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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 | 508.54 | 0.54 % | 8.02 % | 7.94 % | 12.24 % | 45.1 % | 76.76 % | 33.93 % | 22.69 % | 17.48 % | 13.39 % |
| Invesco India Gold ETF Fund of Fund - Growth | Invest Online | Fund of Funds-Domestic-Gold | 340.85 | 0.55 % | 6.77 % | 7.45 % | 11.93 % | 43.23 % | 75.93 % | 33.08 % | 21.66 % | 17.96 % | 10.24 % |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 132.85 | 0.96 % | 5.18 % | 5.36 % | 14.57 % | 21.82 % | 47.35 % | 17.11 % | 14.54 % | 10.34 % | 7.35 % |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 601.83 | 1.54 % | 4.74 % | 4.62 % | -6.26 % | 16.62 % | 27.41 % | 24.51 % | 3.26 % | - | 4.26 % |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 208.52 | 1.4 % | 4.03 % | 3.67 % | 6.27 % | 9.78 % | 26.42 % | 20.99 % | 16.6 % | 12.95 % | 10.9 % |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 430.36 | 0.4 % | 1.1 % | 2.09 % | 6.05 % | 18.78 % | 26.09 % | 34.91 % | - | - | 24.26 % |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 685.53 | 1.82 % | 1.66 % | 2.85 % | 5.6 % | 13.2 % | 24.09 % | - | - | - | 22.08 % |
| Invesco India Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,598.82 | 2.09 % | 0.96 % | 2.56 % | 4.15 % | 4.95 % | 19.19 % | 21.31 % | 17.15 % | 17.16 % | 16.58 % |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 1,448.71 | 2.12 % | 1.37 % | 5.44 % | 3.58 % | 2.52 % | 16.88 % | 29.33 % | 26.92 % | 17.7 % | 12.49 % |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 10,296.36 | 1.72 % | -2.54 % | -2.21 % | -4.19 % | -2.5 % | 10.28 % | 26.47 % | 22.31 % | 18.5 % | 16.62 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 155.57 | 1.45 % | 0.07 % | 0.2 % | 1.08 % | 2.2 % | 9.02 % | 9.25 % | 6.63 % | 5.73 % | 6.2 % |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 9,344.28 | 1.75 % | -2.45 % | -2.31 % | -6.09 % | -4.08 % | 8.08 % | 23.22 % | 18.01 % | 16.48 % | 13.18 % |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 75.88 | 0.29 % | 0.18 % | 0.43 % | 1.24 % | 2.69 % | 7.61 % | - | - | - | 7.63 % |
| Invesco India Largecap Fund - Growth | Invest Online | Equity: Large Cap | 1,718.39 | 2.02 % | -0.99 % | -0.62 % | -2.09 % | 0.3 % | 7.6 % | 17.64 % | 14.98 % | 13.71 % | 12.6 % |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 46.64 | 0.29 % | -0.16 % | -0.04 % | 0.14 % | 1.05 % | 7.22 % | - | - | - | 8.09 % |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 7,306.96 | 0.68 % | -0.25 % | -0.03 % | 0.46 % | 1.75 % | 7.07 % | 7.23 % | 5.7 % | 6.9 % | 6.61 % |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 1,121.31 | 1.05 % | -0.17 % | 0.06 % | 0.61 % | 1.94 % | 7.04 % | 7.02 % | 5.34 % | 6.47 % | 7.13 % |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 5,214.99 | 0.43 % | 0.13 % | 0.39 % | 1.32 % | 2.71 % | 7.01 % | 7.15 % | 5.81 % | 6.34 % | 7.24 % |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 1,702.95 | 0.65 % | 0.04 % | 0.3 % | 1.16 % | 2.6 % | 6.97 % | 7.11 % | 5.81 % | 6.65 % | 7.43 % |
| Invesco India Short Duration Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 1,121.31 | 1.05 % | -0.17 % | 0.05 % | 0.57 % | 1.86 % | 6.88 % | 6.94 % | 5.29 % | 6.45 % | 7.1 % |
| Invesco India Banking and PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 170.64 | 0.63 % | -0.11 % | 0.12 % | 0.67 % | 1.87 % | 6.86 % | 7.15 % | 5.18 % | 6.39 % | 6.66 % |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 1,233.91 | 0.79 % | 0.11 % | 0.36 % | 1.23 % | 2.64 % | 6.67 % | 6.92 % | 5.6 % | 6.39 % | 7.03 % |
| Invesco India Liquid Fund - Growth | Invest Online | Debt: Liquid | 15,709.15 | 0.22 % | 0.26 % | 0.49 % | 1.45 % | 2.87 % | 6.44 % | 6.93 % | 5.8 % | 6.1 % | 7.06 % |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 20,657.97 | 1.63 % | -1.19 % | -0.17 % | -1.06 % | -0.78 % | 6.39 % | 19.86 % | 17.01 % | 16.75 % | 14.94 % |
| Invesco India Arbitrage Fund - Growth Option | Invest Online | Hybrid: Arbitrage | 27,399.88 | 1.06 % | 0.28 % | 0.56 % | 1.58 % | 2.95 % | 6.39 % | 7.12 % | 6.04 % | 5.8 % | 6.57 % |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 1,702.95 | 0.65 % | 0.01 % | 0.25 % | 0.99 % | 2.27 % | 6.28 % | 6.43 % | 5.16 % | 6.04 % | 6.75 % |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 175.91 | 1.21 % | -0.16 % | -0.02 % | 0.36 % | 1.27 % | 6.25 % | 6.68 % | - | - | 5.31 % |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 5,214.99 | 0.43 % | 0.09 % | 0.32 % | 1.11 % | 2.3 % | 6.17 % | 6.35 % | 5.04 % | 5.58 % | 6.41 % |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 15,709.15 | 0.22 % | 0.23 % | 0.44 % | 1.32 % | 2.59 % | 5.88 % | 6.37 % | 5.24 % | 5.52 % | 6.37 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 690.27 | 0.12 % | 0.26 % | 0.45 % | 1.34 % | 2.69 % | 5.7 % | 6.33 % | 5.37 % | - | 5.01 % |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 1,126.06 | 2.07 % | -0.88 % | -0.73 % | -0.57 % | 0.39 % | 4.19 % | 12.54 % | 10.0 % | 10.05 % | 9.67 % |
| Invesco India GILT Fund - Growth | Invest Online | Debt: Gilt | 296.72 | 1.25 % | -0.84 % | -0.31 % | -0.77 % | -0.77 % | 3.46 % | 6.45 % | 4.59 % | 6.42 % | 5.96 % |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 4,723.38 | 1.85 % | -2.39 % | -2.29 % | -6.28 % | -4.48 % | 3.03 % | 20.78 % | - | - | 16.73 % |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 828.19 | 2.23 % | -1.1 % | -0.78 % | -1.87 % | -1.84 % | 2.04 % | 15.82 % | 12.38 % | - | 11.24 % |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 393.74 | 2.31 % | -0.45 % | -0.63 % | -1.67 % | -2.1 % | 1.74 % | 10.54 % | 7.74 % | - | 7.81 % |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 9,224.64 | 1.71 % | -2.3 % | -1.97 % | -4.92 % | -5.58 % | 0.84 % | 23.15 % | 24.13 % | - | 21.37 % |
| Invesco India Consumption Fund - Growth Plan | Equity: Thematic-Consumption | 557.16 | 2.36 % | -3.19 % | -2.99 % | - | - | - | - | - | - | -5.99 % |
| Invesco India Business Cycle Fund - Growth | Equity: Thematic-Business-Cycle | 946.77 | 2.21 % | -2.44 % | -1.83 % | -5.5 % | -1.2 % | - | - | - | - | 26.87 % |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 2,770.83 | 1.92 % | -1.84 % | -1.99 % | -5.24 % | -4.74 % | -0.87 % | 16.77 % | 13.21 % | 13.95 % | 14.03 % |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 433.86 | 2.45 % | -0.81 % | -2.0 % | -3.27 % | -4.18 % | -1.72 % | 13.45 % | - | - | 11.92 % |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 330.51 | 2.39 % | -1.01 % | -2.0 % | -0.51 % | 1.24 % | -2.2 % | - | - | - | -1.68 % |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 4,911.87 | 1.83 % | -2.69 % | -2.76 % | -8.79 % | -9.14 % | -2.47 % | 21.06 % | 16.37 % | - | 19.82 % |
| Invesco India Manufacturing Fund - Regular - Growth | Equity: Thematic-Manufacturing | 703.27 | 2.33 % | -3.11 % | -1.63 % | -6.49 % | -6.67 % | -3.21 % | - | - | - | -2.9 % |
| Invesco India Multicap Fund - Growth Option | Invest Online | Equity: Multi Cap | 4,129.87 | 1.89 % | -1.9 % | -2.0 % | -6.29 % | -6.46 % | -3.3 % | 16.14 % | 15.84 % | 13.97 % | 15.16 % |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 1,417.03 | 2.13 % | -3.88 % | -3.34 % | -9.17 % | -11.39 % | -6.26 % | 21.1 % | 22.07 % | 16.76 % | 10.16 % |
| 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 | 508.54 | 8.02 % | 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 | 340.85 | 6.77 % | 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 | 132.85 | 5.18 % | 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 | 601.83 | 4.74 % | 26.44 % | 28.26 % | 25.49 % | -38.59 % | -7.03 % | - | - | - | - |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 05-05-2014 | 208.52 | 4.03 % | 23.77 % | 13.72 % | 27.04 % | -2.07 % | 20.97 % | 7.32 % | 24.73 % | -7.48 % | 13.16 % |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 21-04-2022 | 430.36 | 1.1 % | 26.52 % | 29.98 % | 53.58 % | - | - | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 17-12-2024 | 685.53 | 1.66 % | 22.69 % | - | - | - | - | - | - | - | - |
| Invesco India Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 14-07-2008 | 1,598.82 | 0.96 % | 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 | 1,448.71 | 1.37 % | 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 | 10,296.36 | -2.54 % | 6.34 % | 43.15 % | 34.12 % | 0.51 % | 43.14 % | 24.38 % | 3.8 % | -5.27 % | 44.32 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 04-09-2014 | 155.57 | 0.07 % | 9.19 % | 7.29 % | 11.62 % | 2.23 % | 2.79 % | 7.98 % | -4.53 % | 4.09 % | 7.09 % |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2007 | 9,344.28 | -2.45 % | 4.69 % | 37.48 % | 31.56 % | -0.38 % | 29.66 % | 13.27 % | 10.7 % | -0.24 % | 39.62 % |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 20-03-2023 | 75.88 | 0.18 % | 7.88 % | 7.72 % | - | - | - | - | - | - | - |
| Invesco India Largecap Fund - Growth | Invest Online | Equity: Large Cap | 21-08-2009 | 1,718.39 | -0.99 % | 5.48 % | 20.0 % | 27.79 % | -2.99 % | 32.53 % | 14.05 % | 10.5 % | -0.44 % | 28.34 % |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 27-03-2023 | 46.64 | -0.16 % | 7.68 % | 9.33 % | - | - | - | - | - | - | - |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 02-08-2007 | 7,306.96 | -0.25 % | 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 | 1,121.31 | -0.17 % | 7.5 % | 7.9 % | 6.22 % | 2.56 % | 2.57 % | 9.49 % | 9.26 % | 5.45 % | 4.83 % |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 05-08-2009 | 5,214.99 | 0.13 % | 7.16 % | 7.49 % | 6.99 % | 3.9 % | 3.54 % | 5.77 % | 6.93 % | 7.58 % | 6.64 % |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 18-01-2007 | 1,702.95 | 0.04 % | 7.21 % | 7.58 % | 6.84 % | 4.0 % | 3.48 % | 7.09 % | 8.92 % | 7.05 % | 6.29 % |
| Invesco India Short Duration Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 24-03-2007 | 1,121.31 | -0.17 % | 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 | 170.64 | -0.11 % | 7.23 % | 8.22 % | 6.46 % | 0.71 % | 3.42 % | 9.49 % | 9.68 % | 7.17 % | 4.89 % |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 30-12-2010 | 1,233.91 | 0.11 % | 6.83 % | 7.47 % | 6.62 % | 4.1 % | 3.03 % | 5.1 % | 7.59 % | 7.33 % | 7.14 % |
| Invesco India Liquid Fund - Growth | Invest Online | Debt: Liquid | 17-11-2006 | 15,709.15 | 0.26 % | 6.51 % | 7.37 % | 7.0 % | 4.81 % | 3.26 % | 4.08 % | 6.46 % | 7.42 % | 6.7 % |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 11-04-2007 | 20,657.97 | -1.19 % | 3.13 % | 30.14 % | 28.82 % | 3.79 % | 29.57 % | 21.18 % | 5.94 % | -3.26 % | 45.63 % |
| Invesco India Arbitrage Fund - Growth Option | Invest Online | Hybrid: Arbitrage | 30-04-2007 | 27,399.88 | 0.28 % | 6.46 % | 7.59 % | 7.35 % | 5.13 % | 3.48 % | 4.29 % | 5.89 % | 5.94 % | 5.54 % |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 18-01-2007 | 1,702.95 | 0.01 % | 6.51 % | 6.89 % | 6.2 % | 3.38 % | 2.86 % | 6.45 % | 8.27 % | 6.41 % | 5.85 % |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 17-07-2021 | 175.91 | -0.16 % | 6.67 % | 7.83 % | 6.14 % | 1.66 % | - | - | - | - | - |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 28-08-2009 | 5,214.99 | 0.09 % | 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 | 15,709.15 | 0.23 % | 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 | 690.27 | 0.26 % | 5.75 % | 6.68 % | 6.64 % | 4.61 % | 3.11 % | - | - | - | - |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 04-10-2007 | 1,126.06 | -0.88 % | 2.73 % | 15.88 % | 20.15 % | 4.06 % | 13.12 % | 7.84 % | 9.05 % | -4.6 % | 30.48 % |
| Invesco India GILT Fund - Growth | Invest Online | Debt: Gilt | 09-02-2008 | 296.72 | -0.84 % | 4.2 % | 9.97 % | 6.58 % | 2.35 % | 0.67 % | 8.24 % | 9.64 % | 6.2 % | 1.19 % |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-02-2022 | 4,723.38 | -2.39 % | -0.48 % | 34.45 % | 33.56 % | - | - | - | - | - | - |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 15-06-2018 | 828.19 | -1.1 % | -0.22 % | 26.08 % | 23.78 % | -0.88 % | 20.76 % | 9.67 % | 9.69 % | - | - |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 15-02-2019 | 393.74 | -0.45 % | 0.35 % | 16.56 % | 15.48 % | -1.55 % | 10.33 % | 8.06 % | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 05-10-2018 | 9,224.64 | -2.3 % | -2.86 % | 37.42 % | 44.1 % | -0.69 % | 62.33 % | 24.86 % | 3.85 % | - | - |
| Invesco India Consumption Fund - Growth Plan | Equity: Thematic-Consumption | 03-10-2025 | 557.16 | -3.19 % | - | - | - | - | - | - | - | - | - |
| Invesco India Business Cycle Fund - Growth | Equity: Thematic-Business-Cycle | 27-02-2025 | 946.77 | -2.44 % | - | - | - | - | - | - | - | - | - |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 29-12-2006 | 2,770.83 | -1.84 % | -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 | 433.86 | -0.81 % | -3.24 % | 20.78 % | 24.33 % | -10.58 % | - | - | - | - | - |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 23-09-2024 | 330.51 | -1.01 % | -6.17 % | - | - | - | - | - | - | - | - |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 08-09-2020 | 4,911.87 | -2.69 % | -6.88 % | 43.16 % | 34.29 % | -8.61 % | 40.64 % | - | - | - | - |
| Invesco India Manufacturing Fund - Regular - Growth | Equity: Thematic-Manufacturing | 14-08-2024 | 703.27 | -3.11 % | -6.03 % | - | - | - | - | - | - | - | - |
| Invesco India Multicap Fund - Growth Option | Invest Online | Equity: Multi Cap | 17-03-2008 | 4,129.87 | -1.9 % | -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 | 1,417.03 | -3.88 % | -7.09 % | 33.21 % | 51.12 % | 2.28 % | 55.42 % | 16.15 % | 6.08 % | -15.85 % | 48.07 % |
| 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 | 15,709.15 | 0.22 % | 6.02 % | 6.75 % | 6.51 % | 5.94 % | 6.42 % | - |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 15,709.15 | 0.22 % | 5.46 % | 6.19 % | 5.95 % | 5.38 % | 5.76 % | - |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 2,770.83 | 1.92 % | 1.09 % | 9.53 % | 11.51 % | 13.53 % | 14.45 % | - |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 1,702.95 | 0.65 % | 5.94 % | 6.99 % | 6.58 % | 6.39 % | 6.85 % | - |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 1,702.95 | 0.65 % | 5.26 % | 6.31 % | 5.91 % | 5.74 % | 6.19 % | - |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 1,121.31 | 1.05 % | 5.06 % | 6.97 % | 6.36 % | 6.19 % | 6.6 % | - |
| Invesco India Short Duration Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 1,121.31 | 1.05 % | 4.9 % | 6.84 % | 6.27 % | 6.15 % | 6.55 % | - |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 20,657.97 | 1.63 % | 8.57 % | 14.85 % | 16.21 % | 16.71 % | 16.97 % | - |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 10,296.36 | 1.72 % | 11.41 % | 20.73 % | 21.33 % | 20.18 % | 19.72 % | - |
| Invesco India Arbitrage Fund - Growth Option | Invest Online | Hybrid: Arbitrage | 27,399.88 | 1.06 % | 6.22 % | 6.84 % | 6.66 % | 5.94 % | 6.14 % | - |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 9,344.28 | 1.75 % | 5.61 % | 17.55 % | 18.31 % | 17.05 % | 16.26 % | - |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 7,306.96 | 0.68 % | 4.78 % | 7.07 % | 6.57 % | 6.48 % | 6.78 % | - |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 1,126.06 | 2.07 % | 5.24 % | 9.03 % | 10.2 % | 9.9 % | 10.55 % | - |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 1,417.03 | 2.13 % | -7.93 % | 8.79 % | 16.07 % | 18.2 % | 16.91 % | - |
| Invesco India Multicap Fund - Growth Option | Invest Online | Equity: Multi Cap | 4,129.87 | 1.89 % | -2.86 % | 8.81 % | 12.32 % | 14.29 % | 15.63 % | - |
| Invesco India GILT Fund - Growth | Invest Online | Debt: Gilt | 296.72 | 1.25 % | 0.09 % | 5.15 % | 5.47 % | 5.53 % | 6.18 % | - |
| Invesco India Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,598.82 | 2.09 % | 22.65 % | 19.83 % | 18.66 % | 16.41 % | 15.98 % | - |
| Invesco India Largecap Fund - Growth | Invest Online | Equity: Large Cap | 1,718.39 | 2.02 % | 9.02 % | 12.58 % | 13.57 % | 14.04 % | 13.69 % | - |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 5,214.99 | 0.43 % | 5.3 % | 6.19 % | 5.81 % | 5.38 % | 5.85 % | - |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 5,214.99 | 0.43 % | 6.14 % | 7.01 % | 6.6 % | 6.16 % | 6.68 % | - |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 1,448.71 | 2.12 % | 21.25 % | 21.26 % | 25.27 % | 20.43 % | 17.1 % | - |
| Invesco India Gold Exchange Traded Fund | Invest Online | ETFs | 508.54 | 0.54 % | 83.89 % | 47.76 % | 33.73 % | 21.74 % | 15.78 % | - |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 1,233.91 | 0.79 % | 5.83 % | 6.78 % | 6.4 % | 6.01 % | 6.53 % | - |
| Invesco India Banking and PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 170.64 | 0.63 % | 4.88 % | 6.99 % | 6.33 % | 6.22 % | - | - |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 132.85 | 0.96 % | 45.28 % | 23.48 % | 18.31 % | 12.89 % | - | - |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 208.52 | 1.4 % | 28.04 % | 22.79 % | 19.62 % | 15.25 % | - | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 155.57 | 1.45 % | 5.81 % | 8.18 % | 7.84 % | 6.05 % | - | - |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 828.19 | 2.23 % | 3.42 % | 10.95 % | 12.19 % | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 9,224.64 | 1.71 % | 4.61 % | 15.11 % | 18.83 % | - | - | - |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 393.74 | 2.31 % | 1.04 % | 6.92 % | 7.76 % | - | - | - |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 690.27 | 0.12 % | 5.47 % | 6.1 % | 5.96 % | - | - | - |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 4,911.87 | 1.83 % | -7.99 % | 12.2 % | 14.81 % | - | - | - |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 601.83 | 1.54 % | 37.93 % | 29.8 % | 16.96 % | - | - | - |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 433.86 | 2.45 % | 1.14 % | 7.61 % | - | - | - | - |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 175.91 | 1.21 % | 3.87 % | 6.44 % | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 4,723.38 | 1.85 % | 2.33 % | 13.79 % | - | - | - | - |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 430.36 | 0.4 % | 38.47 % | 29.68 % | - | - | - | - |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 75.88 | 0.29 % | 6.36 % | - | - | - | - | - |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 46.64 | 0.29 % | 3.97 % | - | - | - | - | - |
| Invesco India Manufacturing Fund - Regular - Growth | Equity: Thematic-Manufacturing | 703.27 | 2.33 % | -2.41 % | - | - | - | - | - |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 330.51 | 2.39 % | 10.61 % | - | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 685.53 | 1.82 % | 27.94 % | - | - | - | - | - |
