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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 | 1,231.37 | 2.3 % | 0.59 % | 6.7 % | 3.14 % | 10.84 % | 58.7 % | 29.5 % | - | - | 27.34 % |
| Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 369.85 | 2.71 % | 1.94 % | 5.45 % | 2.98 % | 13.49 % | 50.85 % | 26.16 % | 18.48 % | 16.54 % | 8.58 % |
| Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 2,059.46 | 2.29 % | 0.01 % | 4.82 % | 0.63 % | 10.99 % | 36.3 % | 23.67 % | 19.33 % | 21.02 % | 15.99 % |
| Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 1,713.07 | 2.33 % | -0.15 % | 4.33 % | -0.34 % | 8.09 % | 35.86 % | 20.86 % | 16.38 % | 19.85 % | 16.29 % |
| Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 354.65 | 2.64 % | 3.23 % | 6.3 % | -6.13 % | 6.73 % | 31.92 % | 17.47 % | 9.52 % | 10.83 % | 8.32 % |
| Invesco India Focused 20 Equity Fund - Growth | Equity: Focused | 1,454.82 | 2.26 % | -1.41 % | 3.79 % | -0.25 % | 16.12 % | 31.43 % | - | - | - | 44.24 % |
| Invesco India Largecap Fund - Growth | Equity: Large Cap | 427.71 | 2.67 % | 0.77 % | 4.69 % | -1.85 % | 13.83 % | 29.94 % | 18.39 % | 16.01 % | 15.12 % | 12.97 % |
| Invesco India Tax Plan - Growth | Equity: ELSS | 1,859.47 | 2.09 % | 0.39 % | 4.53 % | -0.82 % | 11.58 % | 28.66 % | 20.34 % | 17.79 % | 18.06 % | 15.25 % |
| Invesco India Contra Fund - Growth | Equity: Contra | 8,269.54 | 1.86 % | 0.96 % | 4.91 % | -2.13 % | 10.77 % | 25.27 % | 19.25 % | 18.08 % | 18.46 % | 14.87 % |
| Invesco India Growth Opportunities Fund - Growth | Equity: Large and Mid Cap | 4,032.22 | 1.94 % | -0.11 % | 4.49 % | -1.08 % | 9.16 % | 23.37 % | 17.88 % | 16.99 % | 16.51 % | 12.26 % |
| Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 373.15 | 2.68 % | 5.34 % | 7.72 % | -6.26 % | 5.73 % | 17.53 % | 14.32 % | 15.92 % | 16.17 % | 16.43 % |
| Invesco India Equity & Bond Fund - Regular Plan - Growth | Hybrid: Aggressive | 391.05 | 2.51 % | -0.14 % | 3.34 % | -0.61 % | 6.75 % | 16.74 % | 13.41 % | - | - | 11.26 % |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 35.21 | 0.66 % | 1.93 % | 3.59 % | 1.71 % | 8.32 % | 15.19 % | 9.41 % | 7.27 % | - | 4.01 % |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | Fund of Funds-Overseas | 11.05 | 1.08 % | -2.9 % | -1.42 % | -1.24 % | 4.69 % | 13.31 % | 13.2 % | 10.23 % | - | 7.83 % |
| Invesco India Dynamic Equity Fund - Growth | Hybrid: Dynamic Asset Allocation | 684.4 | 2.43 % | 1.17 % | 3.45 % | -0.75 % | 4.59 % | 11.26 % | 10.1 % | 10.06 % | 12.86 % | 9.61 % |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 175.84 | 2.51 % | 0.21 % | 1.59 % | -0.23 % | 4.01 % | 9.7 % | - | - | - | 8.61 % |
| Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 3,511.76 | 0.65 % | 0.09 % | 0.18 % | 0.6 % | 1.58 % | 3.83 % | 7.94 % | 5.85 % | 7.46 % | 6.71 % |
| Invesco India Arbitrage Fund - Growth Option | Hybrid: Arbitrage | 850.42 | 1.0 % | 0.33 % | 0.38 % | 1.09 % | 1.65 % | 3.74 % | 4.54 % | 5.07 % | 6.44 % | 6.55 % |
| Invesco India Treasury Advantage Fund - Growth | Debt: Low Duration | 3,232.25 | 0.65 % | 0.19 % | 0.3 % | 0.76 % | 1.57 % | 3.68 % | 6.34 % | 6.5 % | 7.69 % | 7.71 % |
| Invesco India Money Market Fund - Growth | Debt: Money Market | 2,902.4 | 0.55 % | 0.18 % | 0.3 % | 0.82 % | 1.65 % | 3.62 % | 5.31 % | 6.04 % | 7.57 % | 7.52 % |
| Invesco India Liquid Fund - Growth | Debt: Liquid | 5,442.46 | 0.22 % | 0.2 % | 0.29 % | 0.85 % | 1.66 % | 3.29 % | 4.5 % | 5.52 % | 7.14 % | 7.22 % |
| Invesco India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 934.3 | 0.89 % | 0.21 % | 0.31 % | 0.77 % | 1.52 % | 3.17 % | 5.12 % | 5.95 % | 7.21 % | 7.31 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Debt: Overnight | 794.71 | 0.15 % | 0.22 % | 0.29 % | 0.84 % | 1.6 % | 3.15 % | - | - | - | 3.19 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 132.52 | 1.5 % | 0.05 % | 0.08 % | 0.49 % | 1.37 % | 3.14 % | 1.94 % | 3.18 % | - | 5.48 % |
| Invesco India Short Term Fund - Plan B - Growth | Debt: Short Duration | 1,144.49 | 1.25 % | 0.16 % | 0.22 % | 0.53 % | 1.34 % | 3.07 % | 6.95 % | 6.22 % | 7.25 % | 7.43 % |
| Invesco India Short Term Fund - Growth | Debt: Short Duration | 1,144.49 | 1.2 % | 0.16 % | 0.22 % | 0.53 % | 1.34 % | 3.07 % | 6.95 % | 6.22 % | 7.35 % | 7.45 % |
| Invesco India Treasury Advantage Fund - Regular - Growth | Debt: Low Duration | 3,232.25 | 0.65 % | 0.16 % | 0.25 % | 0.61 % | 1.26 % | 3.06 % | 5.71 % | 5.9 % | 6.94 % | 7.03 % |
| Invesco India Banking & PSU Debt Fund - Growth Option | Debt: Banking and PSU | 313.58 | 0.65 % | -0.61 % | -0.58 % | 0.38 % | 1.5 % | 2.97 % | 7.13 % | 6.69 % | - | 7.06 % |
| Invesco India Money Market Fund - Regular - Growth | Debt: Money Market | 2,902.4 | 0.5 % | 0.14 % | 0.24 % | 0.64 % | 1.29 % | 2.9 % | 4.56 % | 5.28 % | 6.64 % | 6.68 % |
| Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 5,442.46 | 0.22 % | 0.17 % | 0.24 % | 0.72 % | 1.39 % | 2.74 % | 3.95 % | 4.95 % | 6.29 % | 6.5 % |
| Invesco India GILT Fund - Growth | Debt: Gilt | 23.04 | 1.25 % | -0.64 % | -0.46 % | 0.12 % | 0.61 % | 0.23 % | 6.08 % | 4.8 % | 6.92 % | 6.04 % |
| Invesco India ESG Equity Fund - Growth | Equity: Thematic-Others | 805.38 | 2.35 % | -1.05 % | 3.53 % | -1.42 % | 14.2 % | - | - | - | - | 32.16 % |
| Invesco India Medium Duration Fund - Regular - Growth | Debt: Medium Duration | 866.66 | 1.35 % | -0.21 % | -0.11 % | 0.39 % | 1.59 % | - | - | - | - | 1.62 % |
| Invesco India Gold Exchange Traded Fund | ETFs | 77.35 | 0.55 % | 0.94 % | 0.58 % | 2.15 % | 0.24 % | -2.02 % | 13.88 % | 9.8 % | 4.98 % | 8.37 % |
| Invesco India Gold Fund - Growth | Fund of Funds-Domestic-Gold | 49.02 | 0.75 % | 1.38 % | 0.61 % | 2.02 % | 1.41 % | -3.9 % | 13.84 % | 9.06 % | 4.33 % | 3.72 % |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Fund of Funds-Overseas | 719.43 | 1.62 % | -10.72 % | -7.59 % | -20.65 % | -18.9 % | -21.63 % | - | - | - | -14.94 % |
| 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 | 1,231.37 | 0.59 % | 62.33 % | 24.86 % | 3.85 % | - | - | - | - | - | - |
| Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 21-11-2007 | 369.85 | 1.94 % | 55.42 % | 16.15 % | 6.08 % | -15.85 % | 48.07 % | 0.76 % | -2.6 % | 83.63 % | -4.06 % |
| Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 19-04-2007 | 2,059.46 | 0.01 % | 43.14 % | 24.38 % | 3.8 % | -5.27 % | 44.32 % | 1.06 % | 6.38 % | 77.03 % | 6.23 % |
| Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 17-03-2008 | 1,713.07 | -0.15 % | 40.66 % | 18.82 % | 4.61 % | -12.51 % | 46.15 % | 0.69 % | 6.73 % | 72.11 % | 11.17 % |
| Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 18-11-2009 | 354.65 | 3.23 % | 31.05 % | 6.07 % | 10.08 % | -16.9 % | 24.26 % | 17.94 % | 2.53 % | 54.55 % | -15.05 % |
| Invesco India Focused 20 Equity Fund - Growth | Equity: Focused | 30-09-2020 | 1,454.82 | -1.41 % | 40.64 % | - | - | - | - | - | - | - | - |
| Invesco India Largecap Fund - Growth | Equity: Large Cap | 21-08-2009 | 427.71 | 0.77 % | 32.53 % | 14.05 % | 10.5 % | -0.44 % | 28.34 % | 2.77 % | 4.57 % | 39.52 % | 9.2 % |
| Invesco India Tax Plan - Growth | Equity: ELSS | 29-12-2006 | 1,859.47 | 0.39 % | 32.55 % | 19.16 % | 9.43 % | -1.25 % | 35.74 % | 3.42 % | 5.81 % | 54.3 % | 10.13 % |
| Invesco India Contra Fund - Growth | Equity: Contra | 11-04-2007 | 8,269.54 | 0.96 % | 29.57 % | 21.18 % | 5.94 % | -3.26 % | 45.63 % | 6.72 % | 4.02 % | 62.96 % | 4.67 % |
| Invesco India Growth Opportunities Fund - Growth | Equity: Large and Mid Cap | 09-08-2007 | 4,032.22 | -0.11 % | 29.66 % | 13.27 % | 10.7 % | -0.24 % | 39.62 % | 3.33 % | 3.83 % | 43.75 % | 11.54 % |
| Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 14-07-2008 | 373.15 | 5.34 % | 14.02 % | 2.36 % | 21.25 % | -0.34 % | 45.18 % | 10.44 % | -2.14 % | 55.8 % | -9.53 % |
| Invesco India Equity & Bond Fund - Regular Plan - Growth | Hybrid: Aggressive | 05-06-2018 | 391.05 | -0.14 % | 20.76 % | 9.67 % | 9.69 % | - | - | - | - | - | - |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-01-2014 | 35.21 | 1.93 % | 16.62 % | 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 | 11.05 | -2.9 % | 20.97 % | 7.32 % | 24.73 % | -7.48 % | 13.16 % | 2.63 % | 4.05 % | - | - |
| Invesco India Dynamic Equity Fund - Growth | Hybrid: Dynamic Asset Allocation | 04-10-2007 | 684.4 | 1.17 % | 13.12 % | 7.84 % | 9.05 % | -4.6 % | 30.48 % | 2.73 % | 5.47 % | 25.43 % | 19.3 % |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2019 | 175.84 | 0.21 % | 10.33 % | 8.06 % | - | - | - | - | - | - | - |
| Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 02-08-2007 | 3,511.76 | 0.09 % | 3.37 % | 10.12 % | 11.07 % | 3.96 % | 1.84 % | 14.14 % | 5.15 % | 9.94 % | 5.6 % |
| Invesco India Arbitrage Fund - Growth Option | Hybrid: Arbitrage | 30-04-2007 | 850.42 | 0.33 % | 3.48 % | 4.29 % | 5.89 % | 5.94 % | 5.54 % | 6.51 % | 7.62 % | 8.28 % | 7.91 % |
| Invesco India Treasury Advantage Fund - Growth | Debt: Low Duration | 18-01-2007 | 3,232.25 | 0.19 % | 3.48 % | 7.09 % | 8.92 % | 7.05 % | 6.29 % | 8.52 % | 8.39 % | 9.02 % | 8.87 % |
| Invesco India Money Market Fund - Growth | Debt: Money Market | 05-08-2009 | 2,902.4 | 0.18 % | 3.54 % | 5.77 % | 6.93 % | 7.58 % | 6.64 % | 7.75 % | 8.8 % | 9.45 % | 9.59 % |
| Invesco India Liquid Fund - Growth | Debt: Liquid | 17-11-2006 | 5,442.46 | 0.2 % | 3.26 % | 4.08 % | 6.46 % | 7.42 % | 6.7 % | 7.64 % | 8.39 % | 9.11 % | 9.24 % |
| Invesco India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 30-12-2010 | 934.3 | 0.21 % | 3.03 % | 5.1 % | 7.59 % | 7.33 % | 7.14 % | 9.13 % | 8.28 % | 10.11 % | 6.11 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Debt: Overnight | 01-01-2020 | 794.71 | 0.22 % | 3.11 % | - | - | - | - | - | - | - | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 04-09-2014 | 132.52 | 0.05 % | 2.79 % | 7.98 % | -4.53 % | 4.09 % | 7.09 % | 10.92 % | 9.09 % | - | - |
| Invesco India Short Term Fund - Plan B - Growth | Debt: Short Duration | 24-03-2007 | 1,144.49 | 0.16 % | 2.57 % | 9.5 % | 9.27 % | 5.45 % | 4.83 % | 9.64 % | 7.1 % | 9.54 % | 6.22 % |
| Invesco India Short Term Fund - Growth | Debt: Short Duration | 24-03-2007 | 1,144.49 | 0.16 % | 2.57 % | 9.49 % | 9.26 % | 5.45 % | 4.83 % | 9.64 % | 7.09 % | 9.53 % | 6.57 % |
| Invesco India Treasury Advantage Fund - Regular - Growth | Debt: Low Duration | 18-01-2007 | 3,232.25 | 0.16 % | 2.86 % | 6.45 % | 8.27 % | 6.41 % | 5.85 % | 8.05 % | 7.86 % | 8.04 % | 7.55 % |
| Invesco India Banking & PSU Debt Fund - Growth Option | Debt: Banking and PSU | 24-12-2012 | 313.58 | -0.61 % | 3.42 % | 9.49 % | 9.68 % | 7.17 % | 4.89 % | 7.41 % | 6.85 % | 8.7 % | 7.11 % |
| Invesco India Money Market Fund - Regular - Growth | Debt: Money Market | 28-08-2009 | 2,902.4 | 0.14 % | 2.82 % | 5.03 % | 6.14 % | 6.77 % | 5.9 % | 7.11 % | 7.91 % | 8.08 % | 8.02 % |
| Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 17-11-2006 | 5,442.46 | 0.17 % | 2.71 % | 3.53 % | 5.9 % | 6.85 % | 6.05 % | 6.98 % | 7.46 % | 7.75 % | 7.8 % |
| Invesco India GILT Fund - Growth | Debt: Gilt | 09-02-2008 | 23.04 | -0.64 % | 0.67 % | 8.24 % | 9.64 % | 6.2 % | 1.19 % | 16.61 % | 4.25 % | 17.0 % | 0.85 % |
| Invesco India ESG Equity Fund - Growth | Equity: Thematic-Others | 18-03-2021 | 805.38 | -1.05 % | - | - | - | - | - | - | - | - | - |
| Invesco India Medium Duration Fund - Regular - Growth | Debt: Medium Duration | 17-07-2021 | 866.66 | -0.21 % | - | - | - | - | - | - | - | - | - |
| Invesco India Gold Exchange Traded Fund | ETFs | 12-03-2010 | 77.35 | 0.94 % | -4.42 % | 26.69 % | 23.21 % | 6.99 % | 2.81 % | 10.53 % | -8.1 % | -2.6 % | -10.92 % |
| Invesco India Gold Fund - Growth | Fund of Funds-Domestic-Gold | 29-11-2011 | 49.02 | 1.38 % | -5.52 % | 27.25 % | 21.44 % | 6.64 % | 1.3 % | 21.55 % | -15.13 % | -9.01 % | -7.61 % |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Fund of Funds-Overseas | 24-12-2020 | 719.43 | -10.72 % | -7.03 % | - | - | - | - | - | - | - | - |
| 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 | 1,859.47 | 2.09 % | 26.83 % | 29.27 % | 20.07 % | 17.78 % | 16.7 % | - |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | Fund of Funds-Overseas | 11.05 | 1.08 % | 8.88 % | 17.08 % | 12.41 % | - | - | - |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 35.21 | 0.66 % | 11.93 % | 16.0 % | 9.53 % | - | - | - |
| Invesco India GILT Fund - Growth | Debt: Gilt | 23.04 | 1.25 % | 0.98 % | 3.3 % | 4.92 % | 6.43 % | - | - |
| Invesco India Gold Exchange Traded Fund | ETFs | 77.35 | 0.55 % | 5.19 % | 8.12 % | 10.9 % | 7.33 % | - | - |
| Invesco India Arbitrage Fund - Growth Option | Hybrid: Arbitrage | 850.42 | 1.0 % | 3.62 % | 3.93 % | 4.55 % | 5.55 % | - | - |
| Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 373.15 | 2.68 % | 13.87 % | 20.13 % | 14.45 % | 15.35 % | - | - |
| Invesco India Largecap Fund - Growth | Equity: Large Cap | 427.71 | 2.67 % | 29.05 % | 27.45 % | 18.63 % | 15.38 % | - | - |
| Invesco India Contra Fund - Growth | Equity: Contra | 8,269.54 | 1.86 % | 23.17 % | 28.2 % | 19.36 % | 18.43 % | - | - |
| Invesco India Dynamic Equity Fund - Growth | Hybrid: Dynamic Asset Allocation | 684.4 | 2.43 % | 10.83 % | 13.17 % | 9.62 % | 10.76 % | - | - |
| Invesco India Growth Opportunities Fund - Growth | Equity: Large and Mid Cap | 4,032.22 | 1.94 % | 22.81 % | 25.54 % | 17.9 % | 16.3 % | - | - |
| Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 369.85 | 2.71 % | 42.77 % | 38.3 % | 23.8 % | 18.43 % | - | - |
| Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 2,059.46 | 2.29 % | 32.07 % | 35.22 % | 23.07 % | 20.32 % | - | - |
| Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 1,713.07 | 2.33 % | 28.5 % | 32.38 % | 20.01 % | 18.27 % | - | - |
| Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 354.65 | 2.64 % | 20.47 % | 22.86 % | 14.21 % | 12.37 % | - | - |
| Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 3,511.76 | 0.65 % | 3.54 % | 6.1 % | 6.69 % | 7.03 % | - | - |
| Invesco India Banking & PSU Debt Fund - Growth Option | Debt: Banking and PSU | 313.58 | 0.65 % | 3.23 % | 5.48 % | 6.51 % | - | - | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 132.52 | 1.5 % | 3.04 % | 4.41 % | 3.16 % | - | - | - |
| Invesco India Money Market Fund - Growth | Debt: Money Market | 2,902.4 | 0.55 % | 3.42 % | 4.42 % | 5.36 % | 6.62 % | - | - |
| Invesco India Money Market Fund - Regular - Growth | Debt: Money Market | 2,902.4 | 0.5 % | 2.7 % | 3.68 % | 4.6 % | 5.79 % | - | - |
| Invesco India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 934.3 | 0.89 % | 3.09 % | 4.03 % | 5.11 % | 6.55 % | - | - |
| Invesco India Short Term Fund - Growth | Debt: Short Duration | 1,144.49 | 1.2 % | 3.08 % | 5.32 % | 6.19 % | 6.84 % | - | - |
| Invesco India Short Term Fund - Plan B - Growth | Debt: Short Duration | 1,144.49 | 1.25 % | 3.08 % | 5.32 % | 6.19 % | 6.82 % | - | - |
| Invesco India Treasury Advantage Fund - Growth | Debt: Low Duration | 3,232.25 | 0.65 % | 3.39 % | 5.03 % | 6.04 % | 6.99 % | 7.44 % | - |
| Invesco India Treasury Advantage Fund - Regular - Growth | Debt: Low Duration | 3,232.25 | 0.65 % | 2.77 % | 4.4 % | 5.4 % | 6.35 % | 6.74 % | - |
| Invesco India Liquid Fund - Growth | Debt: Liquid | 5,442.46 | 0.22 % | 3.32 % | 3.72 % | 4.69 % | 6.13 % | 6.81 % | - |
| Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 5,442.46 | 0.22 % | 2.78 % | 3.17 % | 4.13 % | 5.44 % | 6.05 % | - |
| Invesco India Equity & Bond Fund - Regular Plan - Growth | Hybrid: Aggressive | 391.05 | 2.51 % | 16.4 % | 18.33 % | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | Equity: Small Cap | 1,231.37 | 2.3 % | 44.86 % | 45.03 % | - | - | - | - |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 175.84 | 2.51 % | 8.93 % | 9.93 % | - | - | - | - |
| Invesco India Overnight Fund - Regular Plan - Growth | Debt: Overnight | 794.71 | 0.15 % | 3.21 % | - | - | - | - | - |
| Invesco India Focused 20 Equity Fund - Growth | Equity: Focused | 1,454.82 | 2.26 % | 32.57 % | - | - | - | - | - |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Fund of Funds-Overseas | 719.43 | 1.62 % | -36.26 % | - | - | - | - | - |
