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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 | 1,102.93 | 2.3 % | 50.59 % | 9.04 % | 29.77 % | 49.37 % | 99.9 % | - | - | - | 28.96 % |
| Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 179.43 | 2.58 % | 42.8 % | 7.34 % | 25.42 % | 41.82 % | 74.56 % | 19.5 % | 16.75 % | 13.34 % | 8.07 % |
| Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 1,409.33 | 2.23 % | 32.51 % | 5.69 % | 20.93 % | 32.74 % | 70.93 % | 15.6 % | 14.84 % | 17.51 % | 16.41 % |
| Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 1,705.79 | 2.26 % | 31.59 % | 5.87 % | 19.24 % | 30.49 % | 67.37 % | 19.05 % | 17.28 % | 18.26 % | 15.88 % |
| Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 331.38 | 2.59 % | 14.71 % | 2.65 % | 11.76 % | 18.49 % | 52.9 % | 10.79 % | 14.53 % | 13.97 % | 16.67 % |
| Invesco India Tax Plan - Growth | Equity: ELSS | 1,707.76 | 2.09 % | 20.78 % | 3.43 % | 13.21 % | 22.41 % | 50.63 % | 14.2 % | 15.03 % | 15.61 % | 15.03 % |
| Invesco India Contra Fund - Growth | Equity: Contra | 7,528.89 | 2.06 % | 21.36 % | 3.07 % | 14.31 % | 22.43 % | 49.63 % | 14.09 % | 16.54 % | 16.15 % | 14.81 % |
| Invesco India Growth Opportunities Fund - Growth | Equity: Large and Mid Cap | 3,930.89 | 1.95 % | 20.64 % | 4.0 % | 14.15 % | 20.99 % | 49.1 % | 13.41 % | 14.97 % | 14.44 % | 12.14 % |
| Invesco India Largecap Fund - Growth | Equity: Large Cap | 343.04 | 2.59 % | 19.98 % | 4.93 % | 14.63 % | 22.9 % | 43.11 % | 12.08 % | 12.76 % | 12.94 % | 12.51 % |
| Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 295.17 | 2.73 % | 29.78 % | 2.25 % | 14.56 % | 31.18 % | 40.78 % | 12.81 % | 11.07 % | 9.22 % | 8.29 % |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 28.05 | 0.65 % | 15.62 % | 1.22 % | 3.13 % | 16.95 % | 35.14 % | 4.78 % | 9.13 % | - | 3.89 % |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | Fund of Funds-Overseas | 9.14 | 1.39 % | 14.86 % | 0.7 % | 1.9 % | 14.14 % | 34.95 % | 10.05 % | 10.95 % | - | 8.04 % |
| Invesco India Equity & Bond Fund - Regular Plan - Growth | Hybrid: Aggressive | 377.59 | 2.46 % | 14.35 % | 3.11 % | 9.92 % | 14.78 % | 33.53 % | 10.54 % | - | - | 11.19 % |
| Invesco India Dynamic Equity Fund - Growth | Hybrid: Dynamic Asset Allocation | 665.09 | 2.35 % | 10.19 % | 1.79 % | 5.92 % | 9.42 % | 21.04 % | 7.03 % | 9.15 % | 11.12 % | 9.66 % |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 139.66 | 2.33 % | 6.8 % | 1.37 % | 4.76 % | 7.22 % | 13.98 % | - | - | - | 8.84 % |
| Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 3,029.88 | 0.6 % | 1.98 % | 0.73 % | 1.1 % | 2.31 % | 4.87 % | 8.66 % | 6.79 % | 7.79 % | 6.84 % |
| Invesco India Treasury Advantage Fund - Growth | Debt: Low Duration | 3,483.37 | 0.65 % | 2.18 % | 0.42 % | 0.93 % | 2.12 % | 4.17 % | 7.16 % | 6.97 % | 8.01 % | 7.86 % |
| Invesco India Short Term Fund - Growth | Debt: Short Duration | 1,266.15 | 1.25 % | 1.53 % | 0.7 % | 0.98 % | 1.79 % | 3.64 % | 7.69 % | 6.9 % | 7.89 % | 7.62 % |
| Invesco India Short Term Fund - Plan B - Growth | Debt: Short Duration | 1,266.15 | 1.25 % | 1.53 % | 0.7 % | 0.98 % | 1.79 % | 3.64 % | 7.7 % | 6.91 % | 7.74 % | 7.6 % |
| Invesco India Money Market Fund - Growth | Debt: Money Market | 1,818.22 | 0.55 % | 2.15 % | 0.37 % | 0.86 % | 1.98 % | 3.63 % | 6.05 % | 6.41 % | 7.91 % | 7.7 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 127.18 | 1.5 % | 1.52 % | 0.5 % | 0.87 % | 1.75 % | 3.62 % | 1.81 % | 3.98 % | - | 5.67 % |
| Invesco India Arbitrage Fund - Growth Option | Hybrid: Arbitrage | 769.88 | 0.99 % | 2.25 % | 0.33 % | 1.1 % | 2.13 % | 3.59 % | 4.95 % | 5.35 % | 6.61 % | 6.67 % |
| Invesco India Treasury Advantage Fund - Regular - Growth | Debt: Low Duration | 3,483.37 | 0.65 % | 1.82 % | 0.37 % | 0.78 % | 1.82 % | 3.55 % | 6.52 % | 6.38 % | 7.25 % | 7.18 % |
| Invesco India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 654.77 | 0.89 % | 1.8 % | 0.31 % | 0.76 % | 1.66 % | 3.2 % | 5.91 % | 6.48 % | 7.5 % | 7.51 % |
| Invesco India Liquid Fund - Growth | Debt: Liquid | 4,420.45 | 0.22 % | 1.86 % | 0.28 % | 0.82 % | 1.6 % | 3.19 % | 5.18 % | 5.87 % | 7.44 % | 7.35 % |
| Invesco India Banking & PSU Debt Fund - Growth Option | Debt: Banking and PSU | 534.39 | 0.65 % | 1.15 % | 0.15 % | 0.8 % | 0.99 % | 3.13 % | 7.79 % | 7.11 % | - | 7.27 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Debt: Overnight | 686.71 | 0.15 % | 1.78 % | 0.26 % | 0.78 % | 1.52 % | 3.02 % | - | - | - | 3.19 % |
| Invesco India Money Market Fund - Regular - Growth | Debt: Money Market | 1,818.22 | 0.5 % | 1.74 % | 0.31 % | 0.68 % | 1.63 % | 2.91 % | 5.29 % | 5.65 % | 6.97 % | 6.85 % |
| Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 4,420.45 | 0.22 % | 1.54 % | 0.23 % | 0.68 % | 1.33 % | 2.64 % | 4.62 % | 5.29 % | 6.57 % | 6.62 % |
| Invesco India Medium Duration Fund - Regular - Growth | Debt: Medium Duration | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.12 % |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Fund of Funds-Overseas | 712.37 | 1.55 % | 3.4 % | -6.46 % | -6.0 % | -0.3 % | - | - | - | - | 4.9 % |
| Invesco India ESG Equity Fund - Growth | Equity: Thematic-Others | 670.06 | 2.37 % | - | 4.27 % | 16.04 % | - | - | - | - | - | 17.43 % |
| Invesco India Focused 20 Equity Fund - Growth | Equity: Focused | 1,154.58 | 2.19 % | 23.11 % | 5.29 % | 15.38 % | 23.11 % | - | - | - | - | 43.3 % |
| Invesco India GILT Fund - Growth | Debt: Gilt | 25.74 | 1.25 % | -0.91 % | -0.17 % | -0.17 % | -0.76 % | -0.04 % | 7.37 % | 6.19 % | 7.13 % | 6.18 % |
| Invesco India Gold Exchange Traded Fund | ETFs | 76.96 | 0.55 % | -3.7 % | 4.03 % | 3.53 % | -1.52 % | -8.79 % | 16.77 % | 7.72 % | 6.58 % | 8.72 % |
| Invesco India Gold Fund - Growth | Fund of Funds-Domestic-Gold | 49.49 | 0.45 % | -4.27 % | 3.19 % | 2.91 % | -3.28 % | -11.05 % | 15.55 % | 7.95 % | - | 3.9 % |
| 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 | 1,102.93 | 50.59 % | 24.86 % | 3.85 % | - | - | - | - | - | - | - |
| Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 21-11-2007 | 179.43 | 42.8 % | 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 | 1,409.33 | 32.51 % | 18.82 % | 4.61 % | -12.51 % | 46.15 % | 0.69 % | 6.73 % | 72.11 % | 11.17 % | 43.88 % |
| Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 19-04-2007 | 1,705.79 | 31.59 % | 24.38 % | 3.8 % | -5.27 % | 44.32 % | 1.06 % | 6.38 % | 77.03 % | 6.23 % | 41.7 % |
| Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 14-07-2008 | 331.38 | 14.71 % | 2.36 % | 21.25 % | -0.34 % | 45.18 % | 10.44 % | -2.14 % | 55.8 % | -9.53 % | 58.13 % |
| Invesco India Tax Plan - Growth | Equity: ELSS | 29-12-2006 | 1,707.76 | 20.78 % | 19.16 % | 9.43 % | -1.25 % | 35.74 % | 3.42 % | 5.81 % | 54.3 % | 10.13 % | 30.31 % |
| Invesco India Contra Fund - Growth | Equity: Contra | 11-04-2007 | 7,528.89 | 21.36 % | 21.18 % | 5.94 % | -3.26 % | 45.63 % | 6.72 % | 4.02 % | 62.96 % | 4.67 % | 30.72 % |
| Invesco India Growth Opportunities Fund - Growth | Equity: Large and Mid Cap | 09-08-2007 | 3,930.89 | 20.64 % | 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 | 343.04 | 19.98 % | 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 | 295.17 | 29.78 % | 6.07 % | 10.08 % | -16.9 % | 24.26 % | 17.94 % | 2.53 % | 54.55 % | -15.05 % | 17.86 % |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-01-2014 | 28.05 | 15.62 % | 1.56 % | 17.21 % | -11.16 % | 14.8 % | -0.25 % | 0.6 % | - | - | - |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | Fund of Funds-Overseas | 05-05-2014 | 9.14 | 14.86 % | 7.32 % | 24.73 % | -7.48 % | 13.16 % | 2.63 % | 4.05 % | - | - | - |
| Invesco India Equity & Bond Fund - Regular Plan - Growth | Hybrid: Aggressive | 25-06-2018 | 377.59 | 14.35 % | 9.67 % | 9.69 % | - | - | - | - | - | - | - |
| Invesco India Dynamic Equity Fund - Growth | Hybrid: Dynamic Asset Allocation | 04-10-2007 | 665.09 | 10.19 % | 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 | 139.66 | 6.8 % | 8.06 % | - | - | - | - | - | - | - | - |
| Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 02-08-2007 | 3,029.88 | 1.98 % | 10.12 % | 11.07 % | 3.96 % | 1.84 % | 14.14 % | 5.15 % | 9.94 % | 5.6 % | 10.46 % |
| Invesco India Treasury Advantage Fund - Growth | Debt: Low Duration | 18-01-2007 | 3,483.37 | 2.18 % | 7.09 % | 8.92 % | 7.05 % | 6.29 % | 8.52 % | 8.39 % | 9.02 % | 8.87 % | 9.8 % |
| Invesco India Short Term Fund - Growth | Debt: Short Duration | 24-03-2007 | 1,266.15 | 1.53 % | 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 | 1,266.15 | 1.53 % | 9.5 % | 9.27 % | 5.45 % | 4.83 % | 9.64 % | 7.1 % | 9.54 % | 6.22 % | 10.19 % |
| Invesco India Money Market Fund - Growth | Debt: Money Market | 05-08-2009 | 1,818.22 | 2.15 % | 5.77 % | 6.93 % | 7.58 % | 6.64 % | 7.75 % | 8.8 % | 9.45 % | 9.59 % | 10.28 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 04-09-2014 | 127.18 | 1.52 % | 7.98 % | -4.53 % | 4.09 % | 7.09 % | 10.92 % | 9.09 % | - | - | - |
| Invesco India Arbitrage Fund - Growth Option | Hybrid: Arbitrage | 30-04-2007 | 769.88 | 2.25 % | 4.29 % | 5.89 % | 5.94 % | 5.54 % | 6.51 % | 7.62 % | 8.28 % | 7.91 % | 9.12 % |
| Invesco India Treasury Advantage Fund - Regular - Growth | Debt: Low Duration | 18-01-2007 | 3,483.37 | 1.82 % | 6.45 % | 8.27 % | 6.41 % | 5.85 % | 8.05 % | 7.86 % | 8.04 % | 7.55 % | 8.52 % |
| Invesco India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 30-12-2010 | 654.77 | 1.8 % | 5.1 % | 7.59 % | 7.33 % | 7.14 % | 9.13 % | 8.28 % | 10.11 % | 6.11 % | 8.86 % |
| Invesco India Liquid Fund - Growth | Debt: Liquid | 17-11-2006 | 4,420.45 | 1.86 % | 4.08 % | 6.46 % | 7.42 % | 6.7 % | 7.64 % | 8.39 % | 9.11 % | 9.24 % | 9.74 % |
| Invesco India Banking & PSU Debt Fund - Growth Option | Debt: Banking and PSU | 24-12-2012 | 534.39 | 1.15 % | 9.49 % | 9.68 % | 7.17 % | 4.89 % | 7.41 % | 6.85 % | 8.7 % | 7.11 % | - |
| Invesco India Overnight Fund - Regular Plan - Growth | Debt: Overnight | 01-01-2020 | 686.71 | 1.78 % | - | - | - | - | - | - | - | - | - |
| Invesco India Money Market Fund - Regular - Growth | Debt: Money Market | 28-08-2009 | 1,818.22 | 1.74 % | 5.03 % | 6.14 % | 6.77 % | 5.9 % | 7.11 % | 7.91 % | 8.08 % | 8.02 % | 9.21 % |
| Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 17-11-2006 | 4,420.45 | 1.54 % | 3.53 % | 5.9 % | 6.85 % | 6.05 % | 6.98 % | 7.46 % | 7.75 % | 7.8 % | 8.46 % |
| Invesco India Medium Duration Fund - Regular - Growth | Debt: Medium Duration | 17-07-2021 | 0 | - | - | - | - | - | - | - | - | - | - |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Fund of Funds-Overseas | 24-12-2020 | 712.37 | 3.4 % | - | - | - | - | - | - | - | - | - |
| Invesco India ESG Equity Fund - Growth | Equity: Thematic-Others | 18-03-2021 | 670.06 | - | - | - | - | - | - | - | - | - | - |
| Invesco India Focused 20 Equity Fund - Growth | Equity: Focused | 30-09-2020 | 1,154.58 | 23.11 % | - | - | - | - | - | - | - | - | - |
| Invesco India GILT Fund - Growth | Debt: Gilt | 09-02-2008 | 25.74 | -0.91 % | 8.24 % | 9.64 % | 6.2 % | 1.19 % | 16.61 % | 4.25 % | 17.0 % | 0.85 % | 7.13 % |
| Invesco India Gold Exchange Traded Fund | ETFs | 12-03-2010 | 76.96 | -3.7 % | 26.69 % | 23.21 % | 6.99 % | 2.81 % | 10.53 % | -8.1 % | -2.6 % | -10.92 % | 11.02 % |
| Invesco India Gold Fund - Growth | Fund of Funds-Domestic-Gold | 29-11-2011 | 49.49 | -4.27 % | 27.25 % | 21.44 % | 6.64 % | 1.3 % | 21.55 % | -15.13 % | -9.01 % | -7.61 % | 11.27 % |
| 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 | 1,707.76 | 0.96 % | 51.48 % | 28.36 % | 20.2 % | - | - | - |
| Invesco India Tax Plan - Growth | Equity: ELSS | 1,707.76 | 2.09 % | 49.56 % | 26.87 % | 18.71 % | 17.4 % | - | - |
| Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth | Fund of Funds-Overseas | 9.14 | 0.46 % | 35.57 % | 20.06 % | 14.4 % | - | - | - |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | Fund of Funds-Overseas | 9.14 | 1.39 % | 34.54 % | 19.23 % | 13.47 % | - | - | - |
| Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth Option | Fund of Funds-Overseas | 28.05 | 0.29 % | 36.71 % | 16.68 % | 10.59 % | - | - | - |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 28.05 | 0.65 % | 36.18 % | 16.15 % | 9.9 % | - | - | - |
| Invesco India GILT Fund - Direct Plan - Growth | Debt: Gilt | 25.74 | 0.48 % | 1.04 % | 5.8 % | 6.37 % | - | - | - |
| Invesco India GILT Fund - Growth | Debt: Gilt | 25.74 | 1.25 % | 0.26 % | 4.95 % | 5.54 % | 6.9 % | - | - |
| Invesco India Gold Exchange Traded Fund | ETFs | 76.96 | 0.55 % | 0.64 % | 13.21 % | 12.41 % | 7.65 % | - | - |
| Invesco India Arbitrage Fund - Bonus Option | Hybrid: Arbitrage | 686.04 | 0.99 % | 3.84 % | 4.4 % | 4.94 % | - | - | - |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | Hybrid: Arbitrage | 769.88 | 0.39 % | 4.72 % | 5.11 % | 5.6 % | - | - | - |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | Hybrid: Arbitrage | 769.88 | 0.39 % | 4.72 % | 5.11 % | 5.6 % | - | - | - |
| Invesco India Arbitrage Fund - Growth Option | Hybrid: Arbitrage | 769.88 | 0.99 % | 4.02 % | 4.41 % | 4.92 % | 5.87 % | - | - |
| Invesco India Financial Services Fund - Direct Plan - Growth | Equity: Sectoral-Banking and Financial Services | 331.38 | 1.26 % | 44.24 % | 21.99 % | 16.69 % | - | - | - |
| Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 331.38 | 2.59 % | 42.23 % | 20.55 % | 15.15 % | 15.94 % | - | - |
| Invesco India Largecap Fund - Direct Plan - Growth | Equity: Large Cap | 343.04 | 1.09 % | 49.13 % | 25.57 % | 18.1 % | - | - | - |
| Invesco India Largecap Fund - Growth | Equity: Large Cap | 343.04 | 2.59 % | 47.14 % | 24.02 % | 16.5 % | 14.56 % | - | - |
| Invesco India Contra Fund - Direct Plan - Growth | Equity: Contra | 7,528.89 | 0.55 % | 51.66 % | 28.74 % | 20.54 % | - | - | - |
| Invesco India Contra Fund - Growth | Equity: Contra | 7,528.89 | 2.06 % | 49.62 % | 27.26 % | 19.11 % | 18.48 % | - | - |
| Invesco India Dynamic Equity Fund - Direct Plan - Growth | Hybrid: Dynamic Asset Allocation | 665.09 | 1.06 % | 23.38 % | 14.66 % | 11.19 % | - | - | - |
| Invesco India Dynamic Equity Fund - Growth | Hybrid: Dynamic Asset Allocation | 665.09 | 2.35 % | 21.74 % | 13.25 % | 9.82 % | 11.2 % | - | - |
| Invesco India Growth Opportunities Fund - Direct Plan - Growth | Equity: Large and Mid Cap | 3,930.89 | 0.63 % | 49.83 % | 26.15 % | 19.14 % | - | - | - |
| Invesco India Growth Opportunities Fund - Growth | Equity: Large and Mid Cap | 3,930.89 | 1.95 % | 47.84 % | 24.67 % | 17.67 % | 16.29 % | - | - |
| Invesco India Infrastructure Fund - Direct Pan - Growth Option | Equity: Sectoral-Infrastructure | 179.43 | 1.46 % | 90.83 % | 38.13 % | 23.8 % | - | - | - |
| Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 179.43 | 2.58 % | 88.68 % | 36.47 % | 22.17 % | 17.67 % | - | - |
| Invesco India Midcap Fund - Direct Plan - Growth Option | Equity: Mid Cap | 1,705.79 | 0.79 % | 69.56 % | 36.26 % | 24.17 % | - | - | - |
| Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 1,705.79 | 2.26 % | 67.03 % | 34.42 % | 22.41 % | 20.42 % | - | - |
| Invesco India Multicap Fund - Direct Plan - Growth Option | Equity: Multi Cap | 1,409.33 | 0.97 % | 75.67 % | 34.52 % | 21.6 % | - | - | - |
| Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 1,409.33 | 2.23 % | 73.34 % | 32.87 % | 20.04 % | 18.86 % | - | - |
| Invesco India PSU Equity Fund - Direct Plan - Growth | Equity: Thematic-PSU | 295.17 | 1.2 % | 57.74 % | 25.77 % | 15.37 % | - | - | - |
| Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 295.17 | 2.73 % | 55.51 % | 24.3 % | 13.97 % | 12.41 % | - | - |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | Debt: Corporate Bond | 3,029.88 | 0.2 % | 5.14 % | 8.33 % | 7.74 % | - | - | - |
| Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 3,029.88 | 0.6 % | 4.72 % | 7.89 % | 7.23 % | 7.44 % | - | - |
| Invesco India Banking & PSU Debt Fund - Direct Plan - Growth Option | Debt: Banking and PSU | 534.39 | 0.23 % | 4.17 % | 7.31 % | 7.61 % | - | - | - |
| Invesco India Banking & PSU Debt Fund - Growth Option | Debt: Banking and PSU | 534.39 | 0.65 % | 3.73 % | 6.84 % | 7.15 % | - | - | - |
| Invesco India Credit Risk Fund - Direct Plan - Growth | Debt: Credit Risk | 127.18 | 0.32 % | 4.82 % | 5.48 % | 4.42 % | - | - | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 127.18 | 1.5 % | 3.62 % | 4.29 % | 3.35 % | - | - | - |
| Invesco India Money Market Fund - Direct Plan - Growth | Debt: Money Market | 1,818.22 | 0.2 % | 4.12 % | 5.54 % | 6.24 % | - | - | - |
| Invesco India Money Market Fund - Growth | Debt: Money Market | 1,818.22 | 0.55 % | 3.76 % | 5.2 % | 5.93 % | 7.05 % | - | - |
| Invesco India Money Market Fund - Regular - Growth | Debt: Money Market | 1,818.22 | 0.5 % | 3.04 % | 4.45 % | 5.16 % | 6.19 % | - | - |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | Debt: Ultra Short Duration | 654.77 | 0.24 % | 3.89 % | 5.5 % | 6.34 % | - | - | - |
| Invesco India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 654.77 | 0.89 % | 3.22 % | 4.85 % | 5.73 % | 6.95 % | - | - |
| Invesco India Short Term Fund - Direct Plan - Growth | Debt: Short Duration | 1,266.15 | 0.4 % | 4.98 % | 7.85 % | 7.83 % | - | - | - |
| Invesco India Short Term Fund - Growth | Debt: Short Duration | 1,266.15 | 1.25 % | 4.09 % | 6.93 % | 6.93 % | 7.31 % | - | - |
| Invesco India Short Term Fund - Plan B - Growth | Debt: Short Duration | 1,266.15 | 1.25 % | 4.09 % | 6.93 % | 6.93 % | 7.28 % | - | - |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | Debt: Low Duration | 3,483.37 | 0.32 % | 4.43 % | 6.58 % | 7.07 % | - | - | - |
| Invesco India Treasury Advantage Fund - Direct Plan - Growth | Debt: Low Duration | 3,483.37 | 0.32 % | 4.43 % | 6.58 % | 7.07 % | - | - | - |
| Invesco India Treasury Advantage Fund - Growth | Debt: Low Duration | 3,483.37 | 0.65 % | 4.08 % | 6.24 % | 6.72 % | 7.43 % | - | - |
| Invesco India Treasury Advantage Fund - Regular - Growth | Debt: Low Duration | 3,483.37 | 0.65 % | 3.46 % | 5.6 % | 6.09 % | 6.77 % | - | - |
| Invesco India Liquid Fund - Bonus Option | Debt: Liquid | 4,420.45 | 0.22 % | 3.24 % | 4.23 % | 5.17 % | - | - | - |
| Invesco India Liquid Fund - Direct Plan - Growth | Debt: Liquid | 4,420.45 | 0.15 % | 3.28 % | 4.28 % | 5.23 % | - | - | - |
| Invesco India Liquid Fund - Growth | Debt: Liquid | 4,420.45 | 0.22 % | 3.21 % | 4.2 % | 5.15 % | 6.51 % | - | - |
| Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 4,420.45 | 0.22 % | 2.66 % | 3.65 % | 4.58 % | 5.79 % | - | - |
| Invesco India Equity & Bond Fund - Direct Plan - Growth | Hybrid: Aggressive | 377.59 | 0.88 % | 34.96 % | 19.78 % | - | - | - | - |
| Invesco India Equity & Bond Fund - Regular Plan - Growth | Hybrid: Aggressive | 377.59 | 2.46 % | 32.74 % | 18.02 % | - | - | - | - |
| Invesco India Smallcap Fund - Direct Plan - Growth | Equity: Small Cap | 1,102.93 | 0.72 % | 112.22 % | - | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | Equity: Small Cap | 1,102.93 | 2.3 % | 108.78 % | - | - | - | - | - |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 139.66 | 2.33 % | 14.55 % | - | - | - | - | - |
| Invesco India Overnight Fund - Direct Plan - Growth | Debt: Overnight | 686.71 | 0.09 % | 3.12 % | - | - | - | - | - |
| Invesco India Overnight Fund - Regular Plan - Growth | Debt: Overnight | 686.71 | 0.15 % | 3.06 % | - | - | - | - | - |
