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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 | 252.03 | 0.55 % | 25.27 % | 7.69 % | 18.59 % | 21.44 % | 30.8 % | 21.43 % | 14.46 % | 12.48 % | 11.19 % |
| Invesco India Gold ETF Fund of Fund - Growth | Invest Online | Fund of Funds-Domestic-Gold | 141.43 | 0.45 % | 25.06 % | 7.68 % | 18.12 % | 20.27 % | 29.85 % | 20.84 % | 13.44 % | 12.24 % | 7.8 % |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 5,776.73 | 1.82 % | -7.79 % | 4.01 % | 3.53 % | -1.69 % | 18.11 % | 23.44 % | 29.71 % | 16.83 % | 16.57 % |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 6,429.86 | 1.81 % | -5.16 % | 4.72 % | 4.2 % | -1.05 % | 15.87 % | 22.1 % | 25.11 % | 14.89 % | 13.27 % |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 254.73 | 1.54 % | -9.68 % | -1.73 % | -13.01 % | 0.83 % | 14.63 % | 5.25 % | - | - | -3.89 % |
| Invesco India Financial Services Fund - Retail Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,208 | 2.17 % | 3.04 % | 5.52 % | 9.37 % | 1.13 % | 13.2 % | 20.87 % | 23.37 % | 14.39 % | 16.52 % |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 50.47 | 0.29 % | 5.25 % | 2.18 % | 4.29 % | 6.57 % | 12.54 % | - | - | - | 9.9 % |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 17,261.09 | 1.66 % | -3.89 % | 3.93 % | 3.43 % | -4.22 % | 12.5 % | 20.16 % | 25.72 % | 15.69 % | 15.2 % |
| Invesco India GILT Fund - Growth | Invest Online | Debt: Gilt | 952.82 | 1.25 % | 5.18 % | 2.38 % | 4.5 % | 5.91 % | 12.41 % | 8.19 % | 5.72 % | 6.76 % | 6.33 % |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 351 | 0.4 % | -8.63 % | 0.11 % | -10.32 % | -3.66 % | 11.86 % | 17.87 % | - | - | 17.04 % |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 2,569.76 | 1.95 % | -7.36 % | 4.29 % | 3.61 % | -4.32 % | 11.82 % | 20.75 % | - | - | 19.07 % |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 32.26 | 1.4 % | 1.04 % | -2.0 % | -4.11 % | -0.06 % | 11.58 % | 15.97 % | 17.6 % | 9.23 % | 9.22 % |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 616.64 | 2.35 % | -4.24 % | 2.69 % | 1.66 % | -2.4 % | 11.4 % | 15.95 % | 18.01 % | - | 12.0 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 144.31 | 1.45 % | 5.54 % | 1.36 % | 4.88 % | 6.67 % | 10.86 % | 8.85 % | 7.14 % | 5.99 % | 6.29 % |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 5,879.66 | 1.79 % | -11.5 % | 3.51 % | 0.29 % | -5.63 % | 10.65 % | 22.99 % | 33.23 % | - | 22.67 % |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 3,529.11 | 1.89 % | -6.95 % | 3.08 % | 4.29 % | -4.97 % | 10.03 % | 21.8 % | - | - | 23.99 % |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 5,590.08 | 0.68 % | 3.97 % | 1.61 % | 3.3 % | 5.11 % | 9.84 % | 7.0 % | 6.56 % | 6.78 % | 6.69 % |
| Invesco India Banking and PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 101.69 | 0.63 % | 3.83 % | 1.58 % | 3.16 % | 4.88 % | 9.64 % | 6.71 % | 6.1 % | 6.54 % | 6.79 % |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 165.15 | 1.1 % | 3.97 % | 1.63 % | 3.25 % | 5.05 % | 9.59 % | 6.63 % | - | - | 5.67 % |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 70.46 | 0.29 % | 3.42 % | 1.26 % | 2.66 % | 4.59 % | 9.27 % | - | - | - | 8.09 % |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 713.07 | 1.05 % | 3.63 % | 1.45 % | 2.95 % | 4.76 % | 9.06 % | 6.56 % | 5.94 % | 6.57 % | 7.22 % |
| Invesco India Short Duration Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 713.07 | 1.05 % | 3.58 % | 1.44 % | 2.91 % | 4.68 % | 8.93 % | 6.52 % | 5.91 % | 6.56 % | 7.19 % |
| Invesco India Multicap Fund - Growth Option | Invest Online | Equity: Multi Cap | 3,650.3 | 1.91 % | -8.79 % | 3.24 % | 1.02 % | -6.14 % | 8.63 % | 18.28 % | 24.93 % | 13.59 % | 15.82 % |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 398.36 | 2.3 % | -1.47 % | 1.93 % | 1.76 % | -0.09 % | 8.55 % | 10.23 % | 10.16 % | - | 8.51 % |
| Invesco India Largecap Fund - Growth | Invest Online | Equity: Large Cap | 1,329.88 | 2.09 % | -1.38 % | 5.04 % | 5.07 % | -2.07 % | 8.5 % | 15.93 % | 21.56 % | 12.51 % | 12.8 % |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 2,638.22 | 1.93 % | -6.8 % | 4.2 % | 1.26 % | -5.13 % | 7.96 % | 15.53 % | 21.45 % | 13.25 % | 14.47 % |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 1,410.98 | 0.6 % | 2.82 % | 0.95 % | 2.28 % | 4.0 % | 7.88 % | 6.71 % | 5.98 % | 6.81 % | 7.48 % |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 5,130.47 | 0.48 % | 2.81 % | 0.89 % | 2.28 % | 3.99 % | 7.72 % | 6.71 % | 5.7 % | 6.51 % | 7.29 % |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 835.74 | 0.74 % | 2.64 % | 0.76 % | 2.05 % | 3.82 % | 7.43 % | 6.58 % | 5.42 % | 6.53 % | 7.08 % |
| Invesco India Arbitrage Fund - Growth Option | Invest Online | Hybrid: Arbitrage | 19,491.21 | 1.06 % | 2.41 % | 0.59 % | 1.77 % | 3.57 % | 7.39 % | 6.96 % | 5.65 % | 5.87 % | 6.6 % |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 942.26 | 2.14 % | -2.14 % | 2.18 % | 1.6 % | -1.12 % | 7.36 % | 13.03 % | 14.23 % | 9.42 % | 9.84 % |
| Invesco India Liquid Fund - Growth | Invest Online | Debt: Liquid | 10,939.23 | 0.22 % | 2.39 % | 0.61 % | 1.83 % | 3.61 % | 7.3 % | 6.82 % | 5.43 % | 6.26 % | 7.1 % |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 1,410.98 | 0.6 % | 2.6 % | 0.89 % | 2.12 % | 3.67 % | 7.18 % | 6.06 % | 5.33 % | 6.21 % | 6.81 % |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 5,130.47 | 0.48 % | 2.55 % | 0.82 % | 2.09 % | 3.6 % | 6.89 % | 5.93 % | 4.94 % | 5.76 % | 6.46 % |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 452.84 | 2.3 % | -5.2 % | 4.11 % | - | -5.41 % | 6.8 % | 11.84 % | - | - | 13.8 % |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 10,939.23 | 0.22 % | 2.21 % | 0.56 % | 1.69 % | 3.33 % | 6.73 % | 6.25 % | 4.87 % | 5.67 % | 6.41 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 353.02 | 0.12 % | 2.03 % | 0.5 % | 1.51 % | 3.17 % | 6.52 % | 6.3 % | 5.01 % | - | 4.95 % |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 38.12 | 0.95 % | 12.98 % | 0.47 % | 6.85 % | 5.86 % | 4.58 % | 12.24 % | 14.84 % | 5.32 % | 5.17 % |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 1,409.88 | 2.13 % | -8.98 % | 3.25 % | 1.55 % | -6.89 % | 2.2 % | 24.43 % | 31.16 % | 15.4 % | 10.71 % |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 1,216.68 | 2.18 % | 0.87 % | 5.27 % | 8.81 % | -3.87 % | 1.97 % | 31.14 % | 29.38 % | 16.36 % | 12.36 % |
| Invesco India Manufacturing Fund - Regular - Growth | Equity: Thematic-Manufacturing | 746 | 2.31 % | -10.37 % | 3.59 % | 0.85 % | -5.47 % | - | - | - | - | -5.56 % |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 298 | 2.3 % | -16.9 % | 1.74 % | -7.8 % | -11.35 % | - | - | - | - | -12.5 % |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 0 | 1.86 % | 5.6 % | 2.17 % | 4.43 % | - | - | - | - | - | 4.95 % |
| Invesco India Business Cycle Fund - Growth | Equity: Thematic-Others | 268 | 2.3 % | - | 4.99 % | - | - | - | - | - | - | 12.31 % |
| 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 | 252.03 | 25.27 % | 19.9 % | 12.85 % | 14.2 % | -4.42 % | 26.69 % | 23.21 % | 6.99 % | 2.81 % | 10.53 % |
| Invesco India Gold ETF Fund of Fund - Growth | Invest Online | Fund of Funds-Domestic-Gold | 29-11-2011 | 141.43 | 25.06 % | 18.85 % | 14.51 % | 12.77 % | -5.52 % | 27.25 % | 21.44 % | 6.64 % | 1.3 % | 21.55 % |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 19-04-2007 | 5,776.73 | -7.79 % | 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 | 6,429.86 | -5.16 % | 37.48 % | 31.56 % | -0.38 % | 29.66 % | 13.27 % | 10.7 % | -0.24 % | 39.62 % | 3.33 % |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 05-12-2020 | 254.73 | -9.68 % | 28.26 % | 25.49 % | -38.59 % | -7.03 % | - | - | - | - | - |
| Invesco India Financial Services Fund - Retail Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 14-07-2008 | 1,208 | 3.04 % | 19.84 % | 25.99 % | 12.81 % | 14.02 % | 2.36 % | 21.25 % | -0.34 % | 45.18 % | 10.44 % |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 27-03-2023 | 50.47 | 5.25 % | 9.33 % | - | - | - | - | - | - | - | - |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 11-04-2007 | 17,261.09 | -3.89 % | 30.14 % | 28.82 % | 3.79 % | 29.57 % | 21.18 % | 5.94 % | -3.26 % | 45.63 % | 6.72 % |
| Invesco India GILT Fund - Growth | Invest Online | Debt: Gilt | 09-02-2008 | 952.82 | 5.18 % | 9.97 % | 6.58 % | 2.35 % | 0.67 % | 8.24 % | 9.64 % | 6.2 % | 1.19 % | 16.61 % |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 21-04-2022 | 351 | -8.63 % | 29.98 % | 53.58 % | - | - | - | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-02-2022 | 2,569.76 | -7.36 % | 34.45 % | 33.56 % | - | - | - | - | - | - | - |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 05-05-2014 | 32.26 | 1.04 % | 13.72 % | 27.04 % | -2.07 % | 20.97 % | 7.32 % | 24.73 % | -7.48 % | 13.16 % | 2.63 % |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 15-06-2018 | 616.64 | -4.24 % | 26.08 % | 23.78 % | -0.88 % | 20.76 % | 9.67 % | 9.69 % | - | - | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 04-09-2014 | 144.31 | 5.54 % | 7.29 % | 11.62 % | 2.23 % | 2.79 % | 7.98 % | -4.53 % | 4.09 % | 7.09 % | 10.92 % |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 05-10-2018 | 5,879.66 | -11.5 % | 37.42 % | 44.1 % | -0.69 % | 62.33 % | 24.86 % | 3.85 % | - | - | - |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 08-09-2020 | 3,529.11 | -6.95 % | 43.16 % | 34.29 % | -8.61 % | 40.64 % | - | - | - | - | - |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 02-08-2007 | 5,590.08 | 3.97 % | 8.09 % | 6.69 % | 2.86 % | 3.37 % | 10.12 % | 11.07 % | 3.96 % | 1.84 % | 14.14 % |
| Invesco India Banking and PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 24-12-2012 | 101.69 | 3.83 % | 8.22 % | 6.46 % | 0.71 % | 3.42 % | 9.49 % | 9.68 % | 7.17 % | 4.89 % | 7.41 % |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 17-07-2021 | 165.15 | 3.97 % | 7.83 % | 6.14 % | 1.66 % | - | - | - | - | - | - |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 20-03-2023 | 70.46 | 3.42 % | 7.72 % | - | - | - | - | - | - | - | - |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 24-03-2007 | 713.07 | 3.63 % | 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 | 713.07 | 3.58 % | 7.82 % | 6.22 % | 2.56 % | 2.57 % | 9.5 % | 9.27 % | 5.45 % | 4.83 % | 9.64 % |
| Invesco India Multicap Fund - Growth Option | Invest Online | Equity: Multi Cap | 17-03-2008 | 3,650.3 | -8.79 % | 29.82 % | 31.8 % | -2.2 % | 40.66 % | 18.82 % | 4.61 % | -12.51 % | 46.15 % | 0.69 % |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 15-02-2019 | 398.36 | -1.47 % | 16.56 % | 15.48 % | -1.55 % | 10.33 % | 8.06 % | - | - | - | - |
| Invesco India Largecap Fund - Growth | Invest Online | Equity: Large Cap | 21-08-2009 | 1,329.88 | -1.38 % | 20.0 % | 27.79 % | -2.99 % | 32.53 % | 14.05 % | 10.5 % | -0.44 % | 28.34 % | 2.77 % |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 29-12-2006 | 2,638.22 | -6.8 % | 25.17 % | 30.9 % | -7.65 % | 32.55 % | 19.16 % | 9.43 % | -1.25 % | 35.74 % | 3.42 % |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 18-01-2007 | 1,410.98 | 2.82 % | 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 | 5,130.47 | 2.81 % | 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 | 835.74 | 2.64 % | 7.47 % | 6.62 % | 4.1 % | 3.03 % | 5.1 % | 7.59 % | 7.33 % | 7.14 % | 9.13 % |
| Invesco India Arbitrage Fund - Growth Option | Invest Online | Hybrid: Arbitrage | 30-04-2007 | 19,491.21 | 2.41 % | 7.59 % | 7.35 % | 5.13 % | 3.48 % | 4.29 % | 5.89 % | 5.94 % | 5.54 % | 6.51 % |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 04-10-2007 | 942.26 | -2.14 % | 15.88 % | 20.15 % | 4.06 % | 13.12 % | 7.84 % | 9.05 % | -4.6 % | 30.48 % | 2.73 % |
| Invesco India Liquid Fund - Growth | Invest Online | Debt: Liquid | 17-11-2006 | 10,939.23 | 2.39 % | 7.37 % | 7.0 % | 4.81 % | 3.26 % | 4.08 % | 6.46 % | 7.42 % | 6.7 % | 7.64 % |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 18-01-2007 | 1,410.98 | 2.6 % | 6.89 % | 6.2 % | 3.38 % | 2.86 % | 6.45 % | 8.27 % | 6.41 % | 5.85 % | 8.05 % |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 28-08-2009 | 5,130.47 | 2.55 % | 6.65 % | 6.25 % | 3.18 % | 2.82 % | 5.03 % | 6.14 % | 6.77 % | 5.9 % | 7.11 % |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 18-03-2021 | 452.84 | -5.2 % | 20.78 % | 24.33 % | -10.58 % | - | - | - | - | - | - |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 17-11-2006 | 10,939.23 | 2.21 % | 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 | 353.02 | 2.03 % | 6.68 % | 6.64 % | 4.61 % | 3.11 % | - | - | - | - | - |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 31-01-2014 | 38.12 | 12.98 % | -5.08 % | 20.48 % | 1.57 % | 16.62 % | 1.56 % | 17.21 % | -11.16 % | 14.8 % | -0.25 % |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 21-11-2007 | 1,409.88 | -8.98 % | 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 | 1,216.68 | 0.87 % | 25.64 % | 54.48 % | 20.54 % | 31.05 % | 6.07 % | 10.08 % | -16.9 % | 24.26 % | 17.94 % |
| Invesco India Manufacturing Fund - Regular - Growth | Equity: Thematic-Manufacturing | 14-08-2024 | 746 | -10.37 % | - | - | - | - | - | - | - | - | - |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 23-09-2024 | 298 | -16.9 % | - | - | - | - | - | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 17-12-2024 | 0 | 5.6 % | - | - | - | - | - | - | - | - | - |
| Invesco India Business Cycle Fund - Growth | Equity: Thematic-Others | 27-02-2025 | 268 | - | - | - | - | - | - | - | - | - | - |
| 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 | 10,939.23 | 0.22 % | 7.38 % | 7.23 % | 6.38 % | 5.97 % | 6.55 % | - |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 10,939.23 | 0.22 % | 6.81 % | 6.66 % | 5.82 % | 5.41 % | 5.86 % | - |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 2,638.22 | 1.93 % | -3.27 % | 17.32 % | 16.36 % | 14.75 % | 15.18 % | - |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 1,410.98 | 0.6 % | 8.32 % | 7.52 % | 6.47 % | 6.49 % | 7.0 % | - |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 1,410.98 | 0.6 % | 7.62 % | 6.84 % | 5.82 % | 5.86 % | 6.33 % | - |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 713.07 | 1.05 % | 9.9 % | 8.0 % | 6.44 % | 6.41 % | 6.8 % | - |
| Invesco India Short Duration Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 713.07 | 1.05 % | 9.74 % | 7.92 % | 6.39 % | 6.39 % | 6.75 % | - |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 17,261.09 | 1.66 % | 0.22 % | 21.38 % | 20.55 % | 17.53 % | 17.28 % | - |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 5,776.73 | 1.82 % | 2.3 % | 26.13 % | 24.67 % | 19.94 % | 19.58 % | - |
| Invesco India Arbitrage Fund - Growth Option | Invest Online | Hybrid: Arbitrage | 19,491.21 | 1.06 % | 7.4 % | 7.4 % | 6.59 % | 5.92 % | 6.21 % | - |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 6,429.86 | 1.81 % | 3.43 % | 24.88 % | 22.08 % | 17.45 % | 16.36 % | - |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 5,590.08 | 0.68 % | 10.79 % | 8.49 % | 6.91 % | 6.8 % | 7.04 % | - |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 942.26 | 2.14 % | 1.65 % | 13.19 % | 12.31 % | 10.37 % | 10.86 % | - |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 1,409.88 | 2.13 % | -10.96 % | 23.94 % | 26.08 % | 20.34 % | 17.92 % | - |
| Invesco India Multicap Fund - Growth Option | Invest Online | Equity: Multi Cap | 3,650.3 | 1.91 % | -4.03 % | 18.73 % | 19.16 % | 15.87 % | 16.75 % | - |
| Invesco India GILT Fund - Growth | Invest Online | Debt: Gilt | 952.82 | 1.25 % | 12.93 % | 9.98 % | 7.57 % | 6.77 % | 6.98 % | - |
| Invesco India Financial Services Fund - Retail Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,208 | 2.17 % | 12.14 % | 22.15 % | 20.14 % | 16.03 % | 15.55 % | - |
| Invesco India Largecap Fund - Growth | Invest Online | Equity: Large Cap | 1,329.88 | 2.09 % | 1.73 % | 17.72 % | 17.03 % | 14.5 % | 13.85 % | - |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 5,130.47 | 0.48 % | 7.37 % | 6.71 % | 5.67 % | 5.44 % | 5.98 % | - |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 5,130.47 | 0.48 % | 8.2 % | 7.51 % | 6.44 % | 6.2 % | 6.82 % | - |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 1,216.68 | 2.18 % | -3.63 % | 30.53 % | 29.43 % | 20.25 % | 16.58 % | - |
| Invesco India Gold Exchange Traded Fund | Invest Online | ETFs | 252.03 | 0.55 % | 54.17 % | 29.75 % | 21.2 % | 16.05 % | 12.04 % | - |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 835.74 | 0.74 % | 7.8 % | 7.27 % | 6.25 % | 6.11 % | - | - |
| Invesco India Banking and PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 101.69 | 0.63 % | 10.46 % | 8.38 % | 6.52 % | 6.49 % | - | - |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 38.12 | 0.95 % | 10.98 % | 11.58 % | 10.96 % | 8.39 % | - | - |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 32.26 | 1.4 % | 2.34 % | 15.98 % | 14.64 % | 11.96 % | - | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 144.31 | 1.45 % | 13.32 % | 10.3 % | 8.23 % | 6.16 % | - | - |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 616.64 | 2.35 % | 1.24 % | 17.57 % | 15.74 % | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 5,879.66 | 1.79 % | -4.82 % | 23.5 % | 25.56 % | - | - | - |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 398.36 | 2.3 % | 3.14 % | 11.67 % | 9.91 % | - | - | - |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 353.02 | 0.12 % | 6.45 % | 6.55 % | 5.87 % | - | - | - |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 3,529.11 | 1.89 % | 0.27 % | 26.51 % | - | - | - | - |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 254.73 | 1.54 % | 0.54 % | 11.67 % | - | - | - | - |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 452.84 | 2.3 % | -3.47 % | 14.21 % | - | - | - | - |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 165.15 | 1.1 % | 10.53 % | 8.19 % | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 2,569.76 | 1.95 % | -0.34 % | 22.18 % | - | - | - | - |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 351 | 0.4 % | -5.09 % | 18.78 % | - | - | - | - |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 70.46 | 0.29 % | 9.42 % | - | - | - | - | - |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 50.47 | 0.29 % | 13.64 % | - | - | - | - | - |
