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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 904.67 2.34 % 17.46 % 3.4 % 3.88 % 37.12 % 80.48 % - - - 19.41 %
Invesco India Midcap Fund - Growth Option Equity: Mid Cap 1,424.65 2.28 % 10.14 % 2.0 % -1.15 % 22.36 % 61.87 % 12.53 % 15.24 % 17.1 % 14.68 %
Invesco India Contra Fund - Growth Equity: Contra 6,438.14 1.9 % 7.92 % 3.92 % -1.06 % 18.7 % 61.25 % 10.2 % 15.88 % 14.96 % 14.09 %
Invesco India Financial Services Fund - Retail Growth Equity: Sectoral-Banking and Financial Services 125.64 2.53 % 3.44 % 4.79 % -5.65 % 12.48 % 60.52 % 7.82 % 15.33 % 12.94 % 16.02 %
Invesco India Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 113.87 2.48 % 17.9 % 4.5 % 3.78 % 33.87 % 60.47 % 9.91 % 14.0 % 11.56 % 6.68 %
Invesco India Multicap Fund - Growth Option Equity: Multi Cap 1,200.85 2.3 % 10.18 % 3.91 % 0.16 % 23.89 % 60.2 % 8.17 % 12.76 % 16.18 % 15.07 %
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26.67 0.83 % 13.6 % 0.99 % 12.79 % 23.56 % 57.18 % 2.74 % 8.3 % - 3.75 %
Invesco India Tax Plan - Growth Equity: ELSS 1,543.91 2.39 % 5.45 % 1.43 % -2.43 % 17.13 % 55.29 % 10.29 % 14.25 % 14.46 % 14.18 %
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth Fund of Funds-Overseas 8.72 1.21 % 10.75 % -1.25 % 6.61 % 18.07 % 52.51 % 8.74 % 10.37 % - 7.73 %
Invesco India Growth Opportunities Fund - Growth Equity: Large and Mid Cap 3,652.59 1.94 % 4.67 % 0.65 % -3.97 % 15.32 % 50.42 % 8.92 % 14.08 % 12.85 % 11.18 %
Invesco India Largecap Fund - Growth Equity: Large Cap 295.43 2.59 % 4.37 % 2.12 % -2.52 % 13.17 % 48.13 % 8.59 % 11.91 % 11.37 % 11.42 %
Invesco India PSU Equity Fund - Growth Equity: Thematic-PSU 241.24 2.51 % 17.11 % 9.4 % 10.13 % 26.9 % 44.03 % 8.14 % 12.11 % 7.93 % 7.49 %
Invesco India Equity & Bond Fund - Regular Plan - Growth Hybrid: Aggressive 356.4 2.51 % 3.22 % 0.53 % -2.79 % 10.48 % 35.7 % - - - 8.13 %
Invesco India Dynamic Equity Fund - Growth Hybrid: Dynamic Asset Allocation 651.84 2.37 % 4.62 % 2.44 % 0.86 % 8.29 % 29.31 % 5.28 % 10.1 % 10.55 % 9.39 %
Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 131.3 2.59 % 1.63 % 0.3 % -0.39 % 4.56 % 16.25 % - - - 7.27 %
Invesco India Corporate Bond Fund - Growth Debt: Corporate Bond 3,173.87 0.6 % 1.05 % 0.69 % 1.67 % 1.75 % 7.71 % 8.77 % 7.66 % 7.89 % 6.88 %
Invesco India Short Term Fund - Growth Debt: Short Duration 1,200.53 1.25 % 0.71 % 0.63 % 1.38 % 1.41 % 6.35 % 7.83 % 7.29 % 8.03 % 7.68 %
Invesco India Short Term Fund - Plan B - Growth Debt: Short Duration 1,200.53 1.25 % 0.71 % 0.63 % 1.38 % 1.41 % 6.35 % 7.83 % 7.29 % 7.88 % 7.65 %
Invesco India Banking & PSU Debt Fund - Growth Option Debt: Banking and PSU 197.82 0.65 % 0.71 % 0.32 % 2.11 % 1.3 % 6.27 % 8.16 % 7.41 % - 7.4 %
Invesco India Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 129.98 1.5 % 0.79 % 0.51 % 1.39 % 1.27 % 5.94 % 2.03 % 4.4 % - 5.74 %
Invesco India Treasury Advantage Fund - Growth Debt: Low Duration 3,459.26 0.65 % 1.37 % 0.46 % 1.23 % 1.82 % 5.76 % 7.42 % 7.22 % 8.12 % 7.92 %
Invesco India Treasury Advantage Fund - Regular - Growth Debt: Low Duration 3,459.26 0.65 % 1.14 % 0.4 % 1.08 % 1.51 % 5.13 % 6.77 % 6.64 % 7.37 % 7.24 %
Invesco India Money Market Fund - Growth Debt: Money Market 1,636.25 0.55 % 1.39 % 0.38 % 1.08 % 1.8 % 4.6 % 6.33 % 6.6 % 8.04 % 7.77 %
Invesco India Ultra Short Term Fund - Growth Debt: Ultra Short Duration 735.75 0.89 % 1.13 % 0.31 % 0.88 % 1.51 % 3.96 % 6.21 % 6.76 % 7.62 % 7.6 %
Invesco India Money Market Fund - Regular - Growth Debt: Money Market 1,636.25 0.5 % 1.13 % 0.32 % 0.91 % 1.45 % 3.87 % 5.56 % 5.84 % 7.11 % 6.92 %
Invesco India Arbitrage Fund - Growth Option Hybrid: Arbitrage 686.04 0.99 % 1.25 % 0.29 % 0.85 % 1.75 % 3.28 % 5.01 % 5.41 % 6.69 % 6.7 %
Invesco India Liquid Fund - Growth Debt: Liquid 5,120.15 0.22 % 1.15 % 0.25 % 0.76 % 1.52 % 3.23 % 5.48 % 6.06 % 7.56 % 7.41 %
Invesco India Overnight Fund - Regular Plan - Growth Debt: Overnight 543.91 0.15 % 1.12 % 0.25 % 0.74 % 1.48 % 2.99 % - - - 3.2 %
Invesco India Liquid Fund - Regular - Growth Debt: Liquid 5,120.15 0.22 % 0.95 % 0.21 % 0.63 % 1.25 % 2.68 % 4.92 % 5.47 % 6.68 % 6.68 %
Invesco India GILT Fund - Growth Debt: Gilt 28.51 1.25 % -0.62 % 0.01 % 0.77 % -0.13 % 2.48 % 8.23 % 7.45 % 7.27 % 6.31 %
Invesco India Gold Fund - Growth Fund of Funds-Domestic-Gold 48.81 0.54 % -4.94 % 1.54 % -1.77 % -8.06 % 1.56 % 13.92 % 8.38 % - 3.91 %
Invesco India Gold Exchange Traded Fund ETFs 76.07 0.45 % -4.55 % 4.44 % 1.37 % -5.88 % 1.54 % 14.29 % 8.58 % 6.98 % 8.81 %
Invesco India Focused 20 Equity Fund - Growth Equity: Focused 1,006.1 2.33 % 7.04 % 2.89 % -2.66 % 19.23 % - - - - 24.6 %
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth Fund of Funds-Overseas 606.82 1.59 % -2.41 % -12.76 % -12.9 % - - - - - -1.0 %
Invesco India ESG Equity Fund - Growth Equity: Thematic-Others 593.61 2.57 % - 0.81 % - - - - - - -0.1 %
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 Smallcap Fund - Regular Plan - Growth Equity: Small Cap 05-10-2018 904.67 17.46 % 24.86 % 3.85 % - - - - - - -
Invesco India Midcap Fund - Growth Option Equity: Mid Cap 19-04-2007 1,424.65 10.14 % 24.38 % 3.8 % -5.27 % 44.32 % 1.06 % 6.38 % 77.03 % 6.23 % 41.7 %
Invesco India Contra Fund - Growth Equity: Contra 11-04-2007 6,438.14 7.92 % 21.18 % 5.94 % -3.26 % 45.63 % 6.72 % 4.02 % 62.96 % 4.67 % 30.72 %
Invesco India Financial Services Fund - Retail Growth Equity: Sectoral-Banking and Financial Services 14-07-2008 125.64 3.44 % 2.36 % 21.25 % -0.34 % 45.18 % 10.44 % -2.14 % 55.8 % -9.53 % 58.13 %
Invesco India Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 21-11-2007 113.87 17.9 % 16.15 % 6.08 % -15.85 % 48.07 % 0.76 % -2.6 % 83.63 % -4.06 % 22.44 %
Invesco India Multicap Fund - Growth Option Equity: Multi Cap 17-03-2008 1,200.85 10.18 % 18.82 % 4.61 % -12.51 % 46.15 % 0.69 % 6.73 % 72.11 % 11.17 % 43.88 %
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 31-01-2014 26.67 13.6 % 1.56 % 17.21 % -11.16 % 14.8 % -0.25 % 0.6 % - - -
Invesco India Tax Plan - Growth Equity: ELSS 29-12-2006 1,543.91 5.45 % 19.16 % 9.43 % -1.25 % 35.74 % 3.42 % 5.81 % 54.3 % 10.13 % 30.31 %
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth Fund of Funds-Overseas 05-05-2014 8.72 10.75 % 7.32 % 24.73 % -7.48 % 13.16 % 2.63 % 4.05 % - - -
Invesco India Growth Opportunities Fund - Growth Equity: Large and Mid Cap 09-08-2007 3,652.59 4.67 % 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 295.43 4.37 % 14.05 % 10.5 % -0.44 % 28.34 % 2.77 % 4.57 % 39.52 % 9.2 % 24.33 %
Invesco India PSU Equity Fund - Growth Equity: Thematic-PSU 18-11-2009 241.24 17.11 % 6.07 % 10.08 % -16.9 % 24.26 % 17.94 % 2.53 % 54.55 % -15.05 % 17.86 %
Invesco India Equity & Bond Fund - Regular Plan - Growth Hybrid: Aggressive 25-06-2018 356.4 3.22 % 9.67 % 9.69 % - - - - - - -
Invesco India Dynamic Equity Fund - Growth Hybrid: Dynamic Asset Allocation 04-10-2007 651.84 4.62 % 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 131.3 1.63 % 8.06 % - - - - - - - -
Invesco India Corporate Bond Fund - Growth Debt: Corporate Bond 02-08-2007 3,173.87 1.05 % 10.12 % 11.07 % 3.96 % 1.84 % 14.14 % 5.15 % 9.94 % 5.6 % 10.46 %
Invesco India Short Term Fund - Growth Debt: Short Duration 24-03-2007 1,200.53 0.71 % 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 1,200.53 0.71 % 9.5 % 9.27 % 5.45 % 4.83 % 9.64 % 7.1 % 9.54 % 6.22 % 10.19 %
Invesco India Banking & PSU Debt Fund - Growth Option Debt: Banking and PSU 24-12-2012 197.82 0.71 % 9.49 % 9.68 % 7.17 % 4.89 % 7.41 % 6.85 % 8.7 % 7.11 % -
Invesco India Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 04-09-2014 129.98 0.79 % 7.98 % -4.53 % 4.09 % 7.09 % 10.92 % 9.09 % - - -
Invesco India Treasury Advantage Fund - Growth Debt: Low Duration 18-01-2007 3,459.26 1.37 % 7.09 % 8.92 % 7.05 % 6.29 % 8.52 % 8.39 % 9.02 % 8.87 % 9.8 %
Invesco India Treasury Advantage Fund - Regular - Growth Debt: Low Duration 18-01-2007 3,459.26 1.14 % 6.45 % 8.27 % 6.41 % 5.85 % 8.05 % 7.86 % 8.04 % 7.55 % 8.52 %
Invesco India Money Market Fund - Growth Debt: Money Market 05-08-2009 1,636.25 1.39 % 5.77 % 6.93 % 7.58 % 6.64 % 7.75 % 8.8 % 9.45 % 9.59 % 10.28 %
Invesco India Ultra Short Term Fund - Growth Debt: Ultra Short Duration 30-12-2010 735.75 1.13 % 5.1 % 7.59 % 7.33 % 7.14 % 9.13 % 8.28 % 10.11 % 6.11 % 8.86 %
Invesco India Money Market Fund - Regular - Growth Debt: Money Market 28-08-2009 1,636.25 1.13 % 5.03 % 6.14 % 6.77 % 5.9 % 7.11 % 7.91 % 8.08 % 8.02 % 9.21 %
Invesco India Arbitrage Fund - Growth Option Hybrid: Arbitrage 30-04-2007 686.04 1.25 % 4.29 % 5.89 % 5.94 % 5.54 % 6.51 % 7.62 % 8.28 % 7.91 % 9.12 %
Invesco India Liquid Fund - Growth Debt: Liquid 17-11-2006 5,120.15 1.15 % 4.08 % 6.46 % 7.42 % 6.7 % 7.64 % 8.39 % 9.11 % 9.24 % 9.74 %
Invesco India Overnight Fund - Regular Plan - Growth Debt: Overnight 01-01-2020 543.91 1.12 % - - - - - - - - -
Invesco India Liquid Fund - Regular - Growth Debt: Liquid 17-11-2006 5,120.15 0.95 % 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 28.51 -0.62 % 8.24 % 9.64 % 6.2 % 1.19 % 16.61 % 4.25 % 17.0 % 0.85 % 7.13 %
Invesco India Gold Fund - Growth Fund of Funds-Domestic-Gold 29-11-2011 48.81 -4.94 % 27.25 % 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 76.07 -4.55 % 26.69 % 23.21 % 6.99 % 2.81 % 10.53 % -8.1 % -2.6 % -10.92 % 11.02 %
Invesco India Focused 20 Equity Fund - Growth Equity: Focused 30-09-2020 1,006.1 7.04 % - - - - - - - - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth Fund of Funds-Overseas 24-12-2020 606.82 -2.41 % - - - - - - - - -
Invesco India ESG Equity Fund - Growth Equity: Thematic-Others 18-03-2021 593.61 - - - - - - - - - -
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 - Direct Plan - Growth Equity: ELSS 1,543.91 0.91 % 37.2 % 19.9 % 15.74 % - - -
Invesco India Tax Plan - Growth Equity: ELSS 1,543.91 2.39 % 35.41 % 18.49 % 14.25 % 15.35 % - -
Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth Fund of Funds-Overseas 8.72 0.46 % 38.09 % 18.49 % 13.68 % - - -
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth Fund of Funds-Overseas 8.72 1.21 % 37.04 % 17.67 % 12.73 % - - -
Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth Option Fund of Funds-Overseas 26.67 0.29 % 44.29 % 16.0 % 10.61 % - - -
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26.67 0.83 % 43.75 % 15.44 % 9.88 % - - -
Invesco India GILT Fund - Direct Plan - Growth Debt: Gilt 28.51 0.48 % 1.78 % 7.19 % 7.09 % - - -
Invesco India GILT Fund - Growth Debt: Gilt 28.51 1.25 % 0.99 % 6.33 % 6.26 % 7.24 % - -
Invesco India Gold Exchange Traded Fund ETFs 76.07 0.45 % -4.03 % 14.75 % 12.67 % 7.72 % - -
Invesco India Arbitrage Fund - Bonus Option Hybrid: Arbitrage 686.04 0.99 % 3.44 % 4.43 % 4.98 % - - -
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus Hybrid: Arbitrage 686.04 0.29 % 4.17 % 5.14 % 5.66 % - - -
Invesco India Arbitrage Fund - Direct Plan - Growth Option Hybrid: Arbitrage 686.04 0.29 % 4.17 % 5.14 % 5.66 % - - -
Invesco India Arbitrage Fund - Growth Option Hybrid: Arbitrage 686.04 0.99 % 3.44 % 4.43 % 4.98 % 5.96 % - -
Invesco India Financial Services Fund - Direct Plan - Growth Equity: Sectoral-Banking and Financial Services 125.64 1.14 % 41.08 % 15.88 % 13.68 % - - -
Invesco India Financial Services Fund - Retail Growth Equity: Sectoral-Banking and Financial Services 125.64 2.53 % 39.15 % 14.5 % 12.13 % 14.37 % - -
Invesco India Largecap Fund - Direct Plan - Growth Equity: Large Cap 295.43 1.11 % 30.24 % 16.61 % 13.3 % - - -
Invesco India Largecap Fund - Growth Equity: Large Cap 295.43 2.59 % 28.51 % 15.13 % 11.71 % 12.34 % - -
Invesco India Contra Fund - Direct Plan - Growth Equity: Contra 6,438.14 0.57 % 41.3 % 21.56 % 16.92 % - - -
Invesco India Contra Fund - Growth Equity: Contra 6,438.14 1.9 % 39.43 % 20.19 % 15.5 % 16.76 % - -
Invesco India Dynamic Equity Fund - Direct Plan - Growth Hybrid: Dynamic Asset Allocation 651.84 1.0 % 21.01 % 11.87 % 9.89 % - - -
Invesco India Dynamic Equity Fund - Growth Hybrid: Dynamic Asset Allocation 651.84 2.37 % 19.4 % 10.5 % 8.51 % 10.62 % - -
Invesco India Growth Opportunities Fund - Direct Plan - Growth Equity: Large and Mid Cap 3,652.59 0.54 % 32.43 % 17.19 % 14.41 % - - -
Invesco India Growth Opportunities Fund - Growth Equity: Large and Mid Cap 3,652.59 1.94 % 30.53 % 15.8 % 12.94 % 14.08 % - -
Invesco India Infrastructure Fund - Direct Pan - Growth Option Equity: Sectoral-Infrastructure 113.87 1.33 % 58.32 % 25.16 % 16.9 % - - -
Invesco India Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 113.87 2.48 % 56.36 % 23.56 % 15.26 % 14.41 % - -
Invesco India Midcap Fund - Direct Plan - Growth Option Equity: Mid Cap 1,424.65 0.74 % 46.31 % 24.47 % 17.86 % - - -
Invesco India Midcap Fund - Growth Option Equity: Mid Cap 1,424.65 2.28 % 43.99 % 22.74 % 16.13 % 17.62 % - -
Invesco India Multicap Fund - Direct Plan - Growth Option Equity: Multi Cap 1,200.85 0.93 % 50.21 % 21.85 % 14.93 % - - -
Invesco India Multicap Fund - Growth Option Equity: Multi Cap 1,200.85 2.3 % 48.13 % 20.32 % 13.37 % 15.94 % - -
Invesco India PSU Equity Fund - Direct Plan - Growth Equity: Thematic-PSU 241.24 1.04 % 45.42 % 19.95 % 12.16 % - - -
Invesco India PSU Equity Fund - Growth Equity: Thematic-PSU 241.24 2.51 % 43.29 % 18.55 % 10.76 % 10.74 % - -
Invesco India Corporate Bond Fund - Direct Plan - Growth Debt: Corporate Bond 3,173.87 0.2 % 5.58 % 8.98 % 7.99 % - - -
Invesco India Corporate Bond Fund - Growth Debt: Corporate Bond 3,173.87 0.6 % 5.16 % 8.52 % 7.47 % 7.57 % - -
Invesco India Banking & PSU Debt Fund - Direct Plan - Growth Option Debt: Banking and PSU 197.82 0.23 % 4.99 % 8.19 % 8.05 % - - -
Invesco India Banking & PSU Debt Fund - Growth Option Debt: Banking and PSU 197.82 0.65 % 4.56 % 7.72 % 7.59 % - - -
Invesco India Credit Risk Fund - Direct Plan - Growth Debt: Credit Risk 129.98 0.36 % 5.11 % 5.18 % 4.43 % - - -
Invesco India Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 129.98 1.5 % 3.91 % 4.02 % 3.38 % - - -
Invesco India Money Market Fund - Direct Plan - Growth Debt: Money Market 1,636.25 0.2 % 4.18 % 5.9 % 6.48 % - - -
Invesco India Money Market Fund - Growth Debt: Money Market 1,636.25 0.55 % 3.82 % 5.57 % 6.17 % 7.23 % - -
Invesco India Money Market Fund - Regular - Growth Debt: Money Market 1,636.25 0.5 % 3.09 % 4.81 % 5.4 % 6.36 % - -
Invesco India Ultra Short Term Fund - Direct Plan - Growth Debt: Ultra Short Duration 735.75 0.24 % 3.94 % 5.9 % 6.61 % - - -
Invesco India Ultra Short Term Fund - Growth Debt: Ultra Short Duration 735.75 0.89 % 3.27 % 5.26 % 6.01 % 7.13 % - -
Invesco India Short Term Fund - Direct Plan - Growth Debt: Short Duration 1,200.53 0.4 % 5.01 % 8.42 % 8.08 % - - -
Invesco India Short Term Fund - Growth Debt: Short Duration 1,200.53 1.25 % 4.12 % 7.49 % 7.19 % 7.47 % - -
Invesco India Short Term Fund - Plan B - Growth Debt: Short Duration 1,200.53 1.25 % 4.12 % 7.5 % 7.19 % 7.44 % - -
Invesco India Treasury Advantage Fund - Bonus Debt: Low Duration 3,459.26 0.65 % 4.5 % 6.82 % 7.04 % 5.68 % - -
Invesco India Treasury Advantage Fund - Direct Plan - Bonus Debt: Low Duration 3,459.26 0.32 % 4.71 % 7.07 % 7.33 % - - -
Invesco India Treasury Advantage Fund - Direct Plan - Growth Debt: Low Duration 3,459.26 0.32 % 4.7 % 7.07 % 7.33 % - - -
Invesco India Treasury Advantage Fund - Growth Debt: Low Duration 3,459.26 0.65 % 4.36 % 6.73 % 6.98 % 7.6 % - -
Invesco India Treasury Advantage Fund - Regular - Growth Debt: Low Duration 3,459.26 0.65 % 3.74 % 6.09 % 6.36 % 6.93 % - -
Invesco India Liquid Fund - Bonus Option Debt: Liquid 5,120.15 0.22 % 3.18 % 4.51 % 5.39 % - - -
Invesco India Liquid Fund - Direct Plan - Growth Debt: Liquid 5,120.15 0.15 % 3.22 % 4.56 % 5.45 % - - -
Invesco India Liquid Fund - Growth Debt: Liquid 5,120.15 0.22 % 3.15 % 4.48 % 5.37 % 6.69 % - -
Invesco India Liquid Fund - Regular - Growth Debt: Liquid 5,120.15 0.22 % 2.6 % 3.93 % 4.8 % 5.95 % - -
Invesco India Equity & Bond Fund - Direct Plan - Growth Hybrid: Aggressive 356.4 0.77 % 23.32 % - - - - -
Invesco India Equity & Bond Fund - Regular Plan - Growth Hybrid: Aggressive 356.4 2.51 % 21.22 % - - - - -
Invesco India Smallcap Fund - Direct Plan - Growth Equity: Small Cap 904.67 0.69 % 69.51 % - - - - -
Invesco India Smallcap Fund - Regular Plan - Growth Equity: Small Cap 904.67 2.34 % 66.58 % - - - - -
Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 131.3 2.59 % 9.5 % - - - - -
Invesco India Overnight Fund - Direct Plan - Growth Debt: Overnight 543.91 0.09 % 3.07 % - - - - -
Invesco India Overnight Fund - Regular Plan - Growth Debt: Overnight 543.91 0.15 % 3.01 % - - - - -
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