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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 | 73.4 | 0.45 % | 23.87 % | -3.89 % | -7.34 % | 2.59 % | 27.03 % | 17.45 % | 12.88 % | 8.0 % | 9.46 % |
| Invesco India Gold Fund - Growth | Fund of Funds-Domestic | 46.5 | 0.54 % | 25.33 % | -3.23 % | -6.73 % | 3.26 % | 26.17 % | 17.08 % | 14.15 % | - | 4.53 % |
| Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 1,008.76 | 2.26 % | 17.19 % | 9.27 % | 9.69 % | 40.06 % | 20.7 % | 6.63 % | 11.57 % | 14.31 % | 13.91 % |
| Invesco India Smallcap Fund - Regular Plan - Growth | Equity: Small Cap | 616.01 | 2.43 % | 13.27 % | 8.63 % | 7.58 % | 42.47 % | 15.63 % | - | - | - | 9.69 % |
| Invesco India Contra Fund - Growth | Equity: Contra | 5,026.94 | 1.85 % | 13.64 % | 9.12 % | 10.46 % | 40.11 % | 15.52 % | 7.02 % | 12.93 % | 12.76 % | 13.43 % |
| Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 933.29 | 2.24 % | 10.8 % | 10.19 % | 11.6 % | 38.02 % | 13.39 % | 2.26 % | 8.93 % | 13.27 % | 14.16 % |
| Invesco India Tax Plan - Growth | Equity: ELSS | 1,154.17 | 2.14 % | 10.82 % | 8.37 % | 10.97 % | 38.98 % | 12.82 % | 7.15 % | 11.28 % | 12.44 % | 13.66 % |
| Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 2,322.72 | 0.6 % | 9.72 % | 0.78 % | 2.36 % | 5.19 % | 10.02 % | 7.79 % | 7.95 % | 8.13 % | 7.02 % |
| Invesco India Largecap Fund - Growth | Equity: Large Cap | 239.84 | 2.64 % | 7.59 % | 6.99 % | 9.57 % | 34.11 % | 9.91 % | 6.48 % | 9.74 % | 9.56 % | 10.92 % |
| Invesco India Short Term Fund - Plan B - Growth | Debt: Short Duration | 1,056.11 | 1.25 % | 9.1 % | 0.71 % | 2.16 % | 4.26 % | 9.32 % | 7.89 % | 7.68 % | 8.02 % | 7.84 % |
| Invesco India Banking & PSU Debt Fund - Growth Option | Debt: Banking and PSU | 109.06 | 0.65 % | 8.97 % | 0.24 % | 3.11 % | 4.32 % | 9.32 % | 8.67 % | 7.7 % | - | 7.69 % |
| Invesco India Short Term Fund - Growth | Debt: Short Duration | 1,056.11 | 1.25 % | 9.1 % | 0.71 % | 2.16 % | 4.26 % | 9.31 % | 7.89 % | 7.68 % | 8.16 % | 7.87 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 146.58 | 1.5 % | 7.72 % | 0.52 % | 1.76 % | 4.06 % | 8.13 % | 2.36 % | 5.02 % | - | 6.01 % |
| Invesco India GILT Fund - Growth | Debt: Gilt | 32.89 | 1.25 % | 7.91 % | 0.38 % | 2.2 % | 1.85 % | 7.92 % | 7.27 % | 8.07 % | 7.5 % | 6.57 % |
| Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 47.85 | 2.55 % | 8.02 % | 10.49 % | 3.8 % | 28.74 % | 7.77 % | 0.84 % | 7.84 % | 7.9 % | 4.99 % |
| Invesco India Treasury Advantage Fund - Growth | Debt: Low Duration | 2,609.58 | 0.65 % | 6.8 % | 0.46 % | 1.4 % | 3.34 % | 7.31 % | 7.72 % | 7.65 % | 8.37 % | 8.07 % |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 123.82 | 2.4 % | 6.03 % | 2.35 % | 3.31 % | 12.75 % | 6.98 % | - | - | - | 7.13 % |
| Invesco India Growth Opportunities Fund - Growth | Equity: Large and Mid Cap | 3,018.01 | 1.96 % | 5.48 % | 6.51 % | 9.05 % | 35.77 % | 6.95 % | 6.25 % | 11.31 % | 11.0 % | 10.62 % |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | Fund of Funds-Overseas | 6.16 | 1.1 % | 3.25 % | 10.74 % | 10.82 % | 25.82 % | 6.93 % | 6.38 % | 6.59 % | - | 6.0 % |
| Invesco India Treasury Advantage Fund - Regular - Growth | Debt: Low Duration | 2,609.58 | 0.65 % | 6.22 % | 0.41 % | 1.25 % | 3.03 % | 6.67 % | 7.08 % | 7.09 % | 7.62 % | 7.39 % |
| Invesco India Money Market Fund - Growth | Debt: Money Market | 562.02 | 0.55 % | 5.48 % | 0.34 % | 0.93 % | 2.13 % | 6.0 % | 6.88 % | 7.04 % | 8.25 % | 7.95 % |
| Invesco India Dynamic Equity Fund - Growth | Hybrid: Dynamic Asset Allocation | 695.67 | 2.38 % | 5.51 % | 4.82 % | 6.4 % | 21.21 % | 5.94 % | 3.71 % | 8.22 % | 9.14 % | 9.19 % |
| Invesco India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 703.54 | 0.89 % | 4.84 % | 0.31 % | 0.89 % | 2.05 % | 5.32 % | 6.72 % | 7.36 % | - | 7.82 % |
| Invesco India Money Market Fund - Regular - Growth | Debt: Money Market | 562.02 | 0.5 % | 4.81 % | 0.27 % | 0.75 % | 1.77 % | 5.25 % | 6.1 % | 6.29 % | 7.31 % | 7.09 % |
| Invesco India Equity & Bond Fund - Regular Plan - Growth | Hybrid: Aggressive | 352.99 | 2.41 % | 4.39 % | 4.73 % | 7.01 % | 26.38 % | 5.22 % | - | - | - | 6.14 % |
| Invesco India Liquid Fund - Growth | Debt: Liquid | 5,828.22 | 0.22 % | 3.78 % | 0.26 % | 0.8 % | 1.63 % | 4.3 % | 6.1 % | 6.55 % | 7.81 % | 7.56 % |
| Invesco India Arbitrage Fund - Growth Option | Hybrid: Arbitrage | 476.89 | 1.03 % | 3.89 % | 0.14 % | 0.86 % | 1.34 % | 4.19 % | 5.44 % | 5.67 % | 6.9 % | 6.81 % |
| Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 5,828.22 | 0.22 % | 3.29 % | 0.22 % | 0.67 % | 1.36 % | 3.76 % | 5.54 % | 5.95 % | 6.93 % | 6.82 % |
| Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 127.5 | 2.65 % | 1.79 % | 9.5 % | 0.11 % | 20.45 % | 1.62 % | -2.37 % | 6.84 % | 5.0 % | 5.89 % |
| Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 218.45 | 2.58 % | -2.15 % | 16.6 % | 22.49 % | 58.59 % | 1.43 % | 5.84 % | 13.95 % | 10.99 % | 15.94 % |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 18.64 | 0.65 % | -3.1 % | 12.13 % | 7.48 % | 26.12 % | 0.29 % | 0.61 % | 2.62 % | - | 1.39 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Debt: Overnight | 251.77 | 0.15 % | - | 0.23 % | 0.73 % | 1.48 % | - | - | - | - | 2.88 % |
| Invesco India Focused 20 Equity Fund - Growth | Equity: Focused | 647.74 | 2.54 % | - | 6.32 % | - | - | - | - | - | - | 7.6 % |
| 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 Exchange Traded Fund | ETFs | 12-03-2010 | 73.4 | 23.87 % | 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 | 46.5 | 25.33 % | 21.44 % | 6.64 % | 1.3 % | 21.55 % | -15.13 % | -9.01 % | -7.61 % | 11.27 % | - |
| Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 19-04-2007 | 1,008.76 | 17.19 % | 3.8 % | -5.27 % | 44.32 % | 1.06 % | 6.38 % | 77.03 % | 6.23 % | 41.7 % | -17.5 % |
| Invesco India Smallcap Fund - Regular Plan - Growth | Equity: Small Cap | 05-10-2018 | 616.01 | 13.27 % | 3.85 % | - | - | - | - | - | - | - | - |
| Invesco India Contra Fund - Growth | Equity: Contra | 11-04-2007 | 5,026.94 | 13.64 % | 5.94 % | -3.26 % | 45.63 % | 6.72 % | 4.02 % | 62.96 % | 4.67 % | 30.72 % | -22.07 % |
| Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 17-03-2008 | 933.29 | 10.8 % | 4.61 % | -12.51 % | 46.15 % | 0.69 % | 6.73 % | 72.11 % | 11.17 % | 43.88 % | -19.24 % |
| Invesco India Tax Plan - Growth | Equity: ELSS | 29-12-2006 | 1,154.17 | 10.82 % | 9.43 % | -1.25 % | 35.74 % | 3.42 % | 5.81 % | 54.3 % | 10.13 % | 30.31 % | -18.92 % |
| Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 02-08-2007 | 2,322.72 | 9.72 % | 11.07 % | 3.96 % | 1.84 % | 14.14 % | 5.15 % | 9.94 % | 5.6 % | 10.46 % | 9.19 % |
| Invesco India Largecap Fund - Growth | Equity: Large Cap | 21-08-2009 | 239.84 | 7.59 % | 10.5 % | -0.44 % | 28.34 % | 2.77 % | 4.57 % | 39.52 % | 9.2 % | 24.33 % | -21.92 % |
| Invesco India Short Term Fund - Plan B - Growth | Debt: Short Duration | 24-03-2007 | 1,056.11 | 9.1 % | 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 | 109.06 | 8.97 % | 9.68 % | 7.17 % | 4.89 % | 7.41 % | 6.85 % | 8.7 % | 7.11 % | - | - |
| Invesco India Short Term Fund - Growth | Debt: Short Duration | 24-03-2007 | 1,056.11 | 9.1 % | 9.26 % | 5.45 % | 4.83 % | 9.64 % | 7.09 % | 9.53 % | 6.57 % | 10.82 % | 9.6 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 04-09-2014 | 146.58 | 7.72 % | -4.53 % | 4.09 % | 7.09 % | 10.92 % | 9.09 % | - | - | - | - |
| Invesco India GILT Fund - Growth | Debt: Gilt | 09-02-2008 | 32.89 | 7.91 % | 9.64 % | 6.2 % | 1.19 % | 16.61 % | 4.25 % | 17.0 % | 0.85 % | 7.13 % | 5.09 % |
| Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 21-11-2007 | 47.85 | 8.02 % | 6.08 % | -15.85 % | 48.07 % | 0.76 % | -2.6 % | 83.63 % | -4.06 % | 22.44 % | -29.33 % |
| Invesco India Treasury Advantage Fund - Growth | Debt: Low Duration | 18-01-2007 | 2,609.58 | 6.8 % | 8.92 % | 7.05 % | 6.29 % | 8.52 % | 8.39 % | 9.02 % | 8.87 % | 9.8 % | 9.26 % |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2019 | 123.82 | 6.03 % | - | - | - | - | - | - | - | - | - |
| Invesco India Growth Opportunities Fund - Growth | Equity: Large and Mid Cap | 09-08-2007 | 3,018.01 | 5.48 % | 10.7 % | -0.24 % | 39.62 % | 3.33 % | 3.83 % | 43.75 % | 11.54 % | 26.52 % | -21.82 % |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | Fund of Funds-Overseas | 05-05-2014 | 6.16 | 3.25 % | 24.73 % | -7.48 % | 13.16 % | 2.63 % | 4.05 % | - | - | - | - |
| Invesco India Treasury Advantage Fund - Regular - Growth | Debt: Low Duration | 18-01-2007 | 2,609.58 | 6.22 % | 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 | 562.02 | 5.48 % | 6.93 % | 7.58 % | 6.64 % | 7.75 % | 8.8 % | 9.45 % | 9.59 % | 10.28 % | 9.77 % |
| Invesco India Dynamic Equity Fund - Growth | Hybrid: Dynamic Asset Allocation | 04-10-2007 | 695.67 | 5.51 % | 9.05 % | -4.6 % | 30.48 % | 2.73 % | 5.47 % | 25.43 % | 19.3 % | 27.37 % | -20.44 % |
| Invesco India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 30-12-2010 | 703.54 | 4.84 % | 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 | 562.02 | 4.81 % | 6.14 % | 6.77 % | 5.9 % | 7.11 % | 7.91 % | 8.08 % | 8.02 % | 9.21 % | 8.91 % |
| Invesco India Equity & Bond Fund - Regular Plan - Growth | Hybrid: Aggressive | 25-06-2018 | 352.99 | 4.39 % | 9.69 % | - | - | - | - | - | - | - | - |
| Invesco India Liquid Fund - Growth | Debt: Liquid | 17-11-2006 | 5,828.22 | 3.78 % | 6.46 % | 7.42 % | 6.7 % | 7.64 % | 8.39 % | 9.11 % | 9.24 % | 9.74 % | 9.0 % |
| Invesco India Arbitrage Fund - Growth Option | Hybrid: Arbitrage | 30-04-2007 | 476.89 | 3.89 % | 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 | 5,828.22 | 3.29 % | 5.9 % | 6.85 % | 6.05 % | 6.98 % | 7.46 % | 7.75 % | 7.8 % | 8.46 % | 8.14 % |
| Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 18-11-2009 | 127.5 | 1.79 % | 10.08 % | -16.9 % | 24.26 % | 17.94 % | 2.53 % | 54.55 % | -15.05 % | 17.86 % | -24.46 % |
| Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 14-07-2008 | 218.45 | -2.15 % | 21.25 % | -0.34 % | 45.18 % | 10.44 % | -2.14 % | 55.8 % | -9.53 % | 58.13 % | -29.91 % |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-01-2014 | 18.64 | -3.1 % | 17.21 % | -11.16 % | 14.8 % | -0.25 % | 0.6 % | - | - | - | - |
| Invesco India Overnight Fund - Regular Plan - Growth | Debt: Overnight | 01-01-2020 | 251.77 | - | - | - | - | - | - | - | - | - | - |
| Invesco India Focused 20 Equity Fund - Growth | Equity: Focused | 30-09-2020 | 647.74 | - | - | - | - | - | - | - | - | - | - |
| 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 | 1,154.17 | 2.14 % | 46.01 % | 12.77 % | 11.9 % | 14.17 % | - | - |
| Invesco India Gold Fund - Growth | Fund of Funds-Domestic | 46.5 | 0.54 % | 12.65 % | 21.44 % | 15.53 % | - | - | - |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | Fund of Funds-Overseas | 6.16 | 1.1 % | 33.32 % | 10.03 % | 8.51 % | - | - | - |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 18.64 | 0.65 % | 28.04 % | 3.68 % | 3.76 % | - | - | - |
| Invesco India GILT Fund - Growth | Debt: Gilt | 32.89 | 1.25 % | 7.32 % | 9.19 % | 7.88 % | 7.94 % | - | - |
| Invesco India Gold Exchange Traded Fund | ETFs | 73.4 | 0.45 % | 11.03 % | 21.39 % | 15.28 % | 8.8 % | - | - |
| Invesco India Arbitrage Fund - Growth Option | Hybrid: Arbitrage | 476.89 | 1.03 % | 3.63 % | 4.97 % | 5.36 % | 6.26 % | - | - |
| Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 218.45 | 2.58 % | 57.69 % | 12.02 % | 12.45 % | 13.94 % | - | - |
| Invesco India Largecap Fund - Growth | Equity: Large Cap | 239.84 | 2.64 % | 41.28 % | 10.99 % | 10.0 % | 11.36 % | - | - |
| Invesco India Contra Fund - Growth | Equity: Contra | 5,026.94 | 1.85 % | 50.29 % | 13.15 % | 12.9 % | 15.27 % | - | - |
| Invesco India Dynamic Equity Fund - Growth | Hybrid: Dynamic Asset Allocation | 695.67 | 2.38 % | 25.46 % | 7.58 % | 7.87 % | 10.24 % | - | - |
| Invesco India Growth Opportunities Fund - Growth | Equity: Large and Mid Cap | 3,018.01 | 1.96 % | 39.25 % | 10.5 % | 11.03 % | 12.92 % | - | - |
| Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 47.85 | 2.55 % | 33.65 % | 8.38 % | 7.98 % | 10.78 % | - | - |
| Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 1,008.76 | 2.26 % | 50.49 % | 14.8 % | 12.72 % | 16.14 % | - | - |
| Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 933.29 | 2.24 % | 47.04 % | 10.37 % | 9.11 % | 14.21 % | - | - |
| Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 127.5 | 2.65 % | 17.7 % | 5.47 % | 4.79 % | 7.51 % | - | - |
| Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 2,322.72 | 0.6 % | 11.23 % | 10.2 % | 8.36 % | 8.01 % | - | - |
| Invesco India Banking & PSU Debt Fund - Growth Option | Debt: Banking and PSU | 109.06 | 0.65 % | 10.47 % | 9.51 % | 8.48 % | - | - | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 146.58 | 1.5 % | 8.73 % | 3.89 % | 3.85 % | - | - | - |
| Invesco India Money Market Fund - Growth | Debt: Money Market | 562.02 | 0.55 % | 5.57 % | 6.51 % | 6.76 % | 7.64 % | - | - |
| Invesco India Money Market Fund - Regular - Growth | Debt: Money Market | 562.02 | 0.5 % | 4.83 % | 5.73 % | 5.99 % | 6.76 % | - | - |
| Invesco India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 703.54 | 0.89 % | 5.0 % | 6.38 % | 6.78 % | - | - | - |
| Invesco India Short Term Fund - Growth | Debt: Short Duration | 1,056.11 | 1.25 % | 9.98 % | 9.22 % | 8.14 % | 7.99 % | - | - |
| Invesco India Short Term Fund - Plan B - Growth | Debt: Short Duration | 1,056.11 | 1.25 % | 9.98 % | 9.23 % | 8.14 % | 7.93 % | - | - |
| Invesco India Treasury Advantage Fund - Growth | Debt: Low Duration | 2,609.58 | 0.65 % | 7.47 % | 7.99 % | 7.7 % | 8.02 % | - | - |
| Invesco India Treasury Advantage Fund - Regular - Growth | Debt: Low Duration | 2,609.58 | 0.65 % | 6.83 % | 7.35 % | 7.09 % | 7.34 % | - | - |
| Invesco India Liquid Fund - Growth | Debt: Liquid | 5,828.22 | 0.22 % | 3.81 % | 5.36 % | 5.98 % | 7.12 % | - | - |
| Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 5,828.22 | 0.22 % | 3.26 % | 4.8 % | 5.41 % | 6.34 % | - | - |
| Invesco India Equity & Bond Fund - Regular Plan - Growth | Hybrid: Aggressive | 352.99 | 2.41 % | 28.78 % | - | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | Equity: Small Cap | 616.01 | 2.43 % | 45.22 % | - | - | - | - | - |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 123.82 | 2.4 % | 15.37 % | - | - | - | - | - |
