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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Gold Exchange Traded Fund | Invest Online | ETFs | 470.49 | 0.55 % | 70.98 % | 6.4 % | 20.03 % | 34.62 % | 66.41 % | 33.01 % | 20.93 % | 16.82 % | 12.93 % |
| Invesco India Gold ETF Fund of Fund - Growth | Invest Online | Fund of Funds-Domestic-Gold | 301.15 | 0.45 % | 69.5 % | 7.33 % | 20.09 % | 34.02 % | 65.22 % | 32.55 % | 20.21 % | 17.49 % | 9.8 % |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 105.45 | 0.96 % | 41.75 % | 4.45 % | 9.8 % | 15.05 % | 37.54 % | 17.28 % | 14.75 % | 8.82 % | 6.92 % |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 607.71 | 1.54 % | 32.76 % | 1.57 % | -1.71 % | 23.49 % | 27.87 % | 26.45 % | - | - | 4.4 % |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 440.33 | 0.4 % | 25.45 % | 0.82 % | 7.05 % | 21.32 % | 23.61 % | 33.02 % | - | - | 24.31 % |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 166.4 | 1.4 % | 24.64 % | 2.16 % | 3.02 % | 9.93 % | 22.08 % | 21.65 % | 16.89 % | 11.92 % | 10.69 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 154.67 | 1.45 % | 8.95 % | 0.27 % | 1.46 % | 2.44 % | 9.2 % | 9.35 % | 6.55 % | 5.78 % | 6.23 % |
| Invesco India Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,587.9 | 2.09 % | 14.36 % | 0.99 % | 6.78 % | 5.8 % | 8.3 % | 19.42 % | 17.95 % | 16.55 % | 16.58 % |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 75.73 | 0.29 % | 7.52 % | 0.34 % | 1.49 % | 2.82 % | 7.75 % | - | - | - | 7.71 % |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 51.45 | 0.29 % | 7.41 % | -0.22 % | 1.14 % | 1.5 % | 7.59 % | - | - | - | 8.35 % |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 8,028.44 | 0.68 % | 7.37 % | 0.02 % | 1.41 % | 2.31 % | 7.56 % | 7.46 % | 5.69 % | 6.87 % | 6.64 % |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 981.14 | 1.05 % | 7.24 % | 0.07 % | 1.37 % | 2.4 % | 7.46 % | 7.19 % | 5.32 % | 6.51 % | 7.17 % |
| Invesco India Short Duration Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 981.14 | 1.05 % | 7.09 % | 0.06 % | 1.33 % | 2.32 % | 7.3 % | 7.11 % | 5.27 % | 6.48 % | 7.14 % |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 1,654.77 | 0.6 % | 6.9 % | 0.37 % | 1.47 % | 2.91 % | 7.24 % | 7.21 % | 5.77 % | 6.69 % | 7.45 % |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 5,234.81 | 0.43 % | 6.82 % | 0.44 % | 1.47 % | 2.9 % | 7.18 % | 7.22 % | 5.76 % | 6.37 % | 7.26 % |
| Invesco India Banking and PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 170.69 | 0.63 % | 6.95 % | 0.08 % | 1.37 % | 2.07 % | 7.15 % | 7.29 % | 5.22 % | 6.43 % | 6.7 % |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 1,601.17 | 0.79 % | 6.52 % | 0.41 % | 1.4 % | 2.84 % | 6.88 % | 6.98 % | 5.56 % | 6.43 % | 7.04 % |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 172.18 | 1.21 % | 6.43 % | -0.06 % | 1.03 % | 1.68 % | 6.6 % | 6.85 % | - | - | 5.41 % |
| Invesco India Liquid Fund - Growth | Invest Online | Debt: Liquid | 16,637.88 | 0.22 % | 6.21 % | 0.46 % | 1.44 % | 2.89 % | 6.57 % | 6.96 % | 5.75 % | 6.12 % | 7.07 % |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 1,654.77 | 0.6 % | 6.24 % | 0.31 % | 1.31 % | 2.58 % | 6.54 % | 6.54 % | 5.12 % | 6.08 % | 6.77 % |
| Invesco India Arbitrage Fund - Growth Option | Invest Online | Hybrid: Arbitrage | 27,459.06 | 1.06 % | 6.05 % | 0.55 % | 1.44 % | 2.82 % | 6.45 % | 7.21 % | 5.94 % | 5.8 % | 6.57 % |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 5,234.81 | 0.43 % | 6.04 % | 0.38 % | 1.26 % | 2.5 % | 6.35 % | 6.42 % | 5.0 % | 5.61 % | 6.43 % |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 16,637.88 | 0.22 % | 5.67 % | 0.42 % | 1.3 % | 2.61 % | 6.01 % | 6.4 % | 5.19 % | 5.54 % | 6.38 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 1,233.06 | 0.12 % | 5.49 % | 0.43 % | 1.32 % | 2.68 % | 5.83 % | 6.36 % | 5.33 % | - | 5.0 % |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 9,978.12 | 1.72 % | 7.1 % | -0.11 % | 1.83 % | 6.04 % | 5.76 % | 26.33 % | 25.01 % | 18.71 % | 16.91 % |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 9,395.92 | 1.75 % | 5.64 % | -0.93 % | -0.56 % | 3.33 % | 3.5 % | 22.98 % | 20.67 % | 16.59 % | 13.46 % |
| Invesco India GILT Fund - Growth | Invest Online | Debt: Gilt | 314.42 | 1.25 % | 3.24 % | -0.5 % | 0.2 % | -0.31 % | 3.15 % | 6.59 % | 4.58 % | 6.34 % | 5.99 % |
| Invesco India Largecap Fund - Growth | Invest Online | Equity: Large Cap | 1,721.73 | 2.02 % | 5.62 % | -0.89 % | 0.91 % | 3.39 % | 1.57 % | 16.4 % | 16.55 % | 13.68 % | 12.76 % |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 1,120.4 | 2.07 % | 2.89 % | -0.22 % | 1.15 % | 2.84 % | 0.96 % | 12.25 % | 11.26 % | 10.0 % | 9.79 % |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 423.14 | 2.31 % | 0.68 % | -0.78 % | -0.84 % | 0.02 % | 0.23 % | 10.51 % | 8.25 % | - | 8.04 % |
| Invesco India Consumption Fund - Growth Plan | Equity: Thematic-Consumption | 549.63 | 2.37 % | - | -0.91 % | - | - | - | - | - | - | -2.59 % |
| Invesco India Business Cycle Fund - Growth | Equity: Thematic-Business-Cycle | 925.81 | 2.22 % | - | -1.01 % | - | 6.63 % | - | - | - | - | 30.36 % |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 593.28 | 1.83 % | 21.67 % | 2.84 % | 7.26 % | 11.99 % | - | - | - | - | 20.93 % |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 1,444.19 | 2.13 % | 7.01 % | -3.93 % | 1.98 % | 0.52 % | -0.23 % | 26.51 % | 26.74 % | 17.16 % | 12.27 % |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 20,590.69 | 1.63 % | 2.7 % | -0.39 % | 1.16 % | 3.05 % | -0.52 % | 18.77 % | 18.89 % | 16.61 % | 15.07 % |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 4,671.17 | 1.85 % | 0.32 % | -1.04 % | -1.92 % | 2.16 % | -2.02 % | 20.63 % | - | - | 18.17 % |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 831.18 | 2.23 % | -0.54 % | -0.76 % | -0.3 % | 0.01 % | -2.65 % | 15.15 % | 13.77 % | - | 11.52 % |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 8,984.52 | 1.71 % | -2.72 % | -1.6 % | -0.41 % | 0.87 % | -4.94 % | 23.53 % | 26.83 % | - | 22.11 % |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 2,838.61 | 1.91 % | -2.15 % | -1.12 % | -1.48 % | -0.02 % | -5.22 % | 16.03 % | 15.42 % | 13.95 % | 14.26 % |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 452.25 | 2.45 % | -1.45 % | 0.06 % | 0.57 % | -0.4 % | -5.67 % | 13.22 % | - | - | 12.8 % |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 339.36 | 2.39 % | -4.46 % | 0.8 % | 2.97 % | 5.56 % | -5.81 % | - | - | - | 0.49 % |
| Invesco India Manufacturing Fund - Regular - Growth | Equity: Thematic-Manufacturing | 729.33 | 2.32 % | -6.79 % | -2.66 % | -5.54 % | -1.69 % | -6.87 % | - | - | - | -1.36 % |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 4,783.21 | 1.83 % | -6.43 % | -3.2 % | -5.55 % | -3.96 % | -8.5 % | 20.51 % | 19.18 % | - | 20.97 % |
| Invesco India Multicap Fund - Growth Option | Invest Online | Equity: Multi Cap | 4,258.67 | 1.88 % | -5.73 % | -1.36 % | -1.93 % | -2.02 % | -8.61 % | 16.27 % | 18.28 % | 14.12 % | 15.44 % |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 1,457.8 | 2.12 % | -7.5 % | -4.33 % | -6.32 % | -6.36 % | -11.16 % | 21.62 % | 24.86 % | 16.92 % | 10.43 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 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 | Invest Online | ETFs | 12-03-2010 | 470.49 | 70.98 % | 19.9 % | 12.85 % | 14.2 % | -4.42 % | 26.69 % | 23.21 % | 6.99 % | 2.81 % | 10.53 % |
| Invesco India Gold ETF Fund of Fund - Growth | Invest Online | Fund of Funds-Domestic-Gold | 29-11-2011 | 301.15 | 69.5 % | 18.85 % | 14.51 % | 12.77 % | -5.52 % | 27.25 % | 21.44 % | 6.64 % | 1.3 % | 21.55 % |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 31-01-2014 | 105.45 | 41.75 % | -5.08 % | 20.48 % | 1.57 % | 16.62 % | 1.56 % | 17.21 % | -11.16 % | 14.8 % | -0.25 % |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 05-12-2020 | 607.71 | 32.76 % | 28.26 % | 25.49 % | -38.59 % | -7.03 % | - | - | - | - | - |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 21-04-2022 | 440.33 | 25.45 % | 29.98 % | 53.58 % | - | - | - | - | - | - | - |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 05-05-2014 | 166.4 | 24.64 % | 13.72 % | 27.04 % | -2.07 % | 20.97 % | 7.32 % | 24.73 % | -7.48 % | 13.16 % | 2.63 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 04-09-2014 | 154.67 | 8.95 % | 7.29 % | 11.62 % | 2.23 % | 2.79 % | 7.98 % | -4.53 % | 4.09 % | 7.09 % | 10.92 % |
| Invesco India Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 14-07-2008 | 1,587.9 | 14.36 % | 19.84 % | 25.99 % | 12.81 % | 14.02 % | 2.36 % | 21.25 % | -0.34 % | 45.18 % | 10.44 % |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 20-03-2023 | 75.73 | 7.52 % | 7.72 % | - | - | - | - | - | - | - | - |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 27-03-2023 | 51.45 | 7.41 % | 9.33 % | - | - | - | - | - | - | - | - |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 02-08-2007 | 8,028.44 | 7.37 % | 8.09 % | 6.69 % | 2.86 % | 3.37 % | 10.12 % | 11.07 % | 3.96 % | 1.84 % | 14.14 % |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 24-03-2007 | 981.14 | 7.24 % | 7.9 % | 6.22 % | 2.56 % | 2.57 % | 9.49 % | 9.26 % | 5.45 % | 4.83 % | 9.64 % |
| Invesco India Short Duration Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 24-03-2007 | 981.14 | 7.09 % | 7.82 % | 6.22 % | 2.56 % | 2.57 % | 9.5 % | 9.27 % | 5.45 % | 4.83 % | 9.64 % |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 18-01-2007 | 1,654.77 | 6.9 % | 7.58 % | 6.84 % | 4.0 % | 3.48 % | 7.09 % | 8.92 % | 7.05 % | 6.29 % | 8.52 % |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 05-08-2009 | 5,234.81 | 6.82 % | 7.49 % | 6.99 % | 3.9 % | 3.54 % | 5.77 % | 6.93 % | 7.58 % | 6.64 % | 7.75 % |
| Invesco India Banking and PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 24-12-2012 | 170.69 | 6.95 % | 8.22 % | 6.46 % | 0.71 % | 3.42 % | 9.49 % | 9.68 % | 7.17 % | 4.89 % | 7.41 % |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 30-12-2010 | 1,601.17 | 6.52 % | 7.47 % | 6.62 % | 4.1 % | 3.03 % | 5.1 % | 7.59 % | 7.33 % | 7.14 % | 9.13 % |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 17-07-2021 | 172.18 | 6.43 % | 7.83 % | 6.14 % | 1.66 % | - | - | - | - | - | - |
| Invesco India Liquid Fund - Growth | Invest Online | Debt: Liquid | 17-11-2006 | 16,637.88 | 6.21 % | 7.37 % | 7.0 % | 4.81 % | 3.26 % | 4.08 % | 6.46 % | 7.42 % | 6.7 % | 7.64 % |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 18-01-2007 | 1,654.77 | 6.24 % | 6.89 % | 6.2 % | 3.38 % | 2.86 % | 6.45 % | 8.27 % | 6.41 % | 5.85 % | 8.05 % |
| Invesco India Arbitrage Fund - Growth Option | Invest Online | Hybrid: Arbitrage | 30-04-2007 | 27,459.06 | 6.05 % | 7.59 % | 7.35 % | 5.13 % | 3.48 % | 4.29 % | 5.89 % | 5.94 % | 5.54 % | 6.51 % |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 28-08-2009 | 5,234.81 | 6.04 % | 6.65 % | 6.25 % | 3.18 % | 2.82 % | 5.03 % | 6.14 % | 6.77 % | 5.9 % | 7.11 % |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 17-11-2006 | 16,637.88 | 5.67 % | 6.81 % | 6.44 % | 4.26 % | 2.71 % | 3.53 % | 5.9 % | 6.85 % | 6.05 % | 6.98 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 01-01-2020 | 1,233.06 | 5.49 % | 6.68 % | 6.64 % | 4.61 % | 3.11 % | - | - | - | - | - |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 19-04-2007 | 9,978.12 | 7.1 % | 43.15 % | 34.12 % | 0.51 % | 43.14 % | 24.38 % | 3.8 % | -5.27 % | 44.32 % | 1.06 % |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2007 | 9,395.92 | 5.64 % | 37.48 % | 31.56 % | -0.38 % | 29.66 % | 13.27 % | 10.7 % | -0.24 % | 39.62 % | 3.33 % |
| Invesco India GILT Fund - Growth | Invest Online | Debt: Gilt | 09-02-2008 | 314.42 | 3.24 % | 9.97 % | 6.58 % | 2.35 % | 0.67 % | 8.24 % | 9.64 % | 6.2 % | 1.19 % | 16.61 % |
| Invesco India Largecap Fund - Growth | Invest Online | Equity: Large Cap | 21-08-2009 | 1,721.73 | 5.62 % | 20.0 % | 27.79 % | -2.99 % | 32.53 % | 14.05 % | 10.5 % | -0.44 % | 28.34 % | 2.77 % |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 04-10-2007 | 1,120.4 | 2.89 % | 15.88 % | 20.15 % | 4.06 % | 13.12 % | 7.84 % | 9.05 % | -4.6 % | 30.48 % | 2.73 % |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 15-02-2019 | 423.14 | 0.68 % | 16.56 % | 15.48 % | -1.55 % | 10.33 % | 8.06 % | - | - | - | - |
| Invesco India Consumption Fund - Growth Plan | Equity: Thematic-Consumption | 03-10-2025 | 549.63 | - | - | - | - | - | - | - | - | - | - |
| Invesco India Business Cycle Fund - Growth | Equity: Thematic-Business-Cycle | 27-02-2025 | 925.81 | - | - | - | - | - | - | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 17-12-2024 | 593.28 | 21.67 % | - | - | - | - | - | - | - | - | - |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 18-11-2009 | 1,444.19 | 7.01 % | 25.64 % | 54.48 % | 20.54 % | 31.05 % | 6.07 % | 10.08 % | -16.9 % | 24.26 % | 17.94 % |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 11-04-2007 | 20,590.69 | 2.7 % | 30.14 % | 28.82 % | 3.79 % | 29.57 % | 21.18 % | 5.94 % | -3.26 % | 45.63 % | 6.72 % |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-02-2022 | 4,671.17 | 0.32 % | 34.45 % | 33.56 % | - | - | - | - | - | - | - |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 15-06-2018 | 831.18 | -0.54 % | 26.08 % | 23.78 % | -0.88 % | 20.76 % | 9.67 % | 9.69 % | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 05-10-2018 | 8,984.52 | -2.72 % | 37.42 % | 44.1 % | -0.69 % | 62.33 % | 24.86 % | 3.85 % | - | - | - |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 29-12-2006 | 2,838.61 | -2.15 % | 25.17 % | 30.9 % | -7.65 % | 32.55 % | 19.16 % | 9.43 % | -1.25 % | 35.74 % | 3.42 % |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 18-03-2021 | 452.25 | -1.45 % | 20.78 % | 24.33 % | -10.58 % | - | - | - | - | - | - |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 23-09-2024 | 339.36 | -4.46 % | - | - | - | - | - | - | - | - | - |
| Invesco India Manufacturing Fund - Regular - Growth | Equity: Thematic-Manufacturing | 14-08-2024 | 729.33 | -6.79 % | - | - | - | - | - | - | - | - | - |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 08-09-2020 | 4,783.21 | -6.43 % | 43.16 % | 34.29 % | -8.61 % | 40.64 % | - | - | - | - | - |
| Invesco India Multicap Fund - Growth Option | Invest Online | Equity: Multi Cap | 17-03-2008 | 4,258.67 | -5.73 % | 29.82 % | 31.8 % | -2.2 % | 40.66 % | 18.82 % | 4.61 % | -12.51 % | 46.15 % | 0.69 % |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 21-11-2007 | 1,457.8 | -7.5 % | 33.21 % | 51.12 % | 2.28 % | 55.42 % | 16.15 % | 6.08 % | -15.85 % | 48.07 % | 0.76 % |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Liquid Fund - Growth | Invest Online | Debt: Liquid | 16,637.88 | 0.22 % | 6.13 % | 6.82 % | 6.5 % | 5.94 % | 6.44 % | - |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 16,637.88 | 0.22 % | 5.57 % | 6.26 % | 5.94 % | 5.38 % | 5.77 % | - |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 2,838.61 | 1.91 % | 5.83 % | 12.78 % | 13.2 % | 14.26 % | 14.88 % | - |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 1,654.77 | 0.6 % | 6.64 % | 7.23 % | 6.66 % | 6.45 % | 6.9 % | - |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 1,654.77 | 0.6 % | 5.94 % | 6.54 % | 6.0 % | 5.8 % | 6.23 % | - |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 981.14 | 1.05 % | 6.31 % | 7.39 % | 6.53 % | 6.3 % | 6.68 % | - |
| Invesco India Short Duration Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 981.14 | 1.05 % | 6.15 % | 7.27 % | 6.45 % | 6.26 % | 6.62 % | - |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 20,590.69 | 1.63 % | 11.29 % | 17.03 % | 17.3 % | 17.15 % | 17.19 % | - |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 9,978.12 | 1.72 % | 21.59 % | 25.38 % | 23.69 % | 21.07 % | 20.24 % | - |
| Invesco India Arbitrage Fund - Growth Option | Invest Online | Hybrid: Arbitrage | 27,459.06 | 1.06 % | 6.04 % | 6.83 % | 6.62 % | 5.91 % | 6.13 % | - |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 9,395.92 | 1.75 % | 15.29 % | 22.01 % | 20.53 % | 17.96 % | 16.77 % | - |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 8,028.44 | 0.68 % | 6.3 % | 7.59 % | 6.8 % | 6.61 % | 6.87 % | - |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 1,120.4 | 2.07 % | 8.25 % | 10.77 % | 11.08 % | 10.28 % | 10.77 % | - |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 1,457.8 | 2.12 % | -2.03 % | 13.24 % | 18.61 % | 19.13 % | 17.42 % | - |
| Invesco India Multicap Fund - Growth Option | Invest Online | Equity: Multi Cap | 4,258.67 | 1.88 % | 2.49 % | 12.34 % | 14.31 % | 15.07 % | 16.11 % | - |
| Invesco India GILT Fund - Growth | Invest Online | Debt: Gilt | 314.42 | 1.25 % | 0.99 % | 5.58 % | 5.63 % | 5.63 % | 6.24 % | - |
| Invesco India Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,587.9 | 2.09 % | 23.2 % | 20.37 % | 18.8 % | 16.43 % | 15.93 % | - |
| Invesco India Largecap Fund - Growth | Invest Online | Equity: Large Cap | 1,721.73 | 2.02 % | 12.71 % | 14.87 % | 14.74 % | 14.49 % | 13.93 % | - |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 5,234.81 | 0.43 % | 5.76 % | 6.35 % | 5.85 % | 5.42 % | 5.88 % | - |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 5,234.81 | 0.43 % | 6.6 % | 7.17 % | 6.64 % | 6.19 % | 6.71 % | - |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 1,444.19 | 2.13 % | 13.81 % | 20.52 % | 24.55 % | 19.87 % | 16.69 % | - |
| Invesco India Gold Exchange Traded Fund | Invest Online | ETFs | 470.49 | 0.55 % | 78.59 % | 43.61 % | 31.12 % | 20.53 % | 14.99 % | - |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 1,601.17 | 0.79 % | 6.3 % | 6.95 % | 6.45 % | 6.04 % | 6.56 % | - |
| Invesco India Banking and PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 170.69 | 0.63 % | 5.96 % | 7.37 % | 6.46 % | 6.31 % | - | - |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 105.45 | 0.96 % | 41.48 % | 20.5 % | 16.63 % | 12.0 % | - | - |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 166.4 | 1.4 % | 24.83 % | 21.86 % | 18.92 % | 14.84 % | - | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 154.67 | 1.45 % | 7.03 % | 8.59 % | 7.97 % | 6.1 % | - | - |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 831.18 | 2.23 % | 5.09 % | 12.84 % | 13.09 % | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 8,984.52 | 1.71 % | 10.46 % | 18.87 % | 20.96 % | - | - | - |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 423.14 | 2.31 % | 2.73 % | 8.26 % | 8.41 % | - | - | - |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 1,233.06 | 0.12 % | 5.53 % | 6.17 % | 5.95 % | - | - | - |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 4,783.21 | 1.83 % | -1.89 % | 16.35 % | 16.93 % | - | - | - |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 607.71 | 1.54 % | 42.57 % | 31.89 % | 17.32 % | - | - | - |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 452.25 | 2.45 % | 5.78 % | 10.63 % | - | - | - | - |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 172.18 | 1.21 % | 5.09 % | 6.85 % | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 4,671.17 | 1.85 % | 10.07 % | 17.9 % | - | - | - | - |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 440.33 | 0.4 % | 40.16 % | 30.84 % | - | - | - | - |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 75.73 | 0.29 % | 6.8 % | - | - | - | - | - |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 51.45 | 0.29 % | 5.33 % | - | - | - | - | - |
| Invesco India Manufacturing Fund - Regular - Growth | Equity: Thematic-Manufacturing | 729.33 | 2.32 % | 1.81 % | - | - | - | - | - |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 339.36 | 2.39 % | 16.11 % | - | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 593.28 | 1.83 % | 27.18 % | - | - | - | - | - |
