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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 | 54.67 | 0.45 % | 22.08 % | 2.53 % | 8.63 % | 19.71 % | 37.81 % | 18.32 % | 11.63 % | 8.94 % | 9.68 % |
| Invesco India Gold Fund - Growth | Fund of Funds-Domestic | 29.63 | 0.54 % | 23.91 % | 4.06 % | 11.43 % | 20.76 % | 35.64 % | 18.18 % | 11.29 % | - | 4.6 % |
| Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 1,338.93 | 0.6 % | 6.33 % | 1.86 % | 4.28 % | 6.1 % | 12.02 % | 6.86 % | 7.98 % | 8.04 % | 6.98 % |
| Invesco India Short Term Fund - Growth | Debt: Short Duration | 697.55 | 1.25 % | 6.55 % | 1.94 % | 4.24 % | 6.34 % | 11.29 % | 7.79 % | 7.89 % | 8.09 % | 7.92 % |
| Invesco India Short Term Fund - Plan B - Growth | Debt: Short Duration | 697.55 | 1.25 % | 6.56 % | 1.94 % | 4.24 % | 6.34 % | 11.29 % | 7.79 % | 7.9 % | 7.96 % | 7.89 % |
| Invesco India Banking & PSU Debt Fund - Growth Option | Debt: Banking and PSU | 58.23 | 0.65 % | 6.09 % | 1.82 % | 4.36 % | 5.9 % | 10.99 % | 8.37 % | 7.8 % | - | 7.73 % |
| Invesco India GILT Fund - Growth | Debt: Gilt | 32.39 | 1.25 % | 6.49 % | 0.79 % | 4.22 % | 6.11 % | 9.33 % | 6.67 % | 8.52 % | 7.72 % | 6.67 % |
| Invesco India Treasury Advantage Fund - Growth | Debt: Low Duration | 1,669.64 | 0.65 % | 4.59 % | 1.06 % | 2.97 % | 4.47 % | 8.98 % | 7.86 % | 7.89 % | 8.4 % | 8.15 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 147.12 | 1.5 % | 5.16 % | 1.61 % | 3.58 % | 5.0 % | 8.98 % | 2.49 % | 5.28 % | - | 5.99 % |
| Invesco India Treasury Advantage Fund - Regular - Growth | Debt: Low Duration | 1,669.64 | 0.65 % | 4.27 % | 1.02 % | 2.82 % | 4.16 % | 8.34 % | 7.24 % | 7.34 % | 7.68 % | 7.47 % |
| Invesco India Money Market Fund - Growth | Debt: Money Market | 511.61 | 0.55 % | 3.97 % | 0.64 % | 2.46 % | 3.88 % | 7.11 % | 7.28 % | 7.42 % | 8.34 % | 8.1 % |
| Invesco India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 586.25 | 0.89 % | 3.43 % | 0.61 % | 2.02 % | 3.34 % | 7.04 % | 7.19 % | 7.85 % | - | 8.01 % |
| Invesco India Money Market Fund - Regular - Growth | Debt: Money Market | 511.61 | 0.5 % | 3.6 % | 0.58 % | 2.28 % | 3.51 % | 6.34 % | 6.48 % | 6.68 % | 7.42 % | 7.24 % |
| Invesco India Arbitrage Fund - Growth Option | Hybrid: Arbitrage | 470.16 | 1.03 % | 2.78 % | 0.37 % | 1.04 % | 2.53 % | 5.66 % | 5.86 % | 5.94 % | 7.09 % | 6.93 % |
| Invesco India Liquid Fund - Growth | Debt: Liquid | 4,839.32 | 0.22 % | 2.51 % | 0.31 % | 1.09 % | 2.44 % | 5.3 % | 6.55 % | 6.93 % | 7.94 % | 7.69 % |
| Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 4,839.32 | 0.22 % | 2.24 % | 0.27 % | 0.95 % | 2.17 % | 4.75 % | 5.97 % | 6.32 % | 7.07 % | 6.94 % |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 158.37 | 2.36 % | -0.61 % | 2.12 % | 10.15 % | -0.83 % | 2.69 % | - | - | - | 4.14 % |
| Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 118.87 | 2.51 % | - | 8.72 % | 24.81 % | -1.28 % | 0.54 % | 0.38 % | 5.63 % | 5.44 % | 5.94 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Debt: Overnight | 313.6 | 0.15 % | - | 0.23 % | 0.71 % | - | - | - | - | - | 1.71 % |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | Fund of Funds-Overseas | 6.39 | 1.1 % | -10.85 % | 0.3 % | 22.04 % | -10.88 % | -0.39 % | 3.43 % | 3.57 % | - | 3.89 % |
| Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 755.58 | 2.35 % | -5.18 % | 4.32 % | 25.39 % | -5.69 % | -1.67 % | 3.45 % | 6.39 % | 13.48 % | 12.53 % |
| Invesco India Dynamic Equity Fund - Growth | Hybrid: Dynamic Asset Allocation | 719.17 | 2.32 % | -5.08 % | 3.18 % | 19.03 % | -5.11 % | -3.12 % | 3.64 % | 5.23 % | 9.04 % | 8.58 % |
| Invesco India Equity & Bond Fund - Regular Plan - Growth | Hybrid: Aggressive | 351.39 | 2.42 % | -8.88 % | 3.63 % | 18.4 % | -9.15 % | -4.71 % | - | - | - | 0.34 % |
| Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 37.94 | 2.44 % | -3.32 % | 5.37 % | 27.78 % | -4.58 % | -4.74 % | 2.14 % | 3.69 % | 7.27 % | 4.23 % |
| Invesco India Smallcap Fund - Regular Plan - Growth | Equity: Small Cap | 490.11 | 2.51 % | -7.14 % | 5.59 % | 24.66 % | -9.0 % | -5.03 % | - | - | - | -0.48 % |
| Invesco India Contra Fund - Growth | Equity: Contra | 4,300.24 | 1.86 % | -6.38 % | 6.25 % | 32.48 % | -7.23 % | -5.3 % | 5.01 % | 8.01 % | 11.26 % | 12.21 % |
| Invesco India Tax Plan - Growth | Equity: ELSS | 916.43 | 2.24 % | -8.81 % | 4.58 % | 26.66 % | -9.06 % | -5.86 % | 4.41 % | 6.25 % | 11.42 % | 12.45 % |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 18.57 | 0.74 % | -14.75 % | -0.31 % | 18.33 % | -14.52 % | -6.21 % | -1.92 % | -0.92 % | - | -0.53 % |
| Invesco India Largecap Fund - Growth | Equity: Large Cap | 191.77 | 2.58 % | -9.27 % | 4.67 % | 28.71 % | -9.81 % | -7.28 % | 2.81 % | 4.93 % | 8.76 % | 9.61 % |
| Invesco India Growth Opportunities Fund - Growth | Equity: Large and Mid Cap | 2,285.05 | 2.02 % | -11.73 % | 4.33 % | 24.56 % | -12.02 % | -7.45 % | 4.32 % | 6.02 % | 10.38 % | 9.44 % |
| Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 790.99 | 2.37 % | -10.08 % | 3.51 % | 25.77 % | -10.48 % | -7.52 % | -0.54 % | 4.02 % | 12.64 % | 12.72 % |
| Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 166.01 | 2.79 % | -23.76 % | 4.34 % | 26.24 % | -23.96 % | -19.35 % | 0.14 % | 6.37 % | 10.73 % | 14.1 % |
| 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 | 54.67 | 22.08 % | 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 | 29.63 | 23.91 % | 21.44 % | 6.64 % | 1.3 % | 21.55 % | -15.13 % | -9.01 % | -7.61 % | 11.27 % | - |
| Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 02-08-2007 | 1,338.93 | 6.33 % | 11.07 % | 3.96 % | 1.84 % | 14.14 % | 5.15 % | 9.94 % | 5.6 % | 10.46 % | 9.19 % |
| Invesco India Short Term Fund - Growth | Debt: Short Duration | 24-03-2007 | 697.55 | 6.55 % | 9.26 % | 5.45 % | 4.83 % | 9.64 % | 7.09 % | 9.53 % | 6.57 % | 10.82 % | 9.6 % |
| Invesco India Short Term Fund - Plan B - Growth | Debt: Short Duration | 24-03-2007 | 697.55 | 6.56 % | 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 | 58.23 | 6.09 % | 9.68 % | 7.17 % | 4.89 % | 7.41 % | 6.85 % | 8.7 % | 7.11 % | - | - |
| Invesco India GILT Fund - Growth | Debt: Gilt | 09-02-2008 | 32.39 | 6.49 % | 9.64 % | 6.2 % | 1.19 % | 16.61 % | 4.25 % | 17.0 % | 0.85 % | 7.13 % | 5.09 % |
| Invesco India Treasury Advantage Fund - Growth | Debt: Low Duration | 18-01-2007 | 1,669.64 | 4.59 % | 8.92 % | 7.05 % | 6.29 % | 8.52 % | 8.39 % | 9.02 % | 8.87 % | 9.8 % | 9.26 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 04-09-2014 | 147.12 | 5.16 % | -4.53 % | 4.09 % | 7.09 % | 10.92 % | 9.09 % | - | - | - | - |
| Invesco India Treasury Advantage Fund - Regular - Growth | Debt: Low Duration | 18-01-2007 | 1,669.64 | 4.27 % | 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 | 511.61 | 3.97 % | 6.93 % | 7.58 % | 6.64 % | 7.75 % | 8.8 % | 9.45 % | 9.59 % | 10.28 % | 9.77 % |
| Invesco India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 30-12-2010 | 586.25 | 3.43 % | 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 | 511.61 | 3.6 % | 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 | 470.16 | 2.78 % | 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 | 4,839.32 | 2.51 % | 6.46 % | 7.42 % | 6.7 % | 7.64 % | 8.39 % | 9.11 % | 9.24 % | 9.74 % | 9.0 % |
| Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 17-11-2006 | 4,839.32 | 2.24 % | 5.9 % | 6.85 % | 6.05 % | 6.98 % | 7.46 % | 7.75 % | 7.8 % | 8.46 % | 8.14 % |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2019 | 158.37 | -0.61 % | - | - | - | - | - | - | - | - | - |
| Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 18-11-2009 | 118.87 | - | 10.08 % | -16.9 % | 24.26 % | 17.94 % | 2.53 % | 54.55 % | -15.05 % | 17.86 % | -24.46 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2020 | 313.6 | - | - | - | - | - | - | - | - | - | - |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | Fund of Funds-Overseas | 05-05-2014 | 6.39 | -10.85 % | 24.73 % | -7.48 % | 13.16 % | 2.63 % | 4.05 % | - | - | - | - |
| Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 19-04-2007 | 755.58 | -5.18 % | 3.8 % | -5.27 % | 44.32 % | 1.06 % | 6.38 % | 77.03 % | 6.23 % | 41.7 % | -17.5 % |
| Invesco India Dynamic Equity Fund - Growth | Hybrid: Dynamic Asset Allocation | 04-10-2007 | 719.17 | -5.08 % | 9.05 % | -4.6 % | 30.48 % | 2.73 % | 5.47 % | 25.43 % | 19.3 % | 27.37 % | -20.44 % |
| Invesco India Equity & Bond Fund - Regular Plan - Growth | Hybrid: Aggressive | 25-06-2018 | 351.39 | -8.88 % | 9.69 % | - | - | - | - | - | - | - | - |
| Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 21-11-2007 | 37.94 | -3.32 % | 6.08 % | -15.85 % | 48.07 % | 0.76 % | -2.6 % | 83.63 % | -4.06 % | 22.44 % | -29.33 % |
| Invesco India Smallcap Fund - Regular Plan - Growth | Equity: Small Cap | 30-10-2018 | 490.11 | -7.14 % | 3.85 % | - | - | - | - | - | - | - | - |
| Invesco India Contra Fund - Growth | Equity: Contra | 11-04-2007 | 4,300.24 | -6.38 % | 5.94 % | -3.26 % | 45.63 % | 6.72 % | 4.02 % | 62.96 % | 4.67 % | 30.72 % | -22.07 % |
| Invesco India Tax Plan - Growth | Equity: ELSS | 29-12-2006 | 916.43 | -8.81 % | 9.43 % | -1.25 % | 35.74 % | 3.42 % | 5.81 % | 54.3 % | 10.13 % | 30.31 % | -18.92 % |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-01-2014 | 18.57 | -14.75 % | 17.21 % | -11.16 % | 14.8 % | -0.25 % | 0.6 % | - | - | - | - |
| Invesco India Largecap Fund - Growth | Equity: Large Cap | 21-08-2009 | 191.77 | -9.27 % | 10.5 % | -0.44 % | 28.34 % | 2.77 % | 4.57 % | 39.52 % | 9.2 % | 24.33 % | -21.92 % |
| Invesco India Growth Opportunities Fund - Growth | Equity: Large and Mid Cap | 09-08-2007 | 2,285.05 | -11.73 % | 10.7 % | -0.24 % | 39.62 % | 3.33 % | 3.83 % | 43.75 % | 11.54 % | 26.52 % | -21.82 % |
| Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 17-03-2008 | 790.99 | -10.08 % | 4.61 % | -12.51 % | 46.15 % | 0.69 % | 6.73 % | 72.11 % | 11.17 % | 43.88 % | -19.24 % |
| Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 14-07-2008 | 166.01 | -23.76 % | 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 | 916.43 | 2.24 % | 0.51 % | 0.07 % | 4.95 % | 11.09 % | - | - |
| Invesco India Gold Fund - Growth | Fund of Funds-Domestic | 29.63 | 0.54 % | 40.2 % | 24.94 % | 16.91 % | - | - | - |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | Fund of Funds-Overseas | 6.39 | 1.1 % | 1.92 % | 0.81 % | 3.28 % | - | - | - |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 18.57 | 0.74 % | -3.66 % | -5.59 % | -1.34 % | - | - | - |
| Invesco India GILT Fund - Growth | Debt: Gilt | 32.39 | 1.25 % | 10.17 % | 9.89 % | 8.55 % | 8.21 % | - | - |
| Invesco India Gold Exchange Traded Fund | ETFs | 54.67 | 0.45 % | 36.83 % | 25.16 % | 16.64 % | 9.21 % | - | - |
| Invesco India Arbitrage Fund - Growth Option | Hybrid: Arbitrage | 470.16 | 1.03 % | 5.16 % | 5.71 % | 5.81 % | 6.58 % | - | - |
| Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 166.01 | 2.79 % | -16.95 % | -5.75 % | 3.36 % | 9.74 % | - | - |
| Invesco India Largecap Fund - Growth | Equity: Large Cap | 191.77 | 2.58 % | 0.27 % | -0.31 % | 3.85 % | 8.57 % | - | - |
| Invesco India Contra Fund - Growth | Equity: Contra | 4,300.24 | 1.86 % | 5.84 % | 0.63 % | 6.19 % | 12.2 % | - | - |
| Invesco India Dynamic Equity Fund - Growth | Hybrid: Dynamic Asset Allocation | 719.17 | 2.32 % | 1.37 % | 0.6 % | 4.38 % | 8.73 % | - | - |
| Invesco India Growth Opportunities Fund - Growth | Equity: Large and Mid Cap | 2,285.05 | 2.02 % | -3.97 % | -1.15 % | 4.78 % | 10.08 % | - | - |
| Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 37.94 | 2.44 % | 7.09 % | 0.19 % | 3.95 % | 8.97 % | - | - |
| Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 755.58 | 2.35 % | 5.84 % | 0.62 % | 5.0 % | 12.84 % | - | - |
| Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 790.99 | 2.37 % | -2.91 % | -4.43 % | 1.2 % | 10.93 % | - | - |
| Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 118.87 | 2.51 % | 13.05 % | 2.84 % | 4.55 % | 7.32 % | - | - |
| Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 1,338.93 | 0.6 % | 12.42 % | 9.74 % | 8.24 % | 7.99 % | - | - |
| Invesco India Banking & PSU Debt Fund - Growth Option | Debt: Banking and PSU | 58.23 | 0.65 % | 11.82 % | 9.77 % | 8.52 % | - | - | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 147.12 | 1.5 % | 10.15 % | 2.85 % | 3.69 % | - | - | - |
| Invesco India Money Market Fund - Growth | Debt: Money Market | 511.61 | 0.55 % | 7.8 % | 7.38 % | 7.29 % | 7.99 % | - | - |
| Invesco India Money Market Fund - Regular - Growth | Debt: Money Market | 511.61 | 0.5 % | 7.03 % | 6.59 % | 6.52 % | 7.09 % | - | - |
| Invesco India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 586.25 | 0.89 % | 6.87 % | 7.26 % | 7.41 % | - | - | - |
| Invesco India Short Term Fund - Growth | Debt: Short Duration | 697.55 | 1.25 % | 12.36 % | 9.52 % | 8.33 % | 8.12 % | - | - |
| Invesco India Short Term Fund - Plan B - Growth | Debt: Short Duration | 697.55 | 1.25 % | 12.37 % | 9.53 % | 8.33 % | 8.06 % | - | - |
| Invesco India Treasury Advantage Fund - Growth | Debt: Low Duration | 1,669.64 | 0.65 % | 9.24 % | 8.55 % | 8.03 % | 8.23 % | - | - |
| Invesco India Treasury Advantage Fund - Regular - Growth | Debt: Low Duration | 1,669.64 | 0.65 % | 8.59 % | 7.91 % | 7.44 % | 7.55 % | - | - |
| Invesco India Liquid Fund - Growth | Debt: Liquid | 4,839.32 | 0.22 % | 4.98 % | 6.17 % | 6.53 % | 7.47 % | - | - |
| Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 4,839.32 | 0.22 % | 4.43 % | 5.6 % | 5.94 % | 6.67 % | - | - |
| Invesco India Equity & Bond Fund - Regular Plan - Growth | Hybrid: Aggressive | 351.39 | 2.42 % | -2.82 % | - | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | Equity: Small Cap | 490.11 | 2.51 % | 2.05 % | - | - | - | - | - |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 158.37 | 2.36 % | 4.85 % | - | - | - | - | - |
