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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 | 426.99 | 0.55 % | 59.78 % | -5.08 % | 22.81 % | 30.85 % | 65.75 % | 30.86 % | 18.36 % | 16.01 % | 12.5 % |
| Invesco India Gold ETF Fund of Fund - Growth | Invest Online | Fund of Funds-Domestic-Gold | 278.49 | 0.45 % | 56.61 % | -6.01 % | 21.26 % | 29.03 % | 61.53 % | 29.93 % | 17.5 % | 15.98 % | 9.23 % |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 102.87 | 0.96 % | 33.53 % | 2.71 % | 4.26 % | 12.59 % | 31.86 % | 17.39 % | 14.07 % | 7.86 % | 6.42 % |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 706.47 | 1.54 % | 21.83 % | -9.74 % | -2.66 % | 17.16 % | 26.55 % | 22.84 % | - | - | 2.64 % |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 422.47 | 0.4 % | 22.11 % | 2.61 % | 6.29 % | 21.09 % | 24.84 % | 32.1 % | - | - | 23.89 % |
| Invesco India Financial Services Fund - Retail Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,456 | 2.12 % | 14.69 % | 2.53 % | 6.27 % | 9.17 % | 17.08 % | 20.87 % | 18.84 % | 16.15 % | 16.67 % |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 9,319.87 | 1.73 % | 8.16 % | 0.59 % | 3.94 % | 11.73 % | 16.99 % | 27.7 % | 26.84 % | 18.69 % | 17.04 % |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 169.7 | 1.4 % | 18.01 % | -0.82 % | -1.18 % | 7.85 % | 16.85 % | 21.44 % | 15.95 % | 11.18 % | 10.23 % |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 9,034.16 | 1.75 % | 7.57 % | -0.64 % | 2.44 % | 8.95 % | 15.14 % | 24.61 % | 22.33 % | 16.54 % | 13.62 % |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 1,465.99 | 2.12 % | 11.74 % | 3.6 % | 8.25 % | 5.82 % | 11.45 % | 29.38 % | 29.69 % | 17.62 % | 12.63 % |
| Invesco India Largecap Fund - Growth | Invest Online | Equity: Large Cap | 1,686.04 | 2.02 % | 6.95 % | 0.08 % | 5.72 % | 5.49 % | 9.74 % | 17.24 % | 17.73 % | 13.53 % | 12.9 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 153.04 | 1.45 % | 8.63 % | 0.47 % | 1.5 % | 2.45 % | 9.65 % | 9.37 % | 6.54 % | 5.76 % | 6.24 % |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 46.35 | 0.29 % | 7.52 % | 0.17 % | 1.31 % | 1.27 % | 8.77 % | - | - | - | 8.62 % |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 8,720.48 | 1.72 % | -0.3 % | 0.3 % | 3.33 % | 7.69 % | 8.43 % | 25.35 % | 29.62 % | - | 22.78 % |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 7,667.62 | 0.68 % | 7.28 % | 0.37 % | 1.57 % | 2.53 % | 8.24 % | 7.58 % | 5.77 % | 6.8 % | 6.66 % |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 74.58 | 0.29 % | 7.25 % | 0.49 % | 1.57 % | 3.08 % | 8.17 % | - | - | - | 7.82 % |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 4,380.43 | 1.85 % | 1.96 % | -1.53 % | 1.64 % | 5.59 % | 8.08 % | 21.81 % | - | - | 19.05 % |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 935.87 | 1.05 % | 7.15 % | 0.42 % | 1.54 % | 2.74 % | 8.08 % | 7.29 % | 5.39 % | 6.5 % | 7.19 % |
| Invesco India Short Duration Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 935.87 | 1.05 % | 7.0 % | 0.41 % | 1.5 % | 2.66 % | 7.92 % | 7.21 % | 5.34 % | 6.48 % | 7.16 % |
| Invesco India Banking and PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 176.57 | 0.63 % | 6.84 % | 0.39 % | 1.44 % | 2.27 % | 7.74 % | 7.41 % | 5.18 % | 6.44 % | 6.73 % |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 1,641.29 | 0.6 % | 6.58 % | 0.5 % | 1.55 % | 3.21 % | 7.48 % | 7.26 % | 5.76 % | 6.7 % | 7.46 % |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 173.53 | 1.24 % | 6.41 % | 0.27 % | 1.22 % | 1.71 % | 7.35 % | 6.99 % | - | - | 5.49 % |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 4,604.36 | 0.41 % | 6.44 % | 0.5 % | 1.49 % | 3.18 % | 7.33 % | 7.24 % | 5.73 % | 6.39 % | 7.26 % |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 1,259.19 | 0.79 % | 6.17 % | 0.48 % | 1.47 % | 3.11 % | 7.06 % | 7.01 % | 5.54 % | 6.45 % | 7.05 % |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 1,641.29 | 0.6 % | 5.97 % | 0.45 % | 1.38 % | 2.87 % | 6.78 % | 6.58 % | 5.11 % | 6.09 % | 6.78 % |
| Invesco India Liquid Fund - Growth | Invest Online | Debt: Liquid | 15,888.59 | 0.22 % | 5.77 % | 0.49 % | 1.44 % | 3.0 % | 6.64 % | 6.98 % | 5.7 % | 6.13 % | 7.07 % |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 4,604.36 | 0.41 % | 5.71 % | 0.43 % | 1.28 % | 2.78 % | 6.5 % | 6.45 % | 4.97 % | 5.63 % | 6.43 % |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 20,173.03 | 1.63 % | 3.33 % | 0.27 % | 3.51 % | 4.28 % | 6.48 % | 19.69 % | 20.42 % | 16.49 % | 15.16 % |
| Invesco India Arbitrage Fund - Growth Option | Invest Online | Hybrid: Arbitrage | 27,150.96 | 1.06 % | 5.61 % | 0.42 % | 1.35 % | 2.98 % | 6.4 % | 7.17 % | 5.9 % | 5.8 % | 6.57 % |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 1,090.97 | 2.08 % | 3.42 % | 0.77 % | 2.88 % | 3.62 % | 6.09 % | 12.69 % | 11.73 % | 10.03 % | 9.86 % |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 15,888.59 | 0.22 % | 5.28 % | 0.44 % | 1.3 % | 2.72 % | 6.08 % | 6.42 % | 5.14 % | 5.55 % | 6.38 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 331.39 | 0.12 % | 5.09 % | 0.45 % | 1.34 % | 2.72 % | 5.91 % | 6.38 % | 5.29 % | - | 5.0 % |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 818.23 | 2.23 % | 0.34 % | -0.36 % | 1.87 % | 1.8 % | 4.62 % | 16.01 % | 14.76 % | - | 11.76 % |
| Invesco India GILT Fund - Growth | Invest Online | Debt: Gilt | 333.73 | 1.25 % | 3.33 % | -0.57 % | 0.22 % | -2.08 % | 4.28 % | 6.76 % | 4.61 % | 6.28 % | 6.02 % |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 438.49 | 2.3 % | 1.53 % | -0.18 % | 1.17 % | 1.04 % | 4.07 % | 11.01 % | 8.74 % | - | 8.27 % |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 2,865.79 | 1.91 % | -0.8 % | -1.38 % | 3.54 % | 3.16 % | 3.6 % | 16.93 % | 16.88 % | 13.93 % | 14.4 % |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 4,453.93 | 1.84 % | -2.96 % | -2.24 % | -1.73 % | -0.07 % | 2.95 % | 22.35 % | 21.51 % | - | 22.14 % |
| Invesco India Manufacturing Fund - Regular - Growth | Equity: Thematic-Manufacturing | 758.89 | 2.31 % | -3.96 % | -1.36 % | 1.09 % | 2.1 % | 2.93 % | - | - | - | 0.95 % |
| Invesco India Multicap Fund - Growth Option | Invest Online | Equity: Multi Cap | 4,228.18 | 1.88 % | -3.64 % | -1.34 % | 1.47 % | 1.47 % | 2.84 % | 18.08 % | 20.28 % | 14.2 % | 15.65 % |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 336.83 | 2.41 % | -5.98 % | 1.54 % | 4.65 % | 6.68 % | 2.27 % | - | - | - | -0.87 % |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 1,527.21 | 2.11 % | -3.3 % | -1.77 % | -0.08 % | 0.69 % | 1.32 % | 24.22 % | 28.2 % | 17.36 % | 10.74 % |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 453.71 | 2.45 % | -1.28 % | -0.62 % | 2.91 % | 1.14 % | 1.26 % | 13.28 % | - | - | 13.04 % |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 554.16 | 1.84 % | 18.21 % | -0.26 % | 7.29 % | 9.93 % | - | - | - | - | 17.49 % |
| Invesco India Business Cycle Fund - Growth | Equity: Thematic-Business-Cycle | 863.83 | 2.24 % | - | -0.54 % | 3.1 % | 13.19 % | - | - | - | - | 32.92 % |
| Invesco India Consumption Fund - Growth Plan | Equity: Thematic-Consumption | 0 | 2.38 % | - | - | - | - | - | - | - | - | -0.7 % |
| 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 | 426.99 | 59.78 % | 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 | 278.49 | 56.61 % | 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 | 102.87 | 33.53 % | -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 | 706.47 | 21.83 % | 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 | 422.47 | 22.11 % | 29.98 % | 53.58 % | - | - | - | - | - | - | - |
| Invesco India Financial Services Fund - Retail Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 14-07-2008 | 1,456 | 14.69 % | 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 | 9,319.87 | 8.16 % | 43.15 % | 34.12 % | 0.51 % | 43.14 % | 24.38 % | 3.8 % | -5.27 % | 44.32 % | 1.06 % |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 05-05-2014 | 169.7 | 18.01 % | 13.72 % | 27.04 % | -2.07 % | 20.97 % | 7.32 % | 24.73 % | -7.48 % | 13.16 % | 2.63 % |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2007 | 9,034.16 | 7.57 % | 37.48 % | 31.56 % | -0.38 % | 29.66 % | 13.27 % | 10.7 % | -0.24 % | 39.62 % | 3.33 % |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 18-11-2009 | 1,465.99 | 11.74 % | 25.64 % | 54.48 % | 20.54 % | 31.05 % | 6.07 % | 10.08 % | -16.9 % | 24.26 % | 17.94 % |
| Invesco India Largecap Fund - Growth | Invest Online | Equity: Large Cap | 21-08-2009 | 1,686.04 | 6.95 % | 20.0 % | 27.79 % | -2.99 % | 32.53 % | 14.05 % | 10.5 % | -0.44 % | 28.34 % | 2.77 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 04-09-2014 | 153.04 | 8.63 % | 7.29 % | 11.62 % | 2.23 % | 2.79 % | 7.98 % | -4.53 % | 4.09 % | 7.09 % | 10.92 % |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 27-03-2023 | 46.35 | 7.52 % | 9.33 % | - | - | - | - | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 05-10-2018 | 8,720.48 | -0.3 % | 37.42 % | 44.1 % | -0.69 % | 62.33 % | 24.86 % | 3.85 % | - | - | - |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 02-08-2007 | 7,667.62 | 7.28 % | 8.09 % | 6.69 % | 2.86 % | 3.37 % | 10.12 % | 11.07 % | 3.96 % | 1.84 % | 14.14 % |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 20-03-2023 | 74.58 | 7.25 % | 7.72 % | - | - | - | - | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-02-2022 | 4,380.43 | 1.96 % | 34.45 % | 33.56 % | - | - | - | - | - | - | - |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 24-03-2007 | 935.87 | 7.15 % | 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 | 935.87 | 7.0 % | 7.82 % | 6.22 % | 2.56 % | 2.57 % | 9.5 % | 9.27 % | 5.45 % | 4.83 % | 9.64 % |
| Invesco India Banking and PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 24-12-2012 | 176.57 | 6.84 % | 8.22 % | 6.46 % | 0.71 % | 3.42 % | 9.49 % | 9.68 % | 7.17 % | 4.89 % | 7.41 % |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 18-01-2007 | 1,641.29 | 6.58 % | 7.58 % | 6.84 % | 4.0 % | 3.48 % | 7.09 % | 8.92 % | 7.05 % | 6.29 % | 8.52 % |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 17-07-2021 | 173.53 | 6.41 % | 7.83 % | 6.14 % | 1.66 % | - | - | - | - | - | - |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 05-08-2009 | 4,604.36 | 6.44 % | 7.49 % | 6.99 % | 3.9 % | 3.54 % | 5.77 % | 6.93 % | 7.58 % | 6.64 % | 7.75 % |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 30-12-2010 | 1,259.19 | 6.17 % | 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 | 1,641.29 | 5.97 % | 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 | 15,888.59 | 5.77 % | 7.37 % | 7.0 % | 4.81 % | 3.26 % | 4.08 % | 6.46 % | 7.42 % | 6.7 % | 7.64 % |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 28-08-2009 | 4,604.36 | 5.71 % | 6.65 % | 6.25 % | 3.18 % | 2.82 % | 5.03 % | 6.14 % | 6.77 % | 5.9 % | 7.11 % |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 11-04-2007 | 20,173.03 | 3.33 % | 30.14 % | 28.82 % | 3.79 % | 29.57 % | 21.18 % | 5.94 % | -3.26 % | 45.63 % | 6.72 % |
| Invesco India Arbitrage Fund - Growth Option | Invest Online | Hybrid: Arbitrage | 30-04-2007 | 27,150.96 | 5.61 % | 7.59 % | 7.35 % | 5.13 % | 3.48 % | 4.29 % | 5.89 % | 5.94 % | 5.54 % | 6.51 % |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 04-10-2007 | 1,090.97 | 3.42 % | 15.88 % | 20.15 % | 4.06 % | 13.12 % | 7.84 % | 9.05 % | -4.6 % | 30.48 % | 2.73 % |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 17-11-2006 | 15,888.59 | 5.28 % | 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 | 331.39 | 5.09 % | 6.68 % | 6.64 % | 4.61 % | 3.11 % | - | - | - | - | - |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 15-06-2018 | 818.23 | 0.34 % | 26.08 % | 23.78 % | -0.88 % | 20.76 % | 9.67 % | 9.69 % | - | - | - |
| Invesco India GILT Fund - Growth | Invest Online | Debt: Gilt | 09-02-2008 | 333.73 | 3.33 % | 9.97 % | 6.58 % | 2.35 % | 0.67 % | 8.24 % | 9.64 % | 6.2 % | 1.19 % | 16.61 % |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 15-02-2019 | 438.49 | 1.53 % | 16.56 % | 15.48 % | -1.55 % | 10.33 % | 8.06 % | - | - | - | - |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 29-12-2006 | 2,865.79 | -0.8 % | 25.17 % | 30.9 % | -7.65 % | 32.55 % | 19.16 % | 9.43 % | -1.25 % | 35.74 % | 3.42 % |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 08-09-2020 | 4,453.93 | -2.96 % | 43.16 % | 34.29 % | -8.61 % | 40.64 % | - | - | - | - | - |
| Invesco India Manufacturing Fund - Regular - Growth | Equity: Thematic-Manufacturing | 14-08-2024 | 758.89 | -3.96 % | - | - | - | - | - | - | - | - | - |
| Invesco India Multicap Fund - Growth Option | Invest Online | Equity: Multi Cap | 17-03-2008 | 4,228.18 | -3.64 % | 29.82 % | 31.8 % | -2.2 % | 40.66 % | 18.82 % | 4.61 % | -12.51 % | 46.15 % | 0.69 % |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 23-09-2024 | 336.83 | -5.98 % | - | - | - | - | - | - | - | - | - |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 21-11-2007 | 1,527.21 | -3.3 % | 33.21 % | 51.12 % | 2.28 % | 55.42 % | 16.15 % | 6.08 % | -15.85 % | 48.07 % | 0.76 % |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 18-03-2021 | 453.71 | -1.28 % | 20.78 % | 24.33 % | -10.58 % | - | - | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 17-12-2024 | 554.16 | 18.21 % | - | - | - | - | - | - | - | - | - |
| Invesco India Business Cycle Fund - Growth | Equity: Thematic-Business-Cycle | 27-02-2025 | 863.83 | - | - | - | - | - | - | - | - | - | - |
| Invesco India Consumption Fund - Growth Plan | Equity: Thematic-Consumption | 03-10-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| 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 | 15,888.59 | 0.22 % | 6.27 % | 6.89 % | 6.5 % | 5.95 % | 6.45 % | - |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 15,888.59 | 0.22 % | 5.71 % | 6.32 % | 5.94 % | 5.39 % | 5.79 % | - |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 2,865.79 | 1.91 % | 7.51 % | 14.37 % | 14.16 % | 14.68 % | 15.14 % | - |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 1,641.29 | 0.6 % | 7.07 % | 7.36 % | 6.69 % | 6.47 % | 6.93 % | - |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 1,641.29 | 0.6 % | 6.37 % | 6.67 % | 6.03 % | 5.83 % | 6.26 % | - |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 935.87 | 1.05 % | 7.25 % | 7.65 % | 6.63 % | 6.37 % | 6.73 % | - |
| Invesco India Short Duration Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 935.87 | 1.05 % | 7.09 % | 7.53 % | 6.55 % | 6.33 % | 6.68 % | - |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 20,173.03 | 1.63 % | 11.85 % | 18.16 % | 18.05 % | 17.45 % | 17.36 % | - |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 9,319.87 | 1.73 % | 23.44 % | 27.1 % | 24.73 % | 21.46 % | 20.49 % | - |
| Invesco India Arbitrage Fund - Growth Option | Invest Online | Hybrid: Arbitrage | 27,150.96 | 1.06 % | 6.09 % | 6.89 % | 6.61 % | 5.91 % | 6.14 % | - |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 9,034.16 | 1.75 % | 18.73 % | 24.19 % | 21.79 % | 18.47 % | 17.08 % | - |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 7,667.62 | 0.68 % | 7.27 % | 7.87 % | 6.92 % | 6.69 % | 6.92 % | - |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 1,090.97 | 2.08 % | 9.07 % | 11.6 % | 11.56 % | 10.5 % | 10.91 % | - |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 1,527.21 | 2.11 % | 4.39 % | 17.32 % | 21.15 % | 20.13 % | 18.0 % | - |
| Invesco India Multicap Fund - Growth Option | Invest Online | Equity: Multi Cap | 4,228.18 | 1.88 % | 5.15 % | 14.47 % | 15.7 % | 15.65 % | 16.49 % | - |
| Invesco India GILT Fund - Growth | Invest Online | Debt: Gilt | 333.73 | 1.25 % | 1.44 % | 5.9 % | 5.77 % | 5.74 % | 6.31 % | - |
| Invesco India Financial Services Fund - Retail Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,456 | 2.12 % | 23.16 % | 21.17 % | 19.28 % | 16.66 % | 16.06 % | - |
| Invesco India Largecap Fund - Growth | Invest Online | Equity: Large Cap | 1,686.04 | 2.02 % | 14.99 % | 16.35 % | 15.65 % | 14.87 % | 14.16 % | - |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 4,604.36 | 0.43 % | 6.05 % | 6.43 % | 5.86 % | 5.43 % | 5.9 % | - |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 4,604.36 | 0.43 % | 6.88 % | 7.25 % | 6.64 % | 6.2 % | 6.73 % | - |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 1,465.99 | 2.12 % | 22.76 % | 24.68 % | 27.11 % | 20.85 % | 17.24 % | - |
| Invesco India Gold Exchange Traded Fund | Invest Online | ETFs | 426.99 | 0.55 % | 66.34 % | 39.2 % | 28.57 % | 19.45 % | 14.29 % | - |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 1,259.19 | 0.79 % | 6.62 % | 7.05 % | 6.46 % | 6.07 % | - | - |
| Invesco India Banking and PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 176.57 | 0.63 % | 6.78 % | 7.62 % | 6.55 % | 6.37 % | - | - |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 102.87 | 0.96 % | 30.58 % | 16.72 % | 14.41 % | 10.93 % | - | - |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 169.7 | 1.4 % | 15.46 % | 18.6 % | 17.0 % | 13.92 % | - | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 153.04 | 1.45 % | 7.78 % | 8.83 % | 8.03 % | 6.11 % | - | - |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 818.23 | 2.23 % | 6.22 % | 14.0 % | 13.78 % | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 8,720.48 | 1.72 % | 14.15 % | 21.61 % | 22.75 % | - | - | - |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 438.49 | 2.3 % | 4.45 % | 9.3 % | 8.95 % | - | - | - |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 331.39 | 0.12 % | 5.61 % | 6.22 % | 5.95 % | - | - | - |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 4,453.93 | 1.84 % | 3.6 % | 19.81 % | 18.92 % | - | - | - |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 706.47 | 1.54 % | 25.44 % | 26.01 % | 14.06 % | - | - | - |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 453.71 | 2.45 % | 4.8 % | 11.21 % | - | - | - | - |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 173.53 | 1.24 % | 5.98 % | 7.14 % | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 4,380.43 | 1.85 % | 12.59 % | 19.85 % | - | - | - | - |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 422.47 | 0.4 % | 36.25 % | 30.07 % | - | - | - | - |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 74.58 | 0.29 % | 7.41 % | - | - | - | - | - |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 46.35 | 0.29 % | 6.56 % | - | - | - | - | - |
| Invesco India Manufacturing Fund - Regular - Growth | Equity: Thematic-Manufacturing | 758.89 | 2.31 % | 6.38 % | - | - | - | - | - |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 336.83 | 2.41 % | 11.45 % | - | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 554.16 | 1.84 % | 22.02 % | - | - | - | - | - |
