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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 Fund - Growth | Fund of Funds-Domestic-Gold | 29-11-2011 | 56.41 | 0.5 | 4.42 | 4.42 | 12.77 | 9.52 | 19.26 | 10.52 | 12.77 | 5.0 | 4.76 | |
Invesco India Gold Exchange Traded Fund | ETFs | 12-03-2010 | 89.3 | 0.55 | 3.51 | 3.51 | 14.45 | 11.09 | 19.04 | 11.21 | 12.82 | 5.52 | 9.01 | |
Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 18-11-2009 | 415.46 | 2.45 | -2.17 | -2.17 | -0.2 | 13.5 | 12.62 | 16.01 | 8.96 | 11.08 | 8.74 | |
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-01-2014 | 35.78 | 0.95 | 6.83 | 6.83 | 21.41 | 21.2 | 9.02 | 10.57 | 4.85 | - | 4.27 | |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 05-05-2014 | 11.51 | 1.38 | 5.54 | 5.54 | 19.64 | 10.78 | 7.71 | 11.39 | 7.98 | - | 7.65 | |
Invesco India Arbitrage Fund - Growth Option | Hybrid: Arbitrage | 30-04-2007 | 2,429.84 | 1.05 | 0.43 | 0.43 | 1.6 | 3.07 | 5.09 | 4.26 | 4.9 | 6.0 | 6.46 | |
Invesco India Liquid Fund - Growth | Debt: Liquid | 17-11-2006 | 6,982.03 | 0.22 | 0.55 | 0.55 | 1.64 | 3.05 | 5.09 | 4.09 | 5.19 | 6.67 | 7.09 | |
Invesco India Overnight Fund - Regular Plan - Growth | Debt: Overnight | 01-01-2020 | 426.51 | 0.15 | 0.53 | 0.53 | 1.5 | 2.88 | 4.85 | 3.72 | - | - | 3.74 | |
Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 17-11-2006 | 6,982.03 | 0.22 | 0.5 | 0.5 | 1.5 | 2.77 | 4.53 | 3.54 | 4.64 | 5.9 | 6.37 | |
Invesco India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 30-12-2010 | 805.68 | 0.89 | 0.49 | 0.49 | 1.55 | 2.69 | 4.32 | 4.08 | 5.42 | 6.75 | 7.05 | |
Invesco India Treasury Advantage Fund - Growth | Debt: Low Duration | 18-01-2007 | 1,629.66 | 0.65 | 0.51 | 0.51 | 1.63 | 2.7 | 4.25 | 4.8 | 6.09 | 7.12 | 7.48 | |
Invesco India Money Market Fund - Growth | Debt: Money Market | 05-08-2009 | 1,828.54 | 0.55 | 0.52 | 0.52 | 1.65 | 2.86 | 4.16 | 4.41 | 5.52 | 6.95 | 7.26 | |
Invesco India Treasury Advantage Fund - Regular - Growth | Debt: Low Duration | 18-01-2007 | 1,629.66 | 0.65 | 0.45 | 0.45 | 1.48 | 2.38 | 3.63 | 4.18 | 5.46 | 6.44 | 6.81 | |
Invesco India Money Market Fund - Regular - Growth | Debt: Money Market | 28-08-2009 | 1,828.54 | 0.5 | 0.46 | 0.46 | 1.47 | 2.5 | 3.44 | 3.68 | 4.76 | 6.06 | 6.42 | |
Invesco India GILT Fund - Growth | Debt: Gilt | 09-02-2008 | 22.13 | 1.25 | 0.4 | 0.4 | 1.69 | 2.16 | 3.32 | 3.78 | 5.78 | 6.45 | 5.85 | |
Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 02-08-2007 | 2,522.8 | 0.66 | 0.43 | 0.43 | 1.64 | 2.52 | 3.12 | 5.24 | 6.45 | 6.68 | 6.47 | |
Invesco India Short Term Fund - Growth | Debt: Short Duration | 24-03-2007 | 400.86 | 1.2 | 0.43 | 0.43 | 1.51 | 2.29 | 2.72 | 4.7 | 5.86 | 6.63 | 7.14 | |
Invesco India Short Term Fund - Plan B - Growth | Debt: Short Duration | 24-03-2007 | 400.86 | 1.25 | 0.43 | 0.43 | 1.51 | 2.29 | 2.72 | 4.7 | 5.86 | 6.61 | 7.12 | |
Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 04-09-2014 | 129.22 | 1.5 | 0.47 | 0.47 | 1.55 | 2.22 | 2.56 | 4.23 | 2.44 | - | 5.12 | |
Invesco India Medium Duration Fund - Regular - Growth | Debt: Medium Duration | 17-07-2021 | 299.35 | 1.35 | 0.39 | 0.39 | 1.71 | 2.27 | 2.18 | - | - | - | 2.54 | |
Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 14-07-2008 | 494.67 | 2.53 | -5.73 | -5.73 | -2.19 | 5.2 | 2.09 | 7.87 | 7.64 | 12.63 | 15.26 | |
Invesco India Dynamic Equity Fund - Growth | Hybrid: Dynamic Asset Allocation | 04-10-2007 | 636.6 | 2.34 | -1.39 | -1.39 | -0.82 | 3.92 | 1.98 | 7.76 | 5.21 | 10.37 | 9.04 | |
Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 21-11-2007 | 440.3 | 2.48 | -0.53 | -0.53 | -1.87 | 2.95 | 1.91 | 19.78 | 11.14 | 15.61 | 7.97 | |
Invesco India Banking & PSU Debt Fund - Growth Option | Debt: Banking and PSU | 24-12-2012 | 131.86 | 0.7 | 0.42 | 0.42 | 1.68 | 2.55 | 1.79 | 4.38 | 6.02 | 6.44 | 6.5 | |
Invesco India Contra Fund - Growth | Equity: Contra | 11-04-2007 | 9,633.95 | 1.75 | -2.18 | -2.18 | -2.72 | 3.34 | 1.23 | 16.0 | 10.12 | 16.14 | 13.89 | |
Invesco India Smallcap Fund - Regular Plan - Growth | Equity: Small Cap | 05-10-2018 | 1,406.71 | 2.19 | -0.78 | -0.78 | -1.33 | 5.69 | 0.61 | 22.3 | - | - | 19.53 | |
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 21-04-2022 | 121.32 | 0.4 | 9.73 | 9.73 | 3.63 | -3.44 | - | - | - | - | -3.35 | |
Invesco India Flexi Cap Fund - Growth | Equity: Flexi Cap | 14-02-2022 | 945.28 | 2.25 | -2.57 | -2.57 | -3.67 | 1.99 | - | - | - | - | 2.4 | |
Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 19-04-2007 | 2,677.67 | 1.99 | -2.52 | -2.52 | -2.38 | 4.3 | -0.32 | 18.18 | 12.0 | 17.57 | 14.73 | |
Invesco India Equity & Bond Fund - Regular Plan - Growth | Hybrid: Aggressive | 05-06-2018 | 392.12 | 2.46 | -1.98 | -1.98 | -2.45 | 2.13 | -1.56 | 8.37 | - | - | 7.98 | |
Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2019 | 140.57 | 2.31 | -0.98 | -0.98 | -0.39 | 0.78 | -2.0 | 4.88 | - | - | 5.53 | |
Invesco India Growth Opportunities Fund - Growth | Equity: Large and Mid Cap | 09-08-2007 | 3,868.53 | 1.9 | -3.24 | -3.24 | -3.82 | 2.53 | -2.02 | 11.8 | 8.88 | 13.79 | 11.15 | |
Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 17-03-2008 | 2,375.64 | 2.01 | -1.66 | -1.66 | -1.76 | 4.52 | -2.32 | 15.41 | 8.62 | 16.03 | 14.8 | |
Invesco India Largecap Fund - Growth | Equity: Large Cap | 21-08-2009 | 748.5 | 2.3 | -3.76 | -3.76 | -4.91 | -0.96 | -6.58 | 11.87 | 8.26 | 12.18 | 11.29 | |
Invesco India Tax Plan - Growth | Equity: ELSS | 29-12-2006 | 1,892.18 | 2.04 | -3.65 | -3.65 | -4.89 | -0.32 | -9.46 | 11.38 | 8.23 | 14.19 | 13.36 | |
Invesco India ESG Equity Fund - Growth | Equity: Thematic-Others | 18-03-2021 | 652.38 | 2.32 | -2.27 | -2.27 | -3.8 | -1.35 | -10.11 | - | - | - | 8.66 | |
Invesco India Focused 20 Equity Fund - Growth | Equity: Focused | 08-09-2020 | 1,713.36 | 2.1 | -5.08 | -5.08 | -7.13 | -2.47 | -10.13 | - | - | - | 16.21 | |
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Fund of Funds-Overseas | 24-12-2020 | 361.81 | 1.57 | 14.89 | 14.89 | 11.58 | -2.38 | -17.59 | - | - | - | -17.7 |