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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 Gold Exchange Traded Fund | Invest Online ETFs 12-03-2010 38.39 0.55 62.64 14.18 26.97 32.71 62.6 34.16 18.95 15.44 12.71
Invesco India Gold ETF Fund of Fund - Growth | Invest Online Fund of Funds-Domestic-Gold 29-11-2011 24.37 0.45 61.78 14.62 27.0 32.64 61.15 33.37 18.29 15.99 9.55
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online Fund of Funds-Overseas 05-12-2020 64.84 1.54 39.49 3.28 26.01 62.99 59.46 30.86 - - 5.63
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 21-04-2022 40.21 0.4 20.36 2.7 11.19 38.37 27.9 33.95 - - 24.08
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Overseas 31-01-2014 9.76 0.96 29.12 0.01 3.55 22.11 20.07 21.6 15.32 7.51 6.16
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 05-05-2014 13.38 1.4 18.98 -1.66 0.59 21.48 18.09 27.29 18.53 11.52 10.4
Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 04-09-2014 15.31 1.45 7.96 0.54 1.02 2.94 9.2 9.45 6.5 5.77 6.23
Invesco India Financial Services Fund - Retail Growth | Invest Online Equity: Sectoral-Banking and Financial Services 14-07-2008 145.6 2.13 9.98 2.68 0.34 14.82 8.44 21.83 21.36 15.22 16.48
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online Index Fund 27-03-2023 4.6 0.29 7.24 0.99 0.88 3.09 8.42 - - - 8.84
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online Index Fund 20-03-2023 7.41 0.29 6.76 0.77 1.43 3.77 7.98 - - - 7.92
Invesco India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 02-08-2007 725.01 0.68 6.75 0.82 1.23 3.44 7.98 7.75 5.8 6.72 6.67
Invesco India Short Duration Fund - Growth | Invest Online Debt: Short Duration 24-03-2007 92.52 1.05 6.59 0.75 1.28 3.54 7.85 7.41 5.41 6.48 7.2
Invesco India Short Duration Fund - Plan B - Growth | Invest Online Debt: Short Duration 24-03-2007 92.52 1.05 6.47 0.74 1.24 3.46 7.69 7.34 5.37 6.46 7.17
Invesco India Low Duration Fund - Growth | Invest Online Debt: Low Duration 18-01-2007 155.54 0.6 5.98 0.6 1.42 3.51 7.47 7.29 5.74 6.71 7.46
Invesco India Banking and PSU Fund - Growth Option | Invest Online Debt: Banking and PSU 24-12-2012 18.24 0.63 6.32 0.77 1.16 3.16 7.45 7.58 5.28 6.42 6.74
Invesco India Money Market Fund - Growth | Invest Online Debt: Money Market 05-08-2009 477.15 0.48 5.87 0.57 1.38 3.36 7.37 7.27 5.69 6.41 7.27
Invesco India Medium Duration Fund - Regular - Growth | Invest Online Debt: Medium Duration 17-07-2021 17.07 1.24 6.06 0.67 0.86 2.81 7.17 7.32 - - 5.53
Invesco India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 30-12-2010 123.08 0.79 5.62 0.54 1.39 3.24 7.11 7.03 5.49 6.48 7.06
Invesco India Low Duration Fund - Regular - Growth | Invest Online Debt: Low Duration 18-01-2007 155.54 0.6 5.44 0.54 1.25 3.16 6.77 6.62 5.09 6.11 6.79
Invesco India Liquid Fund - Growth | Invest Online Debt: Liquid 17-11-2006 1,191.24 0.22 5.21 0.49 1.41 3.01 6.75 7.0 5.65 6.15 7.08
Invesco India Arbitrage Fund - Growth Option | Invest Online Hybrid: Arbitrage 30-04-2007 2,702.28 1.06 5.09 0.52 1.44 2.98 6.61 7.15 5.86 5.8 6.58
Invesco India Money Market Fund - Regular - Growth | Invest Online Debt: Money Market 28-08-2009 477.15 0.48 5.24 0.5 1.18 2.96 6.55 6.48 4.93 5.66 6.44
Invesco India Midcap Fund - Growth Option | Invest Online Equity: Mid Cap 19-04-2007 851.84 1.74 6.35 1.11 0.87 23.88 6.44 28.49 28.02 18.26 17.03
Invesco India Liquid Fund - Regular - Growth | Invest Online Debt: Liquid 17-11-2006 1,191.24 0.22 4.77 0.44 1.28 2.73 6.19 6.44 5.1 5.57 6.39
Invesco India Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 01-01-2020 64.35 0.12 4.57 0.44 1.34 2.73 6.01 6.39 5.24 - 4.99
Invesco India Large & Mid Cap Fund - Growth | Invest Online Equity: Large and Mid Cap 09-08-2007 844.12 1.76 6.91 0.64 1.1 20.54 4.95 25.92 23.25 16.2 13.66
Invesco India GILT Fund - Growth | Invest Online Debt: Gilt 09-02-2008 36.66 1.25 4.08 1.01 -0.11 0.32 4.43 7.41 4.89 6.32 6.09
Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 15-02-2019 46.01 2.3 0.89 -0.63 -0.75 5.08 1.13 11.22 9.0 - 8.28
Invesco India Balanced Advantage Fund - Growth | Invest Online Hybrid: Dynamic Asset Allocation 04-10-2007 105.01 2.08 1.22 -0.5 0.22 7.96 0.97 13.23 12.33 9.62 9.78
Invesco India Flexi Cap Fund - Growth | Invest Online Equity: Flexi Cap 05-02-2022 399.97 1.87 1.85 -0.41 0.89 17.53 0.94 23.45 - - 19.54
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan Fund of Funds-Income Plus Arbitrage 02-07-2025 29.55 0.44 - 0.69 - - - - - - 1.1
Invesco India Business Cycle Fund - Growth Equity: Thematic-Business-Cycle 27-02-2025 75.91 2.29 - 0.94 3.05 25.05 - - - - 31.59
Invesco India Multi Asset Allocation Fund - Growth Hybrid: Multi Asset Allocation 17-12-2024 50.83 1.84 17.5 3.59 6.55 15.5 - - - - 16.78
Invesco India Largecap Fund - Growth | Invest Online Equity: Large Cap 21-08-2009 160.6 2.03 4.69 0.01 1.12 14.28 -0.07 18.12 18.3 13.06 12.83
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 15-06-2018 78.7 2.25 -0.57 -0.34 -0.53 8.32 -1.57 16.71 15.3 - 11.78
Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online Equity: Small Cap 05-10-2018 805.54 1.73 -2.0 0.33 -1.5 17.1 -2.05 25.56 30.24 - 22.81
Invesco India PSU Equity Fund - Growth | Invest Online Equity: Thematic-PSU 18-11-2009 141.78 2.13 6.3 1.3 -2.0 13.16 -2.48 30.93 30.95 16.76 12.35
Invesco India Contra Fund - Growth | Invest Online Equity: Contra 11-04-2007 1,916.95 1.64 1.42 -0.1 -0.4 12.5 -2.78 20.55 21.8 16.13 15.13
Invesco India ELSS Tax Saver Fund - Growth | Invest Online Equity: ELSS 29-12-2006 279.28 1.92 -1.16 -0.49 -0.56 12.94 -2.79 18.34 18.14 13.65 14.45
Invesco India Focused Fund - Growth | Invest Online Equity: Focused 08-09-2020 420.19 1.85 -2.64 -1.72 -1.86 11.46 -3.41 23.88 22.49 - 22.67
Invesco India Manufacturing Fund - Regular - Growth Equity: Thematic-Manufacturing 14-08-2024 77.69 2.3 -3.39 -2.1 -0.1 14.27 -4.47 - - - 1.55
Invesco India Technology Fund - Regular - Growth Equity: Sectoral-Technology 23-09-2024 32.68 2.41 -7.6 -0.41 1.35 21.47 -4.61 - - - -2.57
Invesco India Multicap Fund - Growth Option | Invest Online Equity: Multi Cap 17-03-2008 408.36 1.89 -3.88 -0.01 -1.17 12.14 -6.01 19.14 21.94 13.92 15.72
Invesco India ESG Integration Strategy Fund - Growth | Invest Online Equity: Thematic-ESG 18-03-2021 44.27 2.45 -2.57 -0.57 -1.97 9.82 -6.49 13.7 - - 13.0
Invesco India Infrastructure Fund - Growth Option | Invest Online Equity: Sectoral-Infrastructure 21-11-2007 151.45 2.12 -2.71 -1.47 -2.34 14.59 -7.13 26.25 30.63 16.98 10.84

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