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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 PSU Equity Fund - Growth | Invest Online Equity: Thematic-PSU 18-11-2009 530.5 2.43 45.33 14.03 14.84 34.3 40.78 32.14 23.34 17.96 11.28
Invesco India Infrastructure Fund - Growth Option | Invest Online Equity: Sectoral-Infrastructure 21-11-2007 616.96 2.36 44.23 10.45 11.7 28.28 38.64 33.01 24.1 20.46 10.04
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 21-04-2022 304.35 0.4 47.51 4.87 4.71 11.62 38.44 - - - 17.52
Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online Equity: Small Cap 05-10-2018 2,869.24 1.91 39.72 6.16 10.86 26.28 35.36 33.3 24.71 - 24.07
Invesco India Midcap Fund - Growth Option | Invest Online Equity: Mid Cap 19-04-2007 3,418.23 1.89 30.52 7.0 6.82 21.52 27.01 24.66 20.69 20.79 15.94
Invesco India Flexi Cap Fund - Growth | Invest Online Equity: Flexi Cap 14-02-2022 1,111.64 2.15 28.9 7.36 9.27 20.96 24.86 - - - 18.28
Invesco India Focused 20 Equity Fund - Growth | Invest Online Equity: Focused 08-09-2020 1,722.43 2.06 29.08 9.78 12.46 26.04 24.82 20.34 - - 22.94
Invesco India Multicap Fund - Growth Option | Invest Online Equity: Multi Cap 17-03-2008 2,674.7 1.95 27.98 7.38 8.32 21.62 23.83 22.44 17.62 18.43 15.87
Invesco India Growth Opportunities Fund - Growth | Invest Online Equity: Large and Mid Cap 09-08-2007 4,033.67 1.88 27.31 7.47 9.54 21.46 23.3 19.65 16.4 16.36 12.41
Invesco India ELSS Tax Saver Fund - Growth | Invest Online Equity: ELSS 29-12-2006 2,159.15 1.97 26.76 7.41 7.96 19.9 22.75 17.56 15.51 16.86 14.49
Invesco India Financial Services Fund - Retail Growth | Invest Online Equity: Sectoral-Banking and Financial Services 14-07-2008 574.55 2.4 24.71 8.13 13.64 19.89 22.51 18.42 15.37 17.03 16.45
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 05-05-2014 17.02 1.4 20.33 7.4 5.29 7.98 21.76 13.33 12.48 - 8.42
Invesco India Contra Fund - Growth | Invest Online Equity: Contra 11-04-2007 11,116.37 1.7 24.2 8.51 7.42 19.68 20.22 19.89 17.2 19.05 14.76
Invesco India Largecap Fund - Growth | Invest Online Equity: Large Cap 21-08-2009 785.59 2.23 21.7 7.3 5.48 14.93 17.9 17.56 14.79 14.36 12.41
Invesco India Equity & Bond Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 05-06-2018 399.46 2.41 19.83 6.3 6.7 14.7 17.28 13.86 12.16 - 10.71
Invesco India ESG Equity Fund - Growth | Invest Online Equity: Thematic-ESG 18-03-2021 528.47 2.39 19.97 6.0 5.61 16.54 16.93 - - - 14.16
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Overseas 31-01-2014 33.45 0.96 15.97 8.06 5.09 4.84 16.68 12.19 9.4 - 4.76
Invesco India Balanced Advantage Fund - Growth | Invest Online Hybrid: Dynamic Asset Allocation 04-10-2007 623.16 2.31 16.93 5.65 6.28 12.57 15.3 11.74 10.32 10.94 9.69
Invesco India Gold Exchange Traded Fund | Invest Online ETFs 12-03-2010 98.36 0.55 12.21 3.45 5.44 4.98 15.08 7.28 14.34 7.4 9.07
Invesco India Gold Fund - Growth | Invest Online Fund of Funds-Domestic-Gold 29-11-2011 63.67 0.45 12.61 2.94 5.05 4.23 15.02 6.2 13.45 6.04 5.08
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online Fund of Funds-Overseas 05-12-2020 317.63 1.54 19.5 3.53 -0.89 1.41 14.84 - - - -11.75
Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 05-02-2019 128.7 2.29 13.82 3.11 3.56 8.45 12.95 7.73 - - 7.62
Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 04-09-2014 138.89 1.5 11.01 0.46 2.89 4.19 11.32 5.31 3.87 - 5.77
Invesco India Arbitrage Fund - Growth Option | Invest Online Hybrid: Arbitrage 30-04-2007 8,677.55 1.05 6.89 0.46 1.64 3.65 7.63 5.25 5.18 5.97 6.52
Invesco India Money Market Fund - Growth | Invest Online Debt: Money Market 05-08-2009 3,299.77 0.55 6.57 0.52 1.6 3.26 7.02 4.73 5.44 6.74 7.25
Invesco India Liquid Fund - Growth | Invest Online Debt: Liquid 17-11-2006 7,473.34 0.22 6.56 0.57 1.71 3.44 6.97 4.93 5.11 6.48 7.08
Invesco India Treasury Advantage Fund - Growth | Invest Online Debt: Low Duration 18-01-2007 1,303 0.65 6.37 0.46 1.48 3.14 6.78 4.67 6.08 6.95 7.45
Invesco India Ultra Short Term Fund - Growth | Invest Online Debt: Ultra Short Duration 30-12-2010 715.83 0.89 6.21 0.49 1.52 3.15 6.64 4.5 5.32 6.81 7.03
Invesco India Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 01-01-2020 971.93 0.12 6.23 0.55 1.67 3.34 6.61 4.7 - - 4.37
Invesco India Liquid Fund - Regular - Growth | Invest Online Debt: Liquid 17-11-2006 7,473.34 0.22 6.03 0.52 1.58 3.17 6.41 4.37 4.56 5.78 6.37
Invesco India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 02-08-2007 2,539.84 0.66 6.02 0.45 1.28 2.63 6.35 4.15 6.78 6.81 6.48
Invesco India Money Market Fund - Regular - Growth | Invest Online Debt: Money Market 28-08-2009 3,299.77 0.5 5.87 0.47 1.43 2.9 6.27 4.0 4.7 5.92 6.42
Invesco India Treasury Advantage Fund - Regular - Growth | Invest Online Debt: Low Duration 18-01-2007 1,303 0.65 5.78 0.41 1.33 2.83 6.14 4.04 5.45 6.33 6.78
Invesco India Banking & PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 24-12-2012 116.95 0.7 5.79 0.51 1.31 2.39 6.14 3.41 5.87 6.42 6.49
Invesco India Short Term Fund - Plan B - Growth | Invest Online Debt: Short Duration 24-03-2007 444.5 1.25 5.54 0.42 1.27 2.35 5.82 3.62 5.95 6.6 7.06
Invesco India Short Term Fund - Growth | Invest Online Debt: Short Duration 24-03-2007 444.5 1.2 5.54 0.42 1.27 2.35 5.82 3.62 5.95 6.6 7.08
Invesco India GILT Fund - Growth | Invest Online Debt: Gilt 09-02-2008 22.62 1.25 5.5 0.47 0.97 1.71 5.64 2.95 5.43 7.08 5.85
Invesco India Medium Duration Fund - Regular - Growth | Invest Online Debt: Medium Duration 17-07-2021 239.92 1.35 5.41 0.47 1.11 2.0 5.63 - - - 3.73
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online Index Fund 20-03-2023 63.45 0.29 - 0.58 1.6 2.53 - - - - 4.86
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online Index Fund 27-03-2023 43.36 0.29 - 0.66 1.05 1.84 - - - - 4.73

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