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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 | 470.49 | 0.55 % | 1.93 % | 5.48 % | 14.11 % | 37.13 % | 71.99 % | 33.07 % | 20.77 % | 17.18 % | 13.01 % |
| Invesco India Gold ETF Fund of Fund - Growth | Invest Online | Fund of Funds-Domestic-Gold | 301.15 | 0.45 % | 1.68 % | 6.72 % | 14.0 % | 36.86 % | 71.06 % | 32.44 % | 19.82 % | 16.43 % | 9.89 % |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 105.45 | 0.96 % | 1.02 % | 4.63 % | 8.89 % | 15.47 % | 44.97 % | 18.0 % | 14.26 % | 8.96 % | 7.02 % |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 607.71 | 1.54 % | 0.98 % | -1.24 % | -9.01 % | 15.04 % | 27.75 % | 27.03 % | 3.24 % | - | 3.54 % |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 430.36 | 0.4 % | 26.52 % | 1.19 % | 5.18 % | 18.21 % | 26.52 % | 36.14 % | - | - | 24.23 % |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 166.4 | 1.4 % | 0.58 % | 3.34 % | 2.14 % | 6.51 % | 24.43 % | 21.52 % | 16.3 % | 11.83 % | 10.62 % |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 593.28 | 1.83 % | 0.75 % | 3.14 % | 7.62 % | 12.08 % | 22.23 % | - | - | - | 21.92 % |
| Invesco India Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,587.9 | 2.09 % | 1.05 % | 1.69 % | 8.63 % | 4.96 % | 14.09 % | 20.44 % | 17.72 % | 16.11 % | 16.63 % |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 1,444.19 | 2.13 % | 1.72 % | 3.06 % | 5.35 % | 3.2 % | 10.88 % | 29.22 % | 27.83 % | 17.03 % | 12.55 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 154.67 | 1.45 % | 0.03 % | 0.23 % | 1.4 % | 2.35 % | 9.25 % | 9.33 % | 6.55 % | 5.75 % | 6.22 % |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 75.73 | 0.29 % | 0.03 % | 0.48 % | 1.41 % | 2.77 % | 7.87 % | - | - | - | 7.69 % |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 51.45 | 0.29 % | 0.04 % | -0.1 % | 0.79 % | 1.45 % | 7.7 % | - | - | - | 8.29 % |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 8,028.44 | 0.68 % | 0.02 % | 0.02 % | 1.26 % | 2.22 % | 7.61 % | 7.44 % | 5.69 % | 6.89 % | 6.63 % |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 981.14 | 1.05 % | 0.01 % | 0.09 % | 1.22 % | 2.34 % | 7.49 % | 7.19 % | 5.31 % | 6.5 % | 7.16 % |
| Invesco India Short Duration Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 981.14 | 1.05 % | 0.01 % | 0.08 % | 1.18 % | 2.27 % | 7.33 % | 7.1 % | 5.26 % | 6.47 % | 7.13 % |
| Invesco India Banking and PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 170.69 | 0.63 % | - | 0.13 % | 1.23 % | 2.16 % | 7.22 % | 7.28 % | 5.16 % | 6.42 % | 6.69 % |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 1,654.77 | 0.6 % | 0.04 % | 0.39 % | 1.45 % | 2.86 % | 7.21 % | 7.2 % | 5.8 % | 6.68 % | 7.44 % |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 5,234.81 | 0.43 % | 0.02 % | 0.46 % | 1.45 % | 2.82 % | 7.13 % | 7.19 % | 5.8 % | 6.36 % | 7.25 % |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 1,601.17 | 0.79 % | 0.03 % | 0.43 % | 1.38 % | 2.79 % | 6.81 % | 6.96 % | 5.6 % | 6.41 % | 7.04 % |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 172.18 | 1.21 % | - | -0.01 % | 0.93 % | 1.57 % | 6.67 % | 6.86 % | - | - | 5.39 % |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 1,654.77 | 0.6 % | 0.04 % | 0.34 % | 1.28 % | 2.52 % | 6.52 % | 6.52 % | 5.15 % | 6.07 % | 6.77 % |
| Invesco India Liquid Fund - Growth | Invest Online | Debt: Liquid | 16,637.88 | 0.22 % | 0.06 % | 0.5 % | 1.46 % | 2.88 % | 6.5 % | 6.94 % | 5.78 % | 6.11 % | 7.07 % |
| Invesco India Arbitrage Fund - Growth Option | Invest Online | Hybrid: Arbitrage | 27,459.06 | 1.06 % | 0.03 % | 0.56 % | 1.63 % | 2.95 % | 6.43 % | 7.12 % | 6.0 % | 5.81 % | 6.57 % |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 5,234.81 | 0.43 % | 0.02 % | 0.39 % | 1.24 % | 2.41 % | 6.3 % | 6.39 % | 5.03 % | 5.6 % | 6.42 % |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 16,637.88 | 0.22 % | 0.06 % | 0.46 % | 1.33 % | 2.61 % | 5.94 % | 6.38 % | 5.22 % | 5.53 % | 6.37 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 1,233.06 | 0.12 % | 0.06 % | 0.44 % | 1.34 % | 2.69 % | 5.76 % | 6.34 % | 5.35 % | - | 5.0 % |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 9,978.12 | 1.72 % | 0.94 % | -0.75 % | 3.7 % | 2.31 % | 5.67 % | 26.92 % | 24.06 % | 18.03 % | 16.87 % |
| Invesco India GILT Fund - Growth | Invest Online | Debt: Gilt | 314.42 | 1.25 % | -0.05 % | 0.67 % | 0.64 % | 0.33 % | 4.33 % | 6.86 % | 4.67 % | 6.44 % | 6.02 % |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 9,395.92 | 1.75 % | 1.26 % | -1.07 % | 1.9 % | 0.33 % | 4.3 % | 24.03 % | 19.78 % | 16.11 % | 13.43 % |
| Invesco India Largecap Fund - Growth | Invest Online | Equity: Large Cap | 1,721.73 | 2.02 % | 0.8 % | -0.25 % | 3.51 % | 1.25 % | 4.12 % | 17.5 % | 15.89 % | 13.21 % | 12.76 % |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 20,590.69 | 1.63 % | 1.22 % | 1.08 % | 4.88 % | 2.37 % | 2.54 % | 20.29 % | 18.53 % | 16.25 % | 15.12 % |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 1,120.4 | 2.07 % | 0.44 % | -0.15 % | 2.81 % | 1.1 % | 1.93 % | 12.73 % | 11.01 % | 9.74 % | 9.77 % |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 423.14 | 2.31 % | 0.46 % | -0.33 % | 0.27 % | -1.13 % | 0.1 % | 10.66 % | 8.06 % | - | 8.0 % |
| Invesco India Consumption Fund - Growth Plan | Equity: Thematic-Consumption | 549.63 | 2.37 % | 1.34 % | 0.41 % | - | - | - | - | - | - | -1.6 % |
| Invesco India Business Cycle Fund - Growth | Equity: Thematic-Business-Cycle | 925.81 | 2.3 % | 1.18 % | -0.39 % | 2.72 % | 4.06 % | - | - | - | - | 31.59 % |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 831.18 | 2.23 % | 0.72 % | 0.39 % | 1.81 % | -0.38 % | -0.81 % | 16.02 % | 13.35 % | - | 11.58 % |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 4,671.17 | 1.85 % | 1.01 % | -1.15 % | 0.32 % | -0.99 % | -1.3 % | 21.55 % | - | - | 17.95 % |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 8,984.52 | 1.71 % | 1.17 % | -0.42 % | 2.45 % | -0.89 % | -3.12 % | 24.44 % | 25.46 % | - | 22.09 % |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 2,838.61 | 1.91 % | 1.08 % | -0.25 % | 0.99 % | -1.19 % | -3.87 % | 16.95 % | 14.47 % | 13.5 % | 14.24 % |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 452.25 | 2.45 % | 1.04 % | -0.91 % | 2.34 % | -2.67 % | -4.37 % | 13.55 % | - | - | 12.45 % |
| Invesco India Manufacturing Fund - Regular - Growth | Equity: Thematic-Manufacturing | 729.33 | 2.32 % | 1.3 % | 0.3 % | -1.37 % | -1.27 % | -6.39 % | - | - | - | 0.22 % |
| Invesco India Multicap Fund - Growth Option | Invest Online | Equity: Multi Cap | 4,258.67 | 1.88 % | 1.04 % | -1.52 % | 0.01 % | -4.27 % | -7.38 % | 16.95 % | 17.15 % | 13.43 % | 15.39 % |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 1,457.8 | 2.12 % | 1.08 % | -0.25 % | -2.54 % | -6.65 % | -7.4 % | 23.18 % | 24.39 % | 16.5 % | 10.48 % |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 4,783.21 | 1.83 % | 1.01 % | -2.28 % | -2.21 % | -5.55 % | -7.49 % | 21.67 % | 18.29 % | - | 20.84 % |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 339.36 | 2.39 % | 0.3 % | -1.1 % | 4.76 % | 0.81 % | -7.64 % | - | - | - | -0.71 % |
| 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 | 470.49 | 1.93 % | 70.78 % | 19.9 % | 12.85 % | 14.2 % | -4.42 % | 26.69 % | 23.21 % | 6.99 % | 2.81 % |
| Invesco India Gold ETF Fund of Fund - Growth | Invest Online | Fund of Funds-Domestic-Gold | 29-11-2011 | 301.15 | 1.68 % | 69.61 % | 18.85 % | 14.51 % | 12.77 % | -5.52 % | 27.25 % | 21.44 % | 6.64 % | 1.3 % |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 31-01-2014 | 105.45 | 1.02 % | 42.47 % | -5.08 % | 20.48 % | 1.57 % | 16.62 % | 1.56 % | 17.21 % | -11.16 % | 14.8 % |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 05-12-2020 | 607.71 | 0.98 % | 26.44 % | 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 | 430.36 | 26.52 % | 29.98 % | 53.58 % | - | - | - | - | - | - | - |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 05-05-2014 | 166.4 | 0.58 % | 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 | 593.28 | 0.75 % | 22.69 % | - | - | - | - | - | - | - | - |
| Invesco India Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 14-07-2008 | 1,587.9 | 1.05 % | 15.07 % | 19.84 % | 25.99 % | 12.81 % | 14.02 % | 2.36 % | 21.25 % | -0.34 % | 45.18 % |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 18-11-2009 | 1,444.19 | 1.72 % | 10.28 % | 25.64 % | 54.48 % | 20.54 % | 31.05 % | 6.07 % | 10.08 % | -16.9 % | 24.26 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 04-09-2014 | 154.67 | 0.03 % | 9.19 % | 7.29 % | 11.62 % | 2.23 % | 2.79 % | 7.98 % | -4.53 % | 4.09 % | 7.09 % |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 20-03-2023 | 75.73 | 0.03 % | 7.88 % | 7.72 % | - | - | - | - | - | - | - |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 27-03-2023 | 51.45 | 0.04 % | 7.68 % | 9.33 % | - | - | - | - | - | - | - |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 02-08-2007 | 8,028.44 | 0.02 % | 7.59 % | 8.09 % | 6.69 % | 2.86 % | 3.37 % | 10.12 % | 11.07 % | 3.96 % | 1.84 % |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 24-03-2007 | 981.14 | 0.01 % | 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 | 981.14 | 0.01 % | 7.34 % | 7.82 % | 6.22 % | 2.56 % | 2.57 % | 9.5 % | 9.27 % | 5.45 % | 4.83 % |
| Invesco India Banking and PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 24-12-2012 | 170.69 | - | 7.23 % | 8.22 % | 6.46 % | 0.71 % | 3.42 % | 9.49 % | 9.68 % | 7.17 % | 4.89 % |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 18-01-2007 | 1,654.77 | 0.04 % | 7.21 % | 7.58 % | 6.84 % | 4.0 % | 3.48 % | 7.09 % | 8.92 % | 7.05 % | 6.29 % |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 05-08-2009 | 5,234.81 | 0.02 % | 7.16 % | 7.49 % | 6.99 % | 3.9 % | 3.54 % | 5.77 % | 6.93 % | 7.58 % | 6.64 % |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 30-12-2010 | 1,601.17 | 0.03 % | 6.83 % | 7.47 % | 6.62 % | 4.1 % | 3.03 % | 5.1 % | 7.59 % | 7.33 % | 7.14 % |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 17-07-2021 | 172.18 | - | 6.67 % | 7.83 % | 6.14 % | 1.66 % | - | - | - | - | - |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 18-01-2007 | 1,654.77 | 0.04 % | 6.51 % | 6.89 % | 6.2 % | 3.38 % | 2.86 % | 6.45 % | 8.27 % | 6.41 % | 5.85 % |
| Invesco India Liquid Fund - Growth | Invest Online | Debt: Liquid | 17-11-2006 | 16,637.88 | 0.06 % | 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 | 27,459.06 | 0.03 % | 6.46 % | 7.59 % | 7.35 % | 5.13 % | 3.48 % | 4.29 % | 5.89 % | 5.94 % | 5.54 % |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 28-08-2009 | 5,234.81 | 0.02 % | 6.33 % | 6.65 % | 6.25 % | 3.18 % | 2.82 % | 5.03 % | 6.14 % | 6.77 % | 5.9 % |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 17-11-2006 | 16,637.88 | 0.06 % | 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 | 1,233.06 | 0.06 % | 5.75 % | 6.68 % | 6.64 % | 4.61 % | 3.11 % | - | - | - | - |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 19-04-2007 | 9,978.12 | 0.94 % | 6.34 % | 43.15 % | 34.12 % | 0.51 % | 43.14 % | 24.38 % | 3.8 % | -5.27 % | 44.32 % |
| Invesco India GILT Fund - Growth | Invest Online | Debt: Gilt | 09-02-2008 | 314.42 | -0.05 % | 4.2 % | 9.97 % | 6.58 % | 2.35 % | 0.67 % | 8.24 % | 9.64 % | 6.2 % | 1.19 % |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2007 | 9,395.92 | 1.26 % | 4.69 % | 37.48 % | 31.56 % | -0.38 % | 29.66 % | 13.27 % | 10.7 % | -0.24 % | 39.62 % |
| Invesco India Largecap Fund - Growth | Invest Online | Equity: Large Cap | 21-08-2009 | 1,721.73 | 0.8 % | 5.48 % | 20.0 % | 27.79 % | -2.99 % | 32.53 % | 14.05 % | 10.5 % | -0.44 % | 28.34 % |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 11-04-2007 | 20,590.69 | 1.22 % | 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 | 1,120.4 | 0.44 % | 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 | 423.14 | 0.46 % | 0.35 % | 16.56 % | 15.48 % | -1.55 % | 10.33 % | 8.06 % | - | - | - |
| Invesco India Consumption Fund - Growth Plan | Equity: Thematic-Consumption | 03-10-2025 | 549.63 | 1.34 % | - | - | - | - | - | - | - | - | - |
| Invesco India Business Cycle Fund - Growth | Equity: Thematic-Business-Cycle | 27-02-2025 | 925.81 | 1.18 % | - | - | - | - | - | - | - | - | - |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 15-06-2018 | 831.18 | 0.72 % | -0.22 % | 26.08 % | 23.78 % | -0.88 % | 20.76 % | 9.67 % | 9.69 % | - | - |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-02-2022 | 4,671.17 | 1.01 % | -0.48 % | 34.45 % | 33.56 % | - | - | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 05-10-2018 | 8,984.52 | 1.17 % | -2.86 % | 37.42 % | 44.1 % | -0.69 % | 62.33 % | 24.86 % | 3.85 % | - | - |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 29-12-2006 | 2,838.61 | 1.08 % | -2.84 % | 25.17 % | 30.9 % | -7.65 % | 32.55 % | 19.16 % | 9.43 % | -1.25 % | 35.74 % |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 18-03-2021 | 452.25 | 1.04 % | -3.24 % | 20.78 % | 24.33 % | -10.58 % | - | - | - | - | - |
| Invesco India Manufacturing Fund - Regular - Growth | Equity: Thematic-Manufacturing | 14-08-2024 | 729.33 | 1.3 % | -6.03 % | - | - | - | - | - | - | - | - |
| Invesco India Multicap Fund - Growth Option | Invest Online | Equity: Multi Cap | 17-03-2008 | 4,258.67 | 1.04 % | -6.7 % | 29.82 % | 31.8 % | -2.2 % | 40.66 % | 18.82 % | 4.61 % | -12.51 % | 46.15 % |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 21-11-2007 | 1,457.8 | 1.08 % | -7.09 % | 33.21 % | 51.12 % | 2.28 % | 55.42 % | 16.15 % | 6.08 % | -15.85 % | 48.07 % |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 08-09-2020 | 4,783.21 | 1.01 % | -6.88 % | 43.16 % | 34.29 % | -8.61 % | 40.64 % | - | - | - | - |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 23-09-2024 | 339.36 | 0.3 % | -6.17 % | - | - | - | - | - | - | - | - |
| 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 | 16,637.88 | 0.22 % | 6.12 % | 6.79 % | 6.51 % | 5.94 % | 6.43 % | - |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 16,637.88 | 0.22 % | 5.56 % | 6.23 % | 5.95 % | 5.38 % | 5.77 % | - |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 2,838.61 | 1.91 % | 7.22 % | 12.17 % | 12.91 % | 14.14 % | 14.8 % | - |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 1,654.77 | 0.6 % | 6.5 % | 7.18 % | 6.67 % | 6.44 % | 6.89 % | - |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 1,654.77 | 0.6 % | 5.82 % | 6.49 % | 6.0 % | 5.79 % | 6.22 % | - |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 981.14 | 1.05 % | 5.94 % | 7.26 % | 6.5 % | 6.27 % | 6.65 % | - |
| Invesco India Short Duration Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 981.14 | 1.05 % | 5.79 % | 7.14 % | 6.42 % | 6.23 % | 6.6 % | - |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 20,590.69 | 1.63 % | 14.56 % | 17.24 % | 17.47 % | 17.24 % | 17.25 % | - |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 9,978.12 | 1.72 % | 20.63 % | 24.19 % | 23.09 % | 20.91 % | 20.15 % | - |
| Invesco India Arbitrage Fund - Growth Option | Invest Online | Hybrid: Arbitrage | 27,459.06 | 1.06 % | 6.15 % | 6.85 % | 6.65 % | 5.93 % | 6.14 % | - |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 9,395.92 | 1.75 % | 14.73 % | 21.12 % | 20.13 % | 17.82 % | 16.7 % | - |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 8,028.44 | 0.68 % | 5.87 % | 7.43 % | 6.75 % | 6.57 % | 6.84 % | - |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 1,120.4 | 2.07 % | 8.11 % | 10.39 % | 10.89 % | 10.21 % | 10.72 % | - |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 1,457.8 | 2.12 % | 1.29 % | 12.98 % | 18.48 % | 19.2 % | 17.49 % | - |
| Invesco India Multicap Fund - Growth Option | Invest Online | Equity: Multi Cap | 4,258.67 | 1.88 % | 3.0 % | 11.38 % | 13.75 % | 14.9 % | 16.0 % | - |
| Invesco India GILT Fund - Growth | Invest Online | Debt: Gilt | 314.42 | 1.25 % | 2.17 % | 5.87 % | 5.87 % | 5.72 % | 6.3 % | - |
| Invesco India Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,587.9 | 2.09 % | 24.07 % | 20.57 % | 19.0 % | 16.53 % | 16.04 % | - |
| Invesco India Largecap Fund - Growth | Invest Online | Equity: Large Cap | 1,721.73 | 2.02 % | 13.42 % | 14.55 % | 14.55 % | 14.43 % | 13.9 % | - |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 5,234.81 | 0.43 % | 5.64 % | 6.3 % | 5.85 % | 5.41 % | 5.87 % | - |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 5,234.81 | 0.43 % | 6.48 % | 7.12 % | 6.64 % | 6.18 % | 6.7 % | - |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 1,444.19 | 2.13 % | 22.97 % | 22.41 % | 25.86 % | 20.52 % | 17.14 % | - |
| Invesco India Gold Exchange Traded Fund | Invest Online | ETFs | 470.49 | 0.55 % | 76.89 % | 43.96 % | 31.65 % | 20.78 % | 15.17 % | - |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 1,601.17 | 0.79 % | 6.19 % | 6.9 % | 6.45 % | 6.04 % | 6.55 % | - |
| Invesco India Banking and PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 170.69 | 0.63 % | 5.63 % | 7.23 % | 6.43 % | 6.28 % | - | - |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 105.45 | 0.96 % | 39.3 % | 21.04 % | 17.06 % | 12.25 % | - | - |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 166.4 | 1.4 % | 21.0 % | 20.83 % | 18.53 % | 14.75 % | - | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 154.67 | 1.45 % | 6.56 % | 8.35 % | 7.91 % | 6.08 % | - | - |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 831.18 | 2.23 % | 7.28 % | 12.77 % | 13.13 % | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 8,984.52 | 1.71 % | 12.76 % | 18.31 % | 20.61 % | - | - | - |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 423.14 | 2.31 % | 2.96 % | 7.88 % | 8.24 % | - | - | - |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 1,233.06 | 0.12 % | 5.49 % | 6.13 % | 5.95 % | - | - | - |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 4,783.21 | 1.83 % | -0.82 % | 15.71 % | 16.64 % | - | - | - |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 607.71 | 1.54 % | 27.43 % | 28.0 % | 15.63 % | - | - | - |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 452.25 | 2.45 % | 4.65 % | 9.47 % | - | - | - | - |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 172.18 | 1.21 % | 4.7 % | 6.71 % | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 4,671.17 | 1.85 % | 10.24 % | 17.0 % | - | - | - | - |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 430.36 | 0.4 % | 38.48 % | 30.49 % | - | - | - | - |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 75.73 | 0.29 % | 6.65 % | - | - | - | - | - |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 51.45 | 0.29 % | 4.9 % | - | - | - | - | - |
| Invesco India Manufacturing Fund - Regular - Growth | Equity: Thematic-Manufacturing | 729.33 | 2.32 % | 7.3 % | - | - | - | - | - |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 339.36 | 2.39 % | 13.61 % | - | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 593.28 | 1.83 % | 27.99 % | - | - | - | - | - |
