.67 % - -
Invesco India Equity & Bond Fund - Regular Plan - Growth Hybrid: Aggressive 351.39 2.42 % -2.82 % - - - - -
Invesco India Smallcap Fund - Regular Plan - Growth Equity: Small Cap 490.11 2.51 % 2.05 % - - - - -
Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 158.37 2.36 % 4.85 % - - - - -
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