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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 309.28 1.54 25.16 13.06 21.66 12.59 55.68 18.37 - - 3.39
Invesco India Gold Exchange Traded Fund | Invest Online ETFs 12-03-2010 298.82 0.55 30.11 1.57 6.07 15.06 39.68 22.74 12.74 13.45 11.24
Invesco India Gold ETF Fund of Fund - Growth | Invest Online Fund of Funds-Domestic-Gold 29-11-2011 179.56 0.45 29.15 1.38 5.68 14.73 38.97 22.02 12.02 12.87 7.88
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 14.89 6.14 14.6 8.85 30.18 24.45 - - 23.69
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 05-05-2014 66.66 1.4 19.42 0.96 9.97 11.6 25.38 21.03 18.45 10.96 10.59
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Overseas 31-01-2014 61.05 0.96 28.07 2.71 8.83 15.54 21.96 17.04 14.43 6.77 6.18
Invesco India Midcap Fund - Growth Option | Invest Online Equity: Mid Cap 19-04-2007 7,801.8 1.74 4.06 -1.3 8.87 23.32 15.2 27.59 28.68 17.41 17.06
Invesco India Financial Services Fund - Retail Growth | Invest Online Equity: Sectoral-Banking and Financial Services 14-07-2008 1,456 2.13 7.92 -1.54 4.04 16.55 13.86 20.59 22.91 14.37 16.53
Invesco India Large & Mid Cap Fund - Growth | Invest Online Equity: Large and Mid Cap 09-08-2007 8,007.1 1.77 5.01 -0.7 7.95 21.08 12.85 24.89 24.5 15.23 13.68
Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 04-09-2014 151.64 1.45 7.03 0.14 1.07 6.18 9.64 9.15 6.54 5.83 6.25
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online Index Fund 27-03-2023 46.86 0.29 6.12 -0.17 0.44 4.95 9.2 - - - 9.01
Invesco India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 02-08-2007 7,588.19 0.68 5.63 0.17 1.21 4.69 8.6 7.4 5.84 6.85 6.67
Invesco India Banking and PSU Fund - Growth Option | Invest Online Debt: Banking and PSU 24-12-2012 168.55 0.63 5.33 0.21 1.09 4.45 8.28 7.28 5.28 6.5 6.75
Invesco India Short Duration Fund - Growth | Invest Online Debt: Short Duration 24-03-2007 993.96 1.05 5.52 0.25 1.44 4.57 8.26 7.09 5.36 6.55 7.21
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online Index Fund 20-03-2023 75.89 0.29 5.6 0.33 1.66 4.58 8.23 - - - 8.0
Invesco India Flexi Cap Fund - Growth | Invest Online Equity: Flexi Cap 05-02-2022 3,425.76 1.9 0.32 -0.63 5.16 16.4 8.1 22.23 - - 20.05
Invesco India Short Duration Fund - Plan B - Growth | Invest Online Debt: Short Duration 24-03-2007 993.96 1.05 5.42 0.24 1.41 4.5 8.1 7.02 5.33 6.53 7.18
Invesco India Medium Duration Fund - Regular - Growth | Invest Online Debt: Medium Duration 17-07-2021 172.83 1.15 5.13 -0.03 0.72 4.22 7.81 6.85 - - 5.54
Invesco India Low Duration Fund - Growth | Invest Online Debt: Low Duration 18-01-2007 2,003.14 0.6 4.95 0.43 1.77 4.08 7.79 7.12 5.72 6.76 7.48
Invesco India Focused Fund - Growth | Invest Online Equity: Focused 08-09-2020 4,199.03 1.86 -1.25 -0.46 3.01 13.51 7.78 23.75 - - 23.9
Invesco India Money Market Fund - Growth | Invest Online Debt: Money Market 05-08-2009 5,997.8 0.48 4.88 0.43 1.73 4.01 7.67 7.17 5.62 6.46 7.29
Invesco India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 30-12-2010 1,190.56 0.74 4.63 0.44 1.68 3.7 7.39 6.91 5.42 6.54 7.08
Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online Equity: Small Cap 05-10-2018 7,580.46 1.74 -3.51 -3.02 6.06 16.56 7.1 25.91 31.51 - 23.15
Invesco India Low Duration Fund - Regular - Growth | Invest Online Debt: Low Duration 18-01-2007 2,003.14 0.6 4.52 0.38 1.6 3.74 7.09 6.46 5.07 6.16 6.8
Invesco India Liquid Fund - Growth | Invest Online Debt: Liquid 17-11-2006 15,184.76 0.22 4.27 0.46 1.54 3.31 7.02 6.98 5.57 6.18 7.09
Invesco India Money Market Fund - Regular - Growth | Invest Online Debt: Money Market 28-08-2009 5,997.8 0.48 4.38 0.36 1.54 3.62 6.84 6.38 4.86 5.71 6.46
Invesco India Arbitrage Fund - Growth Option | Invest Online Hybrid: Arbitrage 30-04-2007 24,204.72 1.06 4.21 0.59 1.61 3.25 6.8 7.19 5.8 5.83 6.59
Invesco India Liquid Fund - Regular - Growth | Invest Online Debt: Liquid 17-11-2006 15,184.76 0.22 3.92 0.41 1.4 3.04 6.45 6.42 5.01 5.6 6.4
Invesco India Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 01-01-2020 191.2 0.12 3.7 0.45 1.36 2.83 6.2 6.39 5.16 - 4.98
Invesco India GILT Fund - Growth | Invest Online Debt: Gilt 09-02-2008 537.13 1.25 3.1 -1.05 -2.04 2.63 5.43 7.07 4.75 6.47 6.1
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 15-06-2018 753.7 2.27 -1.5 -1.46 0.95 8.11 4.82 15.98 16.31 - 11.92
Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 15-02-2019 438.39 2.3 0.36 -1.27 0.5 5.61 3.76 10.55 9.33 - 8.42
Invesco India Balanced Advantage Fund - Growth | Invest Online Hybrid: Dynamic Asset Allocation 04-10-2007 1,034.44 2.09 0.53 -0.47 1.48 6.0 3.58 13.07 12.56 8.96 9.84
Invesco India Contra Fund - Growth | Invest Online Equity: Contra 11-04-2007 19,287.72 1.63 -0.17 -1.96 2.32 11.18 3.01 19.63 22.18 15.29 15.18
Invesco India Largecap Fund - Growth | Invest Online Equity: Large Cap 21-08-2009 1,528.01 2.04 1.16 -2.29 1.33 10.53 1.78 15.54 18.86 12.09 12.73
Invesco India Multicap Fund - Growth Option | Invest Online Equity: Multi Cap 17-03-2008 4,069.96 1.88 -5.04 -2.36 1.32 10.37 1.42 18.99 23.14 13.24 15.8
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan Fund of Funds-Income Plus Arbitrage 02-07-2025 0 0.44 - - - - - - - - 0.14
Invesco India Manufacturing Fund - Regular - Growth Equity: Thematic-Manufacturing 14-08-2024 799.66 2.29 -5.0 -1.75 2.65 14.03 - - - - 0.1
Invesco India Technology Fund - Regular - Growth Equity: Sectoral-Technology 23-09-2024 327.87 2.41 -10.16 -1.46 3.16 5.58 - - - - -5.4
Invesco India Multi Asset Allocation Fund - Growth Hybrid: Multi Asset Allocation 17-12-2024 431.36 1.85 10.17 -0.09 3.14 8.08 - - - - 9.5
Invesco India Business Cycle Fund - Growth Equity: Thematic-Business-Cycle 27-02-2025 567.37 2.35 - 0.96 11.54 - - - - - 28.92
Invesco India ELSS Tax Saver Fund - Growth | Invest Online Equity: ELSS 29-12-2006 2,821.9 1.92 -4.19 -3.61 1.16 9.32 -0.01 15.96 18.92 12.66 14.4
Invesco India ESG Integration Strategy Fund - Growth | Invest Online Equity: Thematic-ESG 18-03-2021 464.87 2.43 -4.08 -3.49 -0.52 5.73 -1.77 12.15 - - 13.12
Invesco India Infrastructure Fund - Growth Option | Invest Online Equity: Sectoral-Infrastructure 21-11-2007 1,569.37 2.11 -3.22 -2.85 2.93 16.7 -3.19 25.64 29.55 16.12 10.91
Invesco India PSU Equity Fund - Growth | Invest Online Equity: Thematic-PSU 18-11-2009 1,390.5 2.13 3.23 -4.82 1.26 19.17 -5.59 30.57 27.65 15.7 12.28

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