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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 % | - | - | - | - | - |
