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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 956.83 2.25 34.78 13.6 16.48 58.58 101.15 39.88 30.2 18.41 13.69
Invesco India Infrastructure Fund - Growth Option | Invest Online Equity: Sectoral-Infrastructure 21-11-2007 1,063.01 2.18 28.78 11.9 18.67 45.1 81.75 35.7 30.64 20.13 11.77
Invesco India Focused Fund - Growth | Invest Online Equity: Focused 08-09-2020 2,542.41 1.94 21.25 4.95 10.88 35.03 65.03 23.67 - - 27.73
Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online Equity: Small Cap 05-10-2018 3,964.76 1.85 12.5 5.68 7.26 18.17 54.02 27.68 28.07 - 25.22
Invesco India Midcap Fund - Growth Option | Invest Online Equity: Mid Cap 19-04-2007 4,512.43 1.86 15.18 6.3 8.33 23.55 49.46 24.23 24.14 19.52 16.63
Invesco India Large & Mid Cap Fund - Growth | Invest Online Equity: Large and Mid Cap 09-08-2007 5,203.02 1.84 15.31 5.97 8.49 24.31 49.34 21.34 19.13 16.66 13.23
Invesco India Flexi Cap Fund - Growth | Invest Online Equity: Flexi Cap 14-02-2022 1,610.54 2.06 14.02 5.81 8.61 23.9 47.85 - - - 23.13
Invesco India Contra Fund - Growth | Invest Online Equity: Contra 11-04-2007 14,713.07 1.68 13.74 6.13 8.47 25.31 45.74 20.55 20.05 18.09 15.45
Invesco India Multicap Fund - Growth Option | Invest Online Equity: Multi Cap 17-03-2008 3,345.28 1.91 10.58 5.11 6.55 18.91 43.14 19.55 20.4 16.86 16.32
Invesco India ELSS Tax Saver Fund - Growth | Invest Online Equity: ELSS 29-12-2006 2,633.07 1.92 8.95 3.47 4.45 18.23 39.17 16.13 17.24 16.05 14.86
Invesco India Largecap Fund - Growth | Invest Online Equity: Large Cap 21-08-2009 1,036.65 2.14 10.27 4.59 6.24 22.49 37.59 18.21 16.67 14.58 13.13
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 21-04-2022 373.28 0.4 11.62 8.31 7.59 17.38 35.19 - - - 21.98
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 15-06-2018 442.63 2.41 10.35 3.97 6.9 19.18 33.47 15.3 13.96 - 12.32
Invesco India ESG Equity Fund - Growth | Invest Online Equity: Thematic-ESG 18-03-2021 549.85 2.41 7.89 4.51 6.1 15.95 32.72 15.38 - - 16.05
Invesco India Financial Services Fund - Retail Growth | Invest Online Equity: Sectoral-Banking and Financial Services 14-07-2008 811.68 2.31 7.68 3.84 4.32 15.87 32.72 16.58 14.42 15.28 16.56
Invesco India Balanced Advantage Fund - Growth | Invest Online Hybrid: Dynamic Asset Allocation 04-10-2007 730.58 2.21 7.34 3.38 5.16 14.63 26.27 12.36 11.2 10.99 10.06
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 05-05-2014 20.45 1.4 6.98 7.8 7.99 15.53 23.04 13.1 14.53 9.53 9.34
Invesco India Gold Exchange Traded Fund | Invest Online ETFs 12-03-2010 114.17 0.55 17.43 1.45 19.12 20.84 22.1 14.25 17.85 9.33 10.05
Invesco India Gold ETF Fund of Fund - Growth | Invest Online Fund of Funds-Domestic-Gold 29-11-2011 74.1 0.45 16.88 0.83 18.76 20.4 21.32 13.86 17.05 8.68 6.35
Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 15-02-2019 165.94 2.3 6.94 2.32 4.6 10.79 20.04 9.07 8.68 - 8.63
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online Fund of Funds-Overseas 05-12-2020 298.97 1.54 5.21 6.19 4.55 11.19 14.07 -9.57 - - -7.6
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Overseas 31-01-2014 38.26 0.96 5.71 7.65 9.17 11.95 13.5 9.56 11.21 5.84 5.5
Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 04-09-2014 137.48 1.45 2.8 0.87 1.57 3.65 7.92 6.09 5.42 - 5.86
Invesco India GILT Fund - Growth | Invest Online Debt: Gilt 09-02-2008 458.11 1.25 4.48 1.88 1.17 5.81 7.58 4.84 5.79 6.99 6.04
Invesco India Arbitrage Fund - Growth Option | Invest Online Hybrid: Arbitrage 30-04-2007 15,280.69 1.06 3.06 0.42 1.71 3.85 7.54 5.92 5.37 5.99 6.55
Invesco India Liquid Fund - Growth | Invest Online Debt: Liquid 17-11-2006 10,053.2 0.22 2.9 0.56 1.84 3.7 7.25 5.6 5.14 6.41 7.09
Invesco India Money Market Fund - Growth | Invest Online Debt: Money Market 05-08-2009 3,860.59 0.47 3.02 0.55 1.86 3.74 7.13 5.33 5.43 6.65 7.26
Invesco India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 30-12-2010 663.47 0.89 3.1 0.56 1.81 3.79 7.08 5.23 5.29 6.77 7.06
Invesco India Low Duration Fund - Growth | Invest Online Debt: Low Duration 18-01-2007 1,227.09 0.6 3.01 0.62 1.83 3.72 7.04 5.3 5.95 6.88 7.46
Invesco India Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 01-01-2020 161.25 0.12 2.59 0.53 1.61 3.34 6.76 5.27 - - 4.61
Invesco India Liquid Fund - Regular - Growth | Invest Online Debt: Liquid 17-11-2006 10,053.2 0.22 2.68 0.51 1.71 3.42 6.69 5.04 4.58 5.74 6.39
Invesco India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 02-08-2007 3,465.13 0.66 3.01 0.91 1.72 3.92 6.69 4.91 6.54 6.89 6.52
Invesco India Banking and PSU Fund - Growth Option | Invest Online Debt: Banking and PSU 24-12-2012 121.77 0.63 3.22 0.97 1.66 4.09 6.61 4.24 5.82 6.42 6.58
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online Index Fund 27-03-2023 44.49 0.29 3.36 1.44 1.54 4.86 6.57 - - - 8.14
Invesco India Short Duration Fund - Growth | Invest Online Debt: Short Duration 24-03-2007 463.5 1.15 3.2 0.86 1.61 4.15 6.55 4.57 5.95 6.6 7.13
Invesco India Short Duration Fund - Plan B - Growth | Invest Online Debt: Short Duration 24-03-2007 463.5 1.25 3.18 0.86 1.6 4.13 6.53 4.57 5.95 6.61 7.11
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online Index Fund 20-03-2023 65.42 0.29 2.79 1.05 1.7 4.06 6.47 - - - 7.4
Invesco India Low Duration Fund - Regular - Growth | Invest Online Debt: Low Duration 18-01-2007 1,227.09 0.65 2.75 0.56 1.67 3.4 6.4 4.66 5.32 6.27 6.79
Invesco India Money Market Fund - Regular - Growth | Invest Online Debt: Money Market 28-08-2009 3,860.59 0.5 2.7 0.48 1.66 3.35 6.36 4.59 4.68 5.86 6.43
Invesco India Medium Duration Fund - Regular - Growth | Invest Online Debt: Medium Duration 17-07-2021 226.81 1.3 3.03 0.99 1.53 4.04 6.02 - - - 4.47

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