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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Invesco India Financial Services Fund - Retail Growth Equity: Sectoral-Banking and Financial Services 174.84 2.7 % 18.3 % 0.98 % 13.54 % 3.93 % 23.13 % 18.55 % 13.52 % 14.7 % 17.35 %
Invesco India Gold Exchange Traded Fund ETFs 36.03 0.45 % 18.25 % -0.82 % -3.3 % 16.04 % 18.22 % 8.88 % 5.81 % - 7.58 %
Invesco India Gold Fund - Growth Fund of Funds-Domestic 14.92 0.5 % 17.85 % -2.89 % -1.62 % 15.54 % 16.84 % 8.98 % 5.62 % - 1.79 %
Invesco India PSU Equity Fund - Growth Equity: Thematic-PSU 74.26 2.46 % 6.08 % -5.32 % 5.39 % -1.11 % 13.67 % 2.15 % 5.83 % 5.79 % 5.89 %
Invesco India Growth Opportunities Fund - Growth Equity: Large and Mid Cap 1,991.22 2.17 % 8.72 % -0.39 % 7.96 % 2.97 % 13.46 % 14.48 % 10.45 % 12.25 % 10.85 %
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth Fund of Funds-Overseas 7.07 1.14 % 20.0 % 0.18 % 5.4 % 8.91 % 13.32 % 8.35 % 6.31 % - 5.72 %
Invesco India Equity & Bond Fund - Regular Plan - Growth Hybrid: Aggressive 428.03 2.5 % 8.3 % -0.31 % 6.3 % 3.31 % 12.06 % - - - 6.23 %
Invesco India Corporate Bond Fund - Growth Debt: Corporate Bond 631.7 0.6 % 10.7 % 0.38 % 1.92 % 5.42 % 11.66 % 5.14 % 7.02 % 7.65 % 6.75 %
Invesco India Largecap Fund - Growth Equity: Large Cap 202.24 2.6 % 9.02 % 0.61 % 7.08 % 0.75 % 11.49 % 11.37 % 8.67 % 10.18 % 11.06 %
Invesco India Tax Plan - Growth Equity: ELSS 961.89 2.38 % 7.62 % -0.04 % 9.18 % 1.7 % 10.85 % 12.23 % 9.88 % 13.57 % 13.69 %
Invesco India Dynamic Equity Fund - Growth Hybrid: Dynamic Asset Allocation 923.57 2.23 % 8.51 % -0.2 % 5.49 % 1.94 % 10.39 % 10.41 % 8.03 % 10.15 % 9.42 %
Invesco India Banking & PSU Debt Fund - Growth Option Debt: Banking and PSU 46.23 0.65 % 9.17 % 0.33 % 1.47 % 4.6 % 9.81 % 7.13 % 7.13 % - 7.39 %
Invesco India Short Term Fund - Plan B - Growth Debt: Short Duration 572.91 1.25 % 8.78 % 0.12 % 1.52 % 4.48 % 9.48 % 6.37 % 7.18 % 7.51 % 7.68 %
Invesco India Short Term Fund - Growth Debt: Short Duration 572.91 1.25 % 8.78 % 0.12 % 1.52 % 4.48 % 9.47 % 6.37 % 7.18 % 7.63 % 7.71 %
Invesco India Treasury Advantage Fund - Growth Debt: Low Duration 1,448.28 0.65 % 8.61 % 0.47 % 1.82 % 4.32 % 9.25 % 7.42 % 7.85 % 8.17 % 8.12 %
Invesco India GILT Fund - Growth Debt: Gilt 25.63 1.25 % 8.13 % -0.68 % -0.9 % 3.2 % 9.0 % 4.87 % 7.11 % 7.71 % 6.31 %
Invesco India Treasury Advantage Fund - Regular - Growth Debt: Low Duration 1,448.28 0.65 % 8.0 % 0.42 % 1.67 % 4.01 % 8.6 % 6.85 % 7.3 % 7.45 % 7.44 %
Invesco India Contra Fund - Growth Equity: Contra 4,485.61 2.15 % 3.48 % -0.66 % 5.92 % -1.46 % 7.95 % 12.78 % 10.33 % 12.69 % 13.16 %
Invesco India Ultra Short Term Fund - Growth Debt: Ultra Short Duration 726.2 0.9 % 7.34 % 0.45 % 1.53 % 3.67 % 7.91 % 7.38 % 7.91 % - 8.09 %
Invesco India Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 40.72 2.66 % 2.43 % -2.71 % 5.24 % -3.33 % 7.87 % 7.85 % 5.35 % 7.88 % 4.43 %
Invesco India Money Market Fund - Growth Debt: Money Market 1,268.31 0.5 % 6.68 % 0.5 % 1.53 % 3.2 % 7.14 % 7.1 % 7.59 % 71.49 % 8.13 %
Invesco India Multicap Fund - Growth Option Equity: Multi Cap 944.69 2.45 % 2.95 % 0.97 % 7.09 % 0.93 % 6.99 % 8.29 % 7.52 % 16.17 % 14.24 %
Invesco India Midcap Fund - Growth Option Equity: Mid Cap 621.86 2.55 % 0.99 % 0.39 % 7.36 % -0.04 % 6.96 % 9.9 % 8.6 % 15.63 % 13.35 %
Invesco India Liquid Fund - Growth Debt: Liquid 6,632.01 0.22 % 6.17 % 0.42 % 1.32 % 2.88 % 6.6 % 6.89 % 7.36 % 7.91 % 7.81 %
Invesco India Money Market Fund - Regular - Growth Debt: Money Market 1,268.31 0.5 % 5.93 % 0.44 % 1.34 % 2.81 % 6.35 % 6.32 % 6.81 % 70.09 % 7.26 %
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 27.08 0.65 % 11.74 % -0.44 % 3.94 % 5.81 % 6.31 % 4.9 % 2.86 % - 1.33 %
Invesco India Arbitrage Fund - Growth Option Hybrid: Arbitrage 234.44 1.05 % 5.8 % 0.39 % 1.43 % 3.04 % 6.06 % 5.9 % 6.39 % 6.98 % 7.01 %
Invesco India Liquid Fund - Regular - Growth Debt: Liquid 6,632.01 0.22 % 5.64 % 0.38 % 1.19 % 2.61 % 6.04 % 6.3 % 6.68 % 7.05 % 7.05 %
Invesco India Smallcap Fund - Regular Plan - Growth Equity: Small Cap 394.05 2.57 % 0.19 % -1.23 % 6.01 % -1.79 % 3.79 % - - - 2.77 %
Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 243.22 2.38 % - 0.29 % 3.98 % 2.77 % - - - - 5.38 %
Invesco India Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 199.36 1.5 % -4.74 % 0.38 % 1.58 % -0.71 % -4.24 % 2.09 % 5.22 % - 5.59 %
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 Financial Services Fund - Retail Growth Equity: Sectoral-Banking and Financial Services 14-07-2008 174.84 18.3 % -0.34 % 45.18 % 10.44 % -2.14 % 55.8 % -9.53 % 58.13 % -29.91 % 38.53 %
Invesco India Gold Exchange Traded Fund ETFs 12-03-2010 36.03 18.25 % 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 14.92 17.85 % 6.64 % 1.3 % 21.55 % -15.13 % -9.01 % -7.61 % 11.27 % - -
Invesco India PSU Equity Fund - Growth Equity: Thematic-PSU 18-11-2009 74.26 6.08 % -16.9 % 24.26 % 17.94 % 2.53 % 54.55 % -15.05 % 17.86 % -24.46 % 11.45 %
Invesco India Growth Opportunities Fund - Growth Equity: Large and Mid Cap 09-08-2007 1,991.22 8.72 % -0.24 % 39.62 % 3.33 % 3.83 % 43.75 % 11.54 % 26.52 % -21.82 % 22.26 %
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth Fund of Funds-Overseas 05-05-2014 7.07 20.0 % -7.48 % 13.16 % 2.63 % 4.05 % - - - - -
Invesco India Equity & Bond Fund - Regular Plan - Growth Hybrid: Aggressive 25-06-2018 428.03 8.3 % - - - - - - - - -
Invesco India Corporate Bond Fund - Growth Debt: Corporate Bond 02-08-2007 631.7 10.7 % 3.96 % 1.84 % 14.14 % 5.15 % 9.94 % 5.6 % 10.46 % 9.19 % 6.14 %
Invesco India Largecap Fund - Growth Equity: Large Cap 21-08-2009 202.24 9.02 % -0.44 % 28.34 % 2.77 % 4.57 % 39.52 % 9.2 % 24.33 % -21.92 % 17.67 %
Invesco India Tax Plan - Growth Equity: ELSS 29-12-2006 961.89 7.62 % -1.25 % 35.74 % 3.42 % 5.81 % 54.3 % 10.13 % 30.31 % -18.92 % 22.13 %
Invesco India Dynamic Equity Fund - Growth Hybrid: Dynamic Asset Allocation 04-10-2007 923.57 8.51 % -4.6 % 30.48 % 2.73 % 5.47 % 25.43 % 19.3 % 27.37 % -20.44 % 17.6 %
Invesco India Banking & PSU Debt Fund - Growth Option Debt: Banking and PSU 24-12-2012 46.23 9.17 % 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 572.91 8.78 % 5.45 % 4.83 % 9.64 % 7.1 % 9.54 % 6.22 % 10.19 % 9.13 % 4.18 %
Invesco India Short Term Fund - Growth Debt: Short Duration 24-03-2007 572.91 8.78 % 5.45 % 4.83 % 9.64 % 7.09 % 9.53 % 6.57 % 10.82 % 9.6 % 3.95 %
Invesco India Treasury Advantage Fund - Growth Debt: Low Duration 18-01-2007 1,448.28 8.61 % 7.05 % 6.29 % 8.52 % 8.39 % 9.02 % 8.87 % 9.8 % 9.26 % 5.74 %
Invesco India GILT Fund - Growth Debt: Gilt 09-02-2008 25.63 8.13 % 6.2 % 1.19 % 16.61 % 4.25 % 17.0 % 0.85 % 7.13 % 5.09 % 12.36 %
Invesco India Treasury Advantage Fund - Regular - Growth Debt: Low Duration 18-01-2007 1,448.28 8.0 % 6.41 % 5.85 % 8.05 % 7.86 % 8.04 % 7.55 % 8.52 % 8.69 % 5.38 %
Invesco India Contra Fund - Growth Equity: Contra 11-04-2007 4,485.61 3.48 % -3.26 % 45.63 % 6.72 % 4.02 % 62.96 % 4.67 % 30.72 % -22.07 % 12.92 %
Invesco India Ultra Short Term Fund - Growth Debt: Ultra Short Duration 30-12-2010 726.2 7.34 % 7.33 % 7.14 % 9.13 % 8.28 % 10.11 % 10511.07 % 8.86 % -98.92 % -
Invesco India Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 21-11-2007 40.72 2.43 % -15.85 % 48.07 % 0.76 % -2.6 % 83.63 % -4.06 % 22.44 % -29.33 % 9.28 %
Invesco India Money Market Fund - Growth Debt: Money Market 28-08-2009 1,268.31 6.68 % 7.58 % 6.64 % 7.75 % 8.8 % 9.45 % 10858.88 % 10.28 % 9.77 % 5.3 %
Invesco India Multicap Fund - Growth Option Equity: Multi Cap 17-03-2008 944.69 2.95 % -12.51 % 46.15 % 0.69 % 6.73 % 72.11 % 11.17 % 43.88 % -19.24 % 34.69 %
Invesco India Midcap Fund - Growth Option Equity: Mid Cap 19-04-2007 621.86 0.99 % -5.27 % 44.32 % 1.06 % 6.38 % 77.03 % 6.23 % 41.7 % -17.5 % 25.69 %
Invesco India Liquid Fund - Growth Debt: Liquid 17-11-2006 6,632.01 6.17 % 7.42 % 6.7 % 7.64 % 8.39 % 9.11 % 9.24 % 9.74 % 9.0 % 5.48 %
Invesco India Money Market Fund - Regular - Growth Debt: Money Market 28-08-2009 1,268.31 5.93 % 6.77 % 5.9 % 7.11 % 7.91 % 8.08 % 10702.04 % 9.21 % 8.91 % 5.13 %
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 31-01-2014 27.08 11.74 % -11.16 % 14.8 % -0.25 % 0.6 % - - - - -
Invesco India Arbitrage Fund - Growth Option Hybrid: Arbitrage 30-04-2007 234.44 5.8 % 5.94 % 5.54 % 6.51 % 7.62 % 8.28 % 7.91 % 9.12 % 7.47 % 5.7 %
Invesco India Liquid Fund - Regular - Growth Debt: Liquid 17-11-2006 6,632.01 5.64 % 6.85 % 6.05 % 6.98 % 7.46 % 7.75 % 7.8 % 8.46 % 8.14 % 5.19 %
Invesco India Smallcap Fund - Regular Plan - Growth Equity: Small Cap 30-10-2018 394.05 0.19 % - - - - - - - - -
Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 05-02-2019 243.22 - - - - - - - - - -
Invesco India Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 04-09-2014 199.36 -4.74 % 4.09 % 7.09 % 10.92 % 9.09 % - - - - -
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 961.89 2.38 % 13.03 % 7.8 % 9.64 % 13.82 % - -
Invesco India Gold Fund - Growth Fund of Funds-Domestic 14.92 0.5 % 17.9 % 11.68 % 8.63 % - - -
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth Fund of Funds-Overseas 7.07 1.14 % 17.1 % 7.48 % 7.25 % - - -
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 27.08 0.65 % 9.63 % 1.62 % 3.12 % - - -
Invesco India GILT Fund - Growth Debt: Gilt 25.63 1.25 % 6.61 % 6.86 % 7.14 % 7.57 % - -
Invesco India Gold Exchange Traded Fund ETFs 36.03 0.45 % 17.9 % 12.15 % 8.46 % - - -
Invesco India Arbitrage Fund - Growth Option Hybrid: Arbitrage 234.44 1.05 % 6.11 % 5.98 % 6.04 % 6.79 % - -
Invesco India Financial Services Fund - Retail Growth Equity: Sectoral-Banking and Financial Services 174.84 2.7 % 24.13 % 13.76 % 15.38 % 15.66 % - -
Invesco India Largecap Fund - Growth Equity: Large Cap 202.24 2.6 % 11.27 % 7.34 % 8.53 % 11.16 % - -
Invesco India Contra Fund - Growth Equity: Contra 4,485.61 2.15 % 7.33 % 6.09 % 9.77 % 14.17 % - -
Invesco India Dynamic Equity Fund - Growth Hybrid: Dynamic Asset Allocation 923.57 2.23 % 9.56 % 5.54 % 7.57 % 10.64 % - -
Invesco India Growth Opportunities Fund - Growth Equity: Large and Mid Cap 1,991.22 2.17 % 14.1 % 9.02 % 10.77 % 13.29 % - -
Invesco India Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 40.72 2.66 % 5.12 % 1.48 % 4.66 % 9.7 % - -
Invesco India Midcap Fund - Growth Option Equity: Mid Cap 621.86 2.55 % 8.41 % 4.29 % 7.59 % 14.8 % - -
Invesco India Multicap Fund - Growth Option Equity: Multi Cap 944.69 2.45 % 9.73 % 2.26 % 5.97 % 14.18 % - -
Invesco India PSU Equity Fund - Growth Equity: Thematic-PSU 74.26 2.46 % 9.62 % 0.42 % 4.39 % 7.23 % - -
Invesco India Corporate Bond Fund - Growth Debt: Corporate Bond 631.7 0.6 % 10.77 % 7.55 % 7.21 % 7.56 % - -
Invesco India Banking & PSU Debt Fund - Growth Option Debt: Banking and PSU 46.23 0.65 % 9.15 % 8.15 % 7.52 % - - -
Invesco India Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 199.36 1.5 % 1.06 % -0.03 % 2.74 % - - -
Invesco India Money Market Fund - Growth Debt: Money Market 1,268.31 0.5 % 6.7 % 7.18 % 7.26 % 80.38 % - -
Invesco India Money Market Fund - Regular - Growth Debt: Money Market 1,268.31 0.5 % 5.91 % 6.38 % 6.49 % 78.76 % - -
Invesco India Ultra Short Term Fund - Growth Debt: Ultra Short Duration 726.2 0.9 % 7.41 % 7.46 % 7.67 % - - -
Invesco India Short Term Fund - Growth Debt: Short Duration 572.91 1.25 % 8.74 % 7.39 % 7.19 % 7.63 % - -
Invesco India Short Term Fund - Plan B - Growth Debt: Short Duration 572.91 1.25 % 8.75 % 7.39 % 7.19 % 7.55 % - -
Invesco India Treasury Advantage Fund - Growth Debt: Low Duration 1,448.28 0.65 % 8.84 % 8.03 % 7.8 % 8.18 % - -
Invesco India Treasury Advantage Fund - Regular - Growth Debt: Low Duration 1,448.28 0.65 % 8.19 % 7.41 % 7.23 % 7.48 % - -
Invesco India Liquid Fund - Growth Debt: Liquid 6,632.01 0.22 % 6.1 % 6.83 % 7.01 % 7.78 % - -
Invesco India Liquid Fund - Regular - Growth Debt: Liquid 6,632.01 0.22 % 5.54 % 6.26 % 6.41 % 6.95 % - -
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years Debt: Liquid 10,012.58 0.12 % 6.18 % 6.91 % - - - -
Invesco India Equity & Bond Fund - Regular Plan - Growth Hybrid: Aggressive 428.03 2.5 % 12.52 % - - - - -
Invesco India Smallcap Fund - Regular Plan - Growth Equity: Small Cap 394.05 2.57 % 5.91 % - - - - -
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