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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 - 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

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