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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 | 702.28 | 0.54 % | 12.49 % | 4.27 % | -9.76 % | 25.6 % | 56.27 % | 33.96 % | 24.96 % | 16.4 % | 13.43 % |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 379.4 | 0.4 % | 10.63 % | 15.04 % | 6.25 % | 10.84 % | 54.77 % | 32.79 % | - | - | 25.17 % |
| Invesco India Gold ETF Fund of Fund - Growth | Invest Online | Fund of Funds-Domestic-Gold | 462.97 | 0.55 % | 10.86 % | 4.11 % | -9.94 % | 27.24 % | 52.29 % | 32.61 % | 23.92 % | 15.93 % | 10.32 % |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 472.04 | 1.53 % | 6.28 % | 16.63 % | 0.92 % | -7.3 % | 49.07 % | 24.81 % | 2.13 % | - | 4.32 % |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 152.08 | 0.96 % | 10.56 % | 9.16 % | 0.76 % | 18.69 % | 40.63 % | 17.74 % | 13.45 % | 10.28 % | 7.62 % |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 213.43 | 1.31 % | 11.84 % | 11.59 % | 6.15 % | 13.16 % | 37.91 % | 23.09 % | 16.05 % | 13.08 % | 11.3 % |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 945.3 | 1.68 % | 0.75 % | 4.29 % | -3.65 % | 6.21 % | 17.5 % | - | - | - | 16.39 % |
| Invesco India Business Cycle Fund - Growth | Equity: Thematic-Business-Cycle | 846.54 | 2.25 % | 0.16 % | 13.09 % | 6.37 % | -2.83 % | 16.62 % | - | - | - | 25.76 % |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 1,334.57 | 2.14 % | 3.81 % | 11.89 % | 0.23 % | 4.92 % | 14.36 % | 29.17 % | 25.66 % | 18.05 % | 12.43 % |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 9,895.38 | 1.72 % | -1.58 % | 12.15 % | 4.77 % | -3.17 % | 14.11 % | 26.02 % | 21.25 % | 18.44 % | 16.41 % |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 9,184.78 | 1.73 % | 0.96 % | 12.04 % | 7.14 % | -2.39 % | 11.25 % | 24.45 % | 22.01 % | - | 21.03 % |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 1,215.99 | 2.18 % | 7.23 % | 17.52 % | 13.38 % | 1.32 % | 9.78 % | 24.46 % | 22.94 % | 17.88 % | 10.65 % |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 8,433.87 | 1.76 % | -1.25 % | 11.57 % | 4.48 % | -4.55 % | 9.42 % | 23.63 % | 17.84 % | 16.14 % | 13.04 % |
| Invesco India Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,478.29 | 2.11 % | -2.66 % | 8.24 % | -3.12 % | -0.61 % | 8.5 % | 19.53 % | 15.72 % | 15.81 % | 16.06 % |
| Invesco India Manufacturing Fund - Regular - Growth | Equity: Thematic-Manufacturing | 587.6 | 2.36 % | 3.11 % | 10.66 % | 8.1 % | 0.49 % | 8.32 % | - | - | - | 1.23 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 159.34 | 1.45 % | 2.6 % | 1.89 % | 2.41 % | 3.53 % | 6.29 % | 8.21 % | 6.98 % | 5.69 % | 6.28 % |
| Invesco India Liquid Fund - Growth | Invest Online | Debt: Liquid | 11,882.47 | 0.22 % | 2.1 % | 0.73 % | 1.69 % | 3.14 % | 6.22 % | 6.92 % | 6.0 % | 6.06 % | 7.06 % |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 6,818.52 | 0.41 % | 1.82 % | 0.74 % | 1.55 % | 2.85 % | 6.15 % | 7.01 % | 5.91 % | 6.27 % | 7.22 % |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 960.94 | 0.79 % | 1.92 % | 0.79 % | 1.67 % | 2.89 % | 6.1 % | 6.87 % | 5.79 % | 6.3 % | 7.02 % |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 1,778.96 | 0.65 % | 1.67 % | 0.74 % | 1.51 % | 2.62 % | 6.03 % | 6.97 % | 5.9 % | 6.57 % | 7.4 % |
| Invesco India Arbitrage Fund - Growth Option | Invest Online | Hybrid: Arbitrage | 26,308.23 | 1.06 % | 1.91 % | 0.45 % | 1.43 % | 3.04 % | 6.02 % | 6.98 % | 6.14 % | 5.8 % | 6.56 % |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 81.54 | 0.29 % | 1.52 % | 0.37 % | 1.22 % | 2.48 % | 6.02 % | 7.13 % | - | - | 7.38 % |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 11,882.47 | 0.22 % | 1.93 % | 0.69 % | 1.56 % | 2.87 % | 5.67 % | 6.36 % | 5.45 % | 5.48 % | 6.37 % |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 1,778.96 | 0.65 % | 1.48 % | 0.69 % | 1.37 % | 2.32 % | 5.37 % | 6.3 % | 5.25 % | 5.96 % | 6.73 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 316.2 | 0.12 % | 1.63 % | 0.43 % | 1.23 % | 2.57 % | 5.35 % | 6.21 % | 5.49 % | - | 5.01 % |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 6,818.52 | 0.41 % | 1.56 % | 0.68 % | 1.36 % | 2.44 % | 5.32 % | 6.2 % | 5.14 % | 5.51 % | 6.39 % |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 711.77 | 1.05 % | 0.86 % | 0.57 % | 0.98 % | 1.5 % | 4.75 % | 6.67 % | 5.4 % | 6.34 % | 7.08 % |
| Invesco India Short Duration Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 711.77 | 1.05 % | 0.81 % | 0.56 % | 0.94 % | 1.43 % | 4.6 % | 6.57 % | 5.34 % | 6.31 % | 7.05 % |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 4,883.59 | 0.68 % | 0.65 % | 0.7 % | 0.92 % | 1.25 % | 4.3 % | 6.8 % | 5.66 % | 6.65 % | 6.55 % |
| Invesco India Banking and PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 96.48 | 0.63 % | 0.74 % | 0.7 % | 0.84 % | 1.39 % | 4.17 % | 6.67 % | 5.27 % | 6.31 % | 6.59 % |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 174.9 | 1.21 % | 0.59 % | 0.6 % | 0.68 % | 1.08 % | 3.37 % | 6.2 % | - | - | 5.15 % |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 47.71 | 0.29 % | 0.63 % | 0.61 % | 0.6 % | 0.99 % | 3.19 % | 7.31 % | - | - | 7.61 % |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 4,210.57 | 1.85 % | -5.0 % | 10.45 % | 0.22 % | -8.03 % | 2.53 % | 19.05 % | - | - | 14.79 % |
| Invesco India Largecap Fund - Growth | Invest Online | Equity: Large Cap | 1,533.21 | 2.04 % | -4.54 % | 7.86 % | -1.84 % | -5.92 % | 2.51 % | 15.72 % | 13.43 % | 12.87 % | 12.13 % |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 259.56 | 2.39 % | -11.34 % | 8.01 % | -8.84 % | -11.69 % | 0.92 % | - | - | - | -7.99 % |
| Invesco India Consumption Fund - Growth Plan | Equity: Thematic-Consumption | 481.38 | 2.37 % | -2.77 % | 10.0 % | 4.3 % | - | - | - | - | - | -5.59 % |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 17,678.56 | 1.65 % | -7.24 % | 7.35 % | -3.42 % | -7.34 % | -0.29 % | 17.75 % | 15.04 % | 15.44 % | 14.32 % |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 985.65 | 2.09 % | -5.89 % | 3.17 % | -3.8 % | -6.1 % | -1.02 % | 10.08 % | 8.84 % | 9.41 % | 9.22 % |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 327.61 | 2.3 % | -3.18 % | 2.09 % | -2.1 % | -4.48 % | -1.21 % | 8.91 % | 6.79 % | - | 7.07 % |
| Invesco India GILT Fund - Growth | Invest Online | Debt: Gilt | 177.88 | 1.25 % | -0.93 % | 1.45 % | -0.3 % | -0.37 % | -1.4 % | 5.67 % | 4.67 % | 6.07 % | 5.86 % |
| Invesco India Multicap Fund - Growth Option | Invest Online | Equity: Multi Cap | 3,551.78 | 1.91 % | -4.36 % | 9.69 % | 0.51 % | -8.17 % | -1.67 % | 15.35 % | 13.86 % | 13.49 % | 14.75 % |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 2,294.38 | 1.99 % | -6.21 % | 9.19 % | -2.01 % | -9.61 % | -1.91 % | 14.48 % | 11.18 % | 13.0 % | 13.55 % |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 4,455.04 | 1.82 % | -2.54 % | 11.25 % | 2.27 % | -7.41 % | -1.99 % | 21.65 % | 15.97 % | - | 18.78 % |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 713.35 | 2.27 % | -8.2 % | 4.78 % | -5.43 % | -8.85 % | -4.08 % | 12.51 % | 10.35 % | - | 9.77 % |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 348.71 | 2.44 % | -9.12 % | 6.78 % | -5.92 % | -11.42 % | -6.97 % | 10.32 % | 9.21 % | - | 9.34 % |
| 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 | 702.28 | 12.49 % | 70.78 % | 19.9 % | 12.85 % | 14.2 % | -4.42 % | 26.69 % | 23.21 % | 6.99 % | 2.81 % |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 21-04-2022 | 379.4 | 10.63 % | 26.52 % | 29.98 % | 53.58 % | - | - | - | - | - | - |
| Invesco India Gold ETF Fund of Fund - Growth | Invest Online | Fund of Funds-Domestic-Gold | 29-11-2011 | 462.97 | 10.86 % | 69.61 % | 18.85 % | 14.51 % | 12.77 % | -5.52 % | 27.25 % | 21.44 % | 6.64 % | 1.3 % |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 05-12-2020 | 472.04 | 6.28 % | 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 | 152.08 | 10.56 % | 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 | 213.43 | 11.84 % | 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 | 945.3 | 0.75 % | 22.69 % | - | - | - | - | - | - | - | - |
| Invesco India Business Cycle Fund - Growth | Equity: Thematic-Business-Cycle | 27-02-2025 | 846.54 | 0.16 % | - | - | - | - | - | - | - | - | - |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 18-11-2009 | 1,334.57 | 3.81 % | 10.28 % | 25.64 % | 54.48 % | 20.54 % | 31.05 % | 6.07 % | 10.08 % | -16.9 % | 24.26 % |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 19-04-2007 | 9,895.38 | -1.58 % | 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 | 9,184.78 | 0.96 % | -2.86 % | 37.42 % | 44.1 % | -0.69 % | 62.33 % | 24.86 % | 3.85 % | - | - |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 21-11-2007 | 1,215.99 | 7.23 % | -7.09 % | 33.21 % | 51.12 % | 2.28 % | 55.42 % | 16.15 % | 6.08 % | -15.85 % | 48.07 % |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2007 | 8,433.87 | -1.25 % | 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 | 1,478.29 | -2.66 % | 15.07 % | 19.84 % | 25.99 % | 12.81 % | 14.02 % | 2.36 % | 21.25 % | -0.34 % | 45.18 % |
| Invesco India Manufacturing Fund - Regular - Growth | Equity: Thematic-Manufacturing | 14-08-2024 | 587.6 | 3.11 % | -6.03 % | - | - | - | - | - | - | - | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 04-09-2014 | 159.34 | 2.6 % | 9.19 % | 7.29 % | 11.62 % | 2.23 % | 2.79 % | 7.98 % | -4.53 % | 4.09 % | 7.09 % |
| Invesco India Liquid Fund - Growth | Invest Online | Debt: Liquid | 17-11-2006 | 11,882.47 | 2.1 % | 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 | 6,818.52 | 1.82 % | 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 | 960.94 | 1.92 % | 6.83 % | 7.47 % | 6.62 % | 4.1 % | 3.03 % | 5.1 % | 7.59 % | 7.33 % | 7.14 % |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 18-01-2007 | 1,778.96 | 1.67 % | 7.21 % | 7.58 % | 6.84 % | 4.0 % | 3.48 % | 7.09 % | 8.92 % | 7.05 % | 6.29 % |
| Invesco India Arbitrage Fund - Growth Option | Invest Online | Hybrid: Arbitrage | 30-04-2007 | 26,308.23 | 1.91 % | 6.46 % | 7.59 % | 7.35 % | 5.13 % | 3.48 % | 4.29 % | 5.89 % | 5.94 % | 5.54 % |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 20-03-2023 | 81.54 | 1.52 % | 7.88 % | 7.72 % | - | - | - | - | - | - | - |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 17-11-2006 | 11,882.47 | 1.93 % | 5.95 % | 6.81 % | 6.44 % | 4.26 % | 2.71 % | 3.53 % | 5.9 % | 6.85 % | 6.05 % |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 18-01-2007 | 1,778.96 | 1.48 % | 6.51 % | 6.89 % | 6.2 % | 3.38 % | 2.86 % | 6.45 % | 8.27 % | 6.41 % | 5.85 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 01-01-2020 | 316.2 | 1.63 % | 5.75 % | 6.68 % | 6.64 % | 4.61 % | 3.11 % | - | - | - | - |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 28-08-2009 | 6,818.52 | 1.56 % | 6.33 % | 6.65 % | 6.25 % | 3.18 % | 2.82 % | 5.03 % | 6.14 % | 6.77 % | 5.9 % |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 24-03-2007 | 711.77 | 0.86 % | 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 | 711.77 | 0.81 % | 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 | 4,883.59 | 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 | 96.48 | 0.74 % | 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 | 174.9 | 0.59 % | 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 | 47.71 | 0.63 % | 7.68 % | 9.33 % | - | - | - | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-02-2022 | 4,210.57 | -5.0 % | -0.48 % | 34.45 % | 33.56 % | - | - | - | - | - | - |
| Invesco India Largecap Fund - Growth | Invest Online | Equity: Large Cap | 21-08-2009 | 1,533.21 | -4.54 % | 5.48 % | 20.0 % | 27.79 % | -2.99 % | 32.53 % | 14.05 % | 10.5 % | -0.44 % | 28.34 % |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 23-09-2024 | 259.56 | -11.34 % | -6.17 % | - | - | - | - | - | - | - | - |
| Invesco India Consumption Fund - Growth Plan | Equity: Thematic-Consumption | 03-10-2025 | 481.38 | -2.77 % | - | - | - | - | - | - | - | - | - |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 11-04-2007 | 17,678.56 | -7.24 % | 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 | 985.65 | -5.89 % | 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 | 327.61 | -3.18 % | 0.35 % | 16.56 % | 15.48 % | -1.55 % | 10.33 % | 8.06 % | - | - | - |
| Invesco India GILT Fund - Growth | Invest Online | Debt: Gilt | 09-02-2008 | 177.88 | -0.93 % | 4.2 % | 9.97 % | 6.58 % | 2.35 % | 0.67 % | 8.24 % | 9.64 % | 6.2 % | 1.19 % |
| Invesco India Multicap Fund - Growth Option | Invest Online | Equity: Multi Cap | 17-03-2008 | 3,551.78 | -4.36 % | -6.7 % | 29.82 % | 31.8 % | -2.2 % | 40.66 % | 18.82 % | 4.61 % | -12.51 % | 46.15 % |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 29-12-2006 | 2,294.38 | -6.21 % | -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 | 4,455.04 | -2.54 % | -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 | 713.35 | -8.2 % | -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 | 348.71 | -9.12 % | -3.24 % | 20.78 % | 24.33 % | -10.58 % | - | - | - | - | - |
| 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 | 11,882.47 | 0.22 % | 6.39 % | 6.75 % | 6.62 % | 5.98 % | 6.4 % | - |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 11,882.47 | 0.22 % | 5.84 % | 6.19 % | 6.06 % | 5.42 % | 5.75 % | - |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 2,294.38 | 1.99 % | -8.16 % | 3.56 % | 8.64 % | 11.99 % | 13.52 % | - |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 1,778.96 | 0.65 % | 5.58 % | 6.79 % | 6.6 % | 6.35 % | 6.8 % | - |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 1,778.96 | 0.65 % | 4.94 % | 6.12 % | 5.94 % | 5.71 % | 6.13 % | - |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 711.77 | 1.05 % | 3.63 % | 6.36 % | 6.18 % | 6.05 % | 6.47 % | - |
| Invesco India Short Duration Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 711.77 | 1.05 % | 3.48 % | 6.23 % | 6.08 % | 6.0 % | 6.42 % | - |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 17,678.56 | 1.65 % | -6.82 % | 6.85 % | 12.19 % | 14.75 % | 15.85 % | - |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 9,895.38 | 1.72 % | 4.99 % | 16.46 % | 19.87 % | 19.58 % | 19.37 % | - |
| Invesco India Arbitrage Fund - Growth Option | Invest Online | Hybrid: Arbitrage | 26,308.23 | 1.06 % | 6.04 % | 6.64 % | 6.65 % | 5.95 % | 6.11 % | - |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 8,433.87 | 1.76 % | 2.23 % | 13.99 % | 17.29 % | 16.53 % | 16.03 % | - |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 4,883.59 | 0.68 % | 3.2 % | 6.34 % | 6.3 % | 6.29 % | 6.65 % | - |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 985.65 | 2.09 % | -7.04 % | 3.33 % | 7.2 % | 8.4 % | 9.61 % | - |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 1,215.99 | 2.18 % | 12.36 % | 12.28 % | 18.57 % | 19.52 % | 17.86 % | - |
| Invesco India Multicap Fund - Growth Option | Invest Online | Equity: Multi Cap | 3,551.78 | 1.91 % | -6.98 % | 4.12 % | 9.97 % | 13.16 % | 14.88 % | - |
| Invesco India GILT Fund - Growth | Invest Online | Debt: Gilt | 177.88 | 1.25 % | -0.52 % | 3.93 % | 4.93 % | 5.16 % | 5.94 % | - |
| Invesco India Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,478.29 | 2.11 % | 4.36 % | 13.2 % | 15.79 % | 14.89 % | 15.23 % | - |
| Invesco India Largecap Fund - Growth | Invest Online | Equity: Large Cap | 1,533.21 | 2.04 % | -2.93 % | 6.96 % | 10.77 % | 12.71 % | 12.93 % | - |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 6,818.52 | 0.41 % | 5.07 % | 6.02 % | 5.85 % | 5.37 % | 5.8 % | - |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 6,818.52 | 0.41 % | 5.9 % | 6.85 % | 6.65 % | 6.15 % | 6.63 % | - |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 1,334.57 | 2.14 % | 14.45 % | 17.18 % | 23.96 % | 20.1 % | 17.12 % | - |
| Invesco India Gold Exchange Traded Fund | Invest Online | ETFs | 702.28 | 0.54 % | 52.39 % | 45.29 % | 33.51 % | 21.93 % | 15.95 % | - |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 960.94 | 0.79 % | 6.01 % | 6.73 % | 6.51 % | 6.02 % | 6.51 % | - |
| Invesco India Banking and PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 96.48 | 0.63 % | 3.27 % | 6.24 % | 6.06 % | 6.04 % | - | - |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 152.08 | 0.96 % | 35.44 % | 24.32 % | 19.19 % | 13.42 % | - | - |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 213.43 | 1.31 % | 29.52 % | 24.43 % | 21.2 % | 16.11 % | - | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 159.34 | 1.45 % | 7.25 % | 8.25 % | 8.11 % | 6.25 % | - | - |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 713.35 | 2.27 % | -11.59 % | 3.14 % | 8.15 % | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 9,184.78 | 1.73 % | 6.72 % | 12.94 % | 18.08 % | - | - | - |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 327.61 | 2.3 % | -5.4 % | 3.23 % | 5.95 % | - | - | - |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 316.2 | 0.12 % | 5.25 % | 5.89 % | 5.93 % | - | - | - |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 4,455.04 | 1.82 % | -5.59 % | 8.24 % | 13.48 % | - | - | - |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 472.04 | 1.53 % | 19.36 % | 27.41 % | 17.79 % | - | - | - |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 348.71 | 2.44 % | -13.95 % | -0.35 % | 4.79 % | - | - | - |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 174.9 | 1.21 % | 2.55 % | 5.71 % | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 4,210.57 | 1.85 % | -5.45 % | 8.18 % | - | - | - | - |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 379.4 | 0.4 % | 39.08 % | 31.14 % | - | - | - | - |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 81.54 | 0.29 % | 5.12 % | 7.05 % | - | - | - | - |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 47.71 | 0.29 % | 2.36 % | 6.57 % | - | - | - | - |
| Invesco India Manufacturing Fund - Regular - Growth | Equity: Thematic-Manufacturing | 587.6 | 2.36 % | 6.83 % | - | - | - | - | - |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 259.56 | 2.39 % | -11.85 % | - | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 945.3 | 1.68 % | 12.82 % | - | - | - | - | - |
| Invesco India Business Cycle Fund - Growth | Equity: Thematic-Business-Cycle | 846.54 | 2.25 % | 7.92 % | - | - | - | - | - |
