Invesco Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Gold Exchange Traded Fund | ETFs | 276.82 | 0.55 % | 29.91 % | 5.67 % | 14.28 % | 28.42 % | 37.83 % | 23.44 % | 14.95 % | 12.95 % | 11.36 % |
| Invesco India Gold ETF Fund of Fund - Growth | Invest Online | Fund of Funds-Domestic-Gold | 158.29 | 0.45 % | 29.07 % | 5.14 % | 13.34 % | 27.93 % | 35.79 % | 22.52 % | 14.32 % | 12.44 % | 7.98 % |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 280.31 | 1.54 % | 6.76 % | 7.03 % | 16.44 % | 3.07 % | 29.18 % | 15.96 % | - | - | -0.11 % |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 41.12 | 1.4 % | 13.71 % | 5.91 % | 9.02 % | 11.35 % | 20.57 % | 22.25 % | 18.36 % | 10.5 % | 10.28 % |
| Invesco India Financial Services Fund - Retail Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,380 | 2.14 % | 7.57 % | 4.27 % | 18.98 % | 1.72 % | 16.45 % | 27.03 % | 24.61 % | 15.17 % | 16.68 % |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 6,636.68 | 1.8 % | 0.86 % | 6.88 % | 22.21 % | -0.65 % | 16.43 % | 31.45 % | 30.47 % | 17.93 % | 17.03 % |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 328 | 0.4 % | 3.51 % | 3.72 % | 11.36 % | 1.74 % | 14.62 % | 27.43 % | - | - | 21.03 % |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 7,268.94 | 1.79 % | 1.94 % | 5.7 % | 20.33 % | -0.47 % | 14.39 % | 28.81 % | 26.04 % | 15.81 % | 13.63 % |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 45.87 | 0.96 % | 22.8 % | 5.28 % | 6.93 % | 19.96 % | 13.62 % | 16.89 % | 14.61 % | 6.17 % | 5.88 % |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 6,815.72 | 1.76 % | -3.7 % | 6.98 % | 21.21 % | -5.57 % | 11.99 % | 30.65 % | 34.2 % | - | 23.77 % |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 53.05 | 0.29 % | 5.75 % | 0.33 % | 3.89 % | 5.77 % | 11.12 % | - | - | - | 9.56 % |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 2,983.72 | 1.94 % | -2.01 % | 3.7 % | 17.37 % | -4.59 % | 10.84 % | 26.4 % | - | - | 20.32 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 149.83 | 1.45 % | 6.31 % | 0.53 % | 2.89 % | 6.5 % | 10.42 % | 9.34 % | 6.83 % | 5.98 % | 6.28 % |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 3,979.31 | 1.88 % | -2.99 % | 2.2 % | 13.69 % | -5.46 % | 10.41 % | 27.29 % | - | - | 24.39 % |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 7,029.51 | 0.68 % | 4.83 % | 0.6 % | 3.47 % | 5.0 % | 9.48 % | 7.59 % | 6.2 % | 7.05 % | 6.69 % |
| Invesco India Banking and PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 104.72 | 0.63 % | 4.67 % | 0.58 % | 3.46 % | 4.85 % | 9.26 % | 7.55 % | 5.61 % | 6.62 % | 6.79 % |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 72.17 | 0.29 % | 4.56 % | 0.73 % | 2.88 % | 4.77 % | 9.0 % | - | - | - | 8.15 % |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 1,023.36 | 1.05 % | 4.63 % | 0.71 % | 3.24 % | 4.84 % | 8.92 % | 7.15 % | 5.67 % | 6.68 % | 7.23 % |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 168.88 | 1.15 % | 4.56 % | 0.35 % | 3.18 % | 4.69 % | 8.85 % | 7.38 % | - | - | 5.64 % |
| Invesco India Contra Fund - Growth | Equity: Contra | 18,426.83 | 1.65 % | -0.81 % | 2.17 % | 13.55 % | -4.22 % | 8.78 % | 24.72 % | 25.08 % | 16.21 % | 15.29 % |
| Invesco India Short Duration Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 1,023.36 | 1.05 % | 4.56 % | 0.7 % | 3.21 % | 4.76 % | 8.78 % | 7.1 % | 5.64 % | 6.66 % | 7.2 % |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 703.65 | 2.33 % | -0.83 % | 2.3 % | 11.01 % | -3.05 % | 8.3 % | 19.98 % | 18.18 % | - | 12.34 % |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 1,672.61 | 0.6 % | 3.87 % | 0.79 % | 2.54 % | 4.2 % | 8.03 % | 7.08 % | 5.81 % | 6.8 % | 7.49 % |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 5,896.06 | 0.48 % | 3.81 % | 0.77 % | 2.47 % | 4.16 % | 7.86 % | 7.13 % | 5.59 % | 6.5 % | 7.3 % |
| Invesco India GILT Fund - Growth | Invest Online | Debt: Gilt | 636.42 | 1.25 % | 3.4 % | -1.41 % | 2.19 % | 3.06 % | 7.72 % | 7.63 % | 4.99 % | 6.84 % | 6.18 % |
| Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 4,002.41 | 1.89 % | -4.02 % | 3.46 % | 14.44 % | -6.9 % | 7.6 % | 24.14 % | 25.32 % | 14.3 % | 16.04 % |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 1,213.24 | 0.74 % | 3.58 % | 0.71 % | 2.19 % | 3.93 % | 7.53 % | 6.85 % | 5.38 % | 6.61 % | 7.09 % |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 1,672.61 | 0.6 % | 3.56 % | 0.74 % | 2.37 % | 3.86 % | 7.33 % | 6.42 % | 5.17 % | 6.21 % | 6.81 % |
| Invesco India Liquid Fund - Growth | Invest Online | Debt: Liquid | 13,775.48 | 0.22 % | 3.23 % | 0.58 % | 1.85 % | 3.59 % | 7.25 % | 6.93 % | 5.48 % | 6.23 % | 7.1 % |
| Invesco India Arbitrage Fund - Growth Option | Invest Online | Hybrid: Arbitrage | 22,266.55 | 1.06 % | 3.2 % | 0.63 % | 1.75 % | 3.56 % | 7.04 % | 7.06 % | 5.68 % | 5.83 % | 6.6 % |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 5,896.06 | 0.48 % | 3.46 % | 0.71 % | 2.28 % | 3.77 % | 7.03 % | 6.35 % | 4.84 % | 5.75 % | 6.47 % |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 414.14 | 2.3 % | 0.6 % | 1.22 % | 6.4 % | 0.17 % | 6.81 % | 12.41 % | 10.27 % | - | 8.7 % |
| Invesco India Largecap Fund - Growth | Equity: Large Cap | 1,486.97 | 2.06 % | 1.62 % | 2.46 % | 14.02 % | -2.69 % | 6.77 % | 20.77 % | 21.54 % | 12.96 % | 12.91 % |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 13,775.48 | 0.22 % | 2.98 % | 0.53 % | 1.71 % | 3.31 % | 6.68 % | 6.37 % | 4.93 % | 5.65 % | 6.41 % |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 2,846.11 | 1.92 % | -2.52 % | 3.76 % | 14.26 % | -5.67 % | 6.67 % | 21.24 % | 21.68 % | 13.79 % | 14.65 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Debt: Overnight | 326.53 | 0.12 % | 2.74 % | 0.47 % | 1.47 % | 3.07 % | 6.41 % | 6.36 % | 5.08 % | - | 4.96 % |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 978.33 | 2.13 % | -0.24 % | 1.09 % | 7.51 % | -2.35 % | 6.33 % | 15.61 % | 13.95 % | 9.73 % | 9.89 % |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 483.38 | 2.43 % | -1.45 % | 2.92 % | 13.0 % | -5.97 % | 5.95 % | 17.25 % | - | - | 14.41 % |
| Invesco India Manufacturing Fund - Regular - Growth | Equity: Thematic-Manufacturing | 814.16 | 2.28 % | -5.37 % | 3.51 % | 14.74 % | -5.46 % | - | - | - | - | -0.3 % |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 330.18 | 2.41 % | -9.59 % | 5.08 % | 16.81 % | -11.44 % | - | - | - | - | -4.8 % |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 376.96 | 1.86 % | 8.85 % | 2.1 % | 8.3 % | - | - | - | - | - | 8.19 % |
| Invesco India Business Cycle Fund - Growth | Equity: Thematic-Others | 348.85 | 2.38 % | - | 6.73 % | 22.3 % | - | - | - | - | - | 22.05 % |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 1,573.28 | 2.11 % | -1.43 % | 6.32 % | 21.48 % | -5.43 % | -2.93 % | 30.82 % | 31.72 % | 16.75 % | 11.14 % |
| Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 1,393.47 | 2.14 % | 6.2 % | 5.56 % | 20.92 % | -1.02 % | -3.58 % | 36.78 % | 29.72 % | 16.92 % | 12.63 % |
| 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 | ETFs | 12-03-2010 | 276.82 | 29.91 % | 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 | 158.29 | 29.07 % | 18.85 % | 14.51 % | 12.77 % | -5.52 % | 27.25 % | 21.44 % | 6.64 % | 1.3 % | 21.55 % |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 05-12-2020 | 280.31 | 6.76 % | 28.26 % | 25.49 % | -38.59 % | -7.03 % | - | - | - | - | - |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 05-05-2014 | 41.12 | 13.71 % | 13.72 % | 27.04 % | -2.07 % | 20.97 % | 7.32 % | 24.73 % | -7.48 % | 13.16 % | 2.63 % |
| Invesco India Financial Services Fund - Retail Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 14-07-2008 | 1,380 | 7.57 % | 19.84 % | 25.99 % | 12.81 % | 14.02 % | 2.36 % | 21.25 % | -0.34 % | 45.18 % | 10.44 % |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 19-04-2007 | 6,636.68 | 0.86 % | 43.15 % | 34.12 % | 0.51 % | 43.14 % | 24.38 % | 3.8 % | -5.27 % | 44.32 % | 1.06 % |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 21-04-2022 | 328 | 3.51 % | 29.98 % | 53.58 % | - | - | - | - | - | - | - |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2007 | 7,268.94 | 1.94 % | 37.48 % | 31.56 % | -0.38 % | 29.66 % | 13.27 % | 10.7 % | -0.24 % | 39.62 % | 3.33 % |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 31-01-2014 | 45.87 | 22.8 % | -5.08 % | 20.48 % | 1.57 % | 16.62 % | 1.56 % | 17.21 % | -11.16 % | 14.8 % | -0.25 % |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 05-10-2018 | 6,815.72 | -3.7 % | 37.42 % | 44.1 % | -0.69 % | 62.33 % | 24.86 % | 3.85 % | - | - | - |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 27-03-2023 | 53.05 | 5.75 % | 9.33 % | - | - | - | - | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-02-2022 | 2,983.72 | -2.01 % | 34.45 % | 33.56 % | - | - | - | - | - | - | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 04-09-2014 | 149.83 | 6.31 % | 7.29 % | 11.62 % | 2.23 % | 2.79 % | 7.98 % | -4.53 % | 4.09 % | 7.09 % | 10.92 % |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 08-09-2020 | 3,979.31 | -2.99 % | 43.16 % | 34.29 % | -8.61 % | 40.64 % | - | - | - | - | - |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 02-08-2007 | 7,029.51 | 4.83 % | 8.09 % | 6.69 % | 2.86 % | 3.37 % | 10.12 % | 11.07 % | 3.96 % | 1.84 % | 14.14 % |
| Invesco India Banking and PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 24-12-2012 | 104.72 | 4.67 % | 8.22 % | 6.46 % | 0.71 % | 3.42 % | 9.49 % | 9.68 % | 7.17 % | 4.89 % | 7.41 % |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 20-03-2023 | 72.17 | 4.56 % | 7.72 % | - | - | - | - | - | - | - | - |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 24-03-2007 | 1,023.36 | 4.63 % | 7.9 % | 6.22 % | 2.56 % | 2.57 % | 9.49 % | 9.26 % | 5.45 % | 4.83 % | 9.64 % |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 17-07-2021 | 168.88 | 4.56 % | 7.83 % | 6.14 % | 1.66 % | - | - | - | - | - | - |
| Invesco India Contra Fund - Growth | Equity: Contra | 11-04-2007 | 18,426.83 | -0.81 % | 30.14 % | 28.82 % | 3.79 % | 29.57 % | 21.18 % | 5.94 % | -3.26 % | 45.63 % | 6.72 % |
| Invesco India Short Duration Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 24-03-2007 | 1,023.36 | 4.56 % | 7.82 % | 6.22 % | 2.56 % | 2.57 % | 9.5 % | 9.27 % | 5.45 % | 4.83 % | 9.64 % |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 15-06-2018 | 703.65 | -0.83 % | 26.08 % | 23.78 % | -0.88 % | 20.76 % | 9.67 % | 9.69 % | - | - | - |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 18-01-2007 | 1,672.61 | 3.87 % | 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 | 5,896.06 | 3.81 % | 7.49 % | 6.99 % | 3.9 % | 3.54 % | 5.77 % | 6.93 % | 7.58 % | 6.64 % | 7.75 % |
| Invesco India GILT Fund - Growth | Invest Online | Debt: Gilt | 09-02-2008 | 636.42 | 3.4 % | 9.97 % | 6.58 % | 2.35 % | 0.67 % | 8.24 % | 9.64 % | 6.2 % | 1.19 % | 16.61 % |
| Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 17-03-2008 | 4,002.41 | -4.02 % | 29.82 % | 31.8 % | -2.2 % | 40.66 % | 18.82 % | 4.61 % | -12.51 % | 46.15 % | 0.69 % |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 30-12-2010 | 1,213.24 | 3.58 % | 7.47 % | 6.62 % | 4.1 % | 3.03 % | 5.1 % | 7.59 % | 7.33 % | 7.14 % | 9.13 % |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 18-01-2007 | 1,672.61 | 3.56 % | 6.89 % | 6.2 % | 3.38 % | 2.86 % | 6.45 % | 8.27 % | 6.41 % | 5.85 % | 8.05 % |
| Invesco India Liquid Fund - Growth | Invest Online | Debt: Liquid | 17-11-2006 | 13,775.48 | 3.23 % | 7.37 % | 7.0 % | 4.81 % | 3.26 % | 4.08 % | 6.46 % | 7.42 % | 6.7 % | 7.64 % |
| Invesco India Arbitrage Fund - Growth Option | Invest Online | Hybrid: Arbitrage | 30-04-2007 | 22,266.55 | 3.2 % | 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 | 5,896.06 | 3.46 % | 6.65 % | 6.25 % | 3.18 % | 2.82 % | 5.03 % | 6.14 % | 6.77 % | 5.9 % | 7.11 % |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 15-02-2019 | 414.14 | 0.6 % | 16.56 % | 15.48 % | -1.55 % | 10.33 % | 8.06 % | - | - | - | - |
| Invesco India Largecap Fund - Growth | Equity: Large Cap | 21-08-2009 | 1,486.97 | 1.62 % | 20.0 % | 27.79 % | -2.99 % | 32.53 % | 14.05 % | 10.5 % | -0.44 % | 28.34 % | 2.77 % |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 17-11-2006 | 13,775.48 | 2.98 % | 6.81 % | 6.44 % | 4.26 % | 2.71 % | 3.53 % | 5.9 % | 6.85 % | 6.05 % | 6.98 % |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 29-12-2006 | 2,846.11 | -2.52 % | 25.17 % | 30.9 % | -7.65 % | 32.55 % | 19.16 % | 9.43 % | -1.25 % | 35.74 % | 3.42 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Debt: Overnight | 01-01-2020 | 326.53 | 2.74 % | 6.68 % | 6.64 % | 4.61 % | 3.11 % | - | - | - | - | - |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 04-10-2007 | 978.33 | -0.24 % | 15.88 % | 20.15 % | 4.06 % | 13.12 % | 7.84 % | 9.05 % | -4.6 % | 30.48 % | 2.73 % |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 18-03-2021 | 483.38 | -1.45 % | 20.78 % | 24.33 % | -10.58 % | - | - | - | - | - | - |
| Invesco India Manufacturing Fund - Regular - Growth | Equity: Thematic-Manufacturing | 14-08-2024 | 814.16 | -5.37 % | - | - | - | - | - | - | - | - | - |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 23-09-2024 | 330.18 | -9.59 % | - | - | - | - | - | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 17-12-2024 | 376.96 | 8.85 % | - | - | - | - | - | - | - | - | - |
| Invesco India Business Cycle Fund - Growth | Equity: Thematic-Others | 27-02-2025 | 348.85 | - | - | - | - | - | - | - | - | - | - |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 21-11-2007 | 1,573.28 | -1.43 % | 33.21 % | 51.12 % | 2.28 % | 55.42 % | 16.15 % | 6.08 % | -15.85 % | 48.07 % | 0.76 % |
| Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 18-11-2009 | 1,393.47 | 6.2 % | 25.64 % | 54.48 % | 20.54 % | 31.05 % | 6.07 % | 10.08 % | -16.9 % | 24.26 % | 17.94 % |
| 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 | 13,775.48 | 0.22 % | 7.26 % | 7.22 % | 6.45 % | 5.98 % | 6.54 % | - |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 13,775.48 | 0.22 % | 6.69 % | 6.65 % | 5.89 % | 5.42 % | 5.86 % | - |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 2,846.11 | 1.92 % | 4.39 % | 18.61 % | 16.81 % | 15.3 % | 15.49 % | - |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 1,672.61 | 0.6 % | 8.47 % | 7.64 % | 6.6 % | 6.53 % | 7.01 % | - |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 1,672.61 | 0.6 % | 7.77 % | 6.96 % | 5.95 % | 5.89 % | 6.34 % | - |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 1,023.36 | 1.05 % | 9.67 % | 8.08 % | 6.56 % | 6.44 % | 6.81 % | - |
| Invesco India Short Duration Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 1,023.36 | 1.05 % | 9.51 % | 7.99 % | 6.5 % | 6.41 % | 6.76 % | - |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 18,426.83 | 1.65 % | 5.11 % | 21.48 % | 20.23 % | 17.77 % | 17.43 % | - |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 6,636.68 | 1.8 % | 19.68 % | 30.2 % | 26.65 % | 21.26 % | 20.32 % | - |
| Invesco India Arbitrage Fund - Growth Option | Invest Online | Hybrid: Arbitrage | 22,266.55 | 1.06 % | 7.12 % | 7.35 % | 6.64 % | 5.93 % | 6.2 % | - |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 7,268.94 | 1.79 % | 17.11 % | 27.83 % | 23.56 % | 18.49 % | 16.99 % | - |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 7,029.51 | 0.68 % | 10.1 % | 8.43 % | 6.95 % | 6.79 % | 7.02 % | - |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 978.33 | 2.13 % | 4.35 % | 13.15 % | 12.25 % | 10.51 % | 10.92 % | - |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 1,573.28 | 2.11 % | 6.6 % | 27.17 % | 27.49 % | 21.5 % | 18.66 % | - |
| Invesco India Multicap Fund - Growth Option | Invest Online | Equity: Multi Cap | 4,002.41 | 1.89 % | 4.72 % | 20.27 % | 19.68 % | 16.5 % | 17.06 % | - |
| Invesco India GILT Fund - Growth | Invest Online | Debt: Gilt | 636.42 | 1.25 % | 6.49 % | 8.08 % | 6.6 % | 6.28 % | 6.65 % | - |
| Invesco India Financial Services Fund - Retail Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,380 | 2.14 % | 19.94 % | 23.09 % | 20.46 % | 16.52 % | 15.82 % | - |
| Invesco India Largecap Fund - Growth | Invest Online | Equity: Large Cap | 1,486.97 | 2.06 % | 6.38 % | 18.0 % | 16.9 % | 14.79 % | 14.03 % | - |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 5,896.06 | 0.48 % | 7.5 % | 6.79 % | 5.8 % | 5.48 % | 5.99 % | - |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 5,896.06 | 0.48 % | 8.32 % | 7.6 % | 6.57 % | 6.24 % | 6.82 % | - |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 1,393.47 | 2.14 % | 10.33 % | 31.02 % | 29.89 % | 20.9 % | 17.03 % | - |
| Invesco India Gold Exchange Traded Fund | Invest Online | ETFs | 276.82 | 0.55 % | 53.95 % | 30.52 % | 21.92 % | 16.48 % | 12.32 % | - |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 1,213.24 | 0.74 % | 7.87 % | 7.34 % | 6.37 % | 6.13 % | - | - |
| Invesco India Banking and PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 104.72 | 0.63 % | 9.8 % | 8.32 % | 6.59 % | 6.5 % | - | - |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 45.87 | 0.96 % | 30.67 % | 16.41 % | 13.41 % | 9.82 % | - | - |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 41.12 | 1.4 % | 26.73 % | 22.94 % | 18.45 % | 13.96 % | - | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 149.83 | 1.45 % | 12.03 % | 10.01 % | 8.21 % | 6.16 % | - | - |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 703.65 | 2.33 % | 6.8 % | 18.32 % | 16.08 % | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 6,815.72 | 1.76 % | 11.38 % | 27.2 % | 27.0 % | - | - | - |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 414.14 | 2.3 % | 5.86 % | 12.03 % | 10.17 % | - | - | - |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 326.53 | 0.12 % | 6.26 % | 6.5 % | 5.9 % | - | - | - |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 3,979.31 | 1.88 % | 7.04 % | 27.23 % | - | - | - | - |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 280.31 | 1.54 % | 34.79 % | 22.24 % | - | - | - | - |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 483.38 | 2.43 % | 3.08 % | 15.43 % | - | - | - | - |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 168.88 | 1.15 % | 9.37 % | 7.96 % | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 2,983.72 | 1.94 % | 9.66 % | 23.98 % | - | - | - | - |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 328 | 0.4 % | 18.31 % | 25.92 % | - | - | - | - |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 72.17 | 0.29 % | 9.43 % | - | - | - | - | - |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 53.05 | 0.29 % | 11.68 % | - | - | - | - | - |
