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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 Fund of Funds-Overseas 05-12-2020 39.8 1.54 43.38 12.5 28.68 87.93 65.06 29.53 - - 6.27
Invesco India Gold Exchange Traded Fund ETFs 12-03-2010 31.55 0.55 55.48 12.18 23.57 34.7 56.01 30.9 18.0 15.13 12.4
Invesco India Gold ETF Fund of Fund - Growth Fund of Funds-Domestic-Gold 29-11-2011 19.3 0.45 53.38 11.67 22.09 33.01 53.53 29.84 16.86 15.21 9.14
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 21-04-2022 40.21 0.4 21.7 5.94 13.05 49.08 31.45 32.88 - - 24.63
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 31-01-2014 7.93 0.96 32.77 4.03 6.96 34.71 22.76 22.65 16.16 7.76 6.43
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 05-05-2014 9.82 1.4 23.68 3.33 4.68 34.25 22.18 27.4 20.19 11.93 10.79
Invesco India Financial Services Fund - Retail Growth Equity: Sectoral-Banking and Financial Services 14-07-2008 145.6 2.13 8.74 2.92 -1.36 16.54 10.87 21.06 21.7 15.05 16.42
Invesco India Midcap Fund - Growth Option Equity: Mid Cap 19-04-2007 804.62 1.75 5.12 0.55 1.03 26.73 10.43 26.84 27.58 18.17 16.97
Invesco India Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 04-09-2014 15.14 1.45 7.89 0.51 1.01 3.11 9.48 9.44 6.58 5.8 6.24
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth Index Fund 27-03-2023 4.63 0.29 7.14 1.06 0.81 3.42 8.83 - - - 8.87
Invesco India Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-08-2007 810.41 1.77 5.64 -0.14 0.94 23.44 8.57 24.63 23.23 15.9 13.6
Invesco India Corporate Bond Fund - Growth Debt: Corporate Bond 02-08-2007 714.16 0.68 6.57 0.8 1.07 3.53 8.24 7.66 5.87 6.7 6.67
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth Index Fund 20-03-2023 7.59 0.29 6.6 0.72 1.4 3.91 8.13 - - - 7.91
Invesco India Short Duration Fund - Growth Debt: Short Duration 24-03-2007 80.39 1.05 6.47 0.76 1.2 3.66 8.07 7.35 5.52 6.49 7.2
Invesco India Short Duration Fund - Plan B - Growth Debt: Short Duration 24-03-2007 80.39 1.05 6.35 0.74 1.16 3.59 7.91 7.28 5.48 6.47 7.17
Invesco India Banking and PSU Fund - Growth Option Debt: Banking and PSU 24-12-2012 19.6 0.63 6.19 0.74 1.04 3.3 7.76 7.49 5.51 6.42 6.74
Invesco India Low Duration Fund - Growth Debt: Low Duration 18-01-2007 181.59 0.6 5.88 0.6 1.43 3.56 7.6 7.25 5.77 6.72 7.47
Invesco India Medium Duration Fund - Regular - Growth Debt: Medium Duration 17-07-2021 17.3 1.15 5.93 0.61 0.74 2.96 7.43 7.23 - - 5.53
Invesco India Money Market Fund - Growth Debt: Money Market 05-08-2009 563.9 0.48 5.77 0.54 1.37 3.43 7.41 7.24 5.69 6.42 7.27
Invesco India Ultra Short Duration Fund - Growth Debt: Ultra Short Duration 30-12-2010 132.83 0.74 5.52 0.54 1.41 3.26 7.18 6.99 5.5 6.49 7.06
Invesco India Low Duration Fund - Regular - Growth Debt: Low Duration 18-01-2007 181.59 0.6 5.36 0.55 1.26 3.22 6.9 6.58 5.12 6.11 6.79
Invesco India Liquid Fund - Growth Debt: Liquid 17-11-2006 1,391.87 0.22 5.1 0.48 1.41 3.04 6.79 7.0 5.65 6.15 7.08
Invesco India Arbitrage Fund - Growth Option Hybrid: Arbitrage 30-04-2007 2,504.55 1.06 4.88 0.4 1.29 2.86 6.63 7.12 5.85 5.79 6.57
Invesco India Money Market Fund - Regular - Growth Debt: Money Market 28-08-2009 563.9 0.48 5.15 0.48 1.18 3.03 6.59 6.45 4.93 5.66 6.45
Invesco India Liquid Fund - Regular - Growth Debt: Liquid 17-11-2006 1,391.87 0.22 4.68 0.44 1.27 2.77 6.22 6.43 5.09 5.57 6.39
Invesco India Overnight Fund - Regular Plan - Growth Debt: Overnight 01-01-2020 31.85 0.12 4.47 0.44 1.34 2.74 6.03 6.4 5.23 - 4.99
Invesco India Flexi Cap Fund - Growth Equity: Flexi Cap 05-02-2022 365.13 1.89 1.64 0.37 0.73 21.9 5.21 22.81 - - 19.59
Invesco India GILT Fund - Growth Debt: Gilt 09-02-2008 36.42 1.25 3.79 0.61 -0.04 0.25 4.73 7.33 5.05 6.29 6.08
Invesco India Smallcap Fund - Regular Plan - Growth Equity: Small Cap 05-10-2018 770.06 1.73 -2.68 0.6 -1.74 21.46 3.03 24.36 29.9 - 22.76
Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 15-02-2019 45.78 2.3 1.01 0.14 -0.93 6.59 2.75 10.95 9.13 - 8.33
Invesco India Largecap Fund - Growth Equity: Large Cap 21-08-2009 155.37 2.04 4.17 1.16 -0.72 17.7 2.61 17.5 18.59 12.88 12.81
Invesco India Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 04-10-2007 104.22 2.09 1.13 0.2 -0.72 9.64 2.18 12.94 12.46 9.42 9.79
Invesco India Manufacturing Fund - Regular - Growth Equity: Thematic-Manufacturing 14-08-2024 77.95 2.3 -2.36 0.39 0.97 20.61 2.17 - - - 2.53
Invesco India Focused Fund - Growth Equity: Focused 08-09-2020 414.13 1.86 -2.61 -0.74 -1.79 14.84 1.67 23.39 22.74 - 22.78
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 15-06-2018 76.79 2.26 -0.25 0.79 -0.83 11.35 1.6 16.26 15.6 - 11.86
Invesco India PSU Equity Fund - Growth Equity: Thematic-PSU 18-11-2009 134.13 2.14 7.3 5.66 -1.86 18.64 1.53 30.58 30.54 16.85 12.43
Invesco India ELSS Tax Saver Fund - Growth Equity: ELSS 29-12-2006 278.78 1.92 -1.23 0.48 -0.95 17.21 0.49 17.77 18.48 13.53 14.46
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan Fund of Funds-Income Plus Arbitrage 02-07-2025 0 0.44 - 0.62 - - - - - - 0.92
Invesco India Business Cycle Fund - Growth Equity: Thematic-Business-Cycle 27-02-2025 65.26 2.32 - 0.32 3.5 29.3 - - - - 30.36
Invesco India Multi Asset Allocation Fund - Growth Hybrid: Multi Asset Allocation 17-12-2024 46.13 1.86 16.17 3.72 5.16 17.49 - - - - 15.47
Invesco India Contra Fund - Growth Equity: Contra 11-04-2007 1,897.99 1.64 0.98 0.69 -1.14 15.58 -0.04 19.84 22.04 16.04 15.12
Invesco India Technology Fund - Regular - Growth Equity: Sectoral-Technology 23-09-2024 32.92 2.41 -7.5 1.46 -0.31 25.19 -1.02 - - - -2.52
Invesco India Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 21-11-2007 152.44 2.11 -1.76 0.85 -2.67 19.65 -1.71 25.63 30.51 17.05 10.91
Invesco India Multicap Fund - Growth Option Equity: Multi Cap 17-03-2008 404.18 1.89 -4.26 0.31 -2.51 15.74 -2.13 18.14 21.92 13.92 15.71
Invesco India ESG Integration Strategy Fund - Growth Equity: Thematic-ESG 18-03-2021 45.36 2.43 -3.46 -0.23 -4.21 12.21 -3.63 12.88 - - 12.83

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