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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 Gold Fund - Growth Fund of Funds-Domestic-Gold 29-11-2011 56.41 0.5 4.42 4.42 12.77 9.52 19.26 10.52 12.77 5.0 4.76
Invesco India Gold Exchange Traded Fund ETFs 12-03-2010 89.3 0.55 3.51 3.51 14.45 11.09 19.04 11.21 12.82 5.52 9.01
Invesco India PSU Equity Fund - Growth Equity: Thematic-PSU 18-11-2009 415.46 2.45 -2.17 -2.17 -0.2 13.5 12.62 16.01 8.96 11.08 8.74
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 31-01-2014 35.78 0.95 6.83 6.83 21.41 21.2 9.02 10.57 4.85 - 4.27
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 05-05-2014 11.51 1.38 5.54 5.54 19.64 10.78 7.71 11.39 7.98 - 7.65
Invesco India Arbitrage Fund - Growth Option Hybrid: Arbitrage 30-04-2007 2,429.84 1.05 0.43 0.43 1.6 3.07 5.09 4.26 4.9 6.0 6.46
Invesco India Liquid Fund - Growth Debt: Liquid 17-11-2006 6,982.03 0.22 0.55 0.55 1.64 3.05 5.09 4.09 5.19 6.67 7.09
Invesco India Overnight Fund - Regular Plan - Growth Debt: Overnight 01-01-2020 426.51 0.15 0.53 0.53 1.5 2.88 4.85 3.72 - - 3.74
Invesco India Liquid Fund - Regular - Growth Debt: Liquid 17-11-2006 6,982.03 0.22 0.5 0.5 1.5 2.77 4.53 3.54 4.64 5.9 6.37
Invesco India Ultra Short Term Fund - Growth Debt: Ultra Short Duration 30-12-2010 805.68 0.89 0.49 0.49 1.55 2.69 4.32 4.08 5.42 6.75 7.05
Invesco India Treasury Advantage Fund - Growth Debt: Low Duration 18-01-2007 1,629.66 0.65 0.51 0.51 1.63 2.7 4.25 4.8 6.09 7.12 7.48
Invesco India Money Market Fund - Growth Debt: Money Market 05-08-2009 1,828.54 0.55 0.52 0.52 1.65 2.86 4.16 4.41 5.52 6.95 7.26
Invesco India Treasury Advantage Fund - Regular - Growth Debt: Low Duration 18-01-2007 1,629.66 0.65 0.45 0.45 1.48 2.38 3.63 4.18 5.46 6.44 6.81
Invesco India Money Market Fund - Regular - Growth Debt: Money Market 28-08-2009 1,828.54 0.5 0.46 0.46 1.47 2.5 3.44 3.68 4.76 6.06 6.42
Invesco India GILT Fund - Growth Debt: Gilt 09-02-2008 22.13 1.25 0.4 0.4 1.69 2.16 3.32 3.78 5.78 6.45 5.85
Invesco India Corporate Bond Fund - Growth Debt: Corporate Bond 02-08-2007 2,522.8 0.66 0.43 0.43 1.64 2.52 3.12 5.24 6.45 6.68 6.47
Invesco India Short Term Fund - Growth Debt: Short Duration 24-03-2007 400.86 1.2 0.43 0.43 1.51 2.29 2.72 4.7 5.86 6.63 7.14
Invesco India Short Term Fund - Plan B - Growth Debt: Short Duration 24-03-2007 400.86 1.25 0.43 0.43 1.51 2.29 2.72 4.7 5.86 6.61 7.12
Invesco India Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 04-09-2014 129.22 1.5 0.47 0.47 1.55 2.22 2.56 4.23 2.44 - 5.12
Invesco India Medium Duration Fund - Regular - Growth Debt: Medium Duration 17-07-2021 299.35 1.35 0.39 0.39 1.71 2.27 2.18 - - - 2.54
Invesco India Financial Services Fund - Retail Growth Equity: Sectoral-Banking and Financial Services 14-07-2008 494.67 2.53 -5.73 -5.73 -2.19 5.2 2.09 7.87 7.64 12.63 15.26
Invesco India Dynamic Equity Fund - Growth Hybrid: Dynamic Asset Allocation 04-10-2007 636.6 2.34 -1.39 -1.39 -0.82 3.92 1.98 7.76 5.21 10.37 9.04
Invesco India Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 21-11-2007 440.3 2.48 -0.53 -0.53 -1.87 2.95 1.91 19.78 11.14 15.61 7.97
Invesco India Banking & PSU Debt Fund - Growth Option Debt: Banking and PSU 24-12-2012 131.86 0.7 0.42 0.42 1.68 2.55 1.79 4.38 6.02 6.44 6.5
Invesco India Contra Fund - Growth Equity: Contra 11-04-2007 9,633.95 1.75 -2.18 -2.18 -2.72 3.34 1.23 16.0 10.12 16.14 13.89
Invesco India Smallcap Fund - Regular Plan - Growth Equity: Small Cap 05-10-2018 1,406.71 2.19 -0.78 -0.78 -1.33 5.69 0.61 22.3 - - 19.53
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 21-04-2022 121.32 0.4 9.73 9.73 3.63 -3.44 - - - - -3.35
Invesco India Flexi Cap Fund - Growth Equity: Flexi Cap 14-02-2022 945.28 2.25 -2.57 -2.57 -3.67 1.99 - - - - 2.4
Invesco India Midcap Fund - Growth Option Equity: Mid Cap 19-04-2007 2,677.67 1.99 -2.52 -2.52 -2.38 4.3 -0.32 18.18 12.0 17.57 14.73
Invesco India Equity & Bond Fund - Regular Plan - Growth Hybrid: Aggressive 05-06-2018 392.12 2.46 -1.98 -1.98 -2.45 2.13 -1.56 8.37 - - 7.98
Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 05-02-2019 140.57 2.31 -0.98 -0.98 -0.39 0.78 -2.0 4.88 - - 5.53
Invesco India Growth Opportunities Fund - Growth Equity: Large and Mid Cap 09-08-2007 3,868.53 1.9 -3.24 -3.24 -3.82 2.53 -2.02 11.8 8.88 13.79 11.15
Invesco India Multicap Fund - Growth Option Equity: Multi Cap 17-03-2008 2,375.64 2.01 -1.66 -1.66 -1.76 4.52 -2.32 15.41 8.62 16.03 14.8
Invesco India Largecap Fund - Growth Equity: Large Cap 21-08-2009 748.5 2.3 -3.76 -3.76 -4.91 -0.96 -6.58 11.87 8.26 12.18 11.29
Invesco India Tax Plan - Growth Equity: ELSS 29-12-2006 1,892.18 2.04 -3.65 -3.65 -4.89 -0.32 -9.46 11.38 8.23 14.19 13.36
Invesco India ESG Equity Fund - Growth Equity: Thematic-Others 18-03-2021 652.38 2.32 -2.27 -2.27 -3.8 -1.35 -10.11 - - - 8.66
Invesco India Focused 20 Equity Fund - Growth Equity: Focused 08-09-2020 1,713.36 2.1 -5.08 -5.08 -7.13 -2.47 -10.13 - - - 16.21
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth Fund of Funds-Overseas 24-12-2020 361.81 1.57 14.89 14.89 11.58 -2.38 -17.59 - - - -17.7

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