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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 276.82 0.55 29.86 6.35 14.24 28.66 37.76 24.02 15.05 12.91 11.35
Invesco India Gold ETF Fund of Fund - Growth | Invest Online Fund of Funds-Domestic-Gold 29-11-2011 158.29 0.45 28.6 5.95 12.93 27.45 35.52 23.01 13.72 12.46 7.95
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online Fund of Funds-Overseas 05-12-2020 280.31 1.54 8.28 4.13 18.1 5.01 32.94 17.79 - - 0.21
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 05-05-2014 41.12 1.4 13.74 3.95 9.05 11.44 22.27 23.43 17.92 10.67 10.27
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Overseas 31-01-2014 45.87 0.96 24.29 4.79 8.23 22.53 18.8 18.51 14.38 6.57 5.99
Invesco India Financial Services Fund - Retail Growth | Invest Online Equity: Sectoral-Banking and Financial Services 14-07-2008 1,380 2.14 8.43 3.21 19.93 2.46 16.61 28.39 24.81 15.17 16.73
Invesco India Midcap Fund - Growth Option | Invest Online Equity: Mid Cap 19-04-2007 6,636.68 1.8 1.76 5.13 23.31 -0.9 15.6 32.7 30.91 18.0 17.08
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 21-04-2022 328 0.4 4.21 3.33 12.12 0.99 15.45 28.65 - - 21.23
Invesco India Large & Mid Cap Fund - Growth | Invest Online Equity: Large and Mid Cap 09-08-2007 7,268.94 1.79 2.9 4.23 21.47 -0.6 13.58 30.19 26.47 15.87 13.68
Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online Equity: Small Cap 05-10-2018 6,815.72 1.76 -2.86 4.93 22.26 -5.69 11.43 31.94 34.51 - 23.9
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online Index Fund 27-03-2023 53.05 0.29 5.95 -0.21 4.08 6.0 11.27 - - - 9.61
Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 04-09-2014 149.83 1.45 6.47 0.41 3.05 6.61 10.57 9.4 6.82 5.99 6.29
Invesco India Flexi Cap Fund - Growth | Invest Online Equity: Flexi Cap 05-02-2022 2,983.72 1.94 -1.06 2.47 18.52 -4.15 10.4 27.79 - - 20.61
Invesco India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 02-08-2007 7,029.51 0.68 4.94 0.29 3.58 5.07 9.56 7.66 6.17 7.06 6.7
Invesco India Focused Fund - Growth | Invest Online Equity: Focused 08-09-2020 3,979.31 1.88 -2.09 0.82 14.75 -5.03 9.53 28.7 - - 24.59
Invesco India Banking and PSU Fund - Growth Option | Invest Online Debt: Banking and PSU 24-12-2012 104.72 0.63 4.78 0.29 3.57 4.93 9.31 7.6 5.61 6.63 6.8
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online Index Fund 20-03-2023 72.17 0.29 4.65 0.58 2.98 4.8 9.08 - - - 8.16
Invesco India Contra Fund - Growth | Invest Online Equity: Contra 11-04-2007 18,426.83 1.65 0.1 1.02 14.59 -3.5 9.01 25.9 25.35 16.21 15.34
Invesco India Medium Duration Fund - Regular - Growth | Invest Online Debt: Medium Duration 17-07-2021 168.88 1.15 4.74 0.11 3.35 4.82 9.01 7.45 - - 5.67
Invesco India Short Duration Fund - Growth | Invest Online Debt: Short Duration 24-03-2007 1,023.36 1.05 4.7 0.4 3.32 4.87 8.98 7.19 5.63 6.68 7.23
Invesco India Short Duration Fund - Plan B - Growth | Invest Online Debt: Short Duration 24-03-2007 1,023.36 1.05 4.63 0.39 3.28 4.79 8.84 7.14 5.6 6.67 7.2
Invesco India Low Duration Fund - Growth | Invest Online Debt: Low Duration 18-01-2007 1,672.61 0.6 3.9 0.62 2.57 4.17 8.04 7.09 5.79 6.8 7.49
Invesco India GILT Fund - Growth | Invest Online Debt: Gilt 09-02-2008 636.42 1.25 3.71 -1.71 2.5 3.42 7.95 7.73 5.11 6.87 6.19
Invesco India Money Market Fund - Growth | Invest Online Debt: Money Market 05-08-2009 5,896.06 0.48 3.86 0.69 2.52 4.15 7.89 7.15 5.58 6.49 7.3
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 15-06-2018 703.65 2.33 -0.31 1.13 11.59 -2.81 7.72 20.79 18.43 - 12.41
Invesco India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 30-12-2010 1,213.24 0.74 3.63 0.64 2.24 3.91 7.56 6.86 5.37 6.61 7.09
Invesco India Low Duration Fund - Regular - Growth | Invest Online Debt: Low Duration 18-01-2007 1,672.61 0.6 3.59 0.57 2.4 3.84 7.34 6.42 5.15 6.2 6.81
Invesco India Liquid Fund - Growth | Invest Online Debt: Liquid 17-11-2006 13,775.48 0.22 3.27 0.56 1.83 3.57 7.23 6.93 5.49 6.23 7.1
Invesco India Multicap Fund - Growth Option | Invest Online Equity: Multi Cap 17-03-2008 4,002.41 1.89 -3.26 1.88 15.35 -6.46 7.19 25.1 25.6 14.35 16.09
Invesco India Money Market Fund - Regular - Growth | Invest Online Debt: Money Market 28-08-2009 5,896.06 0.48 3.5 0.62 2.32 3.75 7.06 6.36 4.83 5.75 6.47
Invesco India Arbitrage Fund - Growth Option | Invest Online Hybrid: Arbitrage 30-04-2007 22,266.55 1.06 3.13 0.56 1.67 3.46 6.89 7.0 5.65 5.82 6.59
Invesco India Liquid Fund - Regular - Growth | Invest Online Debt: Liquid 17-11-2006 13,775.48 0.22 3.02 0.52 1.69 3.29 6.66 6.37 4.93 5.64 6.41
Invesco India Largecap Fund - Growth | Invest Online Equity: Large Cap 21-08-2009 1,486.97 2.06 2.47 1.07 14.97 -1.91 6.53 21.95 21.8 13.03 12.96
Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 15-02-2019 414.14 2.3 0.87 0.38 6.69 0.29 6.51 12.8 10.37 - 8.73
Invesco India Balanced Advantage Fund - Growth | Invest Online Hybrid: Dynamic Asset Allocation 04-10-2007 978.33 2.13 0.34 0.53 8.14 -1.84 6.5 16.47 14.16 9.77 9.92
Invesco India ELSS Tax Saver Fund - Growth | Invest Online Equity: ELSS 29-12-2006 2,846.11 1.92 -1.74 2.18 15.17 -5.3 6.41 22.41 21.99 13.85 14.69
Invesco India Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 01-01-2020 326.53 0.12 2.78 0.46 1.46 3.05 6.39 6.37 5.08 - 4.96
Invesco India ESG Integration Strategy Fund - Growth | Invest Online Equity: Thematic-ESG 18-03-2021 483.38 2.43 -0.73 1.72 13.84 -5.23 5.84 18.44 - - 14.58
Invesco India Multi Asset Allocation Fund - Growth Hybrid: Multi Asset Allocation 17-12-2024 376.96 1.86 9.26 1.61 8.7 - - - - - 8.59
Invesco India Business Cycle Fund - Growth Equity: Thematic-Others 27-02-2025 348.85 2.38 - 4.98 23.54 - - - - - 23.28
Invesco India Technology Fund - Regular - Growth Equity: Sectoral-Technology 23-09-2024 330.18 2.41 -8.55 3.77 18.16 -11.49 - - - - -3.7
Invesco India Manufacturing Fund - Regular - Growth Equity: Thematic-Manufacturing 14-08-2024 814.16 2.28 -5.09 0.9 15.09 -5.98 - - - - -
Invesco India Infrastructure Fund - Growth Option | Invest Online Equity: Sectoral-Infrastructure 21-11-2007 1,573.28 2.11 -0.74 3.35 22.33 -5.63 -3.91 32.11 32.29 16.87 11.18
Invesco India PSU Equity Fund - Growth | Invest Online Equity: Thematic-PSU 18-11-2009 1,393.47 2.14 7.1 1.42 21.95 - -4.76 38.94 30.17 17.02 12.68

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