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 - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 468.68 | 0.69 % | 29.33 % | 6.49 % | 5.2 % | 28.66 % | 33.54 % | 33.58 % | - | - | 26.73 % |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 229.95 | 0.84 % | 16.03 % | -4.16 % | -0.9 % | 7.12 % | 24.47 % | 20.83 % | 14.37 % | 11.42 % | 7.75 % |
| Invesco India Gold ETF Fund of Fund - Growth | Invest Online | Fund of Funds-Domestic-Gold | 510.75 | 0.55 % | 11.93 % | -1.79 % | 3.82 % | 0.78 % | 21.29 % | 34.92 % | 24.45 % | 15.65 % | 10.06 % |
| Invesco India Gold Exchange Traded Fund | Invest Online | ETFs | 786.34 | 0.5 % | 12.5 % | -2.52 % | 3.78 % | -0.6 % | 20.92 % | 36.33 % | 24.92 % | 16.33 % | 13.04 % |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 311.72 | 1.31 % | 15.18 % | -2.29 % | -0.77 % | 10.1 % | 15.41 % | 23.04 % | 16.11 % | 13.62 % | 11.14 % |
| Invesco India ManufacturIng Fund - Regular - Growth | Equity: Thematic-Manufacturing | 757.76 | 2.58 % | 14.04 % | -3.56 % | 3.84 % | 16.98 % | 10.28 % | - | - | - | 5.84 % |
| Invesco India Small Cap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 15,744.4 | 1.83 % | 10.92 % | -4.77 % | -1.28 % | 16.71 % | 10.26 % | 19.9 % | 16.81 % | - | 21.15 % |
| Invesco India BusIness Cycle Fund - Growth | Equity: Thematic-Business-Cycle | 1,381.04 | 2.27 % | 8.28 % | -4.32 % | -3.24 % | 15.18 % | 7.43 % | - | - | - | 23.81 % |
| Invesco India Liquid Fund - Growth | Invest Online | Debt: Liquid | 20,748.17 | 0.22 % | 5.08 % | 0.48 % | 1.59 % | 3.22 % | 6.46 % | 6.87 % | 6.31 % | 6.01 % | 7.05 % |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 6,607.18 | 0.43 % | 4.87 % | 0.42 % | 1.64 % | 3.26 % | 6.22 % | 7.01 % | 6.22 % | 6.23 % | 7.21 % |
| Invesco India Ultra Short Term Fund - Growth | Invest Online | Debt: Ultra Short Duration | 1,496.63 | 0.79 % | 4.91 % | 0.41 % | 1.59 % | 3.26 % | 6.19 % | 6.89 % | 6.11 % | 6.17 % | 7.01 % |
| Invesco India ArbitrageFund - Growth Option | Invest Online | Hybrid: Arbitrage | 30,617.52 | 2.92 % | 4.61 % | 0.5 % | 1.42 % | 2.96 % | 6.15 % | 6.71 % | 6.37 % | 5.77 % | 6.55 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 167.01 | 1.46 % | 4.86 % | -0.4 % | 0.39 % | 3.75 % | 6.15 % | 8.23 % | 7.1 % | 5.33 % | 6.23 % |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 20,748.17 | 0.22 % | 4.69 % | 0.44 % | 1.48 % | 2.99 % | 5.94 % | 6.32 % | 5.76 % | 5.45 % | 6.36 % |
| Invesco India Ultra Short to Short Term Fund - Growth | Invest Online | Debt: Low Duration | 1,833.15 | 0.66 % | 4.35 % | 0.25 % | 1.31 % | 2.94 % | 5.63 % | 6.88 % | 6.13 % | 6.42 % | 7.37 % |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 6,607.18 | 0.43 % | 4.28 % | 0.36 % | 1.47 % | 2.91 % | 5.43 % | 6.2 % | 5.44 % | 5.47 % | 6.39 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 343.23 | 0.14 % | 3.96 % | 0.41 % | 1.27 % | 2.54 % | 5.2 % | 5.98 % | 5.67 % | - | 5.02 % |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 1,233.72 | 1.68 % | 0.17 % | -2.58 % | -1.79 % | 0.67 % | 5.13 % | - | - | - | 11.72 % |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 81.04 | 0.29 % | 3.85 % | 0.21 % | 1.05 % | 2.54 % | 5.11 % | 7.37 % | - | - | 7.1 % |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | Invest Online | Debt: Low Duration | 1,833.15 | 0.66 % | 3.91 % | 0.21 % | 1.18 % | 2.67 % | 5.04 % | 6.23 % | 5.48 % | 5.8 % | 6.7 % |
| Invesco India BankIng And PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 82.2 | 0.63 % | 3.08 % | -0.37 % | 0.31 % | 2.47 % | 4.07 % | 6.82 % | 5.3 % | 6.16 % | 6.54 % |
| Invesco India Short Term Fund - Growth | Invest Online | Debt: Short Duration | 575.31 | 1.07 % | 2.85 % | -0.24 % | 0.27 % | 2.15 % | 3.82 % | 6.71 % | 5.48 % | 6.0 % | 7.02 % |
| Invesco India Short Term Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 575.31 | 1.07 % | 2.75 % | -0.25 % | 0.24 % | 2.09 % | 3.68 % | 6.59 % | 5.41 % | 5.96 % | 6.99 % |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 4,099.11 | 0.69 % | 2.69 % | -0.45 % | - | 2.24 % | 3.63 % | 6.72 % | 5.68 % | 5.95 % | 6.51 % |
| Invesco India Medium Term Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 164.68 | 1.14 % | 2.47 % | -0.73 % | -0.15 % | 2.04 % | 3.18 % | 6.33 % | 5.05 % | - | 5.07 % |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 52.82 | 0.29 % | 2.43 % | -1.43 % | -0.98 % | 1.71 % | 2.93 % | 7.47 % | - | - | 7.14 % |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 15,905.31 | 1.88 % | 2.19 % | -6.15 % | -5.52 % | 9.91 % | 2.88 % | 20.67 % | 16.25 % | 16.91 % | 16.23 % |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 12,387.43 | 1.87 % | 3.91 % | -5.58 % | -4.16 % | 11.11 % | 2.33 % | 19.99 % | 14.26 % | 15.22 % | 13.02 % |
| Invesco India FInancial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,895.57 | 2.19 % | -3.96 % | -3.82 % | -5.56 % | 0.47 % | 1.37 % | 14.87 % | 11.74 % | 13.44 % | 15.55 % |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 6,453.55 | 1.94 % | 6.01 % | -3.63 % | -1.01 % | 12.75 % | 1.0 % | 18.42 % | 12.35 % | - | 18.91 % |
| Invesco India Gilt Fund - Growth | Invest Online | Debt: Gilt | 111.38 | 1.25 % | 0.37 % | -1.39 % | -2.24 % | 1.94 % | 0.79 % | 5.69 % | 4.81 % | 5.2 % | 5.79 % |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 1,547.6 | 2.42 % | 6.5 % | -4.42 % | -5.67 % | 9.11 % | 0.67 % | 16.12 % | 15.77 % | 16.54 % | 10.34 % |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 21.07 | 1.29 % | - | -3.1 % | -5.71 % | - | - | - | - | - | -3.51 % |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 33.57 | 1.28 % | - | -1.84 % | -3.45 % | - | - | - | - | - | 3.09 % |
| Invesco India Nifty India Defence Index Fund - Regular Plan - Growth | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.44 % |
| Invesco India Nifty Chemical Index Fund - Regular Plan - Growth | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.5 % |
| Invesco India BSE Sensex ETF | ETFs | 5.66 | 3.87 % | - | -3.06 % | - | - | - | - | - | - | -6.51 % |
| Invesco India Nifty Bank ETF | ETFs | 7.6 | 3.28 % | - | -1.84 % | - | - | - | - | - | - | -3.88 % |
| Invesco India Consumption Fund - Growth Plan | Equity: Thematic-Consumption | 599.47 | 2.68 % | 9.56 % | -2.56 % | 1.33 % | 18.05 % | - | - | - | - | 6.39 % |
| Invesco India Pharma and Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 0 | 2.47 % | - | - | - | - | - | - | - | - | -6.49 % |
| Invesco India Equity SavIngs Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 280.05 | 2.97 % | -1.77 % | -0.94 % | -0.33 % | 1.99 % | -2.51 % | 6.7 % | 5.43 % | - | 6.84 % |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 342.06 | 2.5 % | -3.64 % | -1.14 % | 3.7 % | 9.8 % | -3.05 % | - | - | - | -2.38 % |
| Invesco India LargeCap Fund - Growth | Invest Online | Equity: Large Cap | 2,020.76 | 2.2 % | -3.72 % | -4.65 % | -3.67 % | 2.62 % | -3.1 % | 11.52 % | 8.55 % | 11.51 % | 11.85 % |
| Invesco India MultiCap Fund - Growth Option | Invest Online | Equity: Multi Cap | 4,529 | 2.09 % | -0.41 % | -5.12 % | -2.76 % | 7.48 % | -3.25 % | 10.64 % | 9.38 % | 12.09 % | 14.62 % |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 5,708.83 | 2.08 % | -1.28 % | -4.97 % | -3.38 % | 7.91 % | -3.53 % | 14.68 % | - | - | 14.21 % |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 937.48 | 2.4 % | -5.73 % | -0.71 % | -1.4 % | 0.9 % | -4.54 % | 7.13 % | 6.53 % | 8.09 % | 9.0 % |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 2,764.45 | 2.29 % | -2.77 % | -4.97 % | -1.66 % | 7.53 % | -4.78 % | 10.0 % | 7.3 % | 11.82 % | 13.43 % |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 487.32 | 1.46 % | 7.52 % | 1.32 % | -3.03 % | 12.92 % | -5.46 % | 24.3 % | 4.01 % | - | 4.18 % |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 1,447.78 | 2.44 % | -8.56 % | -5.72 % | -5.72 % | -7.25 % | -5.99 % | 16.24 % | 16.96 % | 14.11 % | 11.24 % |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 20,643.56 | 1.87 % | -7.6 % | -5.27 % | -3.54 % | 1.83 % | -6.17 % | 11.86 % | 10.37 % | 13.54 % | 13.95 % |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 394.91 | 2.57 % | -5.83 % | -3.89 % | -2.22 % | 5.09 % | -6.32 % | 6.63 % | 4.0 % | - | 9.25 % |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 776.61 | 2.39 % | -8.85 % | -2.09 % | -2.75 % | 0.25 % | -8.71 % | 8.67 % | 7.01 % | - | 9.12 % |
| 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 EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 21-04-2022 | 468.68 | 29.33 % | 26.52 % | 29.98 % | 53.58 % | - | - | - | - | - | - |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 31-01-2014 | 229.95 | 16.03 % | 42.47 % | -5.08 % | 20.48 % | 1.57 % | 16.62 % | 1.56 % | 17.21 % | -11.16 % | 14.8 % |
| Invesco India Gold ETF Fund of Fund - Growth | Invest Online | Fund of Funds-Domestic-Gold | 29-11-2011 | 510.75 | 11.93 % | 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 | 786.34 | 12.5 % | 70.78 % | 19.9 % | 12.85 % | 14.2 % | -4.42 % | 26.69 % | 23.21 % | 6.99 % | 2.81 % |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 05-05-2014 | 311.72 | 15.18 % | 23.77 % | 13.72 % | 27.04 % | -2.07 % | 20.97 % | 7.32 % | 24.73 % | -7.48 % | 13.16 % |
| Invesco India ManufacturIng Fund - Regular - Growth | Equity: Thematic-Manufacturing | 14-08-2024 | 757.76 | 14.04 % | -6.03 % | - | - | - | - | - | - | - | - |
| Invesco India Small Cap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 05-10-2018 | 15,744.4 | 10.92 % | -2.86 % | 37.42 % | 44.1 % | -0.69 % | 62.33 % | 24.86 % | 3.85 % | - | - |
| Invesco India BusIness Cycle Fund - Growth | Equity: Thematic-Business-Cycle | 27-02-2025 | 1,381.04 | 8.28 % | - | - | - | - | - | - | - | - | - |
| Invesco India Liquid Fund - Growth | Invest Online | Debt: Liquid | 17-11-2006 | 20,748.17 | 5.08 % | 6.51 % | 7.37 % | 7.0 % | 4.81 % | 3.26 % | 4.08 % | 6.46 % | 7.42 % | 6.7 % |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 05-08-2009 | 6,607.18 | 4.87 % | 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 | 1,496.63 | 4.91 % | 6.83 % | 7.47 % | 6.62 % | 4.1 % | 3.03 % | 5.1 % | 7.59 % | 7.33 % | 7.14 % |
| Invesco India ArbitrageFund - Growth Option | Invest Online | Hybrid: Arbitrage | 30-04-2007 | 30,617.52 | 4.61 % | 6.46 % | 7.59 % | 7.35 % | 5.13 % | 3.48 % | 4.29 % | 5.89 % | 5.94 % | 5.54 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 04-09-2014 | 167.01 | 4.86 % | 9.19 % | 7.29 % | 11.62 % | 2.23 % | 2.79 % | 7.98 % | -4.53 % | 4.09 % | 7.09 % |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 17-11-2006 | 20,748.17 | 4.69 % | 5.95 % | 6.81 % | 6.44 % | 4.26 % | 2.71 % | 3.53 % | 5.9 % | 6.85 % | 6.05 % |
| Invesco India Ultra Short to Short Term Fund - Growth | Invest Online | Debt: Low Duration | 18-01-2007 | 1,833.15 | 4.35 % | 7.21 % | 7.58 % | 6.84 % | 4.0 % | 3.48 % | 7.09 % | 8.92 % | 7.05 % | 6.29 % |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 28-08-2009 | 6,607.18 | 4.28 % | 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 | 343.23 | 3.96 % | 5.75 % | 6.68 % | 6.64 % | 4.61 % | 3.11 % | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 17-12-2024 | 1,233.72 | 0.17 % | 22.69 % | - | - | - | - | - | - | - | - |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 20-03-2023 | 81.04 | 3.85 % | 7.88 % | 7.72 % | - | - | - | - | - | - | - |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | Invest Online | Debt: Low Duration | 18-01-2007 | 1,833.15 | 3.91 % | 6.51 % | 6.89 % | 6.2 % | 3.38 % | 2.86 % | 6.45 % | 8.27 % | 6.41 % | 5.85 % |
| Invesco India BankIng And PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 24-12-2012 | 82.2 | 3.08 % | 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 | 575.31 | 2.85 % | 7.5 % | 7.9 % | 6.22 % | 2.56 % | 2.57 % | 9.49 % | 9.26 % | 5.45 % | 4.83 % |
| Invesco India Short Term Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 24-03-2007 | 575.31 | 2.75 % | 7.34 % | 7.82 % | 6.22 % | 2.56 % | 2.57 % | 9.5 % | 9.27 % | 5.45 % | 4.83 % |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 02-08-2007 | 4,099.11 | 2.69 % | 7.59 % | 8.09 % | 6.69 % | 2.86 % | 3.37 % | 10.12 % | 11.07 % | 3.96 % | 1.84 % |
| Invesco India Medium Term Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 17-07-2021 | 164.68 | 2.47 % | 6.67 % | 7.83 % | 6.14 % | 1.66 % | - | - | - | - | - |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 27-03-2023 | 52.82 | 2.43 % | 7.68 % | 9.33 % | - | - | - | - | - | - | - |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 19-04-2007 | 15,905.31 | 2.19 % | 6.34 % | 43.15 % | 34.12 % | 0.51 % | 43.14 % | 24.38 % | 3.8 % | -5.27 % | 44.32 % |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2007 | 12,387.43 | 3.91 % | 4.69 % | 37.48 % | 31.56 % | -0.38 % | 29.66 % | 13.27 % | 10.7 % | -0.24 % | 39.62 % |
| Invesco India FInancial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 14-07-2008 | 1,895.57 | -3.96 % | 15.07 % | 19.84 % | 25.99 % | 12.81 % | 14.02 % | 2.36 % | 21.25 % | -0.34 % | 45.18 % |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 08-09-2020 | 6,453.55 | 6.01 % | -6.88 % | 43.16 % | 34.29 % | -8.61 % | 40.64 % | - | - | - | - |
| Invesco India Gilt Fund - Growth | Invest Online | Debt: Gilt | 09-02-2008 | 111.38 | 0.37 % | 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 | 1,547.6 | 6.5 % | -7.09 % | 33.21 % | 51.12 % | 2.28 % | 55.42 % | 16.15 % | 6.08 % | -15.85 % | 48.07 % |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 23-04-2026 | 21.07 | - | - | - | - | - | - | - | - | - | - |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 23-04-2026 | 33.57 | - | - | - | - | - | - | - | - | - | - |
| Invesco India Nifty India Defence Index Fund - Regular Plan - Growth | Index Fund | 08-10-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| Invesco India Nifty Chemical Index Fund - Regular Plan - Growth | Index Fund | 08-10-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| Invesco India BSE Sensex ETF | ETFs | 20-08-2026 | 5.66 | - | - | - | - | - | - | - | - | - | - |
| Invesco India Nifty Bank ETF | ETFs | 20-08-2026 | 7.6 | - | - | - | - | - | - | - | - | - | - |
| Invesco India Consumption Fund - Growth Plan | Equity: Thematic-Consumption | 03-10-2025 | 599.47 | 9.56 % | - | - | - | - | - | - | - | - | - |
| Invesco India Pharma and Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 10-09-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| Invesco India Equity SavIngs Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 15-02-2019 | 280.05 | -1.77 % | 0.35 % | 16.56 % | 15.48 % | -1.55 % | 10.33 % | 8.06 % | - | - | - |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 23-09-2024 | 342.06 | -3.64 % | -6.17 % | - | - | - | - | - | - | - | - |
| Invesco India LargeCap Fund - Growth | Invest Online | Equity: Large Cap | 21-08-2009 | 2,020.76 | -3.72 % | 5.48 % | 20.0 % | 27.79 % | -2.99 % | 32.53 % | 14.05 % | 10.5 % | -0.44 % | 28.34 % |
| Invesco India MultiCap Fund - Growth Option | Invest Online | Equity: Multi Cap | 17-03-2008 | 4,529 | -0.41 % | -6.7 % | 29.82 % | 31.8 % | -2.2 % | 40.66 % | 18.82 % | 4.61 % | -12.51 % | 46.15 % |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-02-2022 | 5,708.83 | -1.28 % | -0.48 % | 34.45 % | 33.56 % | - | - | - | - | - | - |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 04-10-2007 | 937.48 | -5.73 % | 2.73 % | 15.88 % | 20.15 % | 4.06 % | 13.12 % | 7.84 % | 9.05 % | -4.6 % | 30.48 % |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 29-12-2006 | 2,764.45 | -2.77 % | -2.84 % | 25.17 % | 30.9 % | -7.65 % | 32.55 % | 19.16 % | 9.43 % | -1.25 % | 35.74 % |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 05-12-2020 | 487.32 | 7.52 % | 26.44 % | 28.26 % | 25.49 % | -38.59 % | -7.03 % | - | - | - | - |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 18-11-2009 | 1,447.78 | -8.56 % | 10.28 % | 25.64 % | 54.48 % | 20.54 % | 31.05 % | 6.07 % | 10.08 % | -16.9 % | 24.26 % |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 11-04-2007 | 20,643.56 | -7.6 % | 3.13 % | 30.14 % | 28.82 % | 3.79 % | 29.57 % | 21.18 % | 5.94 % | -3.26 % | 45.63 % |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 18-03-2021 | 394.91 | -5.83 % | -3.24 % | 20.78 % | 24.33 % | -10.58 % | - | - | - | - | - |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 15-06-2018 | 776.61 | -8.85 % | -0.22 % | 26.08 % | 23.78 % | -0.88 % | 20.76 % | 9.67 % | 9.69 % | - | - |
| 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 | 20,748.17 | 0.22 % | 6.63 % | 6.65 % | 6.7 % | 6.02 % | 6.36 % | - |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 20,748.17 | 0.22 % | 6.13 % | 6.11 % | 6.16 % | 5.47 % | 5.73 % | - |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 2,764.45 | 2.27 % | 0.3 % | 1.91 % | 8.12 % | 11.57 % | 13.18 % | - |
| Invesco India Ultra Short to Short Term Fund - Growth | Invest Online | Debt: Low Duration | 1,833.15 | 0.67 % | 5.77 % | 6.48 % | 6.6 % | 6.3 % | 6.7 % | - |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | Invest Online | Debt: Low Duration | 1,833.15 | 0.67 % | 5.2 % | 5.84 % | 5.95 % | 5.66 % | 6.05 % | - |
| Invesco India Short Term Fund - Growth | Invest Online | Debt: Short Duration | 575.31 | 1.08 % | 3.53 % | 5.64 % | 6.01 % | 5.9 % | 6.31 % | - |
| Invesco India Short Term Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 575.31 | 1.08 % | 3.39 % | 5.5 % | 5.9 % | 5.84 % | 6.26 % | - |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 20,643.56 | 1.86 % | -7.23 % | 1.49 % | 9.39 % | 13.39 % | 15.02 % | - |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 15,905.31 | 1.88 % | 3.74 % | 11.39 % | 17.84 % | 18.9 % | 18.88 % | - |
| Invesco India ArbitrageFund - Growth Option | Invest Online | Hybrid: Arbitrage | 30,617.52 | 2.97 % | 5.95 % | 6.35 % | 6.61 % | 5.97 % | 6.07 % | - |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 12,387.43 | 1.88 % | 5.78 % | 10.29 % | 16.3 % | 16.22 % | 15.89 % | - |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 4,099.11 | 0.69 % | 3.27 % | 5.61 % | 6.11 % | 6.14 % | 6.5 % | - |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 937.48 | 2.39 % | -4.61 % | 0.67 % | 5.71 % | 7.62 % | 9.03 % | - |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 1,547.6 | 2.41 % | 4.29 % | 4.75 % | 14.46 % | 18.05 % | 17.12 % | - |
| Invesco India MultiCap Fund - Growth Option | Invest Online | Equity: Multi Cap | 4,529 | 2.07 % | 1.49 % | 2.36 % | 9.26 % | 12.78 % | 14.46 % | - |
| Invesco India Gilt Fund - Growth | Invest Online | Debt: Gilt | 111.38 | 1.24 % | 0.55 % | 3.02 % | 4.57 % | 4.92 % | 5.74 % | - |
| Invesco India FInancial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,895.57 | 2.16 % | -5.03 % | 6.68 % | 12.63 % | 13.39 % | 14.34 % | - |
| Invesco India LargeCap Fund - Growth | Invest Online | Equity: Large Cap | 2,020.76 | 2.19 % | -3.75 % | 3.13 % | 8.86 % | 11.84 % | 12.37 % | - |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 6,607.18 | 0.43 % | 5.83 % | 5.96 % | 5.99 % | 5.42 % | 5.76 % | - |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 6,607.18 | 0.43 % | 6.58 % | 6.77 % | 6.78 % | 6.19 % | 6.58 % | - |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 1,447.78 | 2.45 % | -15.2 % | 0.4 % | 14.4 % | 16.52 % | 15.09 % | - |
| Invesco India Gold Exchange Traded Fund | Invest Online | ETFs | 786.34 | 0.5 % | 6.59 % | 34.78 % | 29.61 % | 20.98 % | 15.54 % | - |
| Invesco India Ultra Short Term Fund - Growth | Invest Online | Debt: Ultra Short Duration | 1,496.63 | 0.79 % | 6.56 % | 6.65 % | 6.64 % | 6.05 % | 6.48 % | - |
| Invesco India BankIng And PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 82.2 | 0.63 % | 3.85 % | 5.72 % | 6.08 % | 5.95 % | - | - |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 229.95 | 0.84 % | 14.42 % | 22.48 % | 19.0 % | 13.47 % | - | - |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 311.72 | 1.31 % | 14.25 % | 19.98 % | 19.82 % | 15.67 % | - | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 167.01 | 1.46 % | 5.67 % | 7.23 % | 7.78 % | 6.21 % | - | - |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 776.61 | 2.4 % | -7.67 % | -0.87 % | 6.03 % | - | - | - |
| Invesco India Small Cap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 15,744.4 | 1.84 % | 15.98 % | 12.38 % | 18.37 % | - | - | - |
| Invesco India Equity SavIngs Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 280.05 | 2.97 % | -0.67 % | 1.78 % | 5.32 % | - | - | - |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 343.23 | 0.14 % | 5.15 % | 5.6 % | 5.86 % | - | - | - |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 6,453.55 | 1.94 % | 11.12 % | 7.09 % | 14.14 % | - | - | - |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 487.32 | 1.46 % | 8.86 % | 21.28 % | 17.66 % | - | - | - |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 394.91 | 2.58 % | -3.61 % | -0.88 % | 4.66 % | - | - | - |
| Invesco India Medium Term Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 164.68 | 1.14 % | 2.78 % | 5.02 % | 5.56 % | - | - | - |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 5,708.83 | 2.01 % | 1.16 % | 5.04 % | - | - | - | - |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 468.68 | 0.69 % | 42.24 % | 34.2 % | - | - | - | - |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 81.04 | 0.28 % | 4.94 % | 6.43 % | - | - | - | - |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 52.82 | 0.28 % | 2.04 % | 5.5 % | - | - | - | - |
| Invesco India ManufacturIng Fund - Regular - Growth | Equity: Thematic-Manufacturing | 757.76 | 2.55 % | 19.13 % | - | - | - | - | - |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 342.06 | 2.53 % | 5.33 % | - | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 1,233.72 | 1.68 % | -1.04 % | - | - | - | - | - |
| Invesco India BusIness Cycle Fund - Growth | Equity: Thematic-Business-Cycle | 1,381.04 | 2.27 % | 12.04 % | - | - | - | - | - |
| Invesco India Consumption Fund - Growth Plan | Equity: Thematic-Consumption | 599.47 | 2.64 % | 18.4 % | - | - | - | - | - |
