AMC
Submit
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 Exchange Traded Fund ETFs 12-03-2010 73.4 0.45 24.22 -3.75 -4.94 4.32 27.99 18.03 13.33 8.05 9.46
Invesco India Gold Fund - Growth Fund of Funds-Domestic 29-11-2011 46.5 0.54 25.06 -3.72 -3.96 5.03 26.5 17.56 14.66 - 4.49
Invesco India Midcap Fund - Growth Option Equity: Mid Cap 19-04-2007 1,008.76 2.26 19.58 11.95 13.48 31.55 22.11 7.32 11.95 14.6 14.05
Invesco India Smallcap Fund - Regular Plan - Growth Equity: Small Cap 05-10-2018 616.01 2.43 17.44 15.51 11.64 33.54 19.77 - - - 11.48
Invesco India Contra Fund - Growth Equity: Contra 11-04-2007 5,026.94 1.85 15.37 12.12 12.32 30.93 16.85 7.99 13.12 12.81 13.53
Invesco India Tax Plan - Growth Equity: ELSS 29-12-2006 1,154.17 2.14 12.03 11.14 12.54 28.48 13.43 8.06 11.51 12.4 13.72
Invesco India Multicap Fund - Growth Option Equity: Multi Cap 17-03-2008 933.29 2.24 12.26 12.15 13.48 29.23 13.1 2.66 9.14 13.4 14.25
Invesco India Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 21-11-2007 47.85 2.55 11.74 15.72 9.48 21.79 13.1 2.42 8.41 8.2 5.26
Invesco India Corporate Bond Fund - Growth Debt: Corporate Bond 02-08-2007 2,322.72 0.6 9.74 0.72 1.84 5.12 9.76 7.85 7.97 8.11 7.0
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth Fund of Funds-Overseas 05-05-2014 6.16 1.1 5.07 14.18 10.83 18.21 9.54 6.85 6.64 - 6.26
Invesco India Short Term Fund - Plan B - Growth Debt: Short Duration 24-03-2007 1,056.11 1.25 9.15 0.67 1.57 4.42 9.11 7.89 7.67 8.06 7.83
Invesco India Short Term Fund - Growth Debt: Short Duration 24-03-2007 1,056.11 1.25 9.15 0.67 1.57 4.42 9.1 7.89 7.67 8.19 7.86
Invesco India Banking & PSU Debt Fund - Growth Option Debt: Banking and PSU 24-12-2012 109.06 0.65 9.01 0.24 1.05 4.63 9.09 8.66 7.68 - 7.67
Invesco India Largecap Fund - Growth Equity: Large Cap 21-08-2009 239.84 2.64 7.59 8.54 9.72 24.12 8.91 7.0 9.71 9.33 10.9
Invesco India Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 04-09-2014 146.58 1.5 7.75 0.47 1.26 4.11 7.97 2.33 4.99 - 5.99
Invesco India Growth Opportunities Fund - Growth Equity: Large and Mid Cap 09-08-2007 3,018.01 1.96 6.91 9.26 11.91 26.37 7.89 7.15 11.6 10.91 10.71
Invesco India GILT Fund - Growth Debt: Gilt 09-02-2008 32.89 1.25 7.87 0.43 0.8 2.1 7.6 7.33 8.06 7.49 6.56
Invesco India Treasury Advantage Fund - Growth Debt: Low Duration 18-01-2007 2,609.58 0.65 6.85 0.41 1.23 3.25 7.13 7.7 7.63 8.35 8.06
Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 05-02-2019 123.82 2.4 6.26 3.02 3.56 9.18 6.86 - - - 7.16
Invesco India Treasury Advantage Fund - Regular - Growth Debt: Low Duration 18-01-2007 2,609.58 0.65 6.26 0.36 1.08 2.94 6.49 7.05 7.06 7.61 7.38
Invesco India PSU Equity Fund - Growth Equity: Thematic-PSU 18-11-2009 127.5 2.65 5.47 13.73 6.57 14.66 6.39 -0.29 7.31 5.15 6.22
Invesco India Money Market Fund - Growth Debt: Money Market 05-08-2009 562.02 0.55 5.52 0.27 0.89 2.14 5.84 6.86 7.01 8.26 7.93
Invesco India Equity & Bond Fund - Regular Plan - Growth Hybrid: Aggressive 25-06-2018 352.99 2.41 5.26 6.43 8.66 19.72 5.74 - - - 6.44
Invesco India Ultra Short Term Fund - Growth Debt: Ultra Short Duration 30-12-2010 703.54 0.89 4.88 0.25 0.86 2.02 5.19 6.7 7.33 - 7.81
Invesco India Money Market Fund - Regular - Growth Debt: Money Market 28-08-2009 562.02 0.5 4.83 0.21 0.71 1.78 5.09 6.07 6.26 7.31 7.08
Invesco India Dynamic Equity Fund - Growth Hybrid: Dynamic Asset Allocation 04-10-2007 695.67 2.38 5.25 3.83 6.49 14.4 5.0 3.95 8.1 9.02 9.15
Invesco India Liquid Fund - Growth Debt: Liquid 17-11-2006 5,828.22 0.22 3.84 0.24 0.77 1.62 4.23 6.07 6.53 7.8 7.55
Invesco India Arbitrage Fund - Growth Option Hybrid: Arbitrage 30-04-2007 476.89 1.03 3.84 0.02 0.7 1.42 4.08 5.32 5.63 6.87 6.79
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option Fund of Funds-Overseas 31-01-2014 18.64 0.65 -1.03 18.31 10.08 15.74 4.05 1.13 2.56 - 1.7
Invesco India Liquid Fund - Regular - Growth Debt: Liquid 17-11-2006 5,828.22 0.22 3.33 0.2 0.64 1.35 3.68 5.51 5.93 6.92 6.81
Invesco India Overnight Fund - Regular Plan - Growth Debt: Overnight 01-01-2020 251.77 0.15 - 0.22 0.72 1.46 - - - - 2.95
Invesco India Focused 20 Equity Fund - Growth Equity: Focused 30-09-2020 647.74 2.54 - 8.73 - - - - - - 9.6
Invesco India Financial Services Fund - Retail Growth Equity: Sectoral-Banking and Financial Services 14-07-2008 218.45 2.58 -2.75 11.77 19.88 33.1 -0.29 5.99 13.83 10.59 15.84

1 ITEMS
TO COMPARE

Want to continue the conversation?

Speak to our expert in

Leave your email below and we will assign a personal Relationship Manager to get in touch and start aligning your life goals