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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 | 904.67 | 2.34 % | 17.46 % | 3.4 % | 3.88 % | 37.12 % | 80.48 % | - | - | - | 19.41 % |
| Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 1,424.65 | 2.28 % | 10.14 % | 2.0 % | -1.15 % | 22.36 % | 61.87 % | 12.53 % | 15.24 % | 17.1 % | 14.68 % |
| Invesco India Contra Fund - Growth | Equity: Contra | 6,438.14 | 1.9 % | 7.92 % | 3.92 % | -1.06 % | 18.7 % | 61.25 % | 10.2 % | 15.88 % | 14.96 % | 14.09 % |
| Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 125.64 | 2.53 % | 3.44 % | 4.79 % | -5.65 % | 12.48 % | 60.52 % | 7.82 % | 15.33 % | 12.94 % | 16.02 % |
| Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 113.87 | 2.48 % | 17.9 % | 4.5 % | 3.78 % | 33.87 % | 60.47 % | 9.91 % | 14.0 % | 11.56 % | 6.68 % |
| Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 1,200.85 | 2.3 % | 10.18 % | 3.91 % | 0.16 % | 23.89 % | 60.2 % | 8.17 % | 12.76 % | 16.18 % | 15.07 % |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26.67 | 0.83 % | 13.6 % | 0.99 % | 12.79 % | 23.56 % | 57.18 % | 2.74 % | 8.3 % | - | 3.75 % |
| Invesco India Tax Plan - Growth | Equity: ELSS | 1,543.91 | 2.39 % | 5.45 % | 1.43 % | -2.43 % | 17.13 % | 55.29 % | 10.29 % | 14.25 % | 14.46 % | 14.18 % |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | Fund of Funds-Overseas | 8.72 | 1.21 % | 10.75 % | -1.25 % | 6.61 % | 18.07 % | 52.51 % | 8.74 % | 10.37 % | - | 7.73 % |
| Invesco India Growth Opportunities Fund - Growth | Equity: Large and Mid Cap | 3,652.59 | 1.94 % | 4.67 % | 0.65 % | -3.97 % | 15.32 % | 50.42 % | 8.92 % | 14.08 % | 12.85 % | 11.18 % |
| Invesco India Largecap Fund - Growth | Equity: Large Cap | 295.43 | 2.59 % | 4.37 % | 2.12 % | -2.52 % | 13.17 % | 48.13 % | 8.59 % | 11.91 % | 11.37 % | 11.42 % |
| Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 241.24 | 2.51 % | 17.11 % | 9.4 % | 10.13 % | 26.9 % | 44.03 % | 8.14 % | 12.11 % | 7.93 % | 7.49 % |
| Invesco India Equity & Bond Fund - Regular Plan - Growth | Hybrid: Aggressive | 356.4 | 2.51 % | 3.22 % | 0.53 % | -2.79 % | 10.48 % | 35.7 % | - | - | - | 8.13 % |
| Invesco India Dynamic Equity Fund - Growth | Hybrid: Dynamic Asset Allocation | 651.84 | 2.37 % | 4.62 % | 2.44 % | 0.86 % | 8.29 % | 29.31 % | 5.28 % | 10.1 % | 10.55 % | 9.39 % |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 131.3 | 2.59 % | 1.63 % | 0.3 % | -0.39 % | 4.56 % | 16.25 % | - | - | - | 7.27 % |
| Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 3,173.87 | 0.6 % | 1.05 % | 0.69 % | 1.67 % | 1.75 % | 7.71 % | 8.77 % | 7.66 % | 7.89 % | 6.88 % |
| Invesco India Short Term Fund - Growth | Debt: Short Duration | 1,200.53 | 1.25 % | 0.71 % | 0.63 % | 1.38 % | 1.41 % | 6.35 % | 7.83 % | 7.29 % | 8.03 % | 7.68 % |
| Invesco India Short Term Fund - Plan B - Growth | Debt: Short Duration | 1,200.53 | 1.25 % | 0.71 % | 0.63 % | 1.38 % | 1.41 % | 6.35 % | 7.83 % | 7.29 % | 7.88 % | 7.65 % |
| Invesco India Banking & PSU Debt Fund - Growth Option | Debt: Banking and PSU | 197.82 | 0.65 % | 0.71 % | 0.32 % | 2.11 % | 1.3 % | 6.27 % | 8.16 % | 7.41 % | - | 7.4 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 129.98 | 1.5 % | 0.79 % | 0.51 % | 1.39 % | 1.27 % | 5.94 % | 2.03 % | 4.4 % | - | 5.74 % |
| Invesco India Treasury Advantage Fund - Growth | Debt: Low Duration | 3,459.26 | 0.65 % | 1.37 % | 0.46 % | 1.23 % | 1.82 % | 5.76 % | 7.42 % | 7.22 % | 8.12 % | 7.92 % |
| Invesco India Treasury Advantage Fund - Regular - Growth | Debt: Low Duration | 3,459.26 | 0.65 % | 1.14 % | 0.4 % | 1.08 % | 1.51 % | 5.13 % | 6.77 % | 6.64 % | 7.37 % | 7.24 % |
| Invesco India Money Market Fund - Growth | Debt: Money Market | 1,636.25 | 0.55 % | 1.39 % | 0.38 % | 1.08 % | 1.8 % | 4.6 % | 6.33 % | 6.6 % | 8.04 % | 7.77 % |
| Invesco India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 735.75 | 0.89 % | 1.13 % | 0.31 % | 0.88 % | 1.51 % | 3.96 % | 6.21 % | 6.76 % | 7.62 % | 7.6 % |
| Invesco India Money Market Fund - Regular - Growth | Debt: Money Market | 1,636.25 | 0.5 % | 1.13 % | 0.32 % | 0.91 % | 1.45 % | 3.87 % | 5.56 % | 5.84 % | 7.11 % | 6.92 % |
| Invesco India Arbitrage Fund - Growth Option | Hybrid: Arbitrage | 686.04 | 0.99 % | 1.25 % | 0.29 % | 0.85 % | 1.75 % | 3.28 % | 5.01 % | 5.41 % | 6.69 % | 6.7 % |
| Invesco India Liquid Fund - Growth | Debt: Liquid | 5,120.15 | 0.22 % | 1.15 % | 0.25 % | 0.76 % | 1.52 % | 3.23 % | 5.48 % | 6.06 % | 7.56 % | 7.41 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Debt: Overnight | 543.91 | 0.15 % | 1.12 % | 0.25 % | 0.74 % | 1.48 % | 2.99 % | - | - | - | 3.2 % |
| Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 5,120.15 | 0.22 % | 0.95 % | 0.21 % | 0.63 % | 1.25 % | 2.68 % | 4.92 % | 5.47 % | 6.68 % | 6.68 % |
| Invesco India GILT Fund - Growth | Debt: Gilt | 28.51 | 1.25 % | -0.62 % | 0.01 % | 0.77 % | -0.13 % | 2.48 % | 8.23 % | 7.45 % | 7.27 % | 6.31 % |
| Invesco India Gold Fund - Growth | Fund of Funds-Domestic-Gold | 48.81 | 0.54 % | -4.94 % | 1.54 % | -1.77 % | -8.06 % | 1.56 % | 13.92 % | 8.38 % | - | 3.91 % |
| Invesco India Gold Exchange Traded Fund | ETFs | 76.07 | 0.45 % | -4.55 % | 4.44 % | 1.37 % | -5.88 % | 1.54 % | 14.29 % | 8.58 % | 6.98 % | 8.81 % |
| Invesco India Focused 20 Equity Fund - Growth | Equity: Focused | 1,006.1 | 2.33 % | 7.04 % | 2.89 % | -2.66 % | 19.23 % | - | - | - | - | 24.6 % |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Fund of Funds-Overseas | 606.82 | 1.59 % | -2.41 % | -12.76 % | -12.9 % | - | - | - | - | - | -1.0 % |
| Invesco India ESG Equity Fund - Growth | Equity: Thematic-Others | 593.61 | 2.57 % | - | 0.81 % | - | - | - | - | - | - | -0.1 % |
| 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 Smallcap Fund - Regular Plan - Growth | Equity: Small Cap | 05-10-2018 | 904.67 | 17.46 % | 24.86 % | 3.85 % | - | - | - | - | - | - | - |
| Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 19-04-2007 | 1,424.65 | 10.14 % | 24.38 % | 3.8 % | -5.27 % | 44.32 % | 1.06 % | 6.38 % | 77.03 % | 6.23 % | 41.7 % |
| Invesco India Contra Fund - Growth | Equity: Contra | 11-04-2007 | 6,438.14 | 7.92 % | 21.18 % | 5.94 % | -3.26 % | 45.63 % | 6.72 % | 4.02 % | 62.96 % | 4.67 % | 30.72 % |
| Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 14-07-2008 | 125.64 | 3.44 % | 2.36 % | 21.25 % | -0.34 % | 45.18 % | 10.44 % | -2.14 % | 55.8 % | -9.53 % | 58.13 % |
| Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 21-11-2007 | 113.87 | 17.9 % | 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 | 1,200.85 | 10.18 % | 18.82 % | 4.61 % | -12.51 % | 46.15 % | 0.69 % | 6.73 % | 72.11 % | 11.17 % | 43.88 % |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-01-2014 | 26.67 | 13.6 % | 1.56 % | 17.21 % | -11.16 % | 14.8 % | -0.25 % | 0.6 % | - | - | - |
| Invesco India Tax Plan - Growth | Equity: ELSS | 29-12-2006 | 1,543.91 | 5.45 % | 19.16 % | 9.43 % | -1.25 % | 35.74 % | 3.42 % | 5.81 % | 54.3 % | 10.13 % | 30.31 % |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | Fund of Funds-Overseas | 05-05-2014 | 8.72 | 10.75 % | 7.32 % | 24.73 % | -7.48 % | 13.16 % | 2.63 % | 4.05 % | - | - | - |
| Invesco India Growth Opportunities Fund - Growth | Equity: Large and Mid Cap | 09-08-2007 | 3,652.59 | 4.67 % | 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 | 295.43 | 4.37 % | 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 | 241.24 | 17.11 % | 6.07 % | 10.08 % | -16.9 % | 24.26 % | 17.94 % | 2.53 % | 54.55 % | -15.05 % | 17.86 % |
| Invesco India Equity & Bond Fund - Regular Plan - Growth | Hybrid: Aggressive | 25-06-2018 | 356.4 | 3.22 % | 9.67 % | 9.69 % | - | - | - | - | - | - | - |
| Invesco India Dynamic Equity Fund - Growth | Hybrid: Dynamic Asset Allocation | 04-10-2007 | 651.84 | 4.62 % | 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 | 131.3 | 1.63 % | 8.06 % | - | - | - | - | - | - | - | - |
| Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 02-08-2007 | 3,173.87 | 1.05 % | 10.12 % | 11.07 % | 3.96 % | 1.84 % | 14.14 % | 5.15 % | 9.94 % | 5.6 % | 10.46 % |
| Invesco India Short Term Fund - Growth | Debt: Short Duration | 24-03-2007 | 1,200.53 | 0.71 % | 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 | 1,200.53 | 0.71 % | 9.5 % | 9.27 % | 5.45 % | 4.83 % | 9.64 % | 7.1 % | 9.54 % | 6.22 % | 10.19 % |
| Invesco India Banking & PSU Debt Fund - Growth Option | Debt: Banking and PSU | 24-12-2012 | 197.82 | 0.71 % | 9.49 % | 9.68 % | 7.17 % | 4.89 % | 7.41 % | 6.85 % | 8.7 % | 7.11 % | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 04-09-2014 | 129.98 | 0.79 % | 7.98 % | -4.53 % | 4.09 % | 7.09 % | 10.92 % | 9.09 % | - | - | - |
| Invesco India Treasury Advantage Fund - Growth | Debt: Low Duration | 18-01-2007 | 3,459.26 | 1.37 % | 7.09 % | 8.92 % | 7.05 % | 6.29 % | 8.52 % | 8.39 % | 9.02 % | 8.87 % | 9.8 % |
| Invesco India Treasury Advantage Fund - Regular - Growth | Debt: Low Duration | 18-01-2007 | 3,459.26 | 1.14 % | 6.45 % | 8.27 % | 6.41 % | 5.85 % | 8.05 % | 7.86 % | 8.04 % | 7.55 % | 8.52 % |
| Invesco India Money Market Fund - Growth | Debt: Money Market | 05-08-2009 | 1,636.25 | 1.39 % | 5.77 % | 6.93 % | 7.58 % | 6.64 % | 7.75 % | 8.8 % | 9.45 % | 9.59 % | 10.28 % |
| Invesco India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 30-12-2010 | 735.75 | 1.13 % | 5.1 % | 7.59 % | 7.33 % | 7.14 % | 9.13 % | 8.28 % | 10.11 % | 6.11 % | 8.86 % |
| Invesco India Money Market Fund - Regular - Growth | Debt: Money Market | 28-08-2009 | 1,636.25 | 1.13 % | 5.03 % | 6.14 % | 6.77 % | 5.9 % | 7.11 % | 7.91 % | 8.08 % | 8.02 % | 9.21 % |
| Invesco India Arbitrage Fund - Growth Option | Hybrid: Arbitrage | 30-04-2007 | 686.04 | 1.25 % | 4.29 % | 5.89 % | 5.94 % | 5.54 % | 6.51 % | 7.62 % | 8.28 % | 7.91 % | 9.12 % |
| Invesco India Liquid Fund - Growth | Debt: Liquid | 17-11-2006 | 5,120.15 | 1.15 % | 4.08 % | 6.46 % | 7.42 % | 6.7 % | 7.64 % | 8.39 % | 9.11 % | 9.24 % | 9.74 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Debt: Overnight | 01-01-2020 | 543.91 | 1.12 % | - | - | - | - | - | - | - | - | - |
| Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 17-11-2006 | 5,120.15 | 0.95 % | 3.53 % | 5.9 % | 6.85 % | 6.05 % | 6.98 % | 7.46 % | 7.75 % | 7.8 % | 8.46 % |
| Invesco India GILT Fund - Growth | Debt: Gilt | 09-02-2008 | 28.51 | -0.62 % | 8.24 % | 9.64 % | 6.2 % | 1.19 % | 16.61 % | 4.25 % | 17.0 % | 0.85 % | 7.13 % |
| Invesco India Gold Fund - Growth | Fund of Funds-Domestic-Gold | 29-11-2011 | 48.81 | -4.94 % | 27.25 % | 21.44 % | 6.64 % | 1.3 % | 21.55 % | -15.13 % | -9.01 % | -7.61 % | 11.27 % |
| Invesco India Gold Exchange Traded Fund | ETFs | 12-03-2010 | 76.07 | -4.55 % | 26.69 % | 23.21 % | 6.99 % | 2.81 % | 10.53 % | -8.1 % | -2.6 % | -10.92 % | 11.02 % |
| Invesco India Focused 20 Equity Fund - Growth | Equity: Focused | 30-09-2020 | 1,006.1 | 7.04 % | - | - | - | - | - | - | - | - | - |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Fund of Funds-Overseas | 24-12-2020 | 606.82 | -2.41 % | - | - | - | - | - | - | - | - | - |
| Invesco India ESG Equity Fund - Growth | Equity: Thematic-Others | 18-03-2021 | 593.61 | - | - | - | - | - | - | - | - | - | - |
| 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 | 1,543.91 | 0.91 % | 37.2 % | 19.9 % | 15.74 % | - | - | - |
| Invesco India Tax Plan - Growth | Equity: ELSS | 1,543.91 | 2.39 % | 35.41 % | 18.49 % | 14.25 % | 15.35 % | - | - |
| Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth | Fund of Funds-Overseas | 8.72 | 0.46 % | 38.09 % | 18.49 % | 13.68 % | - | - | - |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | Fund of Funds-Overseas | 8.72 | 1.21 % | 37.04 % | 17.67 % | 12.73 % | - | - | - |
| Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth Option | Fund of Funds-Overseas | 26.67 | 0.29 % | 44.29 % | 16.0 % | 10.61 % | - | - | - |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26.67 | 0.83 % | 43.75 % | 15.44 % | 9.88 % | - | - | - |
| Invesco India GILT Fund - Direct Plan - Growth | Debt: Gilt | 28.51 | 0.48 % | 1.78 % | 7.19 % | 7.09 % | - | - | - |
| Invesco India GILT Fund - Growth | Debt: Gilt | 28.51 | 1.25 % | 0.99 % | 6.33 % | 6.26 % | 7.24 % | - | - |
| Invesco India Gold Exchange Traded Fund | ETFs | 76.07 | 0.45 % | -4.03 % | 14.75 % | 12.67 % | 7.72 % | - | - |
| Invesco India Arbitrage Fund - Bonus Option | Hybrid: Arbitrage | 686.04 | 0.99 % | 3.44 % | 4.43 % | 4.98 % | - | - | - |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | Hybrid: Arbitrage | 686.04 | 0.29 % | 4.17 % | 5.14 % | 5.66 % | - | - | - |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | Hybrid: Arbitrage | 686.04 | 0.29 % | 4.17 % | 5.14 % | 5.66 % | - | - | - |
| Invesco India Arbitrage Fund - Growth Option | Hybrid: Arbitrage | 686.04 | 0.99 % | 3.44 % | 4.43 % | 4.98 % | 5.96 % | - | - |
| Invesco India Financial Services Fund - Direct Plan - Growth | Equity: Sectoral-Banking and Financial Services | 125.64 | 1.14 % | 41.08 % | 15.88 % | 13.68 % | - | - | - |
| Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 125.64 | 2.53 % | 39.15 % | 14.5 % | 12.13 % | 14.37 % | - | - |
| Invesco India Largecap Fund - Direct Plan - Growth | Equity: Large Cap | 295.43 | 1.11 % | 30.24 % | 16.61 % | 13.3 % | - | - | - |
| Invesco India Largecap Fund - Growth | Equity: Large Cap | 295.43 | 2.59 % | 28.51 % | 15.13 % | 11.71 % | 12.34 % | - | - |
| Invesco India Contra Fund - Direct Plan - Growth | Equity: Contra | 6,438.14 | 0.57 % | 41.3 % | 21.56 % | 16.92 % | - | - | - |
| Invesco India Contra Fund - Growth | Equity: Contra | 6,438.14 | 1.9 % | 39.43 % | 20.19 % | 15.5 % | 16.76 % | - | - |
| Invesco India Dynamic Equity Fund - Direct Plan - Growth | Hybrid: Dynamic Asset Allocation | 651.84 | 1.0 % | 21.01 % | 11.87 % | 9.89 % | - | - | - |
| Invesco India Dynamic Equity Fund - Growth | Hybrid: Dynamic Asset Allocation | 651.84 | 2.37 % | 19.4 % | 10.5 % | 8.51 % | 10.62 % | - | - |
| Invesco India Growth Opportunities Fund - Direct Plan - Growth | Equity: Large and Mid Cap | 3,652.59 | 0.54 % | 32.43 % | 17.19 % | 14.41 % | - | - | - |
| Invesco India Growth Opportunities Fund - Growth | Equity: Large and Mid Cap | 3,652.59 | 1.94 % | 30.53 % | 15.8 % | 12.94 % | 14.08 % | - | - |
| Invesco India Infrastructure Fund - Direct Pan - Growth Option | Equity: Sectoral-Infrastructure | 113.87 | 1.33 % | 58.32 % | 25.16 % | 16.9 % | - | - | - |
| Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 113.87 | 2.48 % | 56.36 % | 23.56 % | 15.26 % | 14.41 % | - | - |
| Invesco India Midcap Fund - Direct Plan - Growth Option | Equity: Mid Cap | 1,424.65 | 0.74 % | 46.31 % | 24.47 % | 17.86 % | - | - | - |
| Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 1,424.65 | 2.28 % | 43.99 % | 22.74 % | 16.13 % | 17.62 % | - | - |
| Invesco India Multicap Fund - Direct Plan - Growth Option | Equity: Multi Cap | 1,200.85 | 0.93 % | 50.21 % | 21.85 % | 14.93 % | - | - | - |
| Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 1,200.85 | 2.3 % | 48.13 % | 20.32 % | 13.37 % | 15.94 % | - | - |
| Invesco India PSU Equity Fund - Direct Plan - Growth | Equity: Thematic-PSU | 241.24 | 1.04 % | 45.42 % | 19.95 % | 12.16 % | - | - | - |
| Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 241.24 | 2.51 % | 43.29 % | 18.55 % | 10.76 % | 10.74 % | - | - |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | Debt: Corporate Bond | 3,173.87 | 0.2 % | 5.58 % | 8.98 % | 7.99 % | - | - | - |
| Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 3,173.87 | 0.6 % | 5.16 % | 8.52 % | 7.47 % | 7.57 % | - | - |
| Invesco India Banking & PSU Debt Fund - Direct Plan - Growth Option | Debt: Banking and PSU | 197.82 | 0.23 % | 4.99 % | 8.19 % | 8.05 % | - | - | - |
| Invesco India Banking & PSU Debt Fund - Growth Option | Debt: Banking and PSU | 197.82 | 0.65 % | 4.56 % | 7.72 % | 7.59 % | - | - | - |
| Invesco India Credit Risk Fund - Direct Plan - Growth | Debt: Credit Risk | 129.98 | 0.36 % | 5.11 % | 5.18 % | 4.43 % | - | - | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 129.98 | 1.5 % | 3.91 % | 4.02 % | 3.38 % | - | - | - |
| Invesco India Money Market Fund - Direct Plan - Growth | Debt: Money Market | 1,636.25 | 0.2 % | 4.18 % | 5.9 % | 6.48 % | - | - | - |
| Invesco India Money Market Fund - Growth | Debt: Money Market | 1,636.25 | 0.55 % | 3.82 % | 5.57 % | 6.17 % | 7.23 % | - | - |
| Invesco India Money Market Fund - Regular - Growth | Debt: Money Market | 1,636.25 | 0.5 % | 3.09 % | 4.81 % | 5.4 % | 6.36 % | - | - |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | Debt: Ultra Short Duration | 735.75 | 0.24 % | 3.94 % | 5.9 % | 6.61 % | - | - | - |
| Invesco India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 735.75 | 0.89 % | 3.27 % | 5.26 % | 6.01 % | 7.13 % | - | - |
| Invesco India Short Term Fund - Direct Plan - Growth | Debt: Short Duration | 1,200.53 | 0.4 % | 5.01 % | 8.42 % | 8.08 % | - | - | - |
| Invesco India Short Term Fund - Growth | Debt: Short Duration | 1,200.53 | 1.25 % | 4.12 % | 7.49 % | 7.19 % | 7.47 % | - | - |
| Invesco India Short Term Fund - Plan B - Growth | Debt: Short Duration | 1,200.53 | 1.25 % | 4.12 % | 7.5 % | 7.19 % | 7.44 % | - | - |
| Invesco India Treasury Advantage Fund - Bonus | Debt: Low Duration | 3,459.26 | 0.65 % | 4.5 % | 6.82 % | 7.04 % | 5.68 % | - | - |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | Debt: Low Duration | 3,459.26 | 0.32 % | 4.71 % | 7.07 % | 7.33 % | - | - | - |
| Invesco India Treasury Advantage Fund - Direct Plan - Growth | Debt: Low Duration | 3,459.26 | 0.32 % | 4.7 % | 7.07 % | 7.33 % | - | - | - |
| Invesco India Treasury Advantage Fund - Growth | Debt: Low Duration | 3,459.26 | 0.65 % | 4.36 % | 6.73 % | 6.98 % | 7.6 % | - | - |
| Invesco India Treasury Advantage Fund - Regular - Growth | Debt: Low Duration | 3,459.26 | 0.65 % | 3.74 % | 6.09 % | 6.36 % | 6.93 % | - | - |
| Invesco India Liquid Fund - Bonus Option | Debt: Liquid | 5,120.15 | 0.22 % | 3.18 % | 4.51 % | 5.39 % | - | - | - |
| Invesco India Liquid Fund - Direct Plan - Growth | Debt: Liquid | 5,120.15 | 0.15 % | 3.22 % | 4.56 % | 5.45 % | - | - | - |
| Invesco India Liquid Fund - Growth | Debt: Liquid | 5,120.15 | 0.22 % | 3.15 % | 4.48 % | 5.37 % | 6.69 % | - | - |
| Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 5,120.15 | 0.22 % | 2.6 % | 3.93 % | 4.8 % | 5.95 % | - | - |
| Invesco India Equity & Bond Fund - Direct Plan - Growth | Hybrid: Aggressive | 356.4 | 0.77 % | 23.32 % | - | - | - | - | - |
| Invesco India Equity & Bond Fund - Regular Plan - Growth | Hybrid: Aggressive | 356.4 | 2.51 % | 21.22 % | - | - | - | - | - |
| Invesco India Smallcap Fund - Direct Plan - Growth | Equity: Small Cap | 904.67 | 0.69 % | 69.51 % | - | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | Equity: Small Cap | 904.67 | 2.34 % | 66.58 % | - | - | - | - | - |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 131.3 | 2.59 % | 9.5 % | - | - | - | - | - |
| Invesco India Overnight Fund - Direct Plan - Growth | Debt: Overnight | 543.91 | 0.09 % | 3.07 % | - | - | - | - | - |
| Invesco India Overnight Fund - Regular Plan - Growth | Debt: Overnight | 543.91 | 0.15 % | 3.01 % | - | - | - | - | - |
