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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 23.99 | 6.59 | 16.63 | 18.79 | 30.45 | 20.97 | 14.32 | 12.3 | 11.11 | |
| Invesco India Gold ETF Fund of Fund - Growth | Invest Online | Fund of Funds-Domestic-Gold | 29-11-2011 | 141.43 | 0.45 | 22.82 | 5.75 | 15.72 | 17.2 | 28.63 | 20.08 | 13.04 | 11.76 | 7.66 | |
| 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 | 12.02 | -0.38 | 5.94 | 6.79 | 4.05 | 11.9 | 14.54 | 5.33 | 5.09 | |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 04-09-2014 | 144.31 | 1.45 | 5.53 | 1.35 | 4.85 | 6.59 | 10.84 | 8.82 | 7.14 | 6.0 | 6.28 | |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 17-12-2024 | 0 | 1.86 | 5.19 | 1.77 | 3.71 | - | - | - | - | - | 4.55 | |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 27-03-2023 | 50.47 | 0.29 | 5.14 | 2.08 | 4.18 | 6.35 | 12.4 | - | - | - | 9.83 | |
| Invesco India GILT Fund - Growth | Invest Online | Debt: Gilt | 09-02-2008 | 952.82 | 1.25 | 5.09 | 2.3 | 4.4 | 5.63 | 12.38 | 8.14 | 5.69 | 6.78 | 6.32 | |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 02-08-2007 | 5,590.08 | 0.68 | 3.95 | 1.59 | 3.26 | 5.03 | 9.81 | 6.98 | 6.54 | 6.8 | 6.69 | |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 17-07-2021 | 165.15 | 1.1 | 3.95 | 1.6 | 3.22 | 4.96 | 9.56 | 6.61 | - | - | 5.66 | |
| Invesco India Banking and PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 24-12-2012 | 101.69 | 0.63 | 3.8 | 1.56 | 3.12 | 4.79 | 9.62 | 6.69 | 6.03 | 6.55 | 6.79 | |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 24-03-2007 | 713.07 | 1.05 | 3.62 | 1.44 | 2.92 | 4.7 | 9.04 | 6.55 | 5.94 | 6.58 | 7.22 | |
| Invesco India Short Duration Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 24-03-2007 | 713.07 | 1.05 | 3.57 | 1.43 | 2.88 | 4.62 | 8.91 | 6.5 | 5.91 | 6.57 | 7.19 | |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 20-03-2023 | 70.46 | 0.29 | 3.45 | 1.29 | 2.7 | 4.61 | 9.27 | - | - | - | 8.09 | |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 18-01-2007 | 1,410.98 | 0.6 | 2.82 | 0.95 | 2.27 | 3.99 | 7.88 | 6.71 | 5.97 | 6.8 | 7.48 | |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 05-08-2009 | 5,130.47 | 0.48 | 2.81 | 0.89 | 2.26 | 3.98 | 7.7 | 6.7 | 5.69 | 6.51 | 7.29 | |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 30-12-2010 | 835.74 | 0.74 | 2.65 | 0.77 | 2.05 | 3.81 | 7.42 | 6.58 | 5.42 | 6.54 | 7.08 | |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 18-01-2007 | 1,410.98 | 0.6 | 2.61 | 0.89 | 2.1 | 3.66 | 7.18 | 6.05 | 5.32 | 6.21 | 6.81 | |
| Invesco India Financial Services Fund - Retail Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 14-07-2008 | 1,208 | 2.17 | 2.57 | 5.03 | 9.03 | 1.13 | 12.16 | 20.64 | 22.67 | 14.32 | 16.48 | |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 28-08-2009 | 5,130.47 | 0.48 | 2.55 | 0.82 | 2.07 | 3.58 | 6.87 | 5.92 | 4.93 | 5.76 | 6.46 | |
| Invesco India Arbitrage Fund - Growth Option | Invest Online | Hybrid: Arbitrage | 30-04-2007 | 19,491.21 | 1.06 | 2.45 | 0.63 | 1.85 | 3.62 | 7.35 | 6.96 | 5.63 | 5.88 | 6.6 | |
| Invesco India Liquid Fund - Growth | Invest Online | Debt: Liquid | 17-11-2006 | 10,939.23 | 0.22 | 2.42 | 0.58 | 1.82 | 3.6 | 7.3 | 6.82 | 5.43 | 6.25 | 7.1 | |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 17-11-2006 | 10,939.23 | 0.22 | 2.24 | 0.54 | 1.69 | 3.33 | 6.73 | 6.26 | 4.87 | 5.66 | 6.41 | |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 01-01-2020 | 353.02 | 0.12 | 2.07 | 0.47 | 1.51 | 3.17 | 6.52 | 6.3 | 5.01 | - | 4.95 | |
| 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 | 1.2 | -1.84 | -3.95 | 0.53 | 11.85 | 16.0 | 17.2 | 9.29 | 9.23 | |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 18-11-2009 | 1,216.68 | 2.18 | -0.25 | 4.1 | 6.25 | -5.06 | 0.54 | 30.59 | 28.58 | 16.25 | 12.28 | |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 15-02-2019 | 398.36 | 2.3 | -1.74 | 1.66 | 1.3 | -0.12 | 8.04 | 10.11 | 9.91 | - | 8.46 | |
| Invesco India Largecap Fund - Growth | Invest Online | Equity: Large Cap | 21-08-2009 | 1,329.88 | 2.09 | -1.82 | 4.58 | 4.55 | -2.25 | 7.93 | 15.73 | 20.9 | 12.53 | 12.77 | |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 04-10-2007 | 942.26 | 2.14 | -2.12 | 2.2 | 1.34 | -0.67 | 7.29 | 13.02 | 13.81 | 9.42 | 9.84 | |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 11-04-2007 | 17,261.09 | 1.66 | -4.3 | 3.49 | 3.15 | -4.18 | 11.75 | 19.95 | 25.06 | 15.7 | 15.17 | |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 15-06-2018 | 616.64 | 2.35 | -4.54 | 2.37 | 1.2 | -2.49 | 10.72 | 15.8 | 17.58 | - | 11.95 | |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 18-03-2021 | 452.84 | 2.3 | -5.7 | 3.56 | -0.41 | -5.96 | 5.96 | 11.62 | - | - | 13.64 | |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2007 | 6,429.86 | 1.81 | -5.9 | 3.91 | 4.0 | -1.91 | 14.47 | 21.74 | 24.43 | 14.85 | 13.22 | |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 08-09-2020 | 3,529.11 | 1.89 | -7.34 | 2.66 | 3.13 | -4.34 | 9.85 | 21.59 | - | - | 23.86 | |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 29-12-2006 | 2,638.22 | 1.93 | -7.49 | 3.42 | 0.4 | -6.04 | 6.83 | 15.21 | 20.76 | 13.2 | 14.42 | |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-02-2022 | 2,569.76 | 1.95 | -7.89 | 3.69 | 2.78 | -4.34 | 10.76 | 20.48 | - | - | 18.84 | |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 19-04-2007 | 5,776.73 | 1.82 | -8.69 | 2.99 | 3.1 | -2.92 | 16.14 | 22.98 | 28.99 | 16.7 | 16.51 | |
| Invesco India Multicap Fund - Growth Option | Invest Online | Equity: Multi Cap | 17-03-2008 | 3,650.3 | 1.91 | -9.27 | 2.7 | -0.13 | -6.53 | 7.5 | 18.03 | 24.27 | 13.52 | 15.78 | |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 05-12-2020 | 254.73 | 1.54 | -9.77 | -1.83 | -13.1 | 0.09 | 14.57 | 5.21 | - | - | -3.91 | |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 21-04-2022 | 351 | 0.4 | -9.81 | -1.18 | -11.47 | -5.14 | 10.89 | 17.33 | - | - | 16.52 | |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 21-11-2007 | 1,409.88 | 2.13 | -9.85 | 2.27 | -0.36 | -8.29 | 0.39 | 23.99 | 30.35 | 15.37 | 10.65 | |
| Invesco India Manufacturing Fund - Regular - Growth | Equity: Thematic-Manufacturing | 14-08-2024 | 746 | 2.31 | -11.03 | 2.83 | -0.94 | -6.44 | - | - | - | - | -6.26 | |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 05-10-2018 | 5,879.66 | 1.79 | -12.36 | 2.5 | -0.82 | -7.42 | 9.0 | 22.55 | 32.65 | - | 22.48 | |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 23-09-2024 | 298 | 2.3 | -17.0 | 1.63 | -7.42 | -10.54 | - | - | - | - | -12.6 | |
| Invesco India Business Cycle Fund - Growth | Equity: Thematic-Others | 27-02-2025 | 268 | 2.3 | - | 4.31 | - | - | - | - | - | - | 11.59 | |