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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 300.75 1.54 18.01 6.21 28.08 7.83 55.09 16.3 - - 2.09
Invesco India Gold Exchange Traded Fund | Invest Online ETFs 12-03-2010 283.02 0.55 30.49 3.38 2.93 17.52 43.23 23.17 11.75 14.02 11.27
Invesco India Gold ETF Fund of Fund - Growth | Invest Online Fund of Funds-Domestic-Gold 29-11-2011 168.25 0.45 29.72 3.15 1.8 17.24 41.84 22.48 11.01 13.43 7.93
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 21-04-2022 381 0.4 12.33 4.34 21.35 7.24 33.92 24.59 - - 23.02
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 05-05-2014 48.54 1.4 16.67 -0.7 13.32 9.34 26.8 20.74 18.29 10.77 10.39
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Overseas 31-01-2014 51.61 0.96 24.41 0.03 9.96 15.16 23.19 17.0 14.01 6.54 5.92
Invesco India Midcap Fund - Growth Option | Invest Online Equity: Mid Cap 19-04-2007 7,405.92 1.78 2.99 -1.05 13.6 13.53 17.2 27.7 28.62 17.14 17.01
Invesco India Financial Services Fund - Retail Growth | Invest Online Equity: Sectoral-Banking and Financial Services 14-07-2008 1,456 2.12 7.28 -3.09 5.78 11.21 15.06 21.44 22.71 14.12 16.51
Invesco India Large & Mid Cap Fund - Growth | Invest Online Equity: Large and Mid Cap 09-08-2007 7,886.66 1.78 3.9 -0.69 10.9 12.19 14.93 25.07 24.2 15.08 13.63
Invesco India Focused Fund - Growth | Invest Online Equity: Focused 08-09-2020 4,153.39 1.87 -1.43 -0.8 6.66 7.18 11.35 24.51 - - 23.97
Invesco India Flexi Cap Fund - Growth | Invest Online Equity: Flexi Cap 05-02-2022 3,266.88 1.92 -0.42 -1.36 7.86 7.98 10.65 22.42 - - 19.93
Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 04-09-2014 150.41 1.45 7.03 0.26 1.3 6.15 9.84 9.23 6.55 5.87 6.26
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online Index Fund 27-03-2023 46.72 0.29 6.29 0.05 0.94 5.02 9.56 - - - 9.17
Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online Equity: Small Cap 05-10-2018 7,424.64 1.75 -4.51 -3.64 10.83 4.22 9.04 26.15 31.87 - 23.04
Invesco India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 02-08-2007 7,261.91 0.68 5.68 0.29 1.56 4.66 8.83 7.5 5.88 6.92 6.68
Invesco India Short Duration Fund - Growth | Invest Online Debt: Short Duration 24-03-2007 1,321.52 1.05 5.52 0.36 1.72 4.55 8.43 7.15 5.35 6.59 7.22
Invesco India Banking and PSU Fund - Growth Option | Invest Online Debt: Banking and PSU 24-12-2012 104.92 0.63 5.32 0.26 1.35 4.37 8.4 7.37 5.18 6.53 6.76
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online Index Fund 20-03-2023 72.42 0.29 5.45 0.38 1.79 4.48 8.34 - - - 8.01
Invesco India Short Duration Fund - Plan B - Growth | Invest Online Debt: Short Duration 24-03-2007 1,321.52 1.05 5.43 0.35 1.68 4.47 8.27 7.09 5.31 6.57 7.19
Invesco India Medium Duration Fund - Regular - Growth | Invest Online Debt: Medium Duration 17-07-2021 169.35 1.15 5.22 0.13 1.11 4.26 8.08 6.99 - - 5.59
Invesco India Low Duration Fund - Growth | Invest Online Debt: Low Duration 18-01-2007 1,620.86 0.6 4.85 0.49 1.84 4.08 7.84 7.14 5.72 6.77 7.48
Invesco India Money Market Fund - Growth | Invest Online Debt: Money Market 05-08-2009 5,630.03 0.48 4.78 0.48 1.79 4.03 7.7 7.18 5.61 6.46 7.29
Invesco India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 30-12-2010 1,005.82 0.74 4.52 0.49 1.71 3.73 7.42 6.91 5.41 6.55 7.08
Invesco India Low Duration Fund - Regular - Growth | Invest Online Debt: Low Duration 18-01-2007 1,620.86 0.6 4.45 0.43 1.67 3.74 7.14 6.47 5.07 6.17 6.81
Invesco India Liquid Fund - Growth | Invest Online Debt: Liquid 17-11-2006 13,155.21 0.22 4.1 0.46 1.55 3.35 7.04 6.98 5.56 6.19 7.09
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 15-06-2018 741.62 2.31 -1.44 -2.02 3.63 2.9 6.9 16.48 16.29 - 11.97
Invesco India Arbitrage Fund - Growth Option | Invest Online Hybrid: Arbitrage 30-04-2007 23,899.9 1.06 4.08 0.54 1.51 3.26 6.89 7.17 5.79 5.83 6.59
Invesco India Money Market Fund - Regular - Growth | Invest Online Debt: Money Market 28-08-2009 5,630.03 0.48 4.3 0.41 1.59 3.64 6.88 6.39 4.85 5.72 6.46
Invesco India Liquid Fund - Regular - Growth | Invest Online Debt: Liquid 17-11-2006 13,155.21 0.22 3.77 0.41 1.41 3.08 6.48 6.41 5.0 5.61 6.4
Invesco India Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 01-01-2020 234.04 0.12 3.53 0.45 1.36 2.86 6.22 6.39 5.15 - 4.97
Invesco India GILT Fund - Growth | Invest Online Debt: Gilt 09-02-2008 580.3 1.25 3.45 -0.34 -1.54 2.53 6.06 7.3 4.76 6.58 6.12
Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 15-02-2019 425.58 2.3 0.6 -1.33 2.39 3.03 5.05 10.89 9.36 - 8.49
Invesco India Contra Fund - Growth | Invest Online Equity: Contra 11-04-2007 19,257.4 1.64 -0.5 -2.85 4.6 4.44 4.5 20.16 22.23 15.13 15.18
Invesco India Balanced Advantage Fund - Growth | Invest Online Hybrid: Dynamic Asset Allocation 04-10-2007 1,024.34 2.09 0.19 -1.66 2.22 2.82 4.26 13.41 12.47 8.95 9.83
Invesco India Multicap Fund - Growth Option | Invest Online Equity: Multi Cap 17-03-2008 4,182.05 1.89 -5.48 -3.8 4.89 1.7 4.16 19.36 23.04 13.06 15.79
Invesco India Largecap Fund - Growth | Invest Online Equity: Large Cap 21-08-2009 1,558.24 2.05 0.98 -3.76 3.01 5.21 3.11 16.02 18.65 12.07 12.74
Invesco India ELSS Tax Saver Fund - Growth | Invest Online Equity: ELSS 29-12-2006 2,911.31 1.91 -4.07 -3.76 4.09 1.45 1.74 16.62 18.85 12.68 14.43
Invesco India ESG Integration Strategy Fund - Growth | Invest Online Equity: Thematic-ESG 18-03-2021 490.86 2.43 -3.97 -4.71 2.38 -0.52 0.7 12.61 - - 13.22
Invesco India Manufacturing Fund - Regular - Growth Equity: Thematic-Manufacturing 14-08-2024 819.8 2.28 -5.0 -1.85 7.12 3.81 - - - - 0.1
Invesco India Technology Fund - Regular - Growth Equity: Sectoral-Technology 23-09-2024 347.74 2.41 -11.49 -4.9 6.88 -2.61 - - - - -6.8
Invesco India Multi Asset Allocation Fund - Growth Hybrid: Multi Asset Allocation 17-12-2024 406.18 1.85 9.77 -0.55 3.55 6.52 - - - - 9.1
Invesco India Business Cycle Fund - Growth Equity: Thematic-Business-Cycle 27-02-2025 494.67 2.38 - 1.14 14.27 - - - - - 27.28
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan Fund of Funds-Income Plus Arbitrage 02-07-2025 0 0.0 - - - - - - - - 0.11
Invesco India Infrastructure Fund - Growth Option | Invest Online Equity: Sectoral-Infrastructure 21-11-2007 1,607.39 2.1 -2.47 -3.27 9.21 8.43 -2.54 26.54 30.39 15.93 10.97
Invesco India PSU Equity Fund - Growth | Invest Online Equity: Thematic-PSU 18-11-2009 1,438.55 2.14 2.8 -6.19 4.59 10.77 -6.51 31.89 27.83 15.15 12.27

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