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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 252.03 0.55 25.21 8.66 18.03 21.75 32.13 20.9 14.01 12.55 11.19
Invesco India Gold ETF Fund of Fund - Growth | Invest Online Fund of Funds-Domestic-Gold 29-11-2011 141.43 0.45 25.6 10.26 18.23 22.38 31.84 20.84 13.87 12.2 7.85
Invesco India Midcap Fund - Growth Option | Invest Online Equity: Mid Cap 19-04-2007 5,776.73 1.82 -6.97 4.46 3.16 -1.3 19.29 23.11 31.08 16.88 16.65
Invesco India Large & Mid Cap Fund - Growth | Invest Online Equity: Large and Mid Cap 09-08-2007 6,429.86 1.81 -4.02 5.51 5.43 -0.3 18.3 21.82 26.42 14.97 13.36
Invesco India Financial Services Fund - Retail Growth | Invest Online Equity: Sectoral-Banking and Financial Services 14-07-2008 1,208 2.17 3.67 5.84 10.29 3.58 16.84 20.43 25.34 14.5 16.57
Invesco India Contra Fund - Growth | Invest Online Equity: Contra 11-04-2007 17,261.09 1.66 -3.36 3.81 3.88 -3.61 15.06 19.88 26.62 15.71 15.25
Invesco India Flexi Cap Fund - Growth | Invest Online Equity: Flexi Cap 05-02-2022 2,569.76 1.95 -6.93 4.09 3.29 -3.41 13.93 20.15 - - 19.33
Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online Equity: Small Cap 05-10-2018 5,879.66 1.79 -10.15 3.82 -0.26 -4.69 13.43 22.59 34.57 - 23.01
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 15-06-2018 616.64 2.35 -3.87 2.71 1.78 -2.05 12.71 15.59 18.84 - 12.09
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online Index Fund 27-03-2023 50.47 0.29 5.23 2.69 4.52 6.47 12.54 - - - 9.96
Invesco India GILT Fund - Growth | Invest Online Debt: Gilt 09-02-2008 952.82 1.25 5.28 3.2 4.59 5.83 12.53 8.21 5.75 6.76 6.34
Invesco India Focused Fund - Growth | Invest Online Equity: Focused 08-09-2020 3,529.11 1.89 -6.68 2.95 4.72 -4.82 12.49 21.4 - - 24.15
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 05-05-2014 32.26 1.4 -0.2 -4.15 -5.12 -1.4 11.66 14.58 18.1 9.09 9.11
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 21-04-2022 351 0.4 -10.19 -5.68 -13.75 -4.09 11.44 - - - 16.45
Invesco India Multicap Fund - Growth Option | Invest Online Equity: Multi Cap 17-03-2008 3,650.3 1.91 -8.3 2.78 0.66 -5.38 11.07 17.65 25.98 13.62 15.87
Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 04-09-2014 144.31 1.45 5.51 1.68 5.0 6.67 10.89 8.83 7.11 5.99 6.29
Invesco India ELSS Tax Saver Fund - Growth | Invest Online Equity: ELSS 29-12-2006 2,638.22 1.93 -6.0 3.59 0.96 -4.09 10.28 15.19 22.71 13.32 14.54
Invesco India Largecap Fund - Growth | Invest Online Equity: Large Cap 21-08-2009 1,329.88 2.09 -1.64 3.88 4.24 -2.28 10.22 15.49 22.59 12.4 12.8
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online Fund of Funds-Overseas 05-12-2020 254.73 1.54 -13.92 -8.22 -19.31 -2.57 9.91 3.13 - - -4.96
Invesco India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 02-08-2007 5,590.08 0.68 3.9 2.02 3.4 5.07 9.83 6.99 6.55 6.77 6.69
Invesco India Banking and PSU Fund - Growth Option | Invest Online Debt: Banking and PSU 24-12-2012 101.69 0.63 3.76 2.06 3.29 4.85 9.63 6.75 5.99 6.54 6.79
Invesco India Medium Duration Fund - Regular - Growth | Invest Online Debt: Medium Duration 17-07-2021 165.15 1.1 3.91 1.99 3.39 5.01 9.59 6.63 - - 5.67
Invesco India ESG Integration Strategy Fund - Growth | Invest Online Equity: Thematic-ESG 18-03-2021 452.84 2.3 -4.69 3.52 -0.35 -5.33 9.57 11.46 - - 14.0
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online Index Fund 20-03-2023 70.46 0.29 3.33 1.34 2.69 4.52 9.25 - - - 8.09
Invesco India Short Duration Fund - Growth | Invest Online Debt: Short Duration 24-03-2007 713.07 1.05 3.55 1.7 3.05 4.73 9.04 6.54 5.93 6.56 7.22
Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 15-02-2019 398.36 2.3 -1.39 1.97 1.56 - 9.04 9.98 10.53 - 8.55
Invesco India Short Duration Fund - Plan B - Growth | Invest Online Debt: Short Duration 24-03-2007 713.07 1.05 3.51 1.68 3.01 4.65 8.91 6.49 5.9 6.55 7.19
Invesco India Low Duration Fund - Growth | Invest Online Debt: Low Duration 18-01-2007 1,410.98 0.6 2.74 1.09 2.31 4.02 7.87 6.69 5.94 6.81 7.48
Invesco India Balanced Advantage Fund - Growth | Invest Online Hybrid: Dynamic Asset Allocation 04-10-2007 942.26 2.14 -2.41 1.51 1.23 -1.1 7.87 12.43 14.68 9.41 9.83
Invesco India Money Market Fund - Growth | Invest Online Debt: Money Market 05-08-2009 5,130.47 0.48 2.74 1.05 2.33 4.02 7.7 6.68 5.65 6.52 7.29
Invesco India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 30-12-2010 835.74 0.74 2.57 0.92 2.13 3.85 7.43 6.56 5.39 6.52 7.08
Invesco India Liquid Fund - Growth | Invest Online Debt: Liquid 17-11-2006 10,939.23 0.22 2.31 0.72 1.85 3.63 7.3 6.81 5.42 6.26 7.11
Invesco India Arbitrage Fund - Growth Option | Invest Online Hybrid: Arbitrage 30-04-2007 19,491.21 1.06 2.29 0.73 1.74 3.58 7.27 6.92 5.62 5.86 6.59
Invesco India Low Duration Fund - Regular - Growth | Invest Online Debt: Low Duration 18-01-2007 1,410.98 0.6 2.53 1.03 2.14 3.69 7.17 6.03 5.3 6.22 6.81
Invesco India Money Market Fund - Regular - Growth | Invest Online Debt: Money Market 28-08-2009 5,130.47 0.48 2.49 0.98 2.13 3.62 6.87 5.91 4.89 5.77 6.46
Invesco India Liquid Fund - Regular - Growth | Invest Online Debt: Liquid 17-11-2006 10,939.23 0.22 2.15 0.67 1.72 3.36 6.74 6.24 4.86 5.67 6.41
Invesco India Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 01-01-2020 353.02 0.12 1.95 0.51 1.52 3.18 6.53 6.29 5.0 - 4.94
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Overseas 31-01-2014 38.12 0.95 11.04 -2.89 4.89 3.85 4.48 10.25 15.23 5.19 5.01
Invesco India Infrastructure Fund - Growth Option | Invest Online Equity: Sectoral-Infrastructure 21-11-2007 1,409.88 2.13 -8.17 3.74 0.42 -6.52 4.38 23.97 32.06 15.46 10.78
Invesco India PSU Equity Fund - Growth | Invest Online Equity: Thematic-PSU 18-11-2009 1,216.68 2.18 -0.23 3.28 6.23 -4.04 3.38 28.57 29.7 16.08 12.29
Invesco India Manufacturing Fund - Regular - Growth Equity: Thematic-Manufacturing 14-08-2024 746 2.31 -9.52 2.89 0.21 -5.14 - - - - -4.67
Invesco India Technology Fund - Regular - Growth Equity: Sectoral-Technology 23-09-2024 298 2.3 -17.19 0.11 -10.38 -11.38 - - - - -12.8
Invesco India Multi Asset Allocation Fund - Growth Hybrid: Multi Asset Allocation 17-12-2024 0 1.86 5.39 2.07 4.44 - - - - - 4.75
Invesco India Business Cycle Fund - Growth Equity: Thematic-Others 27-02-2025 268 2.3 - 5.99 - - - - - - 14.26

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