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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Gold Fund - Growth | Fund of Funds-Domestic | 45.36 | 0.54 % | 31.34 % | -1.17 % | 5.63 % | 23.83 % | 36.14 % | 18.74 % | 13.32 % | - | 5.18 % |
| Invesco India Gold Exchange Traded Fund | ETFs | 74.04 | 0.45 % | 30.17 % | -2.04 % | 7.45 % | 25.52 % | 31.91 % | 19.1 % | 12.98 % | 9.29 % | 10.14 % |
| Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 934.55 | 2.36 % | 5.44 % | -0.06 % | 13.58 % | 25.57 % | 13.61 % | 5.25 % | 9.4 % | 13.01 % | 13.21 % |
| Invesco India Smallcap Fund - Regular Plan - Growth | Equity: Small Cap | 614.37 | 2.47 % | 5.19 % | 1.8 % | 15.83 % | 26.85 % | 13.51 % | - | - | - | 6.38 % |
| Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 1,883.6 | 0.6 % | 7.69 % | 0.36 % | 2.04 % | 8.15 % | 10.29 % | 6.9 % | 7.72 % | 8.05 % | 6.96 % |
| Invesco India Banking & PSU Debt Fund - Growth Option | Debt: Banking and PSU | 149.87 | 0.65 % | 6.91 % | 0.79 % | 1.48 % | 8.23 % | 9.35 % | 8.24 % | 7.57 % | - | 7.61 % |
| Invesco India Short Term Fund - Plan B - Growth | Debt: Short Duration | 816.64 | 1.25 % | 7.11 % | 0.12 % | 1.48 % | 7.21 % | 9.34 % | 7.47 % | 7.6 % | 7.9 % | 7.8 % |
| Invesco India Short Term Fund - Growth | Debt: Short Duration | 816.64 | 1.25 % | 7.11 % | 0.12 % | 1.48 % | 7.21 % | 9.33 % | 7.47 % | 7.6 % | 8.03 % | 7.83 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 146.51 | 1.5 % | 6.28 % | 0.37 % | 1.72 % | 6.17 % | 8.22 % | 2.22 % | 5.12 % | - | 5.95 % |
| Invesco India Treasury Advantage Fund - Growth | Debt: Low Duration | 2,104.28 | 0.65 % | 5.63 % | 0.26 % | 1.45 % | 5.41 % | 7.86 % | 7.69 % | 7.75 % | 8.38 % | 8.1 % |
| Invesco India GILT Fund - Growth | Debt: Gilt | 35.3 | 1.25 % | 5.95 % | -0.2 % | -0.12 % | 3.89 % | 7.53 % | 6.4 % | 7.82 % | 7.38 % | 6.51 % |
| Invesco India Treasury Advantage Fund - Regular - Growth | Debt: Low Duration | 2,104.28 | 0.65 % | 5.17 % | 0.21 % | 1.29 % | 5.09 % | 7.22 % | 7.05 % | 7.19 % | 7.64 % | 7.41 % |
| Invesco India Tax Plan - Growth | Equity: ELSS | 1,112.86 | 2.19 % | -1.32 % | -0.04 % | 10.63 % | 26.59 % | 6.78 % | 4.8 % | 8.53 % | 10.86 % | 12.89 % |
| Invesco India Contra Fund - Growth | Equity: Contra | 5,019.09 | 1.94 % | 0.06 % | -1.8 % | 9.45 % | 30.49 % | 6.58 % | 4.86 % | 10.14 % | 11.08 % | 12.55 % |
| Invesco India Money Market Fund - Growth | Debt: Money Market | 561.71 | 0.55 % | 4.73 % | 0.23 % | 0.94 % | 4.15 % | 6.49 % | 7.03 % | 7.19 % | 8.28 % | 8.01 % |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 142.39 | 2.42 % | 2.4 % | 0.11 % | 4.09 % | 10.07 % | 6.39 % | - | - | - | 5.56 % |
| Invesco India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 667.04 | 0.89 % | 4.11 % | 0.21 % | 0.92 % | 3.62 % | 5.87 % | 6.85 % | 7.58 % | - | 7.89 % |
| Invesco India Money Market Fund - Regular - Growth | Debt: Money Market | 561.71 | 0.5 % | 4.19 % | 0.17 % | 0.75 % | 3.78 % | 5.72 % | 6.24 % | 6.45 % | 7.35 % | 7.15 % |
| Invesco India Arbitrage Fund - Growth Option | Hybrid: Arbitrage | 551.39 | 1.03 % | 3.34 % | 0.27 % | 0.69 % | 1.97 % | 4.85 % | 5.59 % | 5.78 % | 7.01 % | 6.86 % |
| Invesco India Liquid Fund - Growth | Debt: Liquid | 5,406.8 | 0.22 % | 3.19 % | 0.25 % | 0.8 % | 2.17 % | 4.69 % | 6.29 % | 6.72 % | 7.88 % | 7.62 % |
| Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 44.65 | 2.49 % | -2.23 % | -6.0 % | 4.85 % | 20.47 % | 4.21 % | -0.18 % | 5.61 % | 6.43 % | 4.25 % |
| Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 5,406.8 | 0.22 % | 2.79 % | 0.21 % | 0.66 % | 1.9 % | 4.14 % | 5.72 % | 6.11 % | 7.0 % | 6.87 % |
| Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 924.83 | 2.31 % | -2.23 % | -0.02 % | 10.27 % | 24.61 % | 3.81 % | 0.21 % | 6.33 % | 11.73 % | 13.24 % |
| Invesco India Largecap Fund - Growth | Equity: Large Cap | 236.02 | 2.64 % | -3.55 % | -0.89 % | 9.45 % | 27.28 % | 3.48 % | 3.31 % | 7.05 % | 8.04 % | 10.02 % |
| Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 133.48 | 2.56 % | -3.47 % | -4.76 % | -0.17 % | 16.32 % | 3.24 % | -2.73 % | 5.95 % | 3.88 % | 5.47 % |
| Invesco India Growth Opportunities Fund - Growth | Equity: Large and Mid Cap | 2,831.03 | 2.0 % | -4.65 % | -0.37 % | 10.33 % | 23.95 % | 1.91 % | 3.85 % | 8.54 % | 9.81 % | 9.92 % |
| Invesco India Equity & Bond Fund - Regular Plan - Growth | Hybrid: Aggressive | 371.59 | 2.43 % | -3.45 % | -0.29 % | 7.88 % | 17.98 % | 1.8 % | - | - | - | 2.95 % |
| Invesco India Dynamic Equity Fund - Growth | Hybrid: Dynamic Asset Allocation | 744.34 | 2.34 % | -2.26 % | -1.11 % | 5.14 % | 16.69 % | 1.38 % | 1.1 % | 6.18 % | 8.12 % | 8.67 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Debt: Overnight | 310.14 | 0.15 % | - | 0.25 % | 0.74 % | 1.42 % | - | - | - | - | 2.36 % |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | Fund of Funds-Overseas | 6.73 | 1.28 % | -9.82 % | -3.26 % | -1.36 % | 27.63 % | -1.56 % | 2.13 % | 4.31 % | - | 3.94 % |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 21.56 | 0.65 % | -14.39 % | -4.15 % | -1.84 % | 27.8 % | -6.89 % | -3.63 % | 0.12 % | - | -0.45 % |
| Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 201.25 | 2.71 % | -24.03 % | -3.08 % | 2.37 % | 9.8 % | -14.42 % | -2.61 % | 7.65 % | 8.19 % | 13.8 % |
| 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 Fund - Growth | Fund of Funds-Domestic | 29-11-2011 | 45.36 | 31.34 % | 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 | 74.04 | 30.17 % | 23.21 % | 6.99 % | 2.81 % | 10.53 % | -8.1 % | -2.6 % | -10.92 % | 11.02 % | 30.86 % |
| Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 19-04-2007 | 934.55 | 5.44 % | 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 | 614.37 | 5.19 % | 3.85 % | - | - | - | - | - | - | - | - |
| Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 02-08-2007 | 1,883.6 | 7.69 % | 11.07 % | 3.96 % | 1.84 % | 14.14 % | 5.15 % | 9.94 % | 5.6 % | 10.46 % | 9.19 % |
| Invesco India Banking & PSU Debt Fund - Growth Option | Debt: Banking and PSU | 24-12-2012 | 149.87 | 6.91 % | 9.68 % | 7.17 % | 4.89 % | 7.41 % | 6.85 % | 8.7 % | 7.11 % | - | - |
| Invesco India Short Term Fund - Plan B - Growth | Debt: Short Duration | 24-03-2007 | 816.64 | 7.11 % | 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 | 816.64 | 7.11 % | 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 | 146.51 | 6.28 % | -4.53 % | 4.09 % | 7.09 % | 10.92 % | 9.09 % | - | - | - | - |
| Invesco India Treasury Advantage Fund - Growth | Debt: Low Duration | 18-01-2007 | 2,104.28 | 5.63 % | 8.92 % | 7.05 % | 6.29 % | 8.52 % | 8.39 % | 9.02 % | 8.87 % | 9.8 % | 9.26 % |
| Invesco India GILT Fund - Growth | Debt: Gilt | 09-02-2008 | 35.3 | 5.95 % | 9.64 % | 6.2 % | 1.19 % | 16.61 % | 4.25 % | 17.0 % | 0.85 % | 7.13 % | 5.09 % |
| Invesco India Treasury Advantage Fund - Regular - Growth | Debt: Low Duration | 18-01-2007 | 2,104.28 | 5.17 % | 8.27 % | 6.41 % | 5.85 % | 8.05 % | 7.86 % | 8.04 % | 7.55 % | 8.52 % | 8.69 % |
| Invesco India Tax Plan - Growth | Equity: ELSS | 29-12-2006 | 1,112.86 | -1.32 % | 9.43 % | -1.25 % | 35.74 % | 3.42 % | 5.81 % | 54.3 % | 10.13 % | 30.31 % | -18.92 % |
| Invesco India Contra Fund - Growth | Equity: Contra | 11-04-2007 | 5,019.09 | 0.06 % | 5.94 % | -3.26 % | 45.63 % | 6.72 % | 4.02 % | 62.96 % | 4.67 % | 30.72 % | -22.07 % |
| Invesco India Money Market Fund - Growth | Debt: Money Market | 05-08-2009 | 561.71 | 4.73 % | 6.93 % | 7.58 % | 6.64 % | 7.75 % | 8.8 % | 9.45 % | 9.59 % | 10.28 % | 9.77 % |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2019 | 142.39 | 2.4 % | - | - | - | - | - | - | - | - | - |
| Invesco India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 30-12-2010 | 667.04 | 4.11 % | 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 | 561.71 | 4.19 % | 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 | 551.39 | 3.34 % | 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 | 5,406.8 | 3.19 % | 6.46 % | 7.42 % | 6.7 % | 7.64 % | 8.39 % | 9.11 % | 9.24 % | 9.74 % | 9.0 % |
| Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 21-11-2007 | 44.65 | -2.23 % | 6.08 % | -15.85 % | 48.07 % | 0.76 % | -2.6 % | 83.63 % | -4.06 % | 22.44 % | -29.33 % |
| Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 17-11-2006 | 5,406.8 | 2.79 % | 5.9 % | 6.85 % | 6.05 % | 6.98 % | 7.46 % | 7.75 % | 7.8 % | 8.46 % | 8.14 % |
| Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 17-03-2008 | 924.83 | -2.23 % | 4.61 % | -12.51 % | 46.15 % | 0.69 % | 6.73 % | 72.11 % | 11.17 % | 43.88 % | -19.24 % |
| Invesco India Largecap Fund - Growth | Equity: Large Cap | 21-08-2009 | 236.02 | -3.55 % | 10.5 % | -0.44 % | 28.34 % | 2.77 % | 4.57 % | 39.52 % | 9.2 % | 24.33 % | -21.92 % |
| Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 18-11-2009 | 133.48 | -3.47 % | 10.08 % | -16.9 % | 24.26 % | 17.94 % | 2.53 % | 54.55 % | -15.05 % | 17.86 % | -24.46 % |
| Invesco India Growth Opportunities Fund - Growth | Equity: Large and Mid Cap | 09-08-2007 | 2,831.03 | -4.65 % | 10.7 % | -0.24 % | 39.62 % | 3.33 % | 3.83 % | 43.75 % | 11.54 % | 26.52 % | -21.82 % |
| Invesco India Equity & Bond Fund - Regular Plan - Growth | Hybrid: Aggressive | 25-06-2018 | 371.59 | -3.45 % | 9.69 % | - | - | - | - | - | - | - | - |
| Invesco India Dynamic Equity Fund - Growth | Hybrid: Dynamic Asset Allocation | 04-10-2007 | 744.34 | -2.26 % | 9.05 % | -4.6 % | 30.48 % | 2.73 % | 5.47 % | 25.43 % | 19.3 % | 27.37 % | -20.44 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2020 | 310.14 | - | - | - | - | - | - | - | - | - | - |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | Fund of Funds-Overseas | 05-05-2014 | 6.73 | -9.82 % | 24.73 % | -7.48 % | 13.16 % | 2.63 % | 4.05 % | - | - | - | - |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-01-2014 | 21.56 | -14.39 % | 17.21 % | -11.16 % | 14.8 % | -0.25 % | 0.6 % | - | - | - | - |
| Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 14-07-2008 | 201.25 | -24.03 % | 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 | 1,112.86 | 2.19 % | 18.21 % | 4.8 % | 7.75 % | 12.28 % | - | - |
| Invesco India Gold Fund - Growth | Fund of Funds-Domestic | 45.36 | 0.54 % | 37.44 % | 27.17 % | 18.52 % | - | - | - |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | Fund of Funds-Overseas | 6.73 | 1.28 % | 3.18 % | 0.69 % | 3.35 % | - | - | - |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 21.56 | 0.65 % | -1.32 % | -5.24 % | -1.18 % | - | - | - |
| Invesco India GILT Fund - Growth | Debt: Gilt | 35.3 | 1.25 % | 6.31 % | 8.67 % | 7.69 % | 7.82 % | - | - |
| Invesco India Gold Exchange Traded Fund | ETFs | 74.04 | 0.45 % | 38.13 % | 27.44 % | 18.26 % | 10.04 % | - | - |
| Invesco India Arbitrage Fund - Growth Option | Hybrid: Arbitrage | 551.39 | 1.03 % | 4.05 % | 5.26 % | 5.54 % | 6.39 % | - | - |
| Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 201.25 | 2.71 % | -9.57 % | -5.84 % | 2.76 % | 9.34 % | - | - |
| Invesco India Largecap Fund - Growth | Equity: Large Cap | 236.02 | 2.64 % | 15.69 % | 3.38 % | 6.07 % | 9.51 % | - | - |
| Invesco India Contra Fund - Growth | Equity: Contra | 5,019.09 | 1.94 % | 20.12 % | 4.31 % | 8.38 % | 13.16 % | - | - |
| Invesco India Dynamic Equity Fund - Growth | Hybrid: Dynamic Asset Allocation | 744.34 | 2.34 % | 8.65 % | 2.22 % | 5.22 % | 9.01 % | - | - |
| Invesco India Growth Opportunities Fund - Growth | Equity: Large and Mid Cap | 2,831.03 | 2.0 % | 14.39 % | 3.51 % | 7.5 % | 11.27 % | - | - |
| Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 44.65 | 2.49 % | 8.5 % | 0.9 % | 4.23 % | 9.01 % | - | - |
| Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 934.55 | 2.36 % | 27.49 % | 7.38 % | 8.95 % | 14.47 % | - | - |
| Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 924.83 | 2.31 % | 16.61 % | 1.23 % | 4.42 % | 12.17 % | - | - |
| Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 133.48 | 2.56 % | 2.29 % | 0.9 % | 2.95 % | 6.55 % | - | - |
| Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 1,883.6 | 0.6 % | 10.69 % | 9.71 % | 8.13 % | 7.91 % | - | - |
| Invesco India Banking & PSU Debt Fund - Growth Option | Debt: Banking and PSU | 149.87 | 0.65 % | 9.73 % | 9.16 % | 8.22 % | - | - | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 146.51 | 1.5 % | 8.74 % | 3.23 % | 3.66 % | - | - | - |
| Invesco India Money Market Fund - Growth | Debt: Money Market | 561.71 | 0.55 % | 6.31 % | 6.84 % | 6.96 % | 7.78 % | - | - |
| Invesco India Money Market Fund - Regular - Growth | Debt: Money Market | 561.71 | 0.5 % | 5.56 % | 6.06 % | 6.19 % | 6.89 % | - | - |
| Invesco India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 667.04 | 0.89 % | 5.51 % | 6.69 % | 7.02 % | - | - | - |
| Invesco India Short Term Fund - Growth | Debt: Short Duration | 816.64 | 1.25 % | 9.25 % | 8.81 % | 7.9 % | 7.9 % | - | - |
| Invesco India Short Term Fund - Plan B - Growth | Debt: Short Duration | 816.64 | 1.25 % | 9.25 % | 8.81 % | 7.91 % | 7.84 % | - | - |
| Invesco India Treasury Advantage Fund - Growth | Debt: Low Duration | 2,104.28 | 0.65 % | 7.79 % | 8.12 % | 7.77 % | 8.08 % | - | - |
| Invesco India Treasury Advantage Fund - Regular - Growth | Debt: Low Duration | 2,104.28 | 0.65 % | 7.15 % | 7.48 % | 7.17 % | 7.4 % | - | - |
| Invesco India Liquid Fund - Growth | Debt: Liquid | 5,406.8 | 0.22 % | 4.19 % | 5.7 % | 6.21 % | 7.27 % | - | - |
| Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 5,406.8 | 0.22 % | 3.64 % | 5.14 % | 5.63 % | 6.48 % | - | - |
| Invesco India Equity & Bond Fund - Regular Plan - Growth | Hybrid: Aggressive | 371.59 | 2.43 % | 10.48 % | - | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | Equity: Small Cap | 614.37 | 2.47 % | 28.59 % | - | - | - | - | - |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 142.39 | 2.42 % | 9.36 % | - | - | - | - | - |
