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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 PSU Equity Fund - Growth | Invest Online Equity: Thematic-PSU 18-11-2009 858.92 2.28 23.46 8.6 19.15 58.32 87.45 40.06 27.64 19.35 13.07
Invesco India Infrastructure Fund - Growth Option | Invest Online Equity: Sectoral-Infrastructure 21-11-2007 960.67 2.21 18.17 7.39 14.05 45.38 73.46 36.43 27.83 20.81 11.23
Invesco India Focused Fund - Growth | Invest Online Equity: Focused 08-09-2020 2,349.66 1.96 20.86 9.37 18.67 46.0 70.63 25.99 - - 28.21
Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online Equity: Small Cap 05-10-2018 3,669.91 1.87 9.95 8.15 8.39 29.69 58.95 31.04 26.68 - 25.05
Invesco India Midcap Fund - Growth Option | Invest Online Equity: Mid Cap 19-04-2007 4,280.22 1.86 12.05 6.58 9.83 30.34 52.46 25.8 22.82 20.47 16.51
Invesco India Large & Mid Cap Fund - Growth | Invest Online Equity: Large and Mid Cap 09-08-2007 4,995.76 1.85 12.4 5.29 10.58 32.76 52.12 22.57 18.13 17.03 13.12
Invesco India Flexi Cap Fund - Growth | Invest Online Equity: Flexi Cap 14-02-2022 1,502.2 2.06 10.75 4.85 9.96 29.88 49.47 - - - 22.29
Invesco India Contra Fund - Growth | Invest Online Equity: Contra 11-04-2007 13,903.49 1.68 10.54 6.02 10.14 29.66 47.23 22.35 18.89 18.91 15.33
Invesco India Multicap Fund - Growth Option | Invest Online Equity: Multi Cap 17-03-2008 3,166.03 1.92 8.32 5.75 7.41 26.18 45.07 22.22 19.38 17.83 16.25
Invesco India ELSS Tax Saver Fund - Growth | Invest Online Equity: ELSS 29-12-2006 2,529.68 1.93 7.39 4.99 6.93 24.83 43.59 17.91 16.67 16.77 14.83
Invesco India Largecap Fund - Growth | Invest Online Equity: Large Cap 21-08-2009 985.18 2.16 8.03 4.33 8.89 26.54 40.88 19.95 16.02 15.06 13.04
Invesco India Financial Services Fund - Retail Growth | Invest Online Equity: Sectoral-Banking and Financial Services 14-07-2008 743.52 2.35 8.05 6.42 9.23 24.27 38.78 20.02 15.02 16.79 16.67
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 21-04-2022 415.4 0.4 5.79 -3.45 0.93 24.54 38.66 - - - 19.57
Invesco India ESG Equity Fund - Growth | Invest Online Equity: Thematic-ESG 18-03-2021 537.55 2.4 6.14 6.0 6.57 21.0 35.6 16.45 - - 15.82
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 15-06-2018 426.78 2.42 8.03 4.14 8.28 23.38 35.03 15.87 13.26 - 12.06
Invesco India Balanced Advantage Fund - Growth | Invest Online Hybrid: Dynamic Asset Allocation 04-10-2007 718.56 2.21 4.94 2.21 5.33 17.31 26.42 13.0 10.84 11.33 9.95
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 05-05-2014 20.52 1.4 2.41 -0.87 4.89 20.85 21.37 10.86 12.7 - 8.93
Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 15-02-2019 156.51 2.19 5.66 3.05 5.0 12.8 21.32 9.28 8.44 - 8.49
Invesco India Gold Exchange Traded Fund | Invest Online ETFs 12-03-2010 105.02 0.55 15.23 8.91 16.82 18.35 19.34 14.64 17.21 8.84 9.95
Invesco India Gold ETF Fund of Fund - Growth | Invest Online Fund of Funds-Domestic-Gold 29-11-2011 67.93 0.45 14.45 9.35 16.58 18.76 18.83 13.92 16.47 7.8 6.2
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online Fund of Funds-Overseas 05-12-2020 318.12 1.54 0.02 -6.41 1.88 18.87 14.45 -13.27 - - -9.14
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Overseas 31-01-2014 38.05 0.96 1.62 -0.06 5.24 17.66 9.98 8.44 9.25 5.04 5.14
Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 04-09-2014 137.7 1.45 2.09 0.37 1.61 3.48 7.65 6.01 5.38 - 5.82
Invesco India Arbitrage Fund - Growth Option | Invest Online Hybrid: Arbitrage 30-04-2007 14,611.27 1.06 2.52 0.76 1.77 3.72 7.61 5.78 5.37 5.97 6.55
Invesco India Liquid Fund - Growth | Invest Online Debt: Liquid 17-11-2006 8,129.72 0.22 2.45 0.64 1.89 3.73 7.26 5.51 5.14 6.42 7.09
Invesco India Money Market Fund - Growth | Invest Online Debt: Money Market 05-08-2009 3,634.78 0.47 2.56 0.7 2.04 3.75 7.2 5.26 5.44 6.68 7.27
Invesco India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 30-12-2010 614.38 0.89 2.64 0.7 2.15 3.77 7.1 5.14 5.31 6.81 7.06
Invesco India Low Duration Fund - Growth | Invest Online Debt: Low Duration 18-01-2007 1,159 0.62 2.49 0.64 2.0 3.69 7.02 5.22 5.99 6.89 7.46
Invesco India GILT Fund - Growth | Invest Online Debt: Gilt 09-02-2008 327.87 1.25 2.78 -0.5 1.79 5.19 6.84 4.41 5.72 6.96 5.96
Invesco India Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 01-01-2020 210.47 0.12 2.17 0.55 1.65 3.39 6.77 5.19 - - 4.58
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online Index Fund 27-03-2023 42.5 0.29 2.24 0.08 1.64 4.85 6.69 - - - 7.58
Invesco India Liquid Fund - Regular - Growth | Invest Online Debt: Liquid 17-11-2006 8,129.72 0.22 2.27 0.59 1.75 3.45 6.69 4.95 4.58 5.75 6.39
Invesco India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 02-08-2007 3,193.16 0.66 2.26 0.39 1.79 3.73 6.48 4.83 6.53 6.92 6.51
Invesco India Money Market Fund - Regular - Growth | Invest Online Debt: Money Market 28-08-2009 3,634.78 0.5 2.3 0.64 1.84 3.37 6.43 4.52 4.69 5.88 6.44
Invesco India Banking and PSU Fund - Growth Option | Invest Online Debt: Banking and PSU 24-12-2012 122.78 0.63 2.41 0.27 1.96 4.02 6.42 4.23 5.81 6.42 6.54
Invesco India Short Duration Fund - Growth | Invest Online Debt: Short Duration 24-03-2007 470.26 1.15 2.49 0.4 2.04 4.0 6.38 4.5 5.95 6.62 7.12
Invesco India Low Duration Fund - Regular - Growth | Invest Online Debt: Low Duration 18-01-2007 1,159 0.65 2.28 0.58 1.84 3.37 6.37 4.59 5.36 6.28 6.79
Invesco India Short Duration Fund - Plan B - Growth | Invest Online Debt: Short Duration 24-03-2007 470.26 1.25 2.48 0.4 2.03 3.99 6.36 4.49 5.95 6.62 7.09
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online Index Fund 20-03-2023 65.28 0.29 1.91 0.32 1.29 3.97 6.21 - - - 7.04
Invesco India Medium Duration Fund - Regular - Growth | Invest Online Debt: Medium Duration 17-07-2021 223.49 1.3 2.24 0.28 1.83 3.9 5.91 - - - 4.29

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