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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 309.28 | 1.54 % | 24.47 % | 8.33 % | 21.44 % | 19.68 % | 48.65 % | 19.67 % | - | - | 3.25 % |
| Invesco India Gold ETF Fund of Fund - Growth | Invest Online | Fund of Funds-Domestic-Gold | 179.56 | 0.45 % | 29.59 % | 1.56 % | 4.29 % | 14.54 % | 38.03 % | 22.81 % | 12.74 % | 12.93 % | 7.89 % |
| Invesco India Gold Exchange Traded Fund | Invest Online | ETFs | 298.82 | 0.55 % | 29.06 % | 0.5 % | 2.37 % | 13.63 % | 36.92 % | 22.75 % | 12.89 % | 12.75 % | 11.15 % |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 381 | 0.4 % | 13.61 % | 2.29 % | 15.23 % | 12.57 % | 24.53 % | 25.34 % | - | - | 23.04 % |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 66.66 | 1.4 % | 20.05 % | 0.79 % | 10.52 % | 12.4 % | 21.96 % | 22.51 % | 18.57 % | 11.5 % | 10.61 % |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 61.05 | 0.96 % | 30.18 % | 2.78 % | 8.38 % | 15.58 % | 19.56 % | 19.43 % | 14.51 % | 7.35 % | 6.31 % |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 7,801.8 | 1.74 % | 6.43 % | 1.54 % | 10.0 % | 26.15 % | 13.98 % | 28.48 % | 27.83 % | 18.53 % | 17.17 % |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 8,007.1 | 1.77 % | 7.34 % | 1.22 % | 8.88 % | 23.73 % | 11.89 % | 25.95 % | 24.07 % | 16.41 % | 13.8 % |
| Invesco India Financial Services Fund - Retail Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,456 | 2.13 % | 8.33 % | -1.1 % | 2.71 % | 18.45 % | 9.84 % | 20.91 % | 21.78 % | 15.52 % | 16.52 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 151.64 | 1.45 % | 6.89 % | -0.12 % | 0.59 % | 5.83 % | 9.34 % | 9.08 % | 6.52 % | 5.8 % | 6.22 % |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 46.86 | 0.29 % | 5.45 % | -1.07 % | -1.16 % | 4.04 % | 8.26 % | - | - | - | 8.6 % |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 7,588.19 | 0.68 % | 5.48 % | -0.18 % | 0.45 % | 4.35 % | 8.23 % | 7.3 % | 5.83 % | 6.86 % | 6.65 % |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 75.89 | 0.29 % | 5.59 % | 0.2 % | 1.19 % | 4.26 % | 8.07 % | - | - | - | 7.89 % |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 993.96 | 1.05 % | 5.5 % | 0.02 % | 0.85 % | 4.35 % | 8.07 % | 7.05 % | 5.43 % | 6.54 % | 7.19 % |
| Invesco India Short Duration Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 993.96 | 1.05 % | 5.4 % | 0.01 % | 0.81 % | 4.27 % | 7.9 % | 6.98 % | 5.39 % | 6.52 % | 7.16 % |
| Invesco India Banking and PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 168.55 | 0.63 % | 5.19 % | -0.08 % | 0.28 % | 4.18 % | 7.89 % | 7.15 % | 5.48 % | 6.47 % | 6.72 % |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 2,003.14 | 0.6 % | 5.11 % | 0.4 % | 1.59 % | 4.02 % | 7.76 % | 7.12 % | 5.73 % | 6.76 % | 7.47 % |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 5,997.8 | 0.48 % | 5.06 % | 0.43 % | 1.67 % | 3.97 % | 7.64 % | 7.18 % | 5.64 % | 6.45 % | 7.28 % |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 1,190.56 | 0.74 % | 4.81 % | 0.45 % | 1.63 % | 3.67 % | 7.37 % | 6.92 % | 5.43 % | 6.54 % | 7.07 % |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 172.83 | 1.15 % | 4.85 % | -0.39 % | -0.09 % | 3.74 % | 7.29 % | 6.71 % | - | - | 5.43 % |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 2,003.14 | 0.6 % | 4.67 % | 0.34 % | 1.42 % | 3.68 % | 7.06 % | 6.46 % | 5.08 % | 6.15 % | 6.8 % |
| Invesco India Liquid Fund - Growth | Invest Online | Debt: Liquid | 15,184.76 | 0.22 % | 4.4 % | 0.47 % | 1.49 % | 3.29 % | 6.97 % | 6.98 % | 5.58 % | 6.18 % | 7.09 % |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 3,425.76 | 1.9 % | 2.38 % | 1.36 % | 6.62 % | 19.83 % | 6.91 % | 23.59 % | - | - | 20.55 % |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 5,997.8 | 0.48 % | 4.54 % | 0.36 % | 1.47 % | 3.57 % | 6.81 % | 6.39 % | 4.88 % | 5.7 % | 6.46 % |
| Invesco India Arbitrage Fund - Growth Option | Invest Online | Hybrid: Arbitrage | 24,204.72 | 1.06 % | 4.32 % | 0.42 % | 1.55 % | 3.23 % | 6.76 % | 7.17 % | 5.81 % | 5.82 % | 6.58 % |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 15,184.76 | 0.22 % | 4.04 % | 0.42 % | 1.35 % | 3.02 % | 6.41 % | 6.42 % | 5.03 % | 5.6 % | 6.39 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 191.2 | 0.12 % | 3.82 % | 0.45 % | 1.34 % | 2.81 % | 6.16 % | 6.4 % | 5.17 % | - | 4.98 % |
| Invesco India GILT Fund - Growth | Invest Online | Debt: Gilt | 537.13 | 1.25 % | 2.02 % | -2.02 % | -3.29 % | 1.74 % | 3.83 % | 6.67 % | 4.76 % | 6.41 % | 6.02 % |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 7,580.46 | 1.74 % | -1.68 % | -0.07 % | 6.08 % | 19.38 % | 3.66 % | 26.13 % | 29.87 % | - | 23.38 % |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 753.7 | 2.27 % | - | 0.33 % | 1.72 % | 11.47 % | 3.49 % | 16.65 % | 16.02 % | - | 12.11 % |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 1,034.44 | 2.09 % | 1.77 % | 0.74 % | 2.38 % | 8.8 % | 3.24 % | 13.58 % | 12.66 % | 9.73 % | 9.89 % |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 438.39 | 2.3 % | 1.28 % | -0.11 % | 0.96 % | 6.84 % | 3.18 % | 11.0 % | 9.27 % | - | 8.53 % |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 4,199.03 | 1.86 % | -0.8 % | 0.32 % | 2.92 % | 14.12 % | 2.88 % | 24.29 % | - | - | 23.85 % |
| Invesco India Manufacturing Fund - Regular - Growth | Equity: Thematic-Manufacturing | 799.66 | 2.29 % | -2.92 % | 0.98 % | 4.25 % | 16.78 % | 1.08 % | - | - | - | 2.25 % |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 19,287.72 | 1.63 % | 1.41 % | -0.08 % | 2.8 % | 14.14 % | 1.03 % | 20.4 % | 21.91 % | 16.38 % | 15.25 % |
| Invesco India Largecap Fund - Growth | Invest Online | Equity: Large Cap | 1,528.01 | 2.04 % | 3.36 % | 0.58 % | 2.06 % | 15.19 % | 0.4 % | 16.72 % | 18.83 % | 13.19 % | 12.86 % |
| Invesco India Business Cycle Fund - Growth | Equity: Thematic-Business-Cycle | 567.37 | 2.35 % | - | 2.79 % | 12.98 % | - | - | - | - | - | 32.1 % |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 431.36 | 1.85 % | 11.09 % | 0.65 % | 3.31 % | 9.64 % | - | - | - | - | 10.41 % |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 327.87 | 2.41 % | -7.79 % | 2.53 % | 5.31 % | 11.61 % | - | - | - | - | -2.9 % |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 2,821.9 | 1.92 % | -1.36 % | -0.04 % | 2.25 % | 14.51 % | -0.47 % | 17.4 % | 18.72 % | 13.86 % | 14.55 % |
| Invesco India Multicap Fund - Growth Option | Invest Online | Equity: Multi Cap | 4,069.96 | 1.88 % | -3.01 % | 0.47 % | 2.18 % | 13.86 % | -0.6 % | 19.62 % | 22.15 % | 14.3 % | 15.91 % |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 464.87 | 2.43 % | -2.01 % | -0.57 % | 0.34 % | 9.42 % | -2.83 % | 13.16 % | - | - | 13.57 % |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 1,569.37 | 2.11 % | -1.26 % | -0.79 % | 1.81 % | 21.23 % | -4.81 % | 26.08 % | 28.59 % | 17.1 % | 11.02 % |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 1,390.5 | 2.13 % | 2.17 % | -2.79 % | -3.66 % | 19.27 % | -9.18 % | 29.88 % | 26.7 % | 16.47 % | 12.18 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 05-12-2020 | 309.28 | 24.47 % | 28.26 % | 25.49 % | -38.59 % | -7.03 % | - | - | - | - | - |
| Invesco India Gold ETF Fund of Fund - Growth | Invest Online | Fund of Funds-Domestic-Gold | 29-11-2011 | 179.56 | 29.59 % | 18.85 % | 14.51 % | 12.77 % | -5.52 % | 27.25 % | 21.44 % | 6.64 % | 1.3 % | 21.55 % |
| Invesco India Gold Exchange Traded Fund | Invest Online | ETFs | 12-03-2010 | 298.82 | 29.06 % | 19.9 % | 12.85 % | 14.2 % | -4.42 % | 26.69 % | 23.21 % | 6.99 % | 2.81 % | 10.53 % |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 21-04-2022 | 381 | 13.61 % | 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 | 66.66 | 20.05 % | 13.72 % | 27.04 % | -2.07 % | 20.97 % | 7.32 % | 24.73 % | -7.48 % | 13.16 % | 2.63 % |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 31-01-2014 | 61.05 | 30.18 % | -5.08 % | 20.48 % | 1.57 % | 16.62 % | 1.56 % | 17.21 % | -11.16 % | 14.8 % | -0.25 % |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 19-04-2007 | 7,801.8 | 6.43 % | 43.15 % | 34.12 % | 0.51 % | 43.14 % | 24.38 % | 3.8 % | -5.27 % | 44.32 % | 1.06 % |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2007 | 8,007.1 | 7.34 % | 37.48 % | 31.56 % | -0.38 % | 29.66 % | 13.27 % | 10.7 % | -0.24 % | 39.62 % | 3.33 % |
| Invesco India Financial Services Fund - Retail Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 14-07-2008 | 1,456 | 8.33 % | 19.84 % | 25.99 % | 12.81 % | 14.02 % | 2.36 % | 21.25 % | -0.34 % | 45.18 % | 10.44 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 04-09-2014 | 151.64 | 6.89 % | 7.29 % | 11.62 % | 2.23 % | 2.79 % | 7.98 % | -4.53 % | 4.09 % | 7.09 % | 10.92 % |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 27-03-2023 | 46.86 | 5.45 % | 9.33 % | - | - | - | - | - | - | - | - |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 02-08-2007 | 7,588.19 | 5.48 % | 8.09 % | 6.69 % | 2.86 % | 3.37 % | 10.12 % | 11.07 % | 3.96 % | 1.84 % | 14.14 % |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 20-03-2023 | 75.89 | 5.59 % | 7.72 % | - | - | - | - | - | - | - | - |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 24-03-2007 | 993.96 | 5.5 % | 7.9 % | 6.22 % | 2.56 % | 2.57 % | 9.49 % | 9.26 % | 5.45 % | 4.83 % | 9.64 % |
| Invesco India Short Duration Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 24-03-2007 | 993.96 | 5.4 % | 7.82 % | 6.22 % | 2.56 % | 2.57 % | 9.5 % | 9.27 % | 5.45 % | 4.83 % | 9.64 % |
| Invesco India Banking and PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 24-12-2012 | 168.55 | 5.19 % | 8.22 % | 6.46 % | 0.71 % | 3.42 % | 9.49 % | 9.68 % | 7.17 % | 4.89 % | 7.41 % |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 18-01-2007 | 2,003.14 | 5.11 % | 7.58 % | 6.84 % | 4.0 % | 3.48 % | 7.09 % | 8.92 % | 7.05 % | 6.29 % | 8.52 % |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 05-08-2009 | 5,997.8 | 5.06 % | 7.49 % | 6.99 % | 3.9 % | 3.54 % | 5.77 % | 6.93 % | 7.58 % | 6.64 % | 7.75 % |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 30-12-2010 | 1,190.56 | 4.81 % | 7.47 % | 6.62 % | 4.1 % | 3.03 % | 5.1 % | 7.59 % | 7.33 % | 7.14 % | 9.13 % |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 17-07-2021 | 172.83 | 4.85 % | 7.83 % | 6.14 % | 1.66 % | - | - | - | - | - | - |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 18-01-2007 | 2,003.14 | 4.67 % | 6.89 % | 6.2 % | 3.38 % | 2.86 % | 6.45 % | 8.27 % | 6.41 % | 5.85 % | 8.05 % |
| Invesco India Liquid Fund - Growth | Invest Online | Debt: Liquid | 17-11-2006 | 15,184.76 | 4.4 % | 7.37 % | 7.0 % | 4.81 % | 3.26 % | 4.08 % | 6.46 % | 7.42 % | 6.7 % | 7.64 % |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-02-2022 | 3,425.76 | 2.38 % | 34.45 % | 33.56 % | - | - | - | - | - | - | - |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 28-08-2009 | 5,997.8 | 4.54 % | 6.65 % | 6.25 % | 3.18 % | 2.82 % | 5.03 % | 6.14 % | 6.77 % | 5.9 % | 7.11 % |
| Invesco India Arbitrage Fund - Growth Option | Invest Online | Hybrid: Arbitrage | 30-04-2007 | 24,204.72 | 4.32 % | 7.59 % | 7.35 % | 5.13 % | 3.48 % | 4.29 % | 5.89 % | 5.94 % | 5.54 % | 6.51 % |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 17-11-2006 | 15,184.76 | 4.04 % | 6.81 % | 6.44 % | 4.26 % | 2.71 % | 3.53 % | 5.9 % | 6.85 % | 6.05 % | 6.98 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 01-01-2020 | 191.2 | 3.82 % | 6.68 % | 6.64 % | 4.61 % | 3.11 % | - | - | - | - | - |
| Invesco India GILT Fund - Growth | Invest Online | Debt: Gilt | 09-02-2008 | 537.13 | 2.02 % | 9.97 % | 6.58 % | 2.35 % | 0.67 % | 8.24 % | 9.64 % | 6.2 % | 1.19 % | 16.61 % |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 05-10-2018 | 7,580.46 | -1.68 % | 37.42 % | 44.1 % | -0.69 % | 62.33 % | 24.86 % | 3.85 % | - | - | - |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 15-06-2018 | 753.7 | - | 26.08 % | 23.78 % | -0.88 % | 20.76 % | 9.67 % | 9.69 % | - | - | - |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 04-10-2007 | 1,034.44 | 1.77 % | 15.88 % | 20.15 % | 4.06 % | 13.12 % | 7.84 % | 9.05 % | -4.6 % | 30.48 % | 2.73 % |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 15-02-2019 | 438.39 | 1.28 % | 16.56 % | 15.48 % | -1.55 % | 10.33 % | 8.06 % | - | - | - | - |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 08-09-2020 | 4,199.03 | -0.8 % | 43.16 % | 34.29 % | -8.61 % | 40.64 % | - | - | - | - | - |
| Invesco India Manufacturing Fund - Regular - Growth | Equity: Thematic-Manufacturing | 14-08-2024 | 799.66 | -2.92 % | - | - | - | - | - | - | - | - | - |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 11-04-2007 | 19,287.72 | 1.41 % | 30.14 % | 28.82 % | 3.79 % | 29.57 % | 21.18 % | 5.94 % | -3.26 % | 45.63 % | 6.72 % |
| Invesco India Largecap Fund - Growth | Invest Online | Equity: Large Cap | 21-08-2009 | 1,528.01 | 3.36 % | 20.0 % | 27.79 % | -2.99 % | 32.53 % | 14.05 % | 10.5 % | -0.44 % | 28.34 % | 2.77 % |
| Invesco India Business Cycle Fund - Growth | Equity: Thematic-Business-Cycle | 27-02-2025 | 567.37 | - | - | - | - | - | - | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 17-12-2024 | 431.36 | 11.09 % | - | - | - | - | - | - | - | - | - |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 23-09-2024 | 327.87 | -7.79 % | - | - | - | - | - | - | - | - | - |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 29-12-2006 | 2,821.9 | -1.36 % | 25.17 % | 30.9 % | -7.65 % | 32.55 % | 19.16 % | 9.43 % | -1.25 % | 35.74 % | 3.42 % |
| Invesco India Multicap Fund - Growth Option | Invest Online | Equity: Multi Cap | 17-03-2008 | 4,069.96 | -3.01 % | 29.82 % | 31.8 % | -2.2 % | 40.66 % | 18.82 % | 4.61 % | -12.51 % | 46.15 % | 0.69 % |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 18-03-2021 | 464.87 | -2.01 % | 20.78 % | 24.33 % | -10.58 % | - | - | - | - | - | - |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 21-11-2007 | 1,569.37 | -1.26 % | 33.21 % | 51.12 % | 2.28 % | 55.42 % | 16.15 % | 6.08 % | -15.85 % | 48.07 % | 0.76 % |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 18-11-2009 | 1,390.5 | 2.17 % | 25.64 % | 54.48 % | 20.54 % | 31.05 % | 6.07 % | 10.08 % | -16.9 % | 24.26 % | 17.94 % |
| 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 | 15,184.76 | 0.22 % | 6.74 % | 7.07 % | 6.48 % | 5.97 % | 6.5 % | - |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 15,184.76 | 0.22 % | 6.17 % | 6.5 % | 5.92 % | 5.4 % | 5.82 % | - |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 2,821.9 | 1.92 % | 6.75 % | 17.11 % | 15.98 % | 15.17 % | 15.4 % | - |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 2,003.14 | 0.6 % | 7.73 % | 7.51 % | 6.64 % | 6.5 % | 6.97 % | - |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 2,003.14 | 0.6 % | 7.03 % | 6.83 % | 5.99 % | 5.87 % | 6.3 % | - |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 993.96 | 1.05 % | 7.74 % | 7.69 % | 6.48 % | 6.35 % | 6.74 % | - |
| Invesco India Short Duration Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 993.96 | 1.05 % | 7.57 % | 7.59 % | 6.41 % | 6.32 % | 6.69 % | - |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 19,287.72 | 1.63 % | 8.2 % | 20.32 % | 19.66 % | 17.79 % | 17.47 % | - |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 7,801.8 | 1.74 % | 25.84 % | 30.6 % | 26.99 % | 21.88 % | 20.69 % | - |
| Invesco India Arbitrage Fund - Growth Option | Invest Online | Hybrid: Arbitrage | 24,204.72 | 1.06 % | 6.56 % | 7.13 % | 6.63 % | 5.92 % | 6.18 % | - |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 8,007.1 | 1.77 % | 23.59 % | 28.31 % | 24.14 % | 19.07 % | 17.37 % | - |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 7,588.19 | 0.68 % | 7.5 % | 7.85 % | 6.74 % | 6.65 % | 6.92 % | - |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 1,034.44 | 2.09 % | 6.89 % | 12.68 % | 12.21 % | 10.64 % | 10.97 % | - |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 1,569.37 | 2.11 % | 8.81 % | 23.55 % | 25.51 % | 21.2 % | 18.53 % | - |
| Invesco India Multicap Fund - Growth Option | Invest Online | Equity: Multi Cap | 4,069.96 | 1.88 % | 6.23 % | 18.27 % | 18.43 % | 16.39 % | 16.94 % | - |
| Invesco India GILT Fund - Growth | Invest Online | Debt: Gilt | 537.13 | 1.25 % | 0.62 % | 6.13 % | 5.67 % | 5.77 % | 6.33 % | - |
| Invesco India Financial Services Fund - Retail Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,456 | 2.13 % | 15.05 % | 20.45 % | 19.16 % | 16.27 % | 15.69 % | - |
| Invesco India Largecap Fund - Growth | Invest Online | Equity: Large Cap | 1,528.01 | 2.04 % | 9.38 % | 16.95 % | 16.29 % | 14.79 % | 14.04 % | - |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 5,997.8 | 0.48 % | 6.84 % | 6.66 % | 5.84 % | 5.46 % | 5.95 % | - |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 5,997.8 | 0.48 % | 7.66 % | 7.47 % | 6.62 % | 6.23 % | 6.79 % | - |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 1,390.5 | 2.13 % | 4.49 % | 23.36 % | 26.56 % | 19.84 % | 16.46 % | - |
| Invesco India Gold Exchange Traded Fund | Invest Online | ETFs | 298.82 | 0.55 % | 33.18 % | 26.95 % | 20.86 % | 15.93 % | 12.02 % | - |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 1,190.56 | 0.74 % | 7.29 % | 7.23 % | 6.43 % | 6.1 % | - | - |
| Invesco India Banking and PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 168.55 | 0.63 % | 7.11 % | 7.68 % | 6.37 % | 6.35 % | - | - |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 61.05 | 0.96 % | 36.12 % | 18.25 % | 14.9 % | 10.77 % | - | - |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 66.66 | 1.4 % | 29.15 % | 24.32 % | 19.51 % | 14.7 % | - | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 151.64 | 1.45 % | 8.97 % | 9.16 % | 7.94 % | 6.06 % | - | - |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 753.7 | 2.27 % | 6.5 % | 16.62 % | 15.31 % | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 7,580.46 | 1.74 % | 13.42 % | 25.01 % | 25.56 % | - | - | - |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 438.39 | 2.3 % | 5.31 % | 11.01 % | 9.8 % | - | - | - |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 191.2 | 0.12 % | 5.89 % | 6.37 % | 5.93 % | - | - | - |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 4,199.03 | 1.86 % | 9.34 % | 25.66 % | 22.01 % | - | - | - |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 309.28 | 1.54 % | 55.59 % | 32.58 % | - | - | - | - |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 464.87 | 2.43 % | 1.61 % | 13.11 % | - | - | - | - |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 172.83 | 1.15 % | 6.28 % | 7.21 % | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 3,425.76 | 1.9 % | 16.48 % | 24.12 % | - | - | - | - |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 381 | 0.4 % | 31.64 % | 29.83 % | - | - | - | - |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 75.89 | 0.29 % | 7.95 % | - | - | - | - | - |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 46.86 | 0.29 % | 6.4 % | - | - | - | - | - |
| Invesco India Manufacturing Fund - Regular - Growth | Equity: Thematic-Manufacturing | 799.66 | 2.29 % | 10.03 % | - | - | - | - | - |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 327.87 | 2.41 % | 6.04 % | - | - | - | - | - |
