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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 Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 21-11-2007 459.4 2.47 1.81 7.22 10.73 6.58 13.31 26.01 14.33 16.48 8.23
Invesco India PSU Equity Fund - Growth Equity: Thematic-PSU 18-11-2009 387.16 2.44 9.7 11.44 10.52 8.02 12.47 19.76 8.25 11.58 8.45
Invesco India Gold Exchange Traded Fund ETFs 12-03-2010 88.13 0.55 7.65 2.56 3.56 3.22 9.59 9.52 11.29 4.62 8.53
Invesco India Gold Fund - Growth Fund of Funds-Domestic-Gold 29-11-2011 58.55 0.5 8.17 2.41 3.55 3.65 8.97 10.49 11.35 4.14 4.14
Invesco India Contra Fund - Growth Equity: Contra 11-04-2007 9,001 1.78 2.88 9.24 12.25 5.12 8.25 21.14 14.58 17.92 14.42
Invesco India Midcap Fund - Growth Option Equity: Mid Cap 19-04-2007 2,392.64 2.07 -2.41 7.74 10.0 3.61 7.8 24.91 14.88 19.31 15.16
Invesco India Smallcap Fund - Regular Plan - Growth Equity: Small Cap 05-10-2018 1,286.66 2.23 -3.89 7.47 9.15 3.75 5.74 30.36 - - 21.31
Invesco India Largecap Fund - Growth Equity: Large Cap 21-08-2009 684.35 2.46 -1.2 9.38 11.16 1.57 5.23 17.64 11.89 14.24 12.2
Invesco India Growth Opportunities Fund - Growth Equity: Large and Mid Cap 09-08-2007 3,786.61 1.9 -1.78 8.69 11.49 3.23 4.55 16.85 12.09 15.54 11.64
Invesco India Arbitrage Fund - Growth Option Hybrid: Arbitrage 30-04-2007 1,489.33 1.05 2.73 0.36 0.86 1.89 3.79 4.14 4.89 6.09 6.47
Invesco India Liquid Fund - Growth Debt: Liquid 17-11-2006 4,296.37 0.22 2.54 0.42 1.21 2.07 3.79 3.97 5.23 6.8 7.11
Invesco India Overnight Fund - Regular Plan - Growth Debt: Overnight 01-01-2020 433.43 0.15 2.47 0.41 1.15 2.0 3.67 - - - 3.37
Invesco India Focused 20 Equity Fund - Growth Equity: Focused 08-09-2020 1,674.77 2.08 -7.27 8.12 9.37 -0.13 3.41 - - - 24.87
Invesco India Financial Services Fund - Retail Growth Equity: Sectoral-Banking and Financial Services 14-07-2008 444.27 2.55 6.28 11.68 13.83 4.43 3.4 12.82 9.56 14.92 15.78
Invesco India Equity & Bond Fund - Regular Plan - Growth Hybrid: Aggressive 05-06-2018 385.48 2.49 -1.43 6.71 8.81 2.0 3.31 12.27 - - 9.28
Invesco India Liquid Fund - Regular - Growth Debt: Liquid 17-11-2006 4,296.37 0.22 2.2 0.37 1.07 1.8 3.24 3.42 4.66 5.99 6.39
Invesco India Ultra Short Term Fund - Growth Debt: Ultra Short Duration 30-12-2010 748.41 0.89 2.18 0.39 1.21 1.7 3.22 4.23 5.45 6.93 7.12
Invesco India Treasury Advantage Fund - Growth Debt: Low Duration 18-01-2007 1,818.42 0.65 2.12 0.41 1.3 1.61 3.17 5.19 6.09 7.29 7.55
Invesco India Money Market Fund - Growth Debt: Money Market 05-08-2009 2,080.76 0.55 1.86 0.41 1.25 1.39 3.03 4.47 5.61 7.12 7.31
Invesco India Dynamic Equity Fund - Growth Hybrid: Dynamic Asset Allocation 04-10-2007 654.29 2.29 1.82 6.77 7.07 2.47 2.89 9.42 6.43 11.78 9.27
Invesco India Treasury Advantage Fund - Regular - Growth Debt: Low Duration 18-01-2007 1,818.42 0.65 1.74 0.36 1.15 1.31 2.56 4.56 5.47 6.56 6.87
Invesco India Money Market Fund - Regular - Growth Debt: Money Market 28-08-2009 2,080.76 0.5 1.42 0.35 1.08 1.05 2.32 3.74 4.84 6.2 6.48
Invesco India GILT Fund - Growth Debt: Gilt 09-02-2008 20.47 1.25 0.98 0.71 1.29 1.66 2.28 3.42 4.38 6.72 5.91
Invesco India ESG Equity Fund - Growth Equity: Thematic-Others 18-03-2021 749.55 2.28 -7.58 8.17 7.41 -1.99 2.16 - - - 16.13
Invesco India Corporate Bond Fund - Growth Debt: Corporate Bond 02-08-2007 2,372.63 0.66 1.23 0.66 1.49 0.64 2.13 5.98 5.41 6.96 6.53
Invesco India Multicap Fund - Growth Option Equity: Multi Cap 17-03-2008 2,046.47 2.13 -4.43 7.36 10.05 1.96 2.08 20.85 11.44 17.89 15.25
Invesco India Short Term Fund - Growth Debt: Short Duration 24-03-2007 640.76 1.2 1.07 0.52 1.29 0.43 1.73 5.25 5.69 6.86 7.23
Invesco India Short Term Fund - Plan B - Growth Debt: Short Duration 24-03-2007 640.76 1.25 1.07 0.52 1.29 0.43 1.73 5.25 5.7 6.79 7.21
Invesco India Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 04-09-2014 130.54 1.5 0.82 0.62 1.23 0.4 1.73 4.65 2.48 - 5.17
Invesco India Medium Duration Fund - Regular - Growth Debt: Medium Duration 17-07-2021 325.46 1.35 0.44 1.09 1.94 0.14 1.56 - - - 2.11
Invesco India Tax Plan - Growth Equity: ELSS 29-12-2006 1,818.27 2.05 -5.84 9.64 9.67 -0.64 1.45 18.14 12.55 16.36 14.19
Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 05-02-2019 155.74 2.33 -1.09 3.66 3.88 0.64 1.45 7.35 - - 6.73
Invesco India Banking & PSU Debt Fund - Growth Option Debt: Banking and PSU 24-12-2012 230.91 0.7 -0.89 0.73 1.44 -0.89 1.08 4.89 5.93 - 6.6
Invesco India Flexi Cap Fund - Growth Equity: Flexi Cap 14-02-2022 874.52 2.43 - 9.28 11.49 5.01 - - - - 4.7
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth ETFs 21-04-2022 75.21 0.41 - 10.61 13.67 - - - - - 5.29
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 05-05-2014 11.52 1.38 -5.07 6.05 4.46 -0.37 -0.1 13.09 8.84 - 6.98
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 31-01-2014 55.93 0.95 -8.43 6.17 -2.81 -9.69 -8.96 8.78 3.59 - 2.44
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth Fund of Funds-Overseas 24-12-2020 463.17 1.55 -25.72 8.25 3.97 -15.82 -29.59 - - - -19.56

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