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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 855.68 2.31 18.28 2.38 14.45 41.39 84.26 - - - 20.59
Invesco India Midcap Fund - Growth Option Equity: Mid Cap 19-04-2007 1,340.87 2.24 11.77 -0.44 6.21 30.71 68.48 12.9 16.68 17.25 14.91
Invesco India Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 21-11-2007 99.7 2.48 17.11 1.06 10.77 41.96 67.61 9.8 14.29 11.13 6.67
Invesco India Contra Fund - Growth Equity: Contra 11-04-2007 6,430.71 1.85 7.01 -2.26 2.93 25.58 62.63 11.19 16.66 14.53 14.12
Invesco India Multicap Fund - Growth Option Equity: Multi Cap 17-03-2008 1,165.78 2.26 9.09 -0.69 5.03 30.23 61.42 7.59 13.7 16.05 15.11
Invesco India Tax Plan - Growth Equity: ELSS 29-12-2006 1,460.67 2.18 6.78 -1.57 3.79 24.61 57.36 11.8 15.51 14.45 14.38
Invesco India Growth Opportunities Fund - Growth Equity: Large and Mid Cap 09-08-2007 3,659.59 1.91 6.98 -1.41 3.17 22.32 52.94 10.04 15.55 12.77 11.44
Invesco India Financial Services Fund - Retail Growth Equity: Sectoral-Banking and Financial Services 14-07-2008 299.01 2.46 1.32 -7.73 -1.32 24.77 50.43 8.15 16.37 12.04 15.96
Invesco India Largecap Fund - Growth Equity: Large Cap 21-08-2009 290.65 2.44 4.46 -2.47 1.86 17.91 50.32 9.25 12.86 10.9 11.53
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 31-01-2014 25.2 0.65 11.77 5.98 7.52 30.01 48.81 4.75 8.42 - 3.57
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth Fund of Funds-Overseas 05-05-2014 7.68 1.4 11.45 8.01 8.45 28.73 47.84 11.11 10.88 - 7.94
Invesco India Equity & Bond Fund - Regular Plan - Growth Hybrid: Aggressive 25-06-2018 364.04 2.46 4.82 -0.56 2.07 15.34 37.58 - - - 9.03
Invesco India PSU Equity Fund - Growth Equity: Thematic-PSU 18-11-2009 209.57 2.53 10.88 -2.86 6.06 27.71 33.85 5.71 11.16 7.03 7.04
Invesco India Dynamic Equity Fund - Growth Hybrid: Dynamic Asset Allocation 04-10-2007 664.04 2.44 2.83 -0.03 0.24 10.75 28.13 5.08 10.49 10.1 9.33
Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 05-02-2019 126.91 2.64 1.91 -0.2 1.2 6.55 16.54 - - - 7.76
Invesco India Banking & PSU Debt Fund - Growth Option Debt: Banking and PSU 24-12-2012 145.25 0.65 0.28 2.59 -0.04 1.87 10.81 8.1 7.45 - 7.43
Invesco India Corporate Bond Fund - Growth Debt: Corporate Bond 02-08-2007 2,977.41 0.6 0.34 0.85 0.08 1.79 8.99 8.13 7.58 7.9 6.87
Invesco India Short Term Fund - Growth Debt: Short Duration 24-03-2007 1,292.41 1.25 0.06 0.76 -0.3 1.6 8.04 7.35 7.25 7.99 7.68
Invesco India Short Term Fund - Plan B - Growth Debt: Short Duration 24-03-2007 1,292.41 1.25 0.06 0.76 -0.3 1.6 8.03 7.35 7.25 7.85 7.66
Invesco India Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 04-09-2014 127.28 1.5 0.23 0.93 - 1.28 6.87 1.73 4.42 - 5.74
Invesco India Treasury Advantage Fund - Growth Debt: Low Duration 18-01-2007 2,712.53 0.65 0.88 0.49 0.74 1.87 6.58 7.27 7.26 8.16 7.94
Invesco India GILT Fund - Growth Debt: Gilt 09-02-2008 29.69 1.25 -0.5 1.73 -0.67 0.84 6.24 7.33 7.59 7.32 6.36
Invesco India Treasury Advantage Fund - Regular - Growth Debt: Low Duration 18-01-2007 2,712.53 0.65 0.72 0.44 0.59 1.56 5.94 6.63 6.69 7.41 7.26
Invesco India Money Market Fund - Growth Debt: Money Market 05-08-2009 644.36 0.55 1.0 0.48 0.92 1.77 5.25 6.43 6.68 8.11 7.8
Invesco India Money Market Fund - Regular - Growth Debt: Money Market 28-08-2009 644.36 0.5 0.81 0.42 0.74 1.42 4.51 5.65 5.93 7.16 6.95
Invesco India Ultra Short Term Fund - Growth Debt: Ultra Short Duration 30-12-2010 844.49 0.89 0.8 0.32 0.7 1.53 4.5 6.24 6.87 7.63 7.64
Invesco India Liquid Fund - Growth Debt: Liquid 17-11-2006 5,932.82 0.22 0.86 0.28 0.78 1.54 3.46 5.6 6.16 7.61 7.44
Invesco India Arbitrage Fund - Growth Option Hybrid: Arbitrage 30-04-2007 561.87 1.0 0.86 0.37 0.83 1.67 3.41 5.04 5.45 6.72 6.71
Invesco India Overnight Fund - Regular Plan - Growth Debt: Overnight 01-01-2020 1,161.97 0.15 0.83 0.26 0.74 1.47 2.96 - - - 3.2
Invesco India Liquid Fund - Regular - Growth Debt: Liquid 17-11-2006 5,932.82 0.22 0.71 0.24 0.65 1.28 2.91 5.04 5.57 6.74 6.7
Invesco India Gold Exchange Traded Fund ETFs 12-03-2010 70.75 0.45 -7.62 4.55 -7.87 -8.79 0.49 14.07 8.58 7.11 8.57
Invesco India ESG Equity Fund - Growth Equity: Thematic-Others 18-03-2021 0 0.0 - - - - - - - - 1.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth Fund of Funds-Overseas 24-12-2020 490.34 1.75 11.48 6.86 10.15 - - - - - 13.09
Invesco India Focused 20 Equity Fund - Growth Equity: Focused 30-09-2020 927.57 2.32 7.73 -1.42 3.64 23.55 - - - - 25.4
Invesco India Gold Fund - Growth Fund of Funds-Domestic-Gold 29-11-2011 45.09 0.54 -7.7 3.77 -9.78 -9.23 -0.21 13.47 8.68 - 3.62

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