Certified Financial Product Distributor | +91 9830079507

support@vrtrueinvest.com

• Home
• Mutual Funds Research
• AMC

• Top Performing Mutual Funds
• Mutual Fund Category Monitor
• Mutual Fund Point to Point Returns
• Mutual Fund Quartile Ranking
• Annual Return Of Funds
• Top Performing SIP Funds
• Top Performing Lumpsum Funds
• SIP with Annual Increase
• Mutual Fund SIP Return Calculator
• Mutual Fund STP Return Calculator
• STP Calculator Profit Transfer
• Mutual Fund SWP Return Calculator
• Rolling Return vs Category
• Rolling Return vs Benchmark
• Rolling Return vs Other Benchmark
• SWP with Annual Increase
• Rolling Return vs Sensex & Gold
• Mutual Fund Portfolio Overlap
• Latest MF NAVs vs 52 Week NAVs

AMC

Select AMC 5 Largest Fund Houses 10 Largest Fund Houses 15 Largest Fund Houses 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund Invesco Mutual Fund ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

Select Category Equity: All Debt: All Hybrid: All Solution Oriented: All Others: All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Active-Momentum Equity: Thematic-Business-Cycle Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-Innovation Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Special-Opportunities Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Income Plus Arbitrage Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund SIF - Equity Long Short SIF - Hybrid Long Short

  Submit

There are no scheme documents available

					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
Invesco India Gold Exchange Traded Fund | Invest Online	ETFs	12-03-2010	508.54	0.54	8.07	7.94	13.47	44.08	79.44	34.32	22.78	17.44	13.4
Invesco India Gold ETF Fund of Fund - Growth | Invest Online	Fund of Funds-Domestic-Gold	29-11-2011	340.85	0.55	7.1	7.17	12.29	42.61	76.17	33.9	21.5	16.62	10.27
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Overseas	31-01-2014	132.85	0.96	4.18	4.71	14.95	19.03	47.76	17.03	14.2	10.17	7.27
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online	Fund of Funds-Overseas	05-12-2020	601.83	1.54	5.12	0.12	-4.71	20.07	31.43	25.1	3.44	-	4.34
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	21-04-2022	430.36	0.4	-0.15	0.7	4.96	16.7	27.4	34.43	-	-	23.88
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	05-05-2014	208.52	1.4	2.66	1.94	6.79	7.42	26.69	20.72	16.27	12.83	10.78
Invesco India Multi Asset Allocation Fund - Growth	Hybrid: Multi Asset Allocation	17-12-2024	685.53	1.82	1.33	2.17	5.8	12.73	24.57	-	-	-	21.83
Invesco India Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	14-07-2008	1,598.82	2.09	0.17	0.79	4.81	5.17	20.5	20.76	16.76	16.84	16.54
Invesco India PSU Equity Fund - Growth | Invest Online	Equity: Thematic-PSU	18-11-2009	1,448.71	2.12	1.4	4.5	5.2	3.1	18.71	29.44	26.56	17.48	12.5
Invesco India Midcap Fund - Growth Option | Invest Online	Equity: Mid Cap	19-04-2007	10,296.36	1.72	-3.07	-3.76	-3.08	-2.24	11.31	26.03	21.98	18.17	16.59
Invesco India Large & Mid Cap Fund - Growth | Invest Online	Equity: Large and Mid Cap	09-08-2007	9,344.28	1.75	-2.47	-3.35	-4.5	-3.44	9.72	23.01	17.79	16.33	13.18
Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online	Debt: Credit Risk	04-09-2014	155.57	1.45	0.12	0.34	1.26	2.3	9.36	9.26	6.62	5.73	6.21
Invesco India Largecap Fund - Growth | Invest Online	Equity: Large Cap	21-08-2009	1,718.39	2.02	-1.48	-1.62	-0.74	0.37	7.89	17.29	14.61	13.54	12.57
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online	Index Fund	20-03-2023	75.88	0.29	0.17	0.51	1.23	2.68	7.86	-	-	-	7.65
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online	Index Fund	27-03-2023	46.64	0.29	-0.02	0.24	0.39	1.28	7.72	-	-	-	8.16
Invesco India Corporate Bond Fund - Growth | Invest Online	Debt: Corporate Bond	02-08-2007	7,306.96	0.68	-0.13	0.08	0.66	1.9	7.45	7.27	5.72	6.89	6.61
Invesco India Short Duration Fund - Growth | Invest Online	Debt: Short Duration	24-03-2007	1,121.31	1.05	-0.08	0.16	0.77	2.06	7.36	7.05	5.34	6.48	7.14
Invesco India Banking and PSU Fund - Growth Option | Invest Online	Debt: Banking and PSU	24-12-2012	170.64	0.63	-0.01	0.24	0.84	2.01	7.2	7.19	5.19	6.4	6.67
Invesco India Short Duration Fund - Plan B - Growth | Invest Online	Debt: Short Duration	24-03-2007	1,121.31	1.05	-0.08	0.15	0.73	1.98	7.2	6.96	5.29	6.45	7.11
Invesco India Low Duration Fund - Growth | Invest Online	Debt: Low Duration	18-01-2007	1,702.95	0.65	0.05	0.34	1.21	2.64	7.07	7.12	5.81	6.65	7.43
Invesco India Money Market Fund - Growth | Invest Online	Debt: Money Market	05-08-2009	5,214.99	0.43	0.12	0.43	1.33	2.73	7.05	7.16	5.81	6.34	7.24
Invesco India Contra Fund - Growth | Invest Online	Equity: Contra	11-04-2007	20,657.97	1.63	-1.45	-1.05	0.21	-0.2	6.83	19.57	16.71	16.51	14.92
Invesco India Ultra Short Duration Fund - Growth | Invest Online	Debt: Ultra Short Duration	30-12-2010	1,233.91	0.79	0.1	0.4	1.25	2.66	6.72	6.92	5.61	6.39	7.03
Invesco India Medium Duration Fund - Regular - Growth | Invest Online	Debt: Medium Duration	17-07-2021	175.91	1.21	-0.05	0.17	0.53	1.39	6.65	6.71	-	-	5.34
Invesco India Arbitrage Fund - Growth Option | Invest Online	Hybrid: Arbitrage	30-04-2007	27,399.88	1.06	0.24	0.63	1.55	3.02	6.44	7.14	6.04	5.81	6.57
Invesco India Liquid Fund - Growth | Invest Online	Debt: Liquid	17-11-2006	15,709.15	0.22	0.21	0.49	1.44	2.87	6.43	6.93	5.8	6.1	7.06
Invesco India Low Duration Fund - Regular - Growth | Invest Online	Debt: Low Duration	18-01-2007	1,702.95	0.65	0.03	0.28	1.04	2.31	6.38	6.45	5.16	6.04	6.76
Invesco India Money Market Fund - Regular - Growth | Invest Online	Debt: Money Market	28-08-2009	5,214.99	0.43	0.09	0.36	1.12	2.32	6.22	6.35	5.04	5.58	6.41
Invesco India Liquid Fund - Regular - Growth | Invest Online	Debt: Liquid	17-11-2006	15,709.15	0.22	0.19	0.44	1.3	2.59	5.87	6.37	5.24	5.52	6.37
Invesco India Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	01-01-2020	690.27	0.12	0.21	0.45	1.33	2.69	5.7	6.33	5.37	-	5.0
Invesco India Balanced Advantage Fund - Growth | Invest Online	Hybrid: Dynamic Asset Allocation	04-10-2007	1,126.06	2.07	-1.1	-1.26	0.37	0.6	4.52	12.33	9.87	9.96	9.66
Invesco India GILT Fund - Growth | Invest Online	Debt: Gilt	09-02-2008	296.72	1.25	-0.69	0.23	-0.57	-0.68	4.09	6.47	4.56	6.4	5.97
Invesco India Flexi Cap Fund - Growth | Invest Online	Equity: Flexi Cap	05-02-2022	4,723.38	1.85	-2.18	-2.96	-4.42	-3.57	4.02	20.69	-	-	16.82
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Aggressive	15-06-2018	828.19	2.23	-1.44	-1.12	-1.08	-1.61	2.65	15.51	12.14	-	11.2
Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online	Equity: Small Cap	05-10-2018	9,224.64	1.71	-2.25	-2.39	-3.11	-4.56	2.28	23.34	24.02	-	21.4
Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	15-02-2019	393.74	2.31	-0.6	-0.92	-1.13	-1.87	1.95	10.46	7.65	-	7.79
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan	Fund of Funds-Income Plus Arbitrage	02-07-2025	288.84	0.44	0.01	0.32	1.03	-	-	-	-	-	2.14
Invesco India Consumption Fund - Growth Plan	Equity: Thematic-Consumption	03-10-2025	557.16	2.36	-2.57	-2.87	-	-	-	-	-	-	-5.39
Invesco India Business Cycle Fund - Growth	Equity: Thematic-Business-Cycle	27-02-2025	946.77	2.21	-2.6	-2.83	-3.74	-0.8	-	-	-	-	26.67
Invesco India ELSS Tax Saver Fund - Growth | Invest Online	Equity: ELSS	29-12-2006	2,770.83	1.92	-1.86	-2.56	-3.53	-4.07	-0.08	16.53	12.97	13.77	14.03
Invesco India Technology Fund - Regular - Growth	Equity: Sectoral-Technology	23-09-2024	330.51	2.39	-1.52	-3.28	-	1.35	-1.02	-	-	-	-2.08
Invesco India Focused Fund - Growth | Invest Online	Equity: Focused	08-09-2020	4,911.87	1.83	-2.17	-2.64	-6.43	-8.17	-1.39	21.15	16.3	-	19.97
Invesco India ESG Integration Strategy Fund - Growth | Invest Online	Equity: Thematic-ESG	18-03-2021	433.86	2.45	-1.44	-3.23	-2.12	-4.05	-1.44	13.04	-	-	11.78
Invesco India Manufacturing Fund - Regular - Growth	Equity: Thematic-Manufacturing	14-08-2024	703.27	2.33	-2.21	-1.42	-4.88	-4.97	-1.71	-	-	-	-2.27
Invesco India Multicap Fund - Growth Option | Invest Online	Equity: Multi Cap	17-03-2008	4,129.87	1.89	-1.67	-2.69	-4.56	-5.68	-2.12	16.17	15.68	13.74	15.18
Invesco India Infrastructure Fund - Growth Option | Invest Online	Equity: Sectoral-Infrastructure	21-11-2007	1,417.03	2.13	-3.28	-2.85	-7.63	-9.79	-4.17	21.41	22.01	16.56	10.2