| 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 | ETFs | 12-03-2010 | 73.4 | 0.45 | 24.22 | -3.75 | -4.94 | 4.32 | 27.99 | 18.03 | 13.33 | 8.05 | 9.46 | |
| Invesco India Gold Fund - Growth | Fund of Funds-Domestic | 29-11-2011 | 46.5 | 0.54 | 25.06 | -3.72 | -3.96 | 5.03 | 26.5 | 17.56 | 14.66 | - | 4.49 | |
| Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 19-04-2007 | 1,008.76 | 2.26 | 19.58 | 11.95 | 13.48 | 31.55 | 22.11 | 7.32 | 11.95 | 14.6 | 14.05 | |
| Invesco India Smallcap Fund - Regular Plan - Growth | Equity: Small Cap | 05-10-2018 | 616.01 | 2.43 | 17.44 | 15.51 | 11.64 | 33.54 | 19.77 | - | - | - | 11.48 | |
| Invesco India Contra Fund - Growth | Equity: Contra | 11-04-2007 | 5,026.94 | 1.85 | 15.37 | 12.12 | 12.32 | 30.93 | 16.85 | 7.99 | 13.12 | 12.81 | 13.53 | |
| Invesco India Tax Plan - Growth | Equity: ELSS | 29-12-2006 | 1,154.17 | 2.14 | 12.03 | 11.14 | 12.54 | 28.48 | 13.43 | 8.06 | 11.51 | 12.4 | 13.72 | |
| Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 17-03-2008 | 933.29 | 2.24 | 12.26 | 12.15 | 13.48 | 29.23 | 13.1 | 2.66 | 9.14 | 13.4 | 14.25 | |
| Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 21-11-2007 | 47.85 | 2.55 | 11.74 | 15.72 | 9.48 | 21.79 | 13.1 | 2.42 | 8.41 | 8.2 | 5.26 | |
| Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 02-08-2007 | 2,322.72 | 0.6 | 9.74 | 0.72 | 1.84 | 5.12 | 9.76 | 7.85 | 7.97 | 8.11 | 7.0 | |
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | Fund of Funds-Overseas | 05-05-2014 | 6.16 | 1.1 | 5.07 | 14.18 | 10.83 | 18.21 | 9.54 | 6.85 | 6.64 | - | 6.26 | |
| Invesco India Short Term Fund - Plan B - Growth | Debt: Short Duration | 24-03-2007 | 1,056.11 | 1.25 | 9.15 | 0.67 | 1.57 | 4.42 | 9.11 | 7.89 | 7.67 | 8.06 | 7.83 | |
| Invesco India Short Term Fund - Growth | Debt: Short Duration | 24-03-2007 | 1,056.11 | 1.25 | 9.15 | 0.67 | 1.57 | 4.42 | 9.1 | 7.89 | 7.67 | 8.19 | 7.86 | |
| Invesco India Banking & PSU Debt Fund - Growth Option | Debt: Banking and PSU | 24-12-2012 | 109.06 | 0.65 | 9.01 | 0.24 | 1.05 | 4.63 | 9.09 | 8.66 | 7.68 | - | 7.67 | |
| Invesco India Largecap Fund - Growth | Equity: Large Cap | 21-08-2009 | 239.84 | 2.64 | 7.59 | 8.54 | 9.72 | 24.12 | 8.91 | 7.0 | 9.71 | 9.33 | 10.9 | |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 04-09-2014 | 146.58 | 1.5 | 7.75 | 0.47 | 1.26 | 4.11 | 7.97 | 2.33 | 4.99 | - | 5.99 | |
| Invesco India Growth Opportunities Fund - Growth | Equity: Large and Mid Cap | 09-08-2007 | 3,018.01 | 1.96 | 6.91 | 9.26 | 11.91 | 26.37 | 7.89 | 7.15 | 11.6 | 10.91 | 10.71 | |
| Invesco India GILT Fund - Growth | Debt: Gilt | 09-02-2008 | 32.89 | 1.25 | 7.87 | 0.43 | 0.8 | 2.1 | 7.6 | 7.33 | 8.06 | 7.49 | 6.56 | |
| Invesco India Treasury Advantage Fund - Growth | Debt: Low Duration | 18-01-2007 | 2,609.58 | 0.65 | 6.85 | 0.41 | 1.23 | 3.25 | 7.13 | 7.7 | 7.63 | 8.35 | 8.06 | |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 05-02-2019 | 123.82 | 2.4 | 6.26 | 3.02 | 3.56 | 9.18 | 6.86 | - | - | - | 7.16 | |
| Invesco India Treasury Advantage Fund - Regular - Growth | Debt: Low Duration | 18-01-2007 | 2,609.58 | 0.65 | 6.26 | 0.36 | 1.08 | 2.94 | 6.49 | 7.05 | 7.06 | 7.61 | 7.38 | |
| Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 18-11-2009 | 127.5 | 2.65 | 5.47 | 13.73 | 6.57 | 14.66 | 6.39 | -0.29 | 7.31 | 5.15 | 6.22 | |
| Invesco India Money Market Fund - Growth | Debt: Money Market | 05-08-2009 | 562.02 | 0.55 | 5.52 | 0.27 | 0.89 | 2.14 | 5.84 | 6.86 | 7.01 | 8.26 | 7.93 | |
| Invesco India Equity & Bond Fund - Regular Plan - Growth | Hybrid: Aggressive | 25-06-2018 | 352.99 | 2.41 | 5.26 | 6.43 | 8.66 | 19.72 | 5.74 | - | - | - | 6.44 | |
| Invesco India Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 30-12-2010 | 703.54 | 0.89 | 4.88 | 0.25 | 0.86 | 2.02 | 5.19 | 6.7 | 7.33 | - | 7.81 | |
| Invesco India Money Market Fund - Regular - Growth | Debt: Money Market | 28-08-2009 | 562.02 | 0.5 | 4.83 | 0.21 | 0.71 | 1.78 | 5.09 | 6.07 | 6.26 | 7.31 | 7.08 | |
| Invesco India Dynamic Equity Fund - Growth | Hybrid: Dynamic Asset Allocation | 04-10-2007 | 695.67 | 2.38 | 5.25 | 3.83 | 6.49 | 14.4 | 5.0 | 3.95 | 8.1 | 9.02 | 9.15 | |
| Invesco India Liquid Fund - Growth | Debt: Liquid | 17-11-2006 | 5,828.22 | 0.22 | 3.84 | 0.24 | 0.77 | 1.62 | 4.23 | 6.07 | 6.53 | 7.8 | 7.55 | |
| Invesco India Arbitrage Fund - Growth Option | Hybrid: Arbitrage | 30-04-2007 | 476.89 | 1.03 | 3.84 | 0.02 | 0.7 | 1.42 | 4.08 | 5.32 | 5.63 | 6.87 | 6.79 | |
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-01-2014 | 18.64 | 0.65 | -1.03 | 18.31 | 10.08 | 15.74 | 4.05 | 1.13 | 2.56 | - | 1.7 | |
| Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 17-11-2006 | 5,828.22 | 0.22 | 3.33 | 0.2 | 0.64 | 1.35 | 3.68 | 5.51 | 5.93 | 6.92 | 6.81 | |
| Invesco India Overnight Fund - Regular Plan - Growth | Debt: Overnight | 01-01-2020 | 251.77 | 0.15 | - | 0.22 | 0.72 | 1.46 | - | - | - | - | 2.95 | |
| Invesco India Focused 20 Equity Fund - Growth | Equity: Focused | 30-09-2020 | 647.74 | 2.54 | - | 8.73 | - | - | - | - | - | - | 9.6 | |
| Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 14-07-2008 | 218.45 | 2.58 | -2.75 | 11.77 | 19.88 | 33.1 | -0.29 | 5.99 | 13.83 | 10.59 | 15.84 | |
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