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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 50.85 0.54 10.84 8.75 20.42 48.37 75.56 34.01 23.9 17.25 13.53
Invesco India Gold ETF Fund of Fund - Growth | Invest Online Fund of Funds-Domestic-Gold 29-11-2011 34.09 0.55 5.59 3.84 15.97 41.21 66.82 31.39 21.94 18.42 10.12
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Overseas 31-01-2014 13.29 0.96 8.55 7.45 17.09 27.57 45.54 16.99 16.25 10.74 7.61
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 21-04-2022 40.69 0.4 2.76 2.76 2.68 14.84 24.95 30.51 - - 24.46
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 05-05-2014 20.85 1.4 3.61 3.01 5.04 11.7 21.14 19.42 16.71 12.8 10.82
Invesco India Multi Asset Allocation Fund - Growth Hybrid: Multi Asset Allocation 17-12-2024 68.55 1.82 0.17 -0.58 5.13 12.48 20.2 - - - 19.49
Invesco India Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 14-07-2008 159.88 2.09 -2.13 -3.15 0.96 5.06 18.61 21.9 15.66 16.83 16.33
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online Fund of Funds-Overseas 05-12-2020 60.18 1.54 -2.06 -3.01 -13.09 7.4 14.7 18.07 1.81 - 2.86
Invesco India PSU Equity Fund - Growth | Invest Online Equity: Thematic-PSU 18-11-2009 144.87 2.12 -0.2 -1.89 -0.51 7.9 13.89 31.34 27.08 17.94 12.35
Invesco India Midcap Fund - Growth Option | Invest Online Equity: Mid Cap 19-04-2007 1,029.64 1.72 -6.36 -7.23 -7.17 -3.04 10.98 25.06 21.07 18.06 16.32
Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 04-09-2014 15.56 1.45 0.18 0.16 1.04 2.14 8.7 9.19 6.75 5.69 6.19
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online Index Fund 20-03-2023 7.59 0.29 0.4 0.37 1.35 2.68 7.48 - - - 7.59
Invesco India Large & Mid Cap Fund - Growth | Invest Online Equity: Large and Mid Cap 09-08-2007 934.43 1.75 -6.1 -7.27 -8.26 -5.37 7.44 22.51 16.84 16.01 12.91
Invesco India Money Market Fund - Growth | Invest Online Debt: Money Market 05-08-2009 521.5 0.43 0.37 0.34 1.33 2.72 6.96 7.14 5.83 6.33 7.24
Invesco India Low Duration Fund - Growth | Invest Online Debt: Low Duration 18-01-2007 170.3 0.65 0.25 0.21 1.15 2.56 6.86 7.09 5.85 6.64 7.42
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online Index Fund 27-03-2023 4.66 0.29 0.04 - 0.54 1.11 6.8 - - - 8.03
Invesco India Largecap Fund - Growth | Invest Online Equity: Large Cap 21-08-2009 171.84 2.02 -3.77 -4.53 -4.31 0.53 6.74 17.14 14.15 13.31 12.37
Invesco India Short Duration Fund - Growth | Invest Online Debt: Short Duration 24-03-2007 112.13 1.05 -0.06 -0.07 0.54 1.78 6.7 6.97 5.48 6.46 7.12
Invesco India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 02-08-2007 730.7 0.68 -0.23 -0.24 0.33 1.52 6.63 7.15 5.8 6.89 6.59
Invesco India Short Duration Fund - Plan B - Growth | Invest Online Debt: Short Duration 24-03-2007 112.13 1.05 -0.08 -0.08 0.5 1.71 6.54 6.89 5.43 6.43 7.09
Invesco India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 30-12-2010 123.39 0.79 0.34 0.31 1.24 2.63 6.54 6.9 5.63 6.38 7.02
Invesco India Banking and PSU Fund - Growth Option | Invest Online Debt: Banking and PSU 24-12-2012 17.06 0.63 -0.02 -0.02 0.6 1.75 6.5 7.09 5.44 6.38 6.64
Invesco India Arbitrage Fund - Growth Option | Invest Online Hybrid: Arbitrage 30-04-2007 2,739.99 1.06 0.59 0.56 1.71 2.89 6.38 7.11 6.1 5.81 6.57
Invesco India Liquid Fund - Growth | Invest Online Debt: Liquid 17-11-2006 1,570.91 0.22 0.5 0.46 1.44 2.88 6.37 6.92 5.82 6.09 7.06
Invesco India Low Duration Fund - Regular - Growth | Invest Online Debt: Low Duration 18-01-2007 170.3 0.65 0.2 0.15 0.98 2.23 6.17 6.41 5.2 6.03 6.75
Invesco India Money Market Fund - Regular - Growth | Invest Online Debt: Money Market 28-08-2009 521.5 0.43 0.29 0.27 1.12 2.3 6.11 6.33 5.06 5.57 6.41
Invesco India Liquid Fund - Regular - Growth | Invest Online Debt: Liquid 17-11-2006 1,570.91 0.22 0.45 0.42 1.3 2.61 5.81 6.36 5.27 5.51 6.37
Invesco India Medium Duration Fund - Regular - Growth | Invest Online Debt: Medium Duration 17-07-2021 17.59 1.21 -0.14 -0.14 0.32 1.15 5.79 6.59 - - 5.25
Invesco India Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 01-01-2020 69.03 0.12 0.47 0.44 1.31 2.68 5.63 6.32 5.39 - 5.01
Invesco India Contra Fund - Growth | Invest Online Equity: Contra 11-04-2007 2,065.8 1.63 -4.72 -5.88 -4.24 -1.88 4.87 18.88 15.83 16.35 14.67
Invesco India Balanced Advantage Fund - Growth | Invest Online Hybrid: Dynamic Asset Allocation 04-10-2007 112.61 2.07 -2.32 -2.75 -2.36 -0.11 3.41 12.22 9.81 10.08 9.56
Invesco India Flexi Cap Fund - Growth | Invest Online Equity: Flexi Cap 05-02-2022 472.34 1.85 -6.12 -7.06 -8.22 -6.17 3.16 19.76 - - 15.38
Invesco India GILT Fund - Growth | Invest Online Debt: Gilt 09-02-2008 29.67 1.25 -1.17 -1.12 -0.55 -0.92 2.46 6.23 4.84 6.39 5.93
Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 15-02-2019 39.37 2.31 -1.45 -1.91 -2.47 -1.96 1.46 10.3 7.48 - 7.59
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 15-06-2018 82.82 2.23 -3.65 -4.33 -3.98 -2.68 0.91 15.18 11.66 - 10.79
Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online Equity: Small Cap 05-10-2018 922.46 1.71 -6.13 -7.22 -8.56 -4.65 0.72 22.18 22.53 - 20.55
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan Fund of Funds-Income Plus Arbitrage 02-07-2025 28.88 0.44 0.11 0.09 0.92 2.1 - - - - 2.24
Invesco India Consumption Fund - Growth Plan Equity: Thematic-Consumption 03-10-2025 55.72 2.36 -6.47 -7.71 -8.54 - - - - - -9.18
Invesco India Business Cycle Fund - Growth Equity: Thematic-Business-Cycle 27-02-2025 94.68 2.21 -6.31 -7.4 -8.12 -2.86 - - - - 21.85
Invesco India Manufacturing Fund - Regular - Growth Equity: Thematic-Manufacturing 14-08-2024 70.33 2.33 -4.71 -5.94 -7.14 -6.13 -1.55 - - - -3.92
Invesco India ELSS Tax Saver Fund - Growth | Invest Online Equity: ELSS 29-12-2006 277.08 1.92 -5.55 -6.57 -7.93 -4.63 -1.68 15.85 12.15 13.53 13.76
Invesco India Technology Fund - Regular - Growth Equity: Sectoral-Technology 23-09-2024 33.05 2.39 -5.26 -5.55 -4.78 -0.85 -1.78 - - - -4.76
Invesco India Focused Fund - Growth | Invest Online Equity: Focused 08-09-2020 491.19 1.83 -4.82 -5.77 -8.93 -10.28 -3.12 21.77 15.59 - 19.14
Invesco India ESG Integration Strategy Fund - Growth | Invest Online Equity: Thematic-ESG 18-03-2021 43.39 2.45 -4.1 -5.09 -5.68 -3.6 -3.21 12.31 - - 11.02
Invesco India Infrastructure Fund - Growth Option | Invest Online Equity: Sectoral-Infrastructure 21-11-2007 141.7 2.13 -4.68 -5.69 -9.55 -9.64 -4.5 21.42 21.43 16.71 10.08
Invesco India Multicap Fund - Growth Option | Invest Online Equity: Multi Cap 17-03-2008 412.99 1.89 -5.65 -6.62 -8.65 -6.92 -4.67 15.37 14.54 13.55 14.87

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