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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 - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online Fund of Funds-Overseas 05-12-2020 648.35 1.54 45.51 7.4 30.65 82.74 65.55 31.8 - - 6.58
Invesco India Gold Exchange Traded Fund | Invest Online ETFs 12-03-2010 383.93 0.55 57.18 10.49 24.54 34.19 59.66 32.07 18.03 15.29 12.47
Invesco India Gold ETF Fund of Fund - Growth | Invest Online Fund of Funds-Domestic-Gold 29-11-2011 243.73 0.45 54.36 9.43 22.88 31.88 56.34 30.78 17.07 15.29 9.18
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 21-04-2022 402.11 0.4 19.95 3.22 11.12 44.89 27.97 32.14 - - 24.05
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Overseas 31-01-2014 97.56 0.96 31.62 2.44 4.25 31.9 22.6 22.94 15.69 7.51 6.34
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 05-05-2014 133.75 1.4 22.05 1.48 2.73 31.19 20.98 28.05 19.24 11.65 10.65
Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 04-09-2014 153.06 1.45 7.87 0.47 1.02 2.94 9.18 9.44 6.52 5.78 6.23
Invesco India Financial Services Fund - Retail Growth | Invest Online Equity: Sectoral-Banking and Financial Services 14-07-2008 1,456 2.13 9.58 2.74 -0.44 16.29 8.86 21.45 21.23 15.17 16.47
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online Index Fund 27-03-2023 46.05 0.29 7.18 1.08 0.85 3.26 8.4 - - - 8.86
Invesco India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 02-08-2007 7,250.12 0.68 6.64 0.79 1.15 3.44 8.0 7.71 5.8 6.7 6.67
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online Index Fund 20-03-2023 74.12 0.29 6.66 0.73 1.44 3.77 7.97 - - - 7.91
Invesco India Short Duration Fund - Growth | Invest Online Debt: Short Duration 24-03-2007 925.17 1.05 6.51 0.71 1.24 3.57 7.87 7.38 5.45 6.48 7.2
Invesco India Midcap Fund - Growth Option | Invest Online Equity: Mid Cap 19-04-2007 8,518.36 1.74 6.08 0.69 1.53 25.85 7.72 27.53 27.9 18.28 17.02
Invesco India Short Duration Fund - Plan B - Growth | Invest Online Debt: Short Duration 24-03-2007 925.17 1.05 6.39 0.7 1.2 3.49 7.71 7.31 5.4 6.46 7.17
Invesco India Low Duration Fund - Growth | Invest Online Debt: Low Duration 18-01-2007 1,555.4 0.6 5.91 0.56 1.43 3.51 7.52 7.26 5.75 6.71 7.46
Invesco India Banking and PSU Fund - Growth Option | Invest Online Debt: Banking and PSU 24-12-2012 182.44 0.63 6.21 0.69 1.08 3.19 7.49 7.52 5.3 6.41 6.74
Invesco India Money Market Fund - Growth | Invest Online Debt: Money Market 05-08-2009 4,771.51 0.48 5.81 0.53 1.38 3.37 7.38 7.25 5.69 6.42 7.27
Invesco India Medium Duration Fund - Regular - Growth | Invest Online Debt: Medium Duration 17-07-2021 170.69 1.24 5.94 0.59 0.8 2.78 7.15 7.29 - - 5.52
Invesco India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 30-12-2010 1,230.83 0.79 5.56 0.51 1.4 3.24 7.14 7.0 5.49 6.49 7.06
Invesco India Low Duration Fund - Regular - Growth | Invest Online Debt: Low Duration 18-01-2007 1,555.4 0.6 5.38 0.5 1.26 3.17 6.82 6.59 5.1 6.11 6.79
Invesco India Liquid Fund - Growth | Invest Online Debt: Liquid 17-11-2006 11,912.36 0.22 5.15 0.49 1.41 3.01 6.77 7.0 5.65 6.15 7.08
Invesco India Money Market Fund - Regular - Growth | Invest Online Debt: Money Market 28-08-2009 4,771.51 0.48 5.18 0.47 1.19 2.97 6.56 6.46 4.92 5.66 6.44
Invesco India Arbitrage Fund - Growth Option | Invest Online Hybrid: Arbitrage 30-04-2007 27,022.81 1.06 4.92 0.44 1.26 2.84 6.51 7.11 5.85 5.79 6.57
Invesco India Liquid Fund - Regular - Growth | Invest Online Debt: Liquid 17-11-2006 11,912.36 0.22 4.72 0.44 1.27 2.74 6.2 6.43 5.09 5.57 6.39
Invesco India Large & Mid Cap Fund - Growth | Invest Online Equity: Large and Mid Cap 09-08-2007 8,441.21 1.76 6.76 0.46 1.63 22.54 6.17 25.3 23.29 16.03 13.66
Invesco India Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 01-01-2020 643.55 0.12 4.51 0.44 1.34 2.73 6.02 6.39 5.23 - 4.99
Invesco India GILT Fund - Growth | Invest Online Debt: Gilt 09-02-2008 366.64 1.25 3.85 0.93 0.19 0.16 4.27 7.36 4.91 6.28 6.08
Invesco India Flexi Cap Fund - Growth | Invest Online Equity: Flexi Cap 05-02-2022 3,999.72 1.87 2.28 0.21 1.26 20.67 2.28 23.18 - - 19.74
Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 15-02-2019 460.05 2.3 1.28 -0.02 -0.66 6.37 1.72 11.11 9.12 - 8.36
Invesco India Balanced Advantage Fund - Growth | Invest Online Hybrid: Dynamic Asset Allocation 04-10-2007 1,050.08 2.08 1.65 0.3 0.19 9.45 1.5 13.22 12.39 9.55 9.81
Invesco India Largecap Fund - Growth | Invest Online Equity: Large Cap 21-08-2009 1,606.01 2.03 4.95 0.69 0.46 16.88 0.81 18.01 18.47 12.95 12.86
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan Fund of Funds-Income Plus Arbitrage 02-07-2025 295.48 0.44 - 0.63 - - - - - - 0.97
Invesco India Business Cycle Fund - Growth Equity: Thematic-Business-Cycle 27-02-2025 759.12 2.29 - 1.02 3.89 27.56 - - - - 31.49
Invesco India Multi Asset Allocation Fund - Growth Hybrid: Multi Asset Allocation 17-12-2024 508.32 1.84 16.89 3.7 6.09 17.13 - - - - 16.18
Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online Equity: Small Cap 05-10-2018 8,055.38 1.73 -1.82 0.84 -0.82 20.92 -0.35 24.8 30.2 - 22.88
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 15-06-2018 787.05 2.25 -0.14 0.25 -0.64 10.34 -0.51 16.48 15.45 - 11.87
Invesco India PSU Equity Fund - Growth | Invest Online Equity: Thematic-PSU 18-11-2009 1,417.77 2.13 7.73 4.85 -1.25 16.9 -0.81 31.08 30.59 16.98 12.45
Invesco India Contra Fund - Growth | Invest Online Equity: Contra 11-04-2007 19,169.54 1.64 1.98 0.49 0.06 15.25 -1.51 20.46 21.93 16.17 15.17
Invesco India ELSS Tax Saver Fund - Growth | Invest Online Equity: ELSS 29-12-2006 2,792.84 1.92 -0.48 0.22 -0.12 16.19 -1.74 18.26 18.4 13.63 14.5
Invesco India Focused Fund - Growth | Invest Online Equity: Focused 08-09-2020 4,201.89 1.85 -2.05 -0.63 -1.57 14.79 -1.85 23.77 22.62 - 22.88
Invesco India Technology Fund - Regular - Growth Equity: Sectoral-Technology 23-09-2024 326.8 2.41 -6.65 0.41 1.24 25.06 -1.9 - - - -1.63
Invesco India Manufacturing Fund - Regular - Growth Equity: Thematic-Manufacturing 14-08-2024 776.89 2.3 -2.17 -0.67 1.37 19.17 -2.17 - - - 2.69
Invesco India Multicap Fund - Growth Option | Invest Online Equity: Multi Cap 17-03-2008 4,083.62 1.89 -3.38 0.62 -1.27 15.33 -4.63 18.65 22.08 14.04 15.77
Invesco India ESG Integration Strategy Fund - Growth | Invest Online Equity: Thematic-ESG 18-03-2021 442.75 2.45 -2.18 - -2.72 12.24 -5.4 13.5 - - 13.13
Invesco India Infrastructure Fund - Growth Option | Invest Online Equity: Sectoral-Infrastructure 21-11-2007 1,514.55 2.12 -1.53 0.47 -2.29 18.73 -5.49 26.0 30.7 17.09 10.92

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