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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 - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online Fund of Funds-Overseas 05-12-2020 30.93 1.54 24.47 8.33 21.44 19.68 48.65 19.67 - - 3.25
Invesco India Gold ETF Fund of Fund - Growth | Invest Online Fund of Funds-Domestic-Gold 29-11-2011 17.96 0.45 29.59 1.56 4.29 14.54 38.03 22.81 12.74 12.93 7.89
Invesco India Gold Exchange Traded Fund | Invest Online ETFs 12-03-2010 29.88 0.55 29.06 0.5 2.37 13.63 36.92 22.75 12.89 12.75 11.15
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 21-04-2022 38.1 0.4 13.61 2.29 15.23 12.57 24.53 25.34 - - 23.04
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 05-05-2014 6.67 1.4 20.05 0.79 10.52 12.4 21.96 22.51 18.57 11.5 10.61
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Overseas 31-01-2014 6.1 0.96 30.18 2.78 8.38 15.58 19.56 19.43 14.51 7.35 6.31
Invesco India Midcap Fund - Growth Option | Invest Online Equity: Mid Cap 19-04-2007 780.18 1.74 6.43 1.54 10.0 26.15 13.98 28.48 27.83 18.53 17.17
Invesco India Large & Mid Cap Fund - Growth | Invest Online Equity: Large and Mid Cap 09-08-2007 800.71 1.77 7.34 1.22 8.88 23.73 11.89 25.95 24.07 16.41 13.8
Invesco India Financial Services Fund - Retail Growth | Invest Online Equity: Sectoral-Banking and Financial Services 14-07-2008 145.6 2.13 8.33 -1.1 2.71 18.45 9.84 20.91 21.78 15.52 16.52
Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 04-09-2014 15.16 1.45 6.89 -0.12 0.59 5.83 9.34 9.08 6.52 5.8 6.22
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online Index Fund 27-03-2023 4.69 0.29 5.45 -1.07 -1.16 4.04 8.26 - - - 8.6
Invesco India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 02-08-2007 758.82 0.68 5.48 -0.18 0.45 4.35 8.23 7.3 5.83 6.86 6.65
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online Index Fund 20-03-2023 7.59 0.29 5.59 0.2 1.19 4.26 8.07 - - - 7.89
Invesco India Short Duration Fund - Growth | Invest Online Debt: Short Duration 24-03-2007 99.4 1.05 5.5 0.02 0.85 4.35 8.07 7.05 5.43 6.54 7.19
Invesco India Short Duration Fund - Plan B - Growth | Invest Online Debt: Short Duration 24-03-2007 99.4 1.05 5.4 0.01 0.81 4.27 7.9 6.98 5.39 6.52 7.16
Invesco India Banking and PSU Fund - Growth Option | Invest Online Debt: Banking and PSU 24-12-2012 16.86 0.63 5.19 -0.08 0.28 4.18 7.89 7.15 5.48 6.47 6.72
Invesco India Low Duration Fund - Growth | Invest Online Debt: Low Duration 18-01-2007 200.31 0.6 5.11 0.4 1.59 4.02 7.76 7.12 5.73 6.76 7.47
Invesco India Money Market Fund - Growth | Invest Online Debt: Money Market 05-08-2009 599.78 0.48 5.06 0.43 1.67 3.97 7.64 7.18 5.64 6.45 7.28
Invesco India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 30-12-2010 119.06 0.74 4.81 0.45 1.63 3.67 7.37 6.92 5.43 6.54 7.07
Invesco India Medium Duration Fund - Regular - Growth | Invest Online Debt: Medium Duration 17-07-2021 17.28 1.15 4.85 -0.39 -0.09 3.74 7.29 6.71 - - 5.43
Invesco India Low Duration Fund - Regular - Growth | Invest Online Debt: Low Duration 18-01-2007 200.31 0.6 4.67 0.34 1.42 3.68 7.06 6.46 5.08 6.15 6.8
Invesco India Liquid Fund - Growth | Invest Online Debt: Liquid 17-11-2006 1,518.48 0.22 4.4 0.47 1.49 3.29 6.97 6.98 5.58 6.18 7.09
Invesco India Flexi Cap Fund - Growth | Invest Online Equity: Flexi Cap 05-02-2022 342.58 1.9 2.38 1.36 6.62 19.83 6.91 23.59 - - 20.55
Invesco India Money Market Fund - Regular - Growth | Invest Online Debt: Money Market 28-08-2009 599.78 0.48 4.54 0.36 1.47 3.57 6.81 6.39 4.88 5.7 6.46
Invesco India Arbitrage Fund - Growth Option | Invest Online Hybrid: Arbitrage 30-04-2007 2,420.47 1.06 4.32 0.42 1.55 3.23 6.76 7.17 5.81 5.82 6.58
Invesco India Liquid Fund - Regular - Growth | Invest Online Debt: Liquid 17-11-2006 1,518.48 0.22 4.04 0.42 1.35 3.02 6.41 6.42 5.03 5.6 6.39
Invesco India Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 01-01-2020 19.12 0.12 3.82 0.45 1.34 2.81 6.16 6.4 5.17 - 4.98
Invesco India GILT Fund - Growth | Invest Online Debt: Gilt 09-02-2008 53.71 1.25 2.02 -2.02 -3.29 1.74 3.83 6.67 4.76 6.41 6.02
Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online Equity: Small Cap 05-10-2018 758.05 1.74 -1.68 -0.07 6.08 19.38 3.66 26.13 29.87 - 23.38
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 15-06-2018 75.37 2.27 - 0.33 1.72 11.47 3.49 16.65 16.02 - 12.11
Invesco India Balanced Advantage Fund - Growth | Invest Online Hybrid: Dynamic Asset Allocation 04-10-2007 103.44 2.09 1.77 0.74 2.38 8.8 3.24 13.58 12.66 9.73 9.89
Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 15-02-2019 43.84 2.3 1.28 -0.11 0.96 6.84 3.18 11.0 9.27 - 8.53
Invesco India Focused Fund - Growth | Invest Online Equity: Focused 08-09-2020 419.9 1.86 -0.8 0.32 2.92 14.12 2.88 24.29 - - 23.85
Invesco India Manufacturing Fund - Regular - Growth Equity: Thematic-Manufacturing 14-08-2024 79.97 2.29 -2.92 0.98 4.25 16.78 1.08 - - - 2.25
Invesco India Contra Fund - Growth | Invest Online Equity: Contra 11-04-2007 1,928.77 1.63 1.41 -0.08 2.8 14.14 1.03 20.4 21.91 16.38 15.25
Invesco India Largecap Fund - Growth | Invest Online Equity: Large Cap 21-08-2009 152.8 2.04 3.36 0.58 2.06 15.19 0.4 16.72 18.83 13.19 12.86
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan Fund of Funds-Income Plus Arbitrage 02-07-2025 0 0.44 - 0.08 - - - - - - 0.11
Invesco India Business Cycle Fund - Growth Equity: Thematic-Business-Cycle 27-02-2025 56.74 2.35 - 2.79 12.98 - - - - - 32.1
Invesco India Multi Asset Allocation Fund - Growth Hybrid: Multi Asset Allocation 17-12-2024 43.14 1.85 11.09 0.65 3.31 9.64 - - - - 10.41
Invesco India Technology Fund - Regular - Growth Equity: Sectoral-Technology 23-09-2024 32.79 2.41 -7.79 2.53 5.31 11.61 - - - - -2.9
Invesco India ELSS Tax Saver Fund - Growth | Invest Online Equity: ELSS 29-12-2006 282.19 1.92 -1.36 -0.04 2.25 14.51 -0.47 17.4 18.72 13.86 14.55
Invesco India Multicap Fund - Growth Option | Invest Online Equity: Multi Cap 17-03-2008 407 1.88 -3.01 0.47 2.18 13.86 -0.6 19.62 22.15 14.3 15.91
Invesco India ESG Integration Strategy Fund - Growth | Invest Online Equity: Thematic-ESG 18-03-2021 46.49 2.43 -2.01 -0.57 0.34 9.42 -2.83 13.16 - - 13.57
Invesco India Infrastructure Fund - Growth Option | Invest Online Equity: Sectoral-Infrastructure 21-11-2007 156.94 2.11 -1.26 -0.79 1.81 21.23 -4.81 26.08 28.59 17.1 11.02
Invesco India PSU Equity Fund - Growth | Invest Online Equity: Thematic-PSU 18-11-2009 139.05 2.13 2.17 -2.79 -3.66 19.27 -9.18 29.88 26.7 16.47 12.18

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