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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 - Invesco Global Consumer Trends Fund of Fund - Growth | Fund of Funds-Overseas | 05-12-2020 | 31.22 | 1.54 | 6.66 | 9.87 | 21.07 | 30.02 | 40.07 | 5.69 | - | - | -0.14 | |
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 21-04-2022 | 40.6 | 0.4 | 4.34 | 3.84 | 10.67 | 14.95 | 32.76 | - | - | - | 24.71 | |
Invesco India Gold Exchange Traded Fund | ETFs | 12-03-2010 | 20.1 | 0.55 | 6.01 | 6.79 | 3.31 | 10.55 | 28.4 | 17.49 | 14.2 | 10.15 | 10.16 | |
Invesco India Gold ETF Fund of Fund - Growth | Fund of Funds-Domestic-Gold | 29-11-2011 | 10.15 | 0.45 | 5.7 | 6.6 | 2.78 | 8.77 | 27.02 | 16.93 | 13.09 | 9.66 | 6.6 | |
Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 19-04-2007 | 615 | 1.8 | -10.21 | -10.28 | -4.15 | 0.79 | 24.65 | 20.07 | 24.18 | 16.39 | 16.67 | |
Invesco India Focused Fund - Growth | Equity: Focused | 08-09-2020 | 360.42 | 1.87 | -10.81 | -10.31 | -8.43 | -2.14 | 23.04 | 16.67 | - | - | 24.41 | |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 05-05-2014 | 2.6 | 1.4 | 4.69 | 7.55 | 4.18 | 9.25 | 22.97 | 15.08 | 14.07 | 10.56 | 9.82 | |
Invesco India Smallcap Fund - Regular Plan - Growth | Equity: Small Cap | 05-10-2018 | 629.81 | 1.78 | -9.4 | -9.17 | -3.92 | 1.72 | 21.32 | 20.95 | 27.71 | - | 24.21 | |
Invesco India Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 09-08-2007 | 671.18 | 1.8 | -9.46 | -9.78 | -6.0 | -2.05 | 21.07 | 17.74 | 18.77 | 14.2 | 13.18 | |
Invesco India Contra Fund - Growth | Equity: Contra | 11-04-2007 | 1,815.35 | 1.64 | -6.54 | -6.46 | -6.65 | -2.94 | 19.81 | 17.19 | 20.05 | 14.98 | 15.26 | |
Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 21-11-2007 | 160.64 | 2.08 | -7.73 | -7.92 | -7.18 | -9.89 | 19.51 | 23.01 | 26.95 | 15.62 | 10.98 | |
Invesco India Flexi Cap Fund - Growth | Equity: Flexi Cap | 05-02-2022 | 257.59 | 1.96 | -10.11 | -10.02 | -6.81 | -2.75 | 19.01 | - | - | - | 19.73 | |
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 15-06-2018 | 59.83 | 2.37 | -5.79 | -5.73 | -3.83 | 0.16 | 17.83 | 13.4 | 13.8 | - | 12.24 | |
Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 17-03-2008 | 398.31 | 1.88 | -8.99 | -8.9 | -6.31 | -1.88 | 16.92 | 15.08 | 19.79 | 13.46 | 16.07 | |
Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 18-11-2009 | 128.58 | 2.14 | -4.9 | -5.75 | -8.73 | -16.79 | 15.34 | 29.11 | 24.53 | 15.2 | 12.15 | |
Invesco India ELSS Tax Saver Fund - Growth | Equity: ELSS | 29-12-2006 | 296.04 | 1.91 | -7.02 | -6.75 | -5.03 | -3.15 | 15.17 | 11.89 | 17.1 | 13.11 | 14.69 | |
Invesco India ESG Integration Strategy Fund - Growth | Equity: Thematic-ESG | 18-03-2021 | 50.76 | 2.43 | -4.53 | -4.74 | -4.58 | -2.06 | 14.45 | 9.0 | - | - | 15.03 | |
Invesco India Largecap Fund - Growth | Equity: Large Cap | 21-08-2009 | 132.39 | 2.09 | -5.62 | -5.33 | -6.6 | -5.51 | 12.63 | 11.67 | 16.1 | 11.73 | 12.72 | |
Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 14-07-2008 | 114.77 | 2.19 | -5.43 | -6.13 | -5.17 | -3.2 | 12.21 | 15.18 | 13.86 | 12.77 | 16.2 | |
Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 15-02-2019 | 37.41 | 2.3 | -2.81 | -2.57 | -1.38 | 1.04 | 12.05 | 8.71 | 8.87 | - | 8.66 | |
Invesco India Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 04-10-2007 | 94.54 | 2.15 | -3.89 | -3.94 | -2.7 | -0.97 | 11.12 | 11.21 | 11.18 | 9.27 | 9.88 | |
Invesco India GILT Fund - Growth | Debt: Gilt | 09-02-2008 | 150.42 | 1.25 | 0.52 | 0.82 | 1.07 | 3.5 | 9.82 | 6.65 | 5.63 | 6.28 | 6.14 | |
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 27-03-2023 | 4.9 | 0.29 | 0.6 | 0.79 | 1.83 | 4.6 | 9.36 | - | - | - | 8.69 | |
Invesco India Banking and PSU Fund - Growth Option | Debt: Banking and PSU | 24-12-2012 | 9.98 | 0.63 | 0.41 | 0.64 | 1.55 | 3.87 | 8.29 | 5.43 | 5.59 | 6.33 | 6.65 | |
Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 02-08-2007 | 567.08 | 0.68 | 0.45 | 0.67 | 1.68 | 3.98 | 8.1 | 5.97 | 6.14 | 6.49 | 6.59 | |
Invesco India Medium Duration Fund - Regular - Growth | Debt: Medium Duration | 17-07-2021 | 18.12 | 1.15 | 0.44 | 0.63 | 1.6 | 3.73 | 7.9 | 5.4 | - | - | 5.08 | |
Invesco India Short Duration Fund - Growth | Debt: Short Duration | 24-03-2007 | 48.17 | 1.05 | 0.43 | 0.63 | 1.64 | 3.71 | 7.9 | 5.62 | 5.69 | 6.38 | 7.14 | |
Invesco India Short Duration Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 24-03-2007 | 48.17 | 1.05 | 0.42 | 0.62 | 1.6 | 3.64 | 7.81 | 5.59 | 5.67 | 6.37 | 7.12 | |
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 20-03-2023 | 6.88 | 0.29 | 0.56 | 0.77 | 1.72 | 3.87 | 7.77 | - | - | - | 7.65 | |
Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 18-01-2007 | 146.59 | 0.6 | 0.39 | 0.61 | 1.7 | 3.58 | 7.51 | 6.19 | 5.77 | 6.78 | 7.45 | |
Invesco India Arbitrage Fund - Growth Option | Hybrid: Arbitrage | 30-04-2007 | 1,891 | 1.06 | 0.43 | 0.56 | 1.67 | 3.39 | 7.4 | 6.71 | 5.58 | 5.92 | 6.58 | |
Invesco India Ultra Short Duration Fund - Growth | Debt: Ultra Short Duration | 30-12-2010 | 142.38 | 0.79 | 0.37 | 0.59 | 1.66 | 3.43 | 7.38 | 6.1 | 5.26 | 6.46 | 7.05 | |
Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 05-08-2009 | 556.92 | 0.48 | 0.37 | 0.59 | 1.66 | 3.46 | 7.37 | 6.17 | 5.53 | 6.51 | 7.26 | |
Invesco India Liquid Fund - Growth | Invest Online | Debt: Liquid | 17-11-2006 | 1,174.53 | 0.22 | 0.42 | 0.6 | 1.74 | 3.54 | 7.35 | 6.46 | 5.32 | 6.29 | 7.1 | |
Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 04-09-2014 | 14.14 | 1.45 | 0.42 | 0.65 | 1.61 | 3.52 | 7.26 | 7.1 | 6.31 | 5.7 | 5.94 | |
Invesco India Low Duration Fund - Regular - Growth | Debt: Low Duration | 18-01-2007 | 146.59 | 0.6 | 0.35 | 0.55 | 1.54 | 3.24 | 6.81 | 5.54 | 5.13 | 6.19 | 6.78 | |
Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 17-11-2006 | 1,174.53 | 0.22 | 0.38 | 0.55 | 1.61 | 3.27 | 6.78 | 5.9 | 4.76 | 5.68 | 6.4 | |
Invesco India Overnight Fund - Regular Plan - Growth | Debt: Overnight | 01-01-2020 | 38.53 | 0.12 | 0.39 | 0.55 | 1.63 | 3.26 | 6.67 | 6.03 | 4.88 | - | 4.87 | |
Invesco India Money Market Fund - Regular - Growth | Debt: Money Market | 28-08-2009 | 556.92 | 0.48 | 0.32 | 0.52 | 1.46 | 3.06 | 6.54 | 5.4 | 4.78 | 5.75 | 6.43 | |
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-01-2014 | 3.27 | 0.95 | 4.62 | 7.93 | -1.42 | -3.44 | 3.28 | 6.02 | 7.94 | 5.78 | 4.56 | |
Invesco India Manufacturing Fund - Regular - Growth | Equity: Thematic-Manufacturing | 14-08-2024 | 85.3 | 2.25 | -9.05 | -7.57 | -4.83 | - | - | - | - | - | -4.17 | |
Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 23-09-2024 | 35.2 | 2.4 | -10.16 | -10.84 | -2.67 | - | - | - | - | - | -5.4 | |
Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 17-12-2024 | 0 | 1.86 | 1.02 | 1.12 | - | - | - | - | - | - | 0.4 |