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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Gold ETF Fund of Fund - Growth | Invest Online | Fund of Funds-Domestic-Gold | 479.26 | 0.11 % | 19.26 % | 6.69 % | 4.57 % | 26.77 % | 65.52 % | 35.53 % | 25.26 % | 16.51 % | 10.85 % |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 445.01 | 0.47 % | 21.52 % | 18.86 % | 24.21 % | 24.98 % | 54.07 % | 36.17 % | - | - | 27.82 % |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 549.49 | 1.46 % | 17.98 % | 19.63 % | 29.78 % | 16.47 % | 49.57 % | 28.6 % | 6.11 % | - | 6.33 % |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 166.27 | 0.85 % | 13.12 % | 3.31 % | 4.32 % | 17.93 % | 38.16 % | 18.41 % | 14.03 % | 11.09 % | 7.79 % |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 240.56 | 1.35 % | 13.28 % | 7.35 % | 7.73 % | 15.84 % | 30.59 % | 23.32 % | 16.63 % | 13.49 % | 11.38 % |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 1,056.77 | 1.67 % | 2.24 % | 2.32 % | -0.16 % | 5.93 % | 17.43 % | - | - | - | 17.06 % |
| Invesco India Business Cycle Fund - Growth | Equity: Thematic-Business-Cycle | 1,015.66 | 2.21 % | 1.42 % | 7.35 % | 1.74 % | - | 14.11 % | - | - | - | 26.02 % |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 11,767.3 | 2.17 % | -0.73 % | 6.11 % | 0.69 % | -1.59 % | 10.44 % | 25.37 % | 21.49 % | 18.31 % | 16.43 % |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 11,038.23 | 1.93 % | 1.84 % | 6.38 % | 2.36 % | 0.21 % | 8.75 % | 23.63 % | 21.86 % | - | 21.03 % |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 1,520.15 | 3.39 % | 0.29 % | 0.53 % | -1.16 % | -0.57 % | 8.48 % | 27.55 % | 23.68 % | 17.74 % | 12.16 % |
| Invesco India Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,673.13 | 2.07 % | -2.86 % | -0.16 % | -3.45 % | -1.78 % | 7.76 % | 18.53 % | 15.97 % | 15.64 % | 16.01 % |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 9,761.15 | 1.9 % | -0.96 % | 5.01 % | -0.45 % | -2.76 % | 6.59 % | 22.8 % | 18.26 % | 16.14 % | 13.03 % |
| Invesco India Manufacturing Fund - Regular - Growth | Equity: Thematic-Manufacturing | 656.95 | 2.35 % | 4.61 % | 6.1 % | 4.3 % | 2.86 % | 6.21 % | - | - | - | 2.05 % |
| Invesco India Liquid Fund - Growth | Invest Online | Debt: Liquid | 16,549.15 | 0.24 % | 2.34 % | 0.43 % | 1.6 % | 3.1 % | 6.19 % | 6.9 % | 6.03 % | 6.05 % | 7.06 % |
| Invesco India Arbitrage Fund - Growth Option | Invest Online | Hybrid: Arbitrage | 27,320.7 | 3.97 % | 2.11 % | 0.35 % | 1.33 % | 2.96 % | 6.0 % | 6.94 % | 6.17 % | 5.78 % | 6.56 % |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 1,073.27 | 0.83 % | 2.05 % | 0.32 % | 1.41 % | 2.73 % | 5.95 % | 6.82 % | 5.79 % | 6.27 % | 7.01 % |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 5,938.38 | 0.43 % | 1.91 % | 0.24 % | 1.24 % | 2.65 % | 5.93 % | 6.94 % | 5.91 % | 6.25 % | 7.21 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 159.49 | 1.46 % | 2.61 % | 1.43 % | 2.08 % | 3.15 % | 5.8 % | 8.11 % | 6.94 % | 5.66 % | 6.25 % |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 1,689.94 | 0.74 % | 1.76 % | 0.29 % | 1.15 % | 2.41 % | 5.78 % | 6.9 % | 5.88 % | 6.55 % | 7.39 % |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 81.39 | 0.29 % | 1.71 % | 0.38 % | 1.06 % | 2.4 % | 5.63 % | 7.05 % | - | - | 7.34 % |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 16,549.15 | 0.24 % | 2.15 % | 0.39 % | 1.48 % | 2.84 % | 5.63 % | 6.34 % | 5.47 % | 5.47 % | 6.37 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 337.05 | 0.12 % | 1.86 % | 0.41 % | 1.23 % | 2.54 % | 5.32 % | 6.18 % | 5.5 % | - | 5.01 % |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 1,689.94 | 0.74 % | 1.54 % | 0.25 % | 1.01 % | 2.11 % | 5.13 % | 6.23 % | 5.23 % | 5.93 % | 6.72 % |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 5,938.38 | 0.43 % | 1.62 % | 0.18 % | 1.05 % | 2.25 % | 5.1 % | 6.13 % | 5.13 % | 5.48 % | 6.38 % |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 1,456.94 | 4.4 % | 5.74 % | 6.55 % | 7.23 % | 2.11 % | 4.49 % | 22.78 % | 21.66 % | 17.76 % | 10.54 % |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 883.32 | 1.13 % | 0.89 % | 0.15 % | 0.47 % | 1.26 % | 4.27 % | 6.58 % | 5.36 % | 6.32 % | 7.07 % |
| Invesco India Short Duration Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 883.32 | 1.13 % | 0.84 % | 0.14 % | 0.43 % | 1.18 % | 4.12 % | 6.48 % | 5.3 % | 6.29 % | 7.03 % |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 5,493.54 | 0.66 % | 0.65 % | 0.12 % | 0.24 % | 0.93 % | 3.76 % | 6.69 % | 5.61 % | 6.62 % | 6.54 % |
| Invesco India Banking and PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 96.22 | 0.63 % | 0.79 % | 0.1 % | 0.28 % | 1.17 % | 3.72 % | 6.57 % | 5.19 % | 6.29 % | 6.57 % |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 167.25 | 1.12 % | 0.67 % | 0.13 % | 0.25 % | 0.9 % | 2.88 % | 6.09 % | - | - | 5.12 % |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 52.71 | 0.28 % | 0.78 % | 0.03 % | 0.07 % | 0.97 % | 2.7 % | 7.0 % | - | - | 7.55 % |
| Invesco India Largecap Fund - Growth | Invest Online | Equity: Large Cap | 1,721.89 | 2.08 % | -5.21 % | 0.19 % | -3.56 % | -5.99 % | 0.15 % | 14.62 % | 13.55 % | 12.72 % | 12.05 % |
| Invesco India Consumption Fund - Growth Plan | Equity: Thematic-Consumption | 529.49 | 2.4 % | -1.75 % | 5.29 % | 0.1 % | -3.24 % | - | - | - | - | -4.59 % |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 4,815.82 | 1.86 % | -4.89 % | 3.05 % | -1.92 % | -6.53 % | -0.78 % | 18.28 % | - | - | 14.66 % |
| Invesco India GILT Fund - Growth | Invest Online | Debt: Gilt | 157.95 | 1.34 % | -1.01 % | -0.01 % | -0.21 % | -0.2 % | -1.99 % | 5.36 % | 4.62 % | 6.02 % | 5.84 % |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 19,405.59 | 1.66 % | -7.91 % | 0.98 % | -4.9 % | -7.63 % | -2.67 % | 16.75 % | 14.67 % | 15.26 % | 14.24 % |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 1,024.28 | 2.78 % | -6.48 % | 0.02 % | -4.31 % | -6.82 % | -3.02 % | 9.4 % | 8.51 % | 9.3 % | 9.16 % |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 330.46 | 2.4 % | -3.69 % | -0.13 % | -2.38 % | -4.53 % | -3.21 % | 8.34 % | 6.81 % | - | 6.95 % |
| Invesco India Multicap Fund - Growth Option | Invest Online | Equity: Multi Cap | 3,995.4 | 1.9 % | -3.45 % | 3.66 % | -1.58 % | -5.8 % | -3.88 % | 14.87 % | 13.98 % | 13.36 % | 14.77 % |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 290.92 | 2.4 % | -10.83 % | 2.56 % | -1.23 % | -10.74 % | -3.93 % | - | - | - | -7.47 % |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 2,541.65 | 2.2 % | -7.05 % | 2.14 % | -3.79 % | -8.23 % | -4.64 % | 13.18 % | 11.42 % | 12.82 % | 13.46 % |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 5,128.22 | 1.89 % | -2.58 % | 2.19 % | 0.19 % | -5.98 % | -5.37 % | 21.12 % | 15.92 % | - | 18.61 % |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 762.44 | 2.67 % | -9.13 % | -0.16 % | -6.01 % | -9.33 % | -7.08 % | 11.51 % | 10.41 % | - | 9.57 % |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 375.93 | 2.56 % | -9.99 % | 0.13 % | -6.93 % | -10.97 % | -9.68 % | 9.0 % | 9.35 % | - | 9.05 % |
| Invesco India Gold Exchange Traded Fund | Invest Online | ETFs | 727.3 | 0.5 % | -98.79 % | -98.93 % | -98.96 % | -98.72 % | -98.31 % | -70.41 % | -49.72 % | -26.11 % | -14.29 % |
| 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 ETF Fund of Fund - Growth | Invest Online | Fund of Funds-Domestic-Gold | 29-11-2011 | 479.26 | 19.26 % | 69.61 % | 18.85 % | 14.51 % | 12.77 % | -5.52 % | 27.25 % | 21.44 % | 6.64 % | 1.3 % |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 21-04-2022 | 445.01 | 21.52 % | 26.52 % | 29.98 % | 53.58 % | - | - | - | - | - | - |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 05-12-2020 | 549.49 | 17.98 % | 26.44 % | 28.26 % | 25.49 % | -38.59 % | -7.03 % | - | - | - | - |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 31-01-2014 | 166.27 | 13.12 % | 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 | 240.56 | 13.28 % | 23.77 % | 13.72 % | 27.04 % | -2.07 % | 20.97 % | 7.32 % | 24.73 % | -7.48 % | 13.16 % |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 17-12-2024 | 1,056.77 | 2.24 % | 22.69 % | - | - | - | - | - | - | - | - |
| Invesco India Business Cycle Fund - Growth | Equity: Thematic-Business-Cycle | 27-02-2025 | 1,015.66 | 1.42 % | - | - | - | - | - | - | - | - | - |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 19-04-2007 | 11,767.3 | -0.73 % | 6.34 % | 43.15 % | 34.12 % | 0.51 % | 43.14 % | 24.38 % | 3.8 % | -5.27 % | 44.32 % |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 05-10-2018 | 11,038.23 | 1.84 % | -2.86 % | 37.42 % | 44.1 % | -0.69 % | 62.33 % | 24.86 % | 3.85 % | - | - |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 18-11-2009 | 1,520.15 | 0.29 % | 10.28 % | 25.64 % | 54.48 % | 20.54 % | 31.05 % | 6.07 % | 10.08 % | -16.9 % | 24.26 % |
| Invesco India Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 14-07-2008 | 1,673.13 | -2.86 % | 15.07 % | 19.84 % | 25.99 % | 12.81 % | 14.02 % | 2.36 % | 21.25 % | -0.34 % | 45.18 % |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2007 | 9,761.15 | -0.96 % | 4.69 % | 37.48 % | 31.56 % | -0.38 % | 29.66 % | 13.27 % | 10.7 % | -0.24 % | 39.62 % |
| Invesco India Manufacturing Fund - Regular - Growth | Equity: Thematic-Manufacturing | 14-08-2024 | 656.95 | 4.61 % | -6.03 % | - | - | - | - | - | - | - | - |
| Invesco India Liquid Fund - Growth | Invest Online | Debt: Liquid | 17-11-2006 | 16,549.15 | 2.34 % | 6.51 % | 7.37 % | 7.0 % | 4.81 % | 3.26 % | 4.08 % | 6.46 % | 7.42 % | 6.7 % |
| Invesco India Arbitrage Fund - Growth Option | Invest Online | Hybrid: Arbitrage | 30-04-2007 | 27,320.7 | 2.11 % | 6.46 % | 7.59 % | 7.35 % | 5.13 % | 3.48 % | 4.29 % | 5.89 % | 5.94 % | 5.54 % |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 30-12-2010 | 1,073.27 | 2.05 % | 6.83 % | 7.47 % | 6.62 % | 4.1 % | 3.03 % | 5.1 % | 7.59 % | 7.33 % | 7.14 % |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 05-08-2009 | 5,938.38 | 1.91 % | 7.16 % | 7.49 % | 6.99 % | 3.9 % | 3.54 % | 5.77 % | 6.93 % | 7.58 % | 6.64 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 04-09-2014 | 159.49 | 2.61 % | 9.19 % | 7.29 % | 11.62 % | 2.23 % | 2.79 % | 7.98 % | -4.53 % | 4.09 % | 7.09 % |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 18-01-2007 | 1,689.94 | 1.76 % | 7.21 % | 7.58 % | 6.84 % | 4.0 % | 3.48 % | 7.09 % | 8.92 % | 7.05 % | 6.29 % |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 20-03-2023 | 81.39 | 1.71 % | 7.88 % | 7.72 % | - | - | - | - | - | - | - |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 17-11-2006 | 16,549.15 | 2.15 % | 5.95 % | 6.81 % | 6.44 % | 4.26 % | 2.71 % | 3.53 % | 5.9 % | 6.85 % | 6.05 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 01-01-2020 | 337.05 | 1.86 % | 5.75 % | 6.68 % | 6.64 % | 4.61 % | 3.11 % | - | - | - | - |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 18-01-2007 | 1,689.94 | 1.54 % | 6.51 % | 6.89 % | 6.2 % | 3.38 % | 2.86 % | 6.45 % | 8.27 % | 6.41 % | 5.85 % |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 28-08-2009 | 5,938.38 | 1.62 % | 6.33 % | 6.65 % | 6.25 % | 3.18 % | 2.82 % | 5.03 % | 6.14 % | 6.77 % | 5.9 % |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 21-11-2007 | 1,456.94 | 5.74 % | -7.09 % | 33.21 % | 51.12 % | 2.28 % | 55.42 % | 16.15 % | 6.08 % | -15.85 % | 48.07 % |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 24-03-2007 | 883.32 | 0.89 % | 7.5 % | 7.9 % | 6.22 % | 2.56 % | 2.57 % | 9.49 % | 9.26 % | 5.45 % | 4.83 % |
| Invesco India Short Duration Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 24-03-2007 | 883.32 | 0.84 % | 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 | 5,493.54 | 0.65 % | 7.59 % | 8.09 % | 6.69 % | 2.86 % | 3.37 % | 10.12 % | 11.07 % | 3.96 % | 1.84 % |
| Invesco India Banking and PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 24-12-2012 | 96.22 | 0.79 % | 7.23 % | 8.22 % | 6.46 % | 0.71 % | 3.42 % | 9.49 % | 9.68 % | 7.17 % | 4.89 % |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 17-07-2021 | 167.25 | 0.67 % | 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 | 52.71 | 0.78 % | 7.68 % | 9.33 % | - | - | - | - | - | - | - |
| Invesco India Largecap Fund - Growth | Invest Online | Equity: Large Cap | 21-08-2009 | 1,721.89 | -5.21 % | 5.48 % | 20.0 % | 27.79 % | -2.99 % | 32.53 % | 14.05 % | 10.5 % | -0.44 % | 28.34 % |
| Invesco India Consumption Fund - Growth Plan | Equity: Thematic-Consumption | 03-10-2025 | 529.49 | -1.75 % | - | - | - | - | - | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-02-2022 | 4,815.82 | -4.89 % | -0.48 % | 34.45 % | 33.56 % | - | - | - | - | - | - |
| Invesco India GILT Fund - Growth | Invest Online | Debt: Gilt | 09-02-2008 | 157.95 | -1.01 % | 4.2 % | 9.97 % | 6.58 % | 2.35 % | 0.67 % | 8.24 % | 9.64 % | 6.2 % | 1.19 % |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 11-04-2007 | 19,405.59 | -7.91 % | 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 | 1,024.28 | -6.48 % | 2.73 % | 15.88 % | 20.15 % | 4.06 % | 13.12 % | 7.84 % | 9.05 % | -4.6 % | 30.48 % |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 15-02-2019 | 330.46 | -3.69 % | 0.35 % | 16.56 % | 15.48 % | -1.55 % | 10.33 % | 8.06 % | - | - | - |
| Invesco India Multicap Fund - Growth Option | Invest Online | Equity: Multi Cap | 17-03-2008 | 3,995.4 | -3.45 % | -6.7 % | 29.82 % | 31.8 % | -2.2 % | 40.66 % | 18.82 % | 4.61 % | -12.51 % | 46.15 % |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 23-09-2024 | 290.92 | -10.83 % | -6.17 % | - | - | - | - | - | - | - | - |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 29-12-2006 | 2,541.65 | -7.05 % | -2.84 % | 25.17 % | 30.9 % | -7.65 % | 32.55 % | 19.16 % | 9.43 % | -1.25 % | 35.74 % |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 08-09-2020 | 5,128.22 | -2.58 % | -6.88 % | 43.16 % | 34.29 % | -8.61 % | 40.64 % | - | - | - | - |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 15-06-2018 | 762.44 | -9.13 % | -0.22 % | 26.08 % | 23.78 % | -0.88 % | 20.76 % | 9.67 % | 9.69 % | - | - |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 18-03-2021 | 375.93 | -9.99 % | -3.24 % | 20.78 % | 24.33 % | -10.58 % | - | - | - | - | - |
| Invesco India Gold Exchange Traded Fund | Invest Online | ETFs | 12-03-2010 | 727.3 | -98.79 % | 70.78 % | 19.9 % | 12.85 % | 14.2 % | -4.42 % | 26.69 % | 23.21 % | 6.99 % | 2.81 % |
| 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 | 16,549.15 | 0.24 % | 6.29 % | 6.7 % | 6.61 % | 5.97 % | 6.39 % | - |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 16,549.15 | 0.24 % | 5.75 % | 6.14 % | 6.05 % | 5.41 % | 5.74 % | - |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 2,541.65 | 2.2 % | -9.97 % | 2.25 % | 7.84 % | 11.69 % | 13.32 % | - |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 1,689.94 | 0.74 % | 5.22 % | 6.64 % | 6.53 % | 6.31 % | 6.76 % | - |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 1,689.94 | 0.74 % | 4.59 % | 5.97 % | 5.87 % | 5.67 % | 6.1 % | - |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 883.32 | 1.13 % | 3.31 % | 6.18 % | 6.09 % | 6.0 % | 6.44 % | - |
| Invesco India Short Duration Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 883.32 | 1.13 % | 3.16 % | 6.05 % | 5.99 % | 5.95 % | 6.38 % | - |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 19,405.59 | 1.66 % | -8.76 % | 5.52 % | 11.37 % | 14.44 % | 15.66 % | - |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 11,767.3 | 2.17 % | 4.56 % | 15.97 % | 19.57 % | 19.54 % | 19.32 % | - |
| Invesco India Arbitrage Fund - Growth Option | Invest Online | Hybrid: Arbitrage | 27,320.7 | 3.97 % | 5.91 % | 6.56 % | 6.63 % | 5.94 % | 6.1 % | - |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 9,761.15 | 1.9 % | 1.16 % | 13.13 % | 16.84 % | 16.42 % | 15.98 % | - |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 5,493.54 | 0.66 % | 2.81 % | 6.13 % | 6.2 % | 6.23 % | 6.6 % | - |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 1,024.28 | 2.78 % | -8.12 % | 2.47 % | 6.65 % | 8.17 % | 9.47 % | - |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 1,456.94 | 4.4 % | 7.7 % | 10.25 % | 17.27 % | 19.07 % | 17.59 % | - |
| Invesco India Multicap Fund - Growth Option | Invest Online | Equity: Multi Cap | 3,995.4 | 1.9 % | -5.59 % | 3.98 % | 9.86 % | 13.17 % | 14.86 % | - |
| Invesco India GILT Fund - Growth | Invest Online | Debt: Gilt | 157.95 | 1.34 % | -0.59 % | 3.67 % | 4.77 % | 5.09 % | 5.89 % | - |
| Invesco India Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,673.13 | 2.07 % | 2.24 % | 12.25 % | 15.21 % | 14.7 % | 15.1 % | - |
| Invesco India Largecap Fund - Growth | Invest Online | Equity: Large Cap | 1,721.89 | 2.08 % | -4.91 % | 5.73 % | 10.05 % | 12.45 % | 12.77 % | - |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 5,938.38 | 0.43 % | 4.67 % | 5.86 % | 5.78 % | 5.34 % | 5.77 % | - |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 5,938.38 | 0.43 % | 5.49 % | 6.69 % | 6.58 % | 6.11 % | 6.59 % | - |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 1,520.15 | 3.39 % | 4.84 % | 13.36 % | 21.64 % | 19.3 % | 16.64 % | - |
| Invesco India Gold Exchange Traded Fund | Invest Online | ETFs | 727.3 | 0.5 % | - | - | - | - | - | - |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 1,073.27 | 0.83 % | 5.69 % | 6.61 % | 6.46 % | 5.99 % | 6.48 % | - |
| Invesco India Banking and PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 96.22 | 0.63 % | 3.0 % | 6.07 % | 5.99 % | 6.0 % | - | - |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 166.27 | 0.85 % | 37.52 % | 25.43 % | 19.82 % | 13.76 % | - | - |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 240.56 | 1.35 % | 30.75 % | 24.64 % | 21.43 % | 16.24 % | - | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 159.49 | 1.46 % | 6.76 % | 8.03 % | 8.01 % | 6.2 % | - | - |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 762.44 | 2.67 % | -13.19 % | 1.86 % | 7.35 % | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 11,038.23 | 1.93 % | 6.36 % | 12.48 % | 17.76 % | - | - | - |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 330.46 | 2.4 % | -6.32 % | 2.51 % | 5.53 % | - | - | - |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 337.05 | 0.12 % | 5.24 % | 5.86 % | 5.92 % | - | - | - |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 5,128.22 | 1.89 % | -6.41 % | 7.04 % | 12.92 % | - | - | - |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 549.49 | 1.46 % | 44.71 % | 34.29 % | 21.95 % | - | - | - |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 375.93 | 2.56 % | -15.69 % | -1.57 % | 3.97 % | - | - | - |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 167.25 | 1.12 % | 2.39 % | 5.57 % | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 4,815.82 | 1.86 % | -6.03 % | 7.34 % | - | - | - | - |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 445.01 | 0.47 % | 63.7 % | 37.05 % | - | - | - | - |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 81.39 | 0.29 % | 5.07 % | 6.96 % | - | - | - | - |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 52.71 | 0.28 % | 2.29 % | 6.45 % | - | - | - | - |
| Invesco India Manufacturing Fund - Regular - Growth | Equity: Thematic-Manufacturing | 656.95 | 2.35 % | 8.81 % | - | - | - | - | - |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 290.92 | 2.4 % | -11.39 % | - | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 1,056.77 | 1.67 % | 14.27 % | - | - | - | - | - |
| Invesco India Business Cycle Fund - Growth | Equity: Thematic-Business-Cycle | 1,015.66 | 2.21 % | 8.04 % | - | - | - | - | - |
