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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 | 40.43 | 0.45 % | 11.4 % | 2.84 % | 12.45 % | 14.61 % | 37.88 % | 13.88 % | 9.64 % | 9.2 % | 8.94 % |
| Invesco India Gold Fund - Growth | Fund of Funds-Domestic | 18.06 | 0.59 % | 9.88 % | 0.76 % | 9.01 % | 10.91 % | 34.5 % | 12.91 % | 8.96 % | - | 3.25 % |
| Invesco India GILT Fund - Growth | Debt: Gilt | 24.91 | 1.25 % | 2.8 % | 0.58 % | 2.77 % | 3.72 % | 11.32 % | 6.13 % | 7.46 % | 8.19 % | 6.51 % |
| Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 1,017.59 | 0.6 % | 1.93 % | 0.18 % | 1.96 % | 4.16 % | 9.53 % | 6.16 % | 6.92 % | 7.75 % | 6.77 % |
| Invesco India Short Term Fund - Plan B - Growth | Debt: Short Duration | 619.53 | 1.25 % | 2.3 % | 0.34 % | 2.31 % | 4.2 % | 8.93 % | 6.96 % | 7.23 % | 7.66 % | 7.72 % |
| Invesco India Short Term Fund - Growth | Debt: Short Duration | 619.53 | 1.25 % | 2.3 % | 0.34 % | 2.31 % | 4.19 % | 8.92 % | 6.95 % | 7.23 % | 7.79 % | 7.74 % |
| Invesco India Banking & PSU Debt Fund - Growth Option | Debt: Banking and PSU | 52.52 | 0.65 % | 2.11 % | 0.42 % | 2.14 % | 4.2 % | 8.9 % | 7.55 % | 7.18 % | - | 7.45 % |
| Invesco India Treasury Advantage Fund - Growth | Debt: Low Duration | 2,252.53 | 0.65 % | 1.54 % | 0.4 % | 1.55 % | 3.54 % | 8.05 % | 7.4 % | 7.7 % | 8.22 % | 8.08 % |
| Invesco India Treasury Advantage Fund - Regular - Growth | Debt: Low Duration | 2,252.53 | 0.65 % | 1.39 % | 0.34 % | 1.4 % | 3.24 % | 7.41 % | 6.81 % | 7.16 % | 7.5 % | 7.39 % |
| Invesco India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 559.51 | 0.93 % | 1.32 % | 0.44 % | 1.33 % | 2.88 % | 6.77 % | 7.12 % | 7.63 % | - | 8.0 % |
| Invesco India Money Market Fund - Growth | Debt: Money Market | 1,151.94 | 0.55 % | 1.39 % | 0.46 % | 1.41 % | 2.91 % | 6.37 % | 6.97 % | 7.36 % | 8.21 % | 8.05 % |
| Invesco India Arbitrage Fund - Growth Option | Hybrid: Arbitrage | 384.42 | 1.02 % | 1.71 % | 0.36 % | 1.69 % | 3.05 % | 6.31 % | 5.93 % | 6.17 % | 7.09 % | 6.99 % |
| Invesco India Liquid Fund - Growth | Debt: Liquid | 5,009.16 | 0.22 % | 1.32 % | 0.51 % | 1.34 % | 2.66 % | 5.98 % | 6.74 % | 7.15 % | 7.95 % | 7.75 % |
| Invesco India Money Market Fund - Regular - Growth | Debt: Money Market | 1,151.94 | 0.5 % | 1.21 % | 0.4 % | 1.22 % | 2.53 % | 5.59 % | 6.18 % | 6.61 % | 7.31 % | 7.19 % |
| Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 5,009.16 | 0.22 % | 1.19 % | 0.46 % | 1.2 % | 2.39 % | 5.43 % | 6.15 % | 6.51 % | 7.09 % | 7.0 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 186.98 | 1.5 % | 1.51 % | 0.27 % | 1.53 % | 3.13 % | 2.23 % | 1.96 % | 4.97 % | - | 5.61 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Debt: Overnight | 187.75 | 0.15 % | - | 0.3 % | - | - | - | - | - | - | 0.97 % |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 208.96 | 2.33 % | -7.99 % | -8.51 % | -8.15 % | -5.44 % | -3.86 % | - | - | - | -2.18 % |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | Fund of Funds-Overseas | 6.91 | 1.13 % | -23.73 % | -13.53 % | -23.91 % | -15.79 % | -12.91 % | -0.13 % | 0.93 % | - | 1.35 % |
| Invesco India Dynamic Equity Fund - Growth | Hybrid: Dynamic Asset Allocation | 837.81 | 2.32 % | -17.54 % | -16.82 % | -17.81 % | -15.52 % | -13.84 % | 0.24 % | 2.2 % | 7.68 % | 7.55 % |
| Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 141.14 | 2.55 % | -17.61 % | -21.07 % | -17.43 % | -13.78 % | -14.16 % | -5.89 % | 2.38 % | 4.08 % | 4.13 % |
| Invesco India Equity & Bond Fund - Regular Plan - Growth | Hybrid: Aggressive | 406.35 | 2.5 % | -20.21 % | -18.89 % | -20.42 % | -17.26 % | -15.82 % | - | - | - | -6.98 % |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 23.95 | 0.65 % | -26.17 % | -16.12 % | -26.31 % | -18.21 % | -18.93 % | -4.26 % | -3.08 % | - | -2.85 % |
| Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 805.39 | 2.39 % | -21.69 % | -25.08 % | -21.56 % | -16.69 % | -20.31 % | -1.66 % | 2.41 % | 11.99 % | 11.14 % |
| Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 42.32 | 2.73 % | -21.99 % | -25.0 % | -21.9 % | -18.88 % | -20.95 % | -3.74 % | -1.37 % | 5.24 % | 2.53 % |
| Invesco India Tax Plan - Growth | Equity: ELSS | 1,028.18 | 2.39 % | -24.2 % | -24.08 % | -24.55 % | -20.22 % | -21.15 % | -0.2 % | 2.44 % | 9.95 % | 11.15 % |
| Invesco India Growth Opportunities Fund - Growth | Equity: Large and Mid Cap | 2,498.42 | 1.98 % | -25.59 % | -23.74 % | -25.85 % | -22.11 % | -21.64 % | 0.6 % | 2.56 % | 8.93 % | 8.17 % |
| Invesco India Smallcap Fund - Regular Plan - Growth | Equity: Small Cap | 577.83 | 2.44 % | -23.1 % | -28.47 % | -22.96 % | -18.16 % | -22.81 % | - | - | - | -13.0 % |
| Invesco India Largecap Fund - Growth | Equity: Large Cap | 201.19 | 2.66 % | -26.1 % | -24.14 % | -26.51 % | -22.3 % | -23.17 % | -2.11 % | 0.66 % | 6.69 % | 7.75 % |
| Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 899.91 | 2.5 % | -25.37 % | -26.58 % | -25.56 % | -22.13 % | -23.59 % | -5.16 % | 0.16 % | 11.38 % | 11.27 % |
| Invesco India Contra Fund - Growth | Equity: Contra | 4,668.45 | 1.93 % | -25.66 % | -24.68 % | -25.9 % | -21.99 % | -25.22 % | -1.31 % | 3.04 % | 9.22 % | 10.48 % |
| Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 207.13 | 2.83 % | -34.81 % | -31.02 % | -35.24 % | -27.9 % | -27.59 % | -1.04 % | 3.67 % | 9.31 % | 12.91 % |
| 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 | 40.43 | 11.4 % | 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 | 18.06 | 9.88 % | 21.44 % | 6.64 % | 1.3 % | 21.55 % | -15.13 % | -9.01 % | -7.61 % | 11.27 % | - |
| Invesco India GILT Fund - Growth | Debt: Gilt | 09-02-2008 | 24.91 | 2.8 % | 9.64 % | 6.2 % | 1.19 % | 16.61 % | 4.25 % | 17.0 % | 0.85 % | 7.13 % | 5.09 % |
| Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 02-08-2007 | 1,017.59 | 1.93 % | 11.07 % | 3.96 % | 1.84 % | 14.14 % | 5.15 % | 9.94 % | 5.6 % | 10.46 % | 9.19 % |
| Invesco India Short Term Fund - Plan B - Growth | Debt: Short Duration | 24-03-2007 | 619.53 | 2.3 % | 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 | 619.53 | 2.3 % | 9.26 % | 5.45 % | 4.83 % | 9.64 % | 7.09 % | 9.53 % | 6.57 % | 10.82 % | 9.6 % |
| Invesco India Banking & PSU Debt Fund - Growth Option | Debt: Banking and PSU | 24-12-2012 | 52.52 | 2.11 % | 9.68 % | 7.17 % | 4.89 % | 7.41 % | 6.85 % | 8.7 % | 7.11 % | - | - |
| Invesco India Treasury Advantage Fund - Growth | Debt: Low Duration | 18-01-2007 | 2,252.53 | 1.54 % | 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 | 2,252.53 | 1.39 % | 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 | 559.51 | 1.32 % | 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 | 05-08-2009 | 1,151.94 | 1.39 % | 6.93 % | 7.58 % | 6.64 % | 7.75 % | 8.8 % | 9.45 % | 9.59 % | 10.28 % | 9.77 % |
| Invesco India Arbitrage Fund - Growth Option | Hybrid: Arbitrage | 30-04-2007 | 384.42 | 1.71 % | 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 | 5,009.16 | 1.32 % | 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 | 1,151.94 | 1.21 % | 6.14 % | 6.77 % | 5.9 % | 7.11 % | 7.91 % | 8.08 % | 8.02 % | 9.21 % | 8.91 % |
| Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 17-11-2006 | 5,009.16 | 1.19 % | 5.9 % | 6.85 % | 6.05 % | 6.98 % | 7.46 % | 7.75 % | 7.8 % | 8.46 % | 8.14 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 04-09-2014 | 186.98 | 1.51 % | -4.53 % | 4.09 % | 7.09 % | 10.92 % | 9.09 % | - | - | - | - |
| Invesco India Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2020 | 187.75 | - | - | - | - | - | - | - | - | - | - |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2019 | 208.96 | -7.99 % | - | - | - | - | - | - | - | - | - |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | Fund of Funds-Overseas | 05-05-2014 | 6.91 | -23.73 % | 24.73 % | -7.48 % | 13.16 % | 2.63 % | 4.05 % | - | - | - | - |
| Invesco India Dynamic Equity Fund - Growth | Hybrid: Dynamic Asset Allocation | 04-10-2007 | 837.81 | -17.54 % | 9.05 % | -4.6 % | 30.48 % | 2.73 % | 5.47 % | 25.43 % | 19.3 % | 27.37 % | -20.44 % |
| Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 18-11-2009 | 141.14 | -17.61 % | 10.08 % | -16.9 % | 24.26 % | 17.94 % | 2.53 % | 54.55 % | -15.05 % | 17.86 % | -24.46 % |
| Invesco India Equity & Bond Fund - Regular Plan - Growth | Hybrid: Aggressive | 25-06-2018 | 406.35 | -20.21 % | 9.69 % | - | - | - | - | - | - | - | - |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-01-2014 | 23.95 | -26.17 % | 17.21 % | -11.16 % | 14.8 % | -0.25 % | 0.6 % | - | - | - | - |
| Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 19-04-2007 | 805.39 | -21.69 % | 3.8 % | -5.27 % | 44.32 % | 1.06 % | 6.38 % | 77.03 % | 6.23 % | 41.7 % | -17.5 % |
| Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 21-11-2007 | 42.32 | -21.99 % | 6.08 % | -15.85 % | 48.07 % | 0.76 % | -2.6 % | 83.63 % | -4.06 % | 22.44 % | -29.33 % |
| Invesco India Tax Plan - Growth | Equity: ELSS | 29-12-2006 | 1,028.18 | -24.2 % | 9.43 % | -1.25 % | 35.74 % | 3.42 % | 5.81 % | 54.3 % | 10.13 % | 30.31 % | -18.92 % |
| Invesco India Growth Opportunities Fund - Growth | Equity: Large and Mid Cap | 09-08-2007 | 2,498.42 | -25.59 % | 10.7 % | -0.24 % | 39.62 % | 3.33 % | 3.83 % | 43.75 % | 11.54 % | 26.52 % | -21.82 % |
| Invesco India Smallcap Fund - Regular Plan - Growth | Equity: Small Cap | 30-10-2018 | 577.83 | -23.1 % | 3.85 % | - | - | - | - | - | - | - | - |
| Invesco India Largecap Fund - Growth | Equity: Large Cap | 21-08-2009 | 201.19 | -26.1 % | 10.5 % | -0.44 % | 28.34 % | 2.77 % | 4.57 % | 39.52 % | 9.2 % | 24.33 % | -21.92 % |
| Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 17-03-2008 | 899.91 | -25.37 % | 4.61 % | -12.51 % | 46.15 % | 0.69 % | 6.73 % | 72.11 % | 11.17 % | 43.88 % | -19.24 % |
| Invesco India Contra Fund - Growth | Equity: Contra | 11-04-2007 | 4,668.45 | -25.66 % | 5.94 % | -3.26 % | 45.63 % | 6.72 % | 4.02 % | 62.96 % | 4.67 % | 30.72 % | -22.07 % |
| Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 14-07-2008 | 207.13 | -34.81 % | 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 | 1,028.18 | 2.39 % | -38.82 % | -11.73 % | -1.89 % | 8.17 % | - | - |
| Invesco India Gold Fund - Growth | Fund of Funds-Domestic | 18.06 | 0.59 % | 34.33 % | 18.48 % | 12.88 % | - | - | - |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | Fund of Funds-Overseas | 6.91 | 1.13 % | -30.55 % | -9.18 % | -2.81 % | - | - | - |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 23.95 | 0.65 % | -35.56 % | -15.52 % | -7.4 % | - | - | - |
| Invesco India GILT Fund - Growth | Debt: Gilt | 24.91 | 1.25 % | 8.67 % | 8.54 % | 7.96 % | 7.92 % | - | - |
| Invesco India Gold Exchange Traded Fund | ETFs | 40.43 | 0.45 % | 39.2 % | 20.83 % | 13.73 % | 7.83 % | - | - |
| Invesco India Arbitrage Fund - Growth Option | Hybrid: Arbitrage | 384.42 | 1.02 % | 6.1 % | 6.02 % | 6.01 % | 6.73 % | - | - |
| Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 207.13 | 2.83 % | - | -16.16 % | -2.29 % | 7.29 % | - | - |
| Invesco India Largecap Fund - Growth | Equity: Large Cap | 201.19 | 2.66 % | - | -13.63 % | -3.94 % | 5.07 % | - | - |
| Invesco India Contra Fund - Growth | Equity: Contra | 4,668.45 | 1.93 % | - | -14.08 % | -2.32 % | 8.38 % | - | - |
| Invesco India Dynamic Equity Fund - Growth | Hybrid: Dynamic Asset Allocation | 837.81 | 2.32 % | -29.29 % | -8.54 % | -0.8 % | 6.5 % | - | - |
| Invesco India Growth Opportunities Fund - Growth | Equity: Large and Mid Cap | 2,498.42 | 1.98 % | -40.44 % | -11.95 % | -1.49 % | 7.36 % | - | - |
| Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 42.32 | 2.73 % | -37.52 % | -13.83 % | -4.37 % | 5.2 % | - | - |
| Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 805.39 | 2.39 % | -34.52 % | -11.66 % | -2.05 % | 9.97 % | - | - |
| Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 899.91 | 2.5 % | -41.5 % | -16.74 % | -5.83 % | 8.14 % | - | - |
| Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 141.14 | 2.55 % | -28.4 % | -10.46 % | -2.67 % | 3.85 % | - | - |
| Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 1,017.59 | 0.6 % | 8.84 % | 7.92 % | 7.3 % | 7.56 % | - | - |
| Invesco India Banking & PSU Debt Fund - Growth Option | Debt: Banking and PSU | 52.52 | 0.65 % | 8.69 % | 8.43 % | 7.71 % | - | - | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 186.98 | 1.5 % | 4.81 % | 0.84 % | 2.82 % | - | - | - |
| Invesco India Money Market Fund - Growth | Debt: Money Market | 1,151.94 | 0.55 % | 5.93 % | 6.87 % | 7.02 % | 7.91 % | - | - |
| Invesco India Money Market Fund - Regular - Growth | Debt: Money Market | 1,151.94 | 0.5 % | 5.16 % | 6.07 % | 6.25 % | 7.0 % | - | - |
| Invesco India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 559.51 | 0.93 % | 6.13 % | 7.06 % | 7.37 % | - | - | - |
| Invesco India Short Term Fund - Growth | Debt: Short Duration | 619.53 | 1.25 % | 8.7 % | 7.91 % | 7.43 % | 7.72 % | - | - |
| Invesco India Short Term Fund - Plan B - Growth | Debt: Short Duration | 619.53 | 1.25 % | 8.72 % | 7.91 % | 7.44 % | 7.65 % | - | - |
| Invesco India Treasury Advantage Fund - Growth | Debt: Low Duration | 2,252.53 | 0.65 % | 7.29 % | 7.8 % | 7.62 % | 8.07 % | - | - |
| Invesco India Treasury Advantage Fund - Regular - Growth | Debt: Low Duration | 2,252.53 | 0.65 % | 6.66 % | 7.17 % | 7.04 % | 7.38 % | - | - |
| Invesco India Liquid Fund - Growth | Debt: Liquid | 5,009.16 | 0.22 % | 5.56 % | 6.54 % | 6.78 % | 7.64 % | - | - |
| Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 5,009.16 | 0.22 % | 5.01 % | 5.97 % | 6.19 % | 6.82 % | - | - |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | Debt: Liquid | 5,009.16 | 0.12 % | 5.64 % | 6.62 % | - | - | - | - |
| Invesco India Equity & Bond Fund - Regular Plan - Growth | Hybrid: Aggressive | 406.35 | 2.5 % | -32.07 % | - | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | Equity: Small Cap | 577.83 | 2.44 % | -37.89 % | - | - | - | - | - |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 208.96 | 2.33 % | -11.39 % | - | - | - | - | - |
