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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 Smallcap Fund - Regular Plan - Growth Equity: Small Cap 05-10-2018 1,205.24 2.26 56.17 2.69 4.58 39.11 88.01 - - - 28.0
Invesco India Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 21-11-2007 288.41 2.79 52.96 3.5 8.12 37.62 82.9 27.23 17.65 15.52 8.47
Invesco India Multicap Fund - Growth Option Equity: Multi Cap 17-03-2008 1,667.97 2.24 40.17 1.05 6.2 32.17 66.17 22.89 14.82 19.25 16.6
Invesco India Midcap Fund - Growth Option Equity: Mid Cap 19-04-2007 1,994.78 2.21 40.96 3.02 8.03 31.17 64.45 25.83 17.38 20.2 16.16
Invesco India PSU Equity Fund - Growth Equity: Thematic-PSU 18-11-2009 336.86 2.61 42.7 6.72 11.49 33.43 63.3 22.5 11.45 11.03 8.99
Invesco India Focused 20 Equity Fund - Growth Equity: Focused 30-09-2020 1,384.49 2.23 37.97 3.95 13.42 32.73 58.38 - - - 56.51
Invesco India Tax Plan - Growth Equity: ELSS 29-12-2006 1,890.35 2.05 33.99 3.8 10.81 29.18 56.65 22.78 16.67 17.81 15.58
Invesco India Financial Services Fund - Retail Growth Equity: Sectoral-Banking and Financial Services 14-07-2008 382.03 2.48 28.03 5.59 11.4 28.52 56.07 20.29 15.78 16.55 17.32
Invesco India Contra Fund - Growth Equity: Contra 11-04-2007 8,411.09 1.8 32.92 4.06 10.97 28.43 55.52 21.88 17.29 18.24 15.27
Invesco India Largecap Fund - Growth Equity: Large Cap 21-08-2009 408.23 2.67 35.76 3.79 13.82 33.14 54.52 21.85 15.28 15.18 13.41
Invesco India Growth Opportunities Fund - Growth Equity: Large and Mid Cap 09-08-2007 4,226.27 1.92 30.15 1.61 8.19 26.1 49.07 20.72 16.12 16.28 12.53
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 31-01-2014 27.7 0.67 17.69 3.9 3.5 3.65 39.73 6.26 9.26 - 4.01
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth Fund of Funds-Overseas 05-05-2014 10.2 1.14 19.48 6.26 4.09 5.59 38.89 11.7 12.07 - 8.35
Invesco India Equity & Bond Fund - Regular Plan - Growth Hybrid: Aggressive 25-06-2018 401.86 2.52 20.74 1.07 5.82 17.82 33.03 15.44 - - 12.21
Invesco India Dynamic Equity Fund - Growth Hybrid: Dynamic Asset Allocation 04-10-2007 693.56 2.37 15.24 1.03 4.32 11.94 23.34 11.78 9.83 12.61 9.84
Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 05-02-2019 167.5 2.33 10.8 1.23 3.69 9.36 15.76 - - - 9.56
Invesco India Corporate Bond Fund - Growth Debt: Corporate Bond 02-08-2007 3,723.72 0.65 2.84 -0.12 0.99 2.36 4.03 8.73 6.26 7.62 6.79
Invesco India Treasury Advantage Fund - Growth Debt: Low Duration 18-01-2007 3,572.88 0.65 2.9 0.16 0.79 1.82 3.65 6.9 6.7 7.86 7.79
Invesco India Money Market Fund - Growth Debt: Money Market 05-08-2009 2,439.59 0.55 2.9 0.19 0.81 1.73 3.54 5.71 6.22 7.75 7.61
Invesco India Banking & PSU Debt Fund - Growth Option Debt: Banking and PSU 24-12-2012 242.21 0.65 2.48 -0.53 1.17 2.33 3.51 7.79 7.01 - 7.23
Invesco India Arbitrage Fund - Growth Option Hybrid: Arbitrage 30-04-2007 818.4 1.0 2.78 0.2 0.6 1.6 3.42 4.62 5.13 6.52 6.6
Invesco India Short Term Fund - Growth Debt: Short Duration 24-03-2007 1,306.81 1.2 2.19 -0.14 0.81 2.03 3.33 7.6 6.53 7.68 7.55
Invesco India Short Term Fund - Plan B - Growth Debt: Short Duration 24-03-2007 1,306.81 1.25 2.19 -0.14 0.81 2.03 3.33 7.6 6.53 7.55 7.52
Invesco India Liquid Fund - Growth Debt: Liquid 17-11-2006 4,261.41 0.22 2.6 0.26 0.81 1.61 3.17 4.86 5.69 7.3 7.29
Invesco India Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 04-09-2014 126.2 1.5 2.34 -0.01 0.9 2.01 3.13 2.53 3.58 - 5.6
Invesco India Ultra Short Term Fund - Growth Debt: Ultra Short Duration 30-12-2010 1,059.13 0.89 2.46 0.16 0.73 1.51 3.05 5.61 6.2 7.36 7.41
Invesco India Overnight Fund - Regular Plan - Growth Debt: Overnight 01-01-2020 560.44 0.15 2.49 0.25 0.76 1.54 3.03 - - - 3.17
Invesco India Treasury Advantage Fund - Regular - Growth Debt: Low Duration 18-01-2007 3,572.88 0.65 2.4 0.11 0.64 1.52 3.03 6.26 6.12 7.1 7.11
Invesco India Money Market Fund - Regular - Growth Debt: Money Market 28-08-2009 2,439.59 0.5 2.31 0.13 0.63 1.37 2.82 4.95 5.46 6.82 6.76
Invesco India Liquid Fund - Regular - Growth Debt: Liquid 17-11-2006 4,261.41 0.22 2.16 0.21 0.67 1.34 2.63 4.3 5.11 6.43 6.56
Invesco India GILT Fund - Growth Debt: Gilt 09-02-2008 24.02 1.25 -0.1 -1.15 0.63 0.83 0.95 7.29 5.63 7.08 6.14
Invesco India ESG Equity Fund - Growth Equity: Thematic-Others 18-03-2021 777.59 2.34 - 2.38 13.74 35.06 - - - - 33.57
Invesco India Medium Duration Fund - Regular - Growth Debt: Medium Duration 17-07-2021 717.87 1.35 - -0.31 1.21 - - - - - 1.23
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth Fund of Funds-Overseas 24-12-2020 731.37 1.56 5.43 5.65 -0.77 -3.46 - - - - 6.95
Invesco India Gold Exchange Traded Fund ETFs 12-03-2010 75.05 0.55 -5.19 2.12 -0.04 0.12 -7.15 13.84 8.64 5.07 8.4
Invesco India Gold Fund - Growth Fund of Funds-Domestic-Gold 29-11-2011 47.07 0.45 -5.96 2.24 -0.31 -1.1 -8.28 13.49 8.4 - 3.62

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