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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 235.16 | 0.84 % | 13.37 % | -4.18 % | -8.36 % | -1.95 % | 22.92 % | 19.39 % | 13.09 % | 11.35 % | 7.51 % |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 329.38 | 1.31 % | 17.78 % | 2.55 % | -3.18 % | 2.94 % | 20.87 % | 23.04 % | 15.82 % | 14.25 % | 11.26 % |
| Invesco India Gold ETF Fund of Fund - Growth | Invest Online | Fund of Funds-Domestic-Gold | 507.17 | 0.55 % | 5.75 % | -4.33 % | -4.65 % | -5.87 % | 16.52 % | 30.27 % | 22.63 % | 14.84 % | 9.59 % |
| Invesco India Gold Exchange Traded Fund | Invest Online | ETFs | 753.74 | 0.5 % | 6.6 % | -4.52 % | -4.74 % | -6.35 % | 16.43 % | 30.93 % | 23.29 % | 15.38 % | 12.61 % |
| Invesco India ManufacturIng Fund - Regular - Growth | Equity: Thematic-Manufacturing | 732.2 | 2.58 % | 17.45 % | 0.34 % | -0.59 % | 11.1 % | 16.17 % | - | - | - | 7.04 % |
| Invesco India BusIness Cycle Fund - Growth | Equity: Thematic-Business-Cycle | 1,373.46 | 2.27 % | 17.59 % | 7.34 % | 2.9 % | 14.08 % | 15.94 % | - | - | - | 28.78 % |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 490.4 | 0.69 % | 10.96 % | -15.36 % | -8.93 % | -5.27 % | 14.46 % | 26.17 % | - | - | 22.04 % |
| Invesco India Small Cap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 16,130.64 | 1.83 % | 16.29 % | 3.04 % | 0.64 % | 12.28 % | 14.43 % | 19.81 % | 17.73 % | - | 21.65 % |
| Invesco India Consumption Fund - Growth Plan | Equity: Thematic-Consumption | 590.4 | 2.68 % | 14.59 % | 3.62 % | 2.29 % | 15.54 % | 12.63 % | - | - | - | 11.02 % |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 6,228.51 | 1.94 % | 15.68 % | 7.57 % | 5.02 % | 16.38 % | 12.21 % | 21.39 % | 13.58 % | - | 20.36 % |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 12,177.86 | 1.87 % | 11.86 % | 5.59 % | 0.66 % | 10.83 % | 10.06 % | 21.89 % | 15.95 % | 16.47 % | 13.39 % |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 1,212.79 | 1.68 % | 2.99 % | 2.56 % | -1.35 % | 0.98 % | 8.47 % | - | - | - | 12.86 % |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 15,748.83 | 1.88 % | 7.12 % | 3.0 % | -1.75 % | 6.11 % | 6.8 % | 22.02 % | 17.07 % | 17.86 % | 16.44 % |
| Invesco India Liquid Fund - Growth | Invest Online | Debt: Liquid | 22,395.05 | 0.22 % | 5.55 % | 0.47 % | 1.51 % | 3.22 % | 6.45 % | 6.83 % | 6.35 % | 6.0 % | 7.04 % |
| Invesco India ArbitrageFund - Growth Option | Invest Online | Hybrid: Arbitrage | 30,395.97 | 2.92 % | 5.2 % | 0.51 % | 1.6 % | 3.27 % | 6.2 % | 6.75 % | 6.44 % | 5.77 % | 6.55 % |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 5,480.73 | 0.43 % | 5.18 % | 0.37 % | 1.41 % | 3.2 % | 6.09 % | 6.94 % | 6.24 % | 6.21 % | 7.2 % |
| Invesco India Ultra Short Term Fund - Growth | Invest Online | Debt: Ultra Short Duration | 1,394.21 | 0.79 % | 5.21 % | 0.35 % | 1.38 % | 3.12 % | 6.05 % | 6.82 % | 6.13 % | 6.15 % | 6.99 % |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 22,395.05 | 0.22 % | 5.12 % | 0.43 % | 1.4 % | 2.99 % | 5.94 % | 6.28 % | 5.8 % | 5.44 % | 6.36 % |
| Invesco India FInancial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,788.59 | 2.19 % | 2.09 % | 6.05 % | 0.54 % | 2.77 % | 5.89 % | 15.59 % | 12.61 % | 14.43 % | 15.87 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 167.37 | 1.46 % | 5.23 % | 0.22 % | 0.23 % | 2.45 % | 5.89 % | 7.61 % | 7.15 % | 5.34 % | 6.22 % |
| Invesco India Ultra Short to Short Term Fund - Growth | Invest Online | Debt: Low Duration | 1,714.29 | 0.66 % | 4.61 % | 0.28 % | 1.05 % | 2.79 % | 5.43 % | 6.79 % | 6.14 % | 6.41 % | 7.36 % |
| Invesco India LargeCap Fund - Growth | Invest Online | Equity: Large Cap | 1,925.14 | 2.2 % | 5.16 % | 7.98 % | 1.4 % | 8.22 % | 5.43 % | 14.63 % | 10.07 % | 12.86 % | 12.37 % |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 5,480.73 | 0.43 % | 4.54 % | 0.31 % | 1.23 % | 2.85 % | 5.31 % | 6.13 % | 5.47 % | 5.44 % | 6.37 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 485.35 | 0.14 % | 4.43 % | 0.47 % | 1.3 % | 2.61 % | 5.24 % | 5.95 % | 5.71 % | - | 5.03 % |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 5,436.64 | 2.08 % | 6.22 % | 6.28 % | 0.81 % | 9.36 % | 5.11 % | 16.89 % | - | - | 15.75 % |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 81.19 | 0.29 % | 4.19 % | 0.33 % | 0.97 % | 2.45 % | 5.05 % | 7.13 % | - | - | 7.04 % |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | Invest Online | Debt: Low Duration | 1,714.29 | 0.66 % | 4.12 % | 0.24 % | 0.92 % | 2.52 % | 4.84 % | 6.13 % | 5.49 % | 5.79 % | 6.69 % |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 316.96 | 2.5 % | 2.73 % | 6.84 % | 3.36 % | 12.15 % | 4.64 % | - | - | - | 0.71 % |
| Invesco India BankIng And PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 80.29 | 0.63 % | 3.48 % | 0.26 % | 0.17 % | 2.56 % | 3.98 % | 6.72 % | 5.32 % | 6.17 % | 6.53 % |
| Invesco India Short Term Fund - Growth | Invest Online | Debt: Short Duration | 540.51 | 1.07 % | 3.18 % | 0.28 % | 0.12 % | 2.17 % | 3.66 % | 6.58 % | 5.53 % | 6.03 % | 7.01 % |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 3,477.81 | 0.69 % | 3.12 % | 0.33 % | -0.09 % | 2.31 % | 3.53 % | 6.65 % | 5.75 % | 6.04 % | 6.5 % |
| Invesco India Short Term Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 540.51 | 1.07 % | 3.07 % | 0.28 % | 0.09 % | 2.11 % | 3.53 % | 6.46 % | 5.46 % | 5.99 % | 6.97 % |
| Invesco India Medium Term Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 131.21 | 1.14 % | 3.15 % | 0.47 % | -0.06 % | 2.26 % | 3.44 % | 6.31 % | 5.18 % | - | 5.13 % |
| Invesco India MultiCap Fund - Growth Option | Invest Online | Equity: Multi Cap | 4,300.98 | 2.09 % | 5.41 % | 4.35 % | 0.23 % | 7.65 % | 3.39 % | 12.54 % | 10.2 % | 13.13 % | 14.9 % |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 50.82 | 0.29 % | 2.98 % | 0.55 % | -1.4 % | 1.97 % | 3.14 % | 7.33 % | - | - | 7.15 % |
| Invesco India Gilt Fund - Growth | Invest Online | Debt: Gilt | 105.01 | 1.25 % | 1.4 % | 0.64 % | -1.23 % | 1.45 % | 1.97 % | 5.74 % | 4.97 % | 5.38 % | 5.82 % |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 1,488.7 | 2.42 % | 5.79 % | -3.89 % | -8.27 % | -2.45 % | 1.69 % | 15.39 % | 14.99 % | 16.91 % | 10.26 % |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 359.81 | 2.57 % | 1.91 % | 6.84 % | 1.2 % | 9.97 % | 1.15 % | 9.58 % | 5.83 % | - | 10.66 % |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 2,597.52 | 2.29 % | 1.8 % | 3.2 % | -0.4 % | 7.04 % | 0.67 % | 11.44 % | 8.27 % | 12.79 % | 13.63 % |
| Invesco India Equity SavIngs Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 268.2 | 2.97 % | 1.18 % | 2.58 % | 1.43 % | 4.01 % | 0.48 % | 7.54 % | 6.06 % | - | 7.19 % |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 19,248.29 | 1.87 % | -1.11 % | 5.55 % | -0.59 % | 4.7 % | 0.29 % | 14.49 % | 11.56 % | 14.84 % | 14.28 % |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 903.03 | 2.4 % | -0.4 % | 5.08 % | 2.08 % | 4.79 % | 0.18 % | 8.95 % | 7.78 % | 9.0 % | 9.28 % |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 25.22 | 1.28 % | - | 7.07 % | 1.63 % | - | - | - | - | - | 10.13 % |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 14.78 | 1.29 % | - | 10.89 % | 2.35 % | - | - | - | - | - | 7.87 % |
| Invesco India Nifty India Defence Index Fund - Regular Plan - Growth | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | -0.36 % |
| Invesco India BSE Sensex ETF | ETFs | 4.46 | 3.87 % | - | 10.94 % | - | - | - | - | - | - | 4.57 % |
| Invesco India Nifty Bank ETF | ETFs | 6.34 | 3.28 % | - | 7.16 % | - | - | - | - | - | - | 2.76 % |
| Invesco India Pharma and Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 435.52 | 2.47 % | - | 8.15 % | - | - | - | - | - | - | 2.1 % |
| Invesco India Nifty Chemical Index Fund - Regular Plan - Growth | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | -0.33 % |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 741.18 | 2.39 % | -3.49 % | 5.17 % | 1.02 % | 3.7 % | -3.24 % | 10.4 % | 8.25 % | - | 9.78 % |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 1,360.72 | 2.44 % | -6.03 % | 0.06 % | -6.14 % | -9.22 % | -5.24 % | 16.79 % | 17.51 % | 14.64 % | 11.37 % |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 471.38 | 1.46 % | -17.65 % | -25.29 % | -22.52 % | -28.18 % | -24.37 % | 13.57 % | -1.61 % | - | -0.51 % |
| 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 - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 31-01-2014 | 235.16 | 13.37 % | 42.47 % | -5.08 % | 20.48 % | 1.57 % | 16.62 % | 1.56 % | 17.21 % | -11.16 % | 14.8 % |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 05-05-2014 | 329.38 | 17.78 % | 23.77 % | 13.72 % | 27.04 % | -2.07 % | 20.97 % | 7.32 % | 24.73 % | -7.48 % | 13.16 % |
| Invesco India Gold ETF Fund of Fund - Growth | Invest Online | Fund of Funds-Domestic-Gold | 29-11-2011 | 507.17 | 5.75 % | 69.61 % | 18.85 % | 14.51 % | 12.77 % | -5.52 % | 27.25 % | 21.44 % | 6.64 % | 1.3 % |
| Invesco India Gold Exchange Traded Fund | Invest Online | ETFs | 12-03-2010 | 753.74 | 6.6 % | 70.78 % | 19.9 % | 12.85 % | 14.2 % | -4.42 % | 26.69 % | 23.21 % | 6.99 % | 2.81 % |
| Invesco India ManufacturIng Fund - Regular - Growth | Equity: Thematic-Manufacturing | 14-08-2024 | 732.2 | 17.45 % | -6.03 % | - | - | - | - | - | - | - | - |
| Invesco India BusIness Cycle Fund - Growth | Equity: Thematic-Business-Cycle | 27-02-2025 | 1,373.46 | 17.59 % | - | - | - | - | - | - | - | - | - |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 21-04-2022 | 490.4 | 10.96 % | 26.52 % | 29.98 % | 53.58 % | - | - | - | - | - | - |
| Invesco India Small Cap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 05-10-2018 | 16,130.64 | 16.29 % | -2.86 % | 37.42 % | 44.1 % | -0.69 % | 62.33 % | 24.86 % | 3.85 % | - | - |
| Invesco India Consumption Fund - Growth Plan | Equity: Thematic-Consumption | 03-10-2025 | 590.4 | 14.59 % | - | - | - | - | - | - | - | - | - |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 08-09-2020 | 6,228.51 | 15.68 % | -6.88 % | 43.16 % | 34.29 % | -8.61 % | 40.64 % | - | - | - | - |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2007 | 12,177.86 | 11.86 % | 4.69 % | 37.48 % | 31.56 % | -0.38 % | 29.66 % | 13.27 % | 10.7 % | -0.24 % | 39.62 % |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 17-12-2024 | 1,212.79 | 2.99 % | 22.69 % | - | - | - | - | - | - | - | - |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 19-04-2007 | 15,748.83 | 7.12 % | 6.34 % | 43.15 % | 34.12 % | 0.51 % | 43.14 % | 24.38 % | 3.8 % | -5.27 % | 44.32 % |
| Invesco India Liquid Fund - Growth | Invest Online | Debt: Liquid | 17-11-2006 | 22,395.05 | 5.55 % | 6.51 % | 7.37 % | 7.0 % | 4.81 % | 3.26 % | 4.08 % | 6.46 % | 7.42 % | 6.7 % |
| Invesco India ArbitrageFund - Growth Option | Invest Online | Hybrid: Arbitrage | 30-04-2007 | 30,395.97 | 5.2 % | 6.46 % | 7.59 % | 7.35 % | 5.13 % | 3.48 % | 4.29 % | 5.89 % | 5.94 % | 5.54 % |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 05-08-2009 | 5,480.73 | 5.18 % | 7.16 % | 7.49 % | 6.99 % | 3.9 % | 3.54 % | 5.77 % | 6.93 % | 7.58 % | 6.64 % |
| Invesco India Ultra Short Term Fund - Growth | Invest Online | Debt: Ultra Short Duration | 30-12-2010 | 1,394.21 | 5.21 % | 6.83 % | 7.47 % | 6.62 % | 4.1 % | 3.03 % | 5.1 % | 7.59 % | 7.33 % | 7.14 % |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 17-11-2006 | 22,395.05 | 5.12 % | 5.95 % | 6.81 % | 6.44 % | 4.26 % | 2.71 % | 3.53 % | 5.9 % | 6.85 % | 6.05 % |
| Invesco India FInancial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 14-07-2008 | 1,788.59 | 2.09 % | 15.07 % | 19.84 % | 25.99 % | 12.81 % | 14.02 % | 2.36 % | 21.25 % | -0.34 % | 45.18 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 04-09-2014 | 167.37 | 5.23 % | 9.19 % | 7.29 % | 11.62 % | 2.23 % | 2.79 % | 7.98 % | -4.53 % | 4.09 % | 7.09 % |
| Invesco India Ultra Short to Short Term Fund - Growth | Invest Online | Debt: Low Duration | 18-01-2007 | 1,714.29 | 4.61 % | 7.21 % | 7.58 % | 6.84 % | 4.0 % | 3.48 % | 7.09 % | 8.92 % | 7.05 % | 6.29 % |
| Invesco India LargeCap Fund - Growth | Invest Online | Equity: Large Cap | 21-08-2009 | 1,925.14 | 5.16 % | 5.48 % | 20.0 % | 27.79 % | -2.99 % | 32.53 % | 14.05 % | 10.5 % | -0.44 % | 28.34 % |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 28-08-2009 | 5,480.73 | 4.54 % | 6.33 % | 6.65 % | 6.25 % | 3.18 % | 2.82 % | 5.03 % | 6.14 % | 6.77 % | 5.9 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 01-01-2020 | 485.35 | 4.43 % | 5.75 % | 6.68 % | 6.64 % | 4.61 % | 3.11 % | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-02-2022 | 5,436.64 | 6.22 % | -0.48 % | 34.45 % | 33.56 % | - | - | - | - | - | - |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 20-03-2023 | 81.19 | 4.19 % | 7.88 % | 7.72 % | - | - | - | - | - | - | - |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | Invest Online | Debt: Low Duration | 18-01-2007 | 1,714.29 | 4.12 % | 6.51 % | 6.89 % | 6.2 % | 3.38 % | 2.86 % | 6.45 % | 8.27 % | 6.41 % | 5.85 % |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 23-09-2024 | 316.96 | 2.73 % | -6.17 % | - | - | - | - | - | - | - | - |
| Invesco India BankIng And PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 24-12-2012 | 80.29 | 3.48 % | 7.23 % | 8.22 % | 6.46 % | 0.71 % | 3.42 % | 9.49 % | 9.68 % | 7.17 % | 4.89 % |
| Invesco India Short Term Fund - Growth | Invest Online | Debt: Short Duration | 24-03-2007 | 540.51 | 3.18 % | 7.5 % | 7.9 % | 6.22 % | 2.56 % | 2.57 % | 9.49 % | 9.26 % | 5.45 % | 4.83 % |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 02-08-2007 | 3,477.81 | 3.12 % | 7.59 % | 8.09 % | 6.69 % | 2.86 % | 3.37 % | 10.12 % | 11.07 % | 3.96 % | 1.84 % |
| Invesco India Short Term Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 24-03-2007 | 540.51 | 3.07 % | 7.34 % | 7.82 % | 6.22 % | 2.56 % | 2.57 % | 9.5 % | 9.27 % | 5.45 % | 4.83 % |
| Invesco India Medium Term Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 17-07-2021 | 131.21 | 3.15 % | 6.67 % | 7.83 % | 6.14 % | 1.66 % | - | - | - | - | - |
| Invesco India MultiCap Fund - Growth Option | Invest Online | Equity: Multi Cap | 17-03-2008 | 4,300.98 | 5.41 % | -6.7 % | 29.82 % | 31.8 % | -2.2 % | 40.66 % | 18.82 % | 4.61 % | -12.51 % | 46.15 % |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 27-03-2023 | 50.82 | 2.98 % | 7.68 % | 9.33 % | - | - | - | - | - | - | - |
| Invesco India Gilt Fund - Growth | Invest Online | Debt: Gilt | 09-02-2008 | 105.01 | 1.4 % | 4.2 % | 9.97 % | 6.58 % | 2.35 % | 0.67 % | 8.24 % | 9.64 % | 6.2 % | 1.19 % |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 21-11-2007 | 1,488.7 | 5.79 % | -7.09 % | 33.21 % | 51.12 % | 2.28 % | 55.42 % | 16.15 % | 6.08 % | -15.85 % | 48.07 % |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 18-03-2021 | 359.81 | 1.91 % | -3.24 % | 20.78 % | 24.33 % | -10.58 % | - | - | - | - | - |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 29-12-2006 | 2,597.52 | 1.8 % | -2.84 % | 25.17 % | 30.9 % | -7.65 % | 32.55 % | 19.16 % | 9.43 % | -1.25 % | 35.74 % |
| Invesco India Equity SavIngs Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 15-02-2019 | 268.2 | 1.18 % | 0.35 % | 16.56 % | 15.48 % | -1.55 % | 10.33 % | 8.06 % | - | - | - |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 11-04-2007 | 19,248.29 | -1.11 % | 3.13 % | 30.14 % | 28.82 % | 3.79 % | 29.57 % | 21.18 % | 5.94 % | -3.26 % | 45.63 % |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 04-10-2007 | 903.03 | -0.4 % | 2.73 % | 15.88 % | 20.15 % | 4.06 % | 13.12 % | 7.84 % | 9.05 % | -4.6 % | 30.48 % |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 23-04-2026 | 25.22 | - | - | - | - | - | - | - | - | - | - |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 23-04-2026 | 14.78 | - | - | - | - | - | - | - | - | - | - |
| Invesco India Nifty India Defence Index Fund - Regular Plan - Growth | Index Fund | 08-10-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| Invesco India BSE Sensex ETF | ETFs | 20-08-2026 | 4.46 | - | - | - | - | - | - | - | - | - | - |
| Invesco India Nifty Bank ETF | ETFs | 20-08-2026 | 6.34 | - | - | - | - | - | - | - | - | - | - |
| Invesco India Pharma and Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 10-09-2026 | 435.52 | - | - | - | - | - | - | - | - | - | - |
| Invesco India Nifty Chemical Index Fund - Regular Plan - Growth | Index Fund | 08-10-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 15-06-2018 | 741.18 | -3.49 % | -0.22 % | 26.08 % | 23.78 % | -0.88 % | 20.76 % | 9.67 % | 9.69 % | - | - |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 18-11-2009 | 1,360.72 | -6.03 % | 10.28 % | 25.64 % | 54.48 % | 20.54 % | 31.05 % | 6.07 % | 10.08 % | -16.9 % | 24.26 % |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 05-12-2020 | 471.38 | -17.65 % | 26.44 % | 28.26 % | 25.49 % | -38.59 % | -7.03 % | - | - | - | - |
| 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 | 22,395.05 | 0.22 % | 6.46 % | 6.58 % | 6.68 % | 6.02 % | 6.34 % | 6.7 % |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 22,395.05 | 0.22 % | 5.97 % | 6.04 % | 6.13 % | 5.47 % | 5.72 % | 6.02 % |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 2,597.52 | 2.29 % | 10.53 % | 4.46 % | 9.86 % | 12.29 % | 13.6 % | - |
| Invesco India Ultra Short to Short Term Fund - Growth | Invest Online | Debt: Low Duration | 1,714.29 | 0.66 % | 5.39 % | 6.29 % | 6.51 % | 6.25 % | 6.66 % | - |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | Invest Online | Debt: Low Duration | 1,714.29 | 0.66 % | 4.83 % | 5.66 % | 5.87 % | 5.62 % | 6.01 % | - |
| Invesco India Short Term Fund - Growth | Invest Online | Debt: Short Duration | 540.51 | 1.07 % | 3.62 % | 5.51 % | 5.96 % | 5.87 % | 6.29 % | - |
| Invesco India Short Term Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 540.51 | 1.07 % | 3.49 % | 5.37 % | 5.86 % | 5.81 % | 6.24 % | - |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 19,248.29 | 1.87 % | 7.37 % | 5.35 % | 11.95 % | 14.49 % | 15.68 % | - |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 15,748.83 | 1.88 % | 13.22 % | 13.59 % | 19.43 % | 19.59 % | 19.27 % | - |
| Invesco India ArbitrageFund - Growth Option | Invest Online | Hybrid: Arbitrage | 30,395.97 | 2.92 % | 6.22 % | 6.38 % | 6.64 % | 6.0 % | 6.08 % | - |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 12,177.86 | 1.87 % | 21.43 % | 14.4 % | 19.04 % | 17.43 % | 16.62 % | - |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 3,477.81 | 0.69 % | 3.6 % | 5.55 % | 6.1 % | 6.12 % | 6.48 % | - |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 903.03 | 2.4 % | 7.36 % | 3.93 % | 7.77 % | 8.57 % | 9.59 % | - |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 1,488.7 | 2.42 % | 1.92 % | 3.29 % | 13.81 % | 17.71 % | 16.94 % | - |
| Invesco India MultiCap Fund - Growth Option | Invest Online | Equity: Multi Cap | 4,300.98 | 2.09 % | 13.77 % | 5.6 % | 11.41 % | 13.72 % | 14.98 % | - |
| Invesco India Gilt Fund - Growth | Invest Online | Debt: Gilt | 105.01 | 1.25 % | 2.3 % | 3.38 % | 4.82 % | 5.03 % | 5.81 % | - |
| Invesco India FInancial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,788.59 | 2.19 % | 7.65 % | 10.14 % | 14.92 % | 14.4 % | 14.95 % | - |
| Invesco India LargeCap Fund - Growth | Invest Online | Equity: Large Cap | 1,925.14 | 2.2 % | 15.02 % | 8.54 % | 12.32 % | 13.37 % | 13.31 % | - |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 5,480.73 | 0.43 % | 5.47 % | 5.81 % | 5.92 % | 5.39 % | 5.73 % | - |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 5,480.73 | 0.43 % | 6.21 % | 6.61 % | 6.71 % | 6.16 % | 6.54 % | - |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 1,360.72 | 2.44 % | -9.17 % | 1.13 % | 15.14 % | 16.87 % | 15.33 % | - |
| Invesco India Gold Exchange Traded Fund | Invest Online | ETFs | 753.74 | 0.5 % | -7.6 % | 28.79 % | 26.67 % | 19.8 % | 14.86 % | - |
| Invesco India Ultra Short Term Fund - Growth | Invest Online | Debt: Ultra Short Duration | 1,394.21 | 0.79 % | 6.15 % | 6.49 % | 6.57 % | 6.01 % | 6.44 % | - |
| Invesco India BankIng And PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 80.29 | 0.63 % | 4.08 % | 5.63 % | 6.06 % | 5.93 % | - | - |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 235.16 | 0.84 % | 3.58 % | 19.68 % | 17.8 % | 12.9 % | - | - |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 329.38 | 1.31 % | 14.76 % | 20.51 % | 20.36 % | 15.91 % | - | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 167.37 | 1.46 % | 5.45 % | 7.09 % | 7.7 % | 6.2 % | - | - |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 741.18 | 2.39 % | 4.92 % | 2.47 % | 8.18 % | - | - | - |
| Invesco India Small Cap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 16,130.64 | 1.83 % | 25.03 % | 14.68 % | 19.94 % | - | - | - |
| Invesco India Equity SavIngs Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 268.2 | 2.97 % | 5.69 % | 3.41 % | 6.37 % | - | - | - |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 485.35 | 0.14 % | 5.24 % | 5.59 % | 5.86 % | - | - | - |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 6,228.51 | 1.94 % | 30.88 % | 12.2 % | 17.52 % | - | - | - |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 471.38 | 1.46 % | -39.1 % | 1.6 % | 6.67 % | - | - | - |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 359.81 | 2.57 % | 13.96 % | 4.02 % | 7.79 % | - | - | - |
| Invesco India Medium Term Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 131.21 | 1.14 % | 3.64 % | 5.14 % | 5.66 % | - | - | - |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 5,436.64 | 2.08 % | 16.96 % | 9.27 % | - | - | - | - |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 490.4 | 0.69 % | 0.69 % | 21.01 % | - | - | - | - |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 81.19 | 0.29 % | 4.82 % | 6.29 % | - | - | - | - |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 50.82 | 0.29 % | 2.67 % | 5.48 % | - | - | - | - |
| Invesco India ManufacturIng Fund - Regular - Growth | Equity: Thematic-Manufacturing | 732.2 | 2.58 % | 23.28 % | - | - | - | - | - |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 316.96 | 2.5 % | 19.95 % | - | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 1,212.79 | 1.68 % | 3.45 % | - | - | - | - | - |
| Invesco India BusIness Cycle Fund - Growth | Equity: Thematic-Business-Cycle | 1,373.46 | 2.27 % | 29.72 % | - | - | - | - | - |
| Invesco India Consumption Fund - Growth Plan | Equity: Thematic-Consumption | 590.4 | 2.68 % | 27.21 % | - | - | - | - | - |
