Invesco Mutual Fund Refine Your Fund Selection
| 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 | 722.72 | 0.5 % | 13.56 % | 4.98 % | -0.33 % | -3.78 % | 47.18 % | 35.31 % | 25.57 % | 15.64 % | 13.24 % |
| Invesco India Gold ETF Fund of Fund - Growth | Invest Online | Fund of Funds-Domestic-Gold | 463.08 | 0.55 % | 12.72 % | 5.17 % | 0.1 % | -2.76 % | 46.16 % | 34.26 % | 24.68 % | 15.37 % | 10.24 % |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 227.02 | 0.84 % | 24.03 % | 3.61 % | 8.21 % | 16.01 % | 40.76 % | 21.16 % | 15.37 % | 12.48 % | 8.44 % |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 451.14 | 0.69 % | 22.85 % | 2.3 % | 4.17 % | 24.77 % | 37.53 % | 30.48 % | - | - | 26.42 % |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 307.71 | 1.31 % | 21.55 % | 3.74 % | 6.88 % | 17.06 % | 27.45 % | 23.25 % | 17.47 % | 14.23 % | 11.79 % |
| Invesco India ManufacturIng Fund - Regular - Growth | Equity: Thematic-Manufacturing | 719.26 | 2.49 % | 18.56 % | 7.07 % | 10.47 % | 16.45 % | 18.79 % | - | - | - | 8.45 % |
| Invesco India Small Cap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 14,474.79 | 1.86 % | 15.98 % | 2.13 % | 10.73 % | 14.74 % | 18.65 % | 23.32 % | 19.99 % | - | 22.35 % |
| Invesco India BusIness Cycle Fund - Growth | Equity: Thematic-Business-Cycle | 1,296.74 | 2.19 % | 14.27 % | 1.19 % | 9.61 % | 13.2 % | 17.61 % | - | - | - | 31.71 % |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 1,178.81 | 1.7 % | 4.73 % | 2.18 % | 2.68 % | 0.8 % | 17.27 % | - | - | - | 16.07 % |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 14,721.45 | 1.87 % | 9.4 % | 0.21 % | 6.95 % | 9.64 % | 13.57 % | 24.58 % | 19.96 % | 18.47 % | 16.79 % |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 11,746.4 | 1.91 % | 11.03 % | 1.55 % | 9.01 % | 10.33 % | 12.61 % | 23.6 % | 17.57 % | 16.28 % | 13.53 % |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 1,540.05 | 2.44 % | 15.31 % | 1.58 % | 5.32 % | 15.38 % | 11.53 % | 21.29 % | 20.05 % | 17.92 % | 10.91 % |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 504.53 | 1.46 % | 5.29 % | -6.31 % | -9.33 % | 16.28 % | 9.67 % | 19.43 % | 3.79 % | - | 3.93 % |
| Invesco India LargeCap Fund - Growth | Invest Online | Equity: Large Cap | 1,931.4 | 2.17 % | 3.94 % | 2.99 % | 6.86 % | 4.05 % | 9.56 % | 14.38 % | 11.97 % | 12.57 % | 12.48 % |
| Invesco India FInancial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,845.19 | 2.15 % | 1.37 % | -1.98 % | 2.14 % | -1.11 % | 9.21 % | 18.1 % | 14.0 % | 14.7 % | 16.05 % |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 1,454.89 | 2.16 % | -0.02 % | 1.16 % | -2.82 % | -2.82 % | 8.17 % | 21.86 % | 21.82 % | 15.89 % | 11.95 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 165.52 | 1.46 % | 5.08 % | 0.48 % | 2.32 % | 4.76 % | 7.2 % | 8.53 % | 7.27 % | 5.58 % | 6.33 % |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 331.71 | 2.55 % | 0.3 % | 6.44 % | 7.72 % | 5.09 % | 7.02 % | - | - | - | -0.48 % |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 5,467.9 | 1.99 % | 5.9 % | 2.42 % | 8.21 % | 7.27 % | 6.81 % | 18.76 % | - | - | 16.58 % |
| Invesco India Liquid Fund - Growth | Invest Online | Debt: Liquid | 20,723.49 | 0.22 % | 4.01 % | 0.53 % | 1.69 % | 3.34 % | 6.36 % | 6.9 % | 6.2 % | 6.03 % | 7.06 % |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 6,342.37 | 0.43 % | 3.81 % | 0.6 % | 1.83 % | 3.25 % | 6.14 % | 7.01 % | 6.12 % | 6.25 % | 7.22 % |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 1,073.02 | 0.8 % | 3.87 % | 0.55 % | 1.79 % | 3.34 % | 6.13 % | 6.89 % | 6.0 % | 6.22 % | 7.02 % |
| Invesco India ArbitrageFund - Growth Option | Invest Online | Hybrid: Arbitrage | 29,629.15 | 3.02 % | 3.67 % | 0.48 % | 1.57 % | 2.93 % | 6.0 % | 6.85 % | 6.26 % | 5.79 % | 6.56 % |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 1,639.51 | 0.67 % | 3.61 % | 0.56 % | 1.78 % | 3.15 % | 5.9 % | 6.98 % | 6.08 % | 6.5 % | 7.4 % |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 20,723.49 | 0.22 % | 3.71 % | 0.49 % | 1.57 % | 3.1 % | 5.83 % | 6.35 % | 5.65 % | 5.46 % | 6.37 % |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 50.68 | 0.28 % | 4.34 % | 0.77 % | 3.35 % | 3.92 % | 5.7 % | 7.99 % | - | - | 8.1 % |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 6,065.16 | 1.97 % | 10.98 % | 2.31 % | 10.2 % | 11.81 % | 5.69 % | 21.97 % | 15.57 % | - | 20.43 % |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 80.68 | 0.29 % | 3.25 % | 0.52 % | 1.45 % | 2.64 % | 5.54 % | 7.24 % | - | - | 7.28 % |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 6,342.37 | 0.43 % | 3.35 % | 0.54 % | 1.65 % | 2.89 % | 5.33 % | 6.2 % | 5.34 % | 5.48 % | 6.39 % |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 1,639.51 | 0.67 % | 3.26 % | 0.52 % | 1.64 % | 2.87 % | 5.28 % | 6.32 % | 5.43 % | 5.88 % | 6.73 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 591.32 | 0.14 % | 3.12 % | 0.43 % | 1.3 % | 2.54 % | 5.27 % | 6.08 % | 5.61 % | - | 5.02 % |
| Invesco India BankIng And PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 81.89 | 0.63 % | 3.41 % | 0.53 % | 2.4 % | 3.2 % | 5.24 % | 7.11 % | 5.63 % | 6.34 % | 6.65 % |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 4,221.62 | 0.7 % | 3.33 % | 0.5 % | 2.5 % | 3.25 % | 5.14 % | 7.14 % | 5.94 % | 6.25 % | 6.6 % |
| Invesco India MultiCap Fund - Growth Option | Invest Online | Equity: Multi Cap | 4,397.56 | 2.04 % | 5.51 % | 1.86 % | 6.98 % | 5.5 % | 5.06 % | 14.11 % | 12.21 % | 13.38 % | 15.12 % |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 637.66 | 1.07 % | 3.16 % | 0.48 % | 2.12 % | 2.98 % | 5.02 % | 6.97 % | 5.63 % | 6.22 % | 7.1 % |
| Invesco India Short Duration Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 637.66 | 1.07 % | 3.07 % | 0.47 % | 2.09 % | 2.91 % | 4.87 % | 6.86 % | 5.56 % | 6.19 % | 7.06 % |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 2,698.51 | 2.27 % | 2.31 % | 2.36 % | 7.04 % | 3.87 % | 4.83 % | 12.85 % | 10.38 % | 12.79 % | 13.84 % |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 164.64 | 1.14 % | 3.29 % | 0.52 % | 2.44 % | 3.12 % | 4.73 % | 6.67 % | 5.43 % | - | 5.4 % |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 20,100.5 | 1.84 % | -0.2 % | 2.95 % | 5.17 % | 0.79 % | 4.39 % | 15.8 % | 13.75 % | 15.09 % | 14.53 % |
| Invesco India Gilt Fund - Growth | Invest Online | Debt: Gilt | 131.25 | 1.24 % | 2.92 % | -0.04 % | 3.3 % | 4.2 % | 3.78 % | 6.42 % | 5.53 % | 5.7 % | 5.99 % |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 396.03 | 2.58 % | 0.75 % | 3.5 % | 7.98 % | 2.17 % | 2.71 % | 9.91 % | 7.92 % | - | 10.92 % |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 951.53 | 2.41 % | -2.36 % | 1.46 % | 2.91 % | -1.46 % | 0.74 % | 9.06 % | 8.13 % | 8.77 % | 9.28 % |
| Invesco India Equity SavIngs Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 291.98 | 2.99 % | 0.04 % | 1.19 % | 2.72 % | 0.5 % | 0.38 % | 7.57 % | 6.5 % | - | 7.26 % |
| Invesco India Consumption Fund - Growth Plan | Equity: Thematic-Consumption | 586.17 | 2.72 % | 11.82 % | 3.03 % | 11.36 % | 11.93 % | - | - | - | - | 8.58 % |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 17.46 | 1.75 % | - | 1.42 % | - | - | - | - | - | - | 4.9 % |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 31.45 | 1.81 % | - | -0.53 % | - | - | - | - | - | - | 7.68 % |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 786.92 | 2.4 % | -4.57 % | 0.95 % | 2.7 % | -3.01 % | -2.64 % | 10.95 % | 9.21 % | - | 9.94 % |
| 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 | 722.72 | 13.56 % | 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 | 463.08 | 12.72 % | 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 | 227.02 | 24.03 % | 42.47 % | -5.08 % | 20.48 % | 1.57 % | 16.62 % | 1.56 % | 17.21 % | -11.16 % | 14.8 % |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 21-04-2022 | 451.14 | 22.85 % | 26.52 % | 29.98 % | 53.58 % | - | - | - | - | - | - |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 05-05-2014 | 307.71 | 21.55 % | 23.77 % | 13.72 % | 27.04 % | -2.07 % | 20.97 % | 7.32 % | 24.73 % | -7.48 % | 13.16 % |
| Invesco India ManufacturIng Fund - Regular - Growth | Equity: Thematic-Manufacturing | 14-08-2024 | 719.26 | 18.56 % | -6.03 % | - | - | - | - | - | - | - | - |
| Invesco India Small Cap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 05-10-2018 | 14,474.79 | 15.98 % | -2.86 % | 37.42 % | 44.1 % | -0.69 % | 62.33 % | 24.86 % | 3.85 % | - | - |
| Invesco India BusIness Cycle Fund - Growth | Equity: Thematic-Business-Cycle | 27-02-2025 | 1,296.74 | 14.27 % | - | - | - | - | - | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 17-12-2024 | 1,178.81 | 4.73 % | 22.69 % | - | - | - | - | - | - | - | - |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 19-04-2007 | 14,721.45 | 9.4 % | 6.34 % | 43.15 % | 34.12 % | 0.51 % | 43.14 % | 24.38 % | 3.8 % | -5.27 % | 44.32 % |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2007 | 11,746.4 | 11.03 % | 4.69 % | 37.48 % | 31.56 % | -0.38 % | 29.66 % | 13.27 % | 10.7 % | -0.24 % | 39.62 % |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 21-11-2007 | 1,540.05 | 15.31 % | -7.09 % | 33.21 % | 51.12 % | 2.28 % | 55.42 % | 16.15 % | 6.08 % | -15.85 % | 48.07 % |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 05-12-2020 | 504.53 | 5.29 % | 26.44 % | 28.26 % | 25.49 % | -38.59 % | -7.03 % | - | - | - | - |
| Invesco India LargeCap Fund - Growth | Invest Online | Equity: Large Cap | 21-08-2009 | 1,931.4 | 3.94 % | 5.48 % | 20.0 % | 27.79 % | -2.99 % | 32.53 % | 14.05 % | 10.5 % | -0.44 % | 28.34 % |
| Invesco India FInancial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 14-07-2008 | 1,845.19 | 1.37 % | 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 | 1,454.89 | -0.02 % | 10.28 % | 25.64 % | 54.48 % | 20.54 % | 31.05 % | 6.07 % | 10.08 % | -16.9 % | 24.26 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 04-09-2014 | 165.52 | 5.08 % | 9.19 % | 7.29 % | 11.62 % | 2.23 % | 2.79 % | 7.98 % | -4.53 % | 4.09 % | 7.09 % |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 23-09-2024 | 331.71 | 0.3 % | -6.17 % | - | - | - | - | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-02-2022 | 5,467.9 | 5.9 % | -0.48 % | 34.45 % | 33.56 % | - | - | - | - | - | - |
| Invesco India Liquid Fund - Growth | Invest Online | Debt: Liquid | 17-11-2006 | 20,723.49 | 4.01 % | 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 | 6,342.37 | 3.81 % | 7.16 % | 7.49 % | 6.99 % | 3.9 % | 3.54 % | 5.77 % | 6.93 % | 7.58 % | 6.64 % |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 30-12-2010 | 1,073.02 | 3.87 % | 6.83 % | 7.47 % | 6.62 % | 4.1 % | 3.03 % | 5.1 % | 7.59 % | 7.33 % | 7.14 % |
| Invesco India ArbitrageFund - Growth Option | Invest Online | Hybrid: Arbitrage | 30-04-2007 | 29,629.15 | 3.67 % | 6.46 % | 7.59 % | 7.35 % | 5.13 % | 3.48 % | 4.29 % | 5.89 % | 5.94 % | 5.54 % |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 18-01-2007 | 1,639.51 | 3.61 % | 7.21 % | 7.58 % | 6.84 % | 4.0 % | 3.48 % | 7.09 % | 8.92 % | 7.05 % | 6.29 % |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 17-11-2006 | 20,723.49 | 3.71 % | 5.95 % | 6.81 % | 6.44 % | 4.26 % | 2.71 % | 3.53 % | 5.9 % | 6.85 % | 6.05 % |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 27-03-2023 | 50.68 | 4.34 % | 7.68 % | 9.33 % | - | - | - | - | - | - | - |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 08-09-2020 | 6,065.16 | 10.98 % | -6.88 % | 43.16 % | 34.29 % | -8.61 % | 40.64 % | - | - | - | - |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 20-03-2023 | 80.68 | 3.25 % | 7.88 % | 7.72 % | - | - | - | - | - | - | - |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 28-08-2009 | 6,342.37 | 3.35 % | 6.33 % | 6.65 % | 6.25 % | 3.18 % | 2.82 % | 5.03 % | 6.14 % | 6.77 % | 5.9 % |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 18-01-2007 | 1,639.51 | 3.26 % | 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 | 591.32 | 3.12 % | 5.75 % | 6.68 % | 6.64 % | 4.61 % | 3.11 % | - | - | - | - |
| Invesco India BankIng And PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 24-12-2012 | 81.89 | 3.41 % | 7.23 % | 8.22 % | 6.46 % | 0.71 % | 3.42 % | 9.49 % | 9.68 % | 7.17 % | 4.89 % |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 02-08-2007 | 4,221.62 | 3.33 % | 7.59 % | 8.09 % | 6.69 % | 2.86 % | 3.37 % | 10.12 % | 11.07 % | 3.96 % | 1.84 % |
| Invesco India MultiCap Fund - Growth Option | Invest Online | Equity: Multi Cap | 17-03-2008 | 4,397.56 | 5.51 % | -6.7 % | 29.82 % | 31.8 % | -2.2 % | 40.66 % | 18.82 % | 4.61 % | -12.51 % | 46.15 % |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 24-03-2007 | 637.66 | 3.16 % | 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 | 637.66 | 3.07 % | 7.34 % | 7.82 % | 6.22 % | 2.56 % | 2.57 % | 9.5 % | 9.27 % | 5.45 % | 4.83 % |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 29-12-2006 | 2,698.51 | 2.31 % | -2.84 % | 25.17 % | 30.9 % | -7.65 % | 32.55 % | 19.16 % | 9.43 % | -1.25 % | 35.74 % |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 17-07-2021 | 164.64 | 3.29 % | 6.67 % | 7.83 % | 6.14 % | 1.66 % | - | - | - | - | - |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 11-04-2007 | 20,100.5 | -0.2 % | 3.13 % | 30.14 % | 28.82 % | 3.79 % | 29.57 % | 21.18 % | 5.94 % | -3.26 % | 45.63 % |
| Invesco India Gilt Fund - Growth | Invest Online | Debt: Gilt | 09-02-2008 | 131.25 | 2.92 % | 4.2 % | 9.97 % | 6.58 % | 2.35 % | 0.67 % | 8.24 % | 9.64 % | 6.2 % | 1.19 % |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 18-03-2021 | 396.03 | 0.75 % | -3.24 % | 20.78 % | 24.33 % | -10.58 % | - | - | - | - | - |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 04-10-2007 | 951.53 | -2.36 % | 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 | 291.98 | 0.04 % | 0.35 % | 16.56 % | 15.48 % | -1.55 % | 10.33 % | 8.06 % | - | - | - |
| Invesco India Consumption Fund - Growth Plan | Equity: Thematic-Consumption | 03-10-2025 | 586.17 | 11.82 % | - | - | - | - | - | - | - | - | - |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 23-04-2026 | 17.46 | - | - | - | - | - | - | - | - | - | - |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 23-04-2026 | 31.45 | - | - | - | - | - | - | - | - | - | - |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 15-06-2018 | 786.92 | -4.57 % | -0.22 % | 26.08 % | 23.78 % | -0.88 % | 20.76 % | 9.67 % | 9.69 % | - | - |
| 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 | 20,723.49 | 0.22 % | 6.64 % | 6.7 % | 6.69 % | 6.01 % | 6.38 % | - |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 20,723.49 | 0.22 % | 6.13 % | 6.16 % | 6.14 % | 5.46 % | 5.74 % | - |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 2,698.51 | 2.27 % | 10.58 % | 6.78 % | 10.73 % | 12.89 % | 14.05 % | - |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 1,639.51 | 0.67 % | 6.21 % | 6.76 % | 6.7 % | 6.36 % | 6.77 % | - |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 1,639.51 | 0.67 % | 5.62 % | 6.11 % | 6.05 % | 5.72 % | 6.11 % | - |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 637.66 | 1.07 % | 5.7 % | 6.62 % | 6.48 % | 6.15 % | 6.5 % | - |
| Invesco India Short Duration Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 637.66 | 1.07 % | 5.56 % | 6.48 % | 6.38 % | 6.09 % | 6.44 % | - |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 20,100.5 | 1.84 % | 7.76 % | 8.45 % | 13.31 % | 15.25 % | 16.2 % | - |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 14,721.45 | 1.87 % | 21.62 % | 18.96 % | 21.77 % | 20.62 % | 19.97 % | - |
| Invesco India ArbitrageFund - Growth Option | Invest Online | Hybrid: Arbitrage | 29,629.15 | 3.02 % | 6.18 % | 6.46 % | 6.66 % | 5.97 % | 6.09 % | - |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 11,746.4 | 1.91 % | 23.33 % | 17.67 % | 20.0 % | 17.88 % | 16.92 % | - |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 4,221.62 | 0.7 % | 6.12 % | 6.82 % | 6.73 % | 6.45 % | 6.71 % | - |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 951.53 | 2.41 % | 1.31 % | 3.95 % | 7.59 % | 8.55 % | 9.67 % | - |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 1,540.05 | 2.44 % | 24.94 % | 12.45 % | 18.88 % | 19.97 % | 18.26 % | - |
| Invesco India MultiCap Fund - Growth Option | Invest Online | Equity: Multi Cap | 4,397.56 | 2.04 % | 13.76 % | 7.78 % | 12.28 % | 14.23 % | 15.44 % | - |
| Invesco India Gilt Fund - Growth | Invest Online | Debt: Gilt | 131.25 | 1.24 % | 6.74 % | 5.43 % | 5.9 % | 5.58 % | 6.18 % | - |
| Invesco India FInancial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,845.19 | 2.15 % | 7.35 % | 12.41 % | 15.62 % | 14.8 % | 15.24 % | - |
| Invesco India LargeCap Fund - Growth | Invest Online | Equity: Large Cap | 1,931.4 | 2.17 % | 12.7 % | 9.99 % | 12.61 % | 13.63 % | 13.51 % | - |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 6,342.37 | 0.43 % | 5.74 % | 6.03 % | 5.97 % | 5.41 % | 5.79 % | - |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 6,342.37 | 0.43 % | 6.52 % | 6.84 % | 6.76 % | 6.19 % | 6.6 % | - |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 1,454.89 | 2.16 % | 2.49 % | 8.84 % | 19.38 % | 18.56 % | 16.31 % | - |
| Invesco India Gold Exchange Traded Fund | Invest Online | ETFs | 722.72 | 0.5 % | 19.27 % | 39.57 % | 31.45 % | 21.5 % | 15.78 % | - |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 1,073.02 | 0.8 % | 6.51 % | 6.72 % | 6.62 % | 6.04 % | 6.49 % | - |
| Invesco India BankIng And PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 81.89 | 0.63 % | 6.17 % | 6.73 % | 6.54 % | 6.21 % | - | - |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 227.02 | 0.84 % | 43.15 % | 30.1 % | 22.71 % | 15.05 % | - | - |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 307.71 | 1.31 % | 35.32 % | 26.94 % | 23.16 % | 17.05 % | - | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 165.52 | 1.46 % | 8.57 % | 8.33 % | 8.32 % | 6.41 % | - | - |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 786.92 | 2.4 % | -1.09 % | 3.38 % | 8.4 % | - | - | - |
| Invesco India Small Cap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 14,474.79 | 1.86 % | 31.91 % | 18.03 % | 21.32 % | - | - | - |
| Invesco India Equity SavIngs Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 291.98 | 2.99 % | 2.39 % | 3.84 % | 6.42 % | - | - | - |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 591.32 | 0.14 % | 5.22 % | 5.71 % | 5.9 % | - | - | - |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 6,065.16 | 1.97 % | 22.56 % | 12.8 % | 16.84 % | - | - | - |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 504.53 | 1.46 % | 0.18 % | 22.75 % | 17.01 % | - | - | - |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 396.03 | 2.58 % | 9.14 % | 4.65 % | 7.7 % | - | - | - |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 164.64 | 1.14 % | 5.9 % | 6.31 % | 6.21 % | - | - | - |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 5,467.9 | 1.99 % | 16.21 % | 11.96 % | - | - | - | - |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 451.14 | 0.69 % | 40.01 % | 33.78 % | - | - | - | - |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 80.68 | 0.29 % | 5.56 % | 6.86 % | - | - | - | - |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 50.68 | 0.28 % | 7.51 % | 7.67 % | - | - | - | - |
| Invesco India ManufacturIng Fund - Regular - Growth | Equity: Thematic-Manufacturing | 719.26 | 2.49 % | 33.46 % | - | - | - | - | - |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 331.71 | 2.55 % | 13.43 % | - | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 1,178.81 | 1.7 % | 11.85 % | - | - | - | - | - |
| Invesco India BusIness Cycle Fund - Growth | Equity: Thematic-Business-Cycle | 1,296.74 | 2.19 % | 28.81 % | - | - | - | - | - |
