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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Gold Exchange Traded Fund | Invest Online | ETFs | 233 | 0.55 % | 15.89 % | 3.46 % | 15.31 % | 16.6 % | 31.39 % | 17.65 % | 14.21 % | 11.79 % | 10.68 % |
| Invesco India Gold ETF Fund of Fund - Growth | Invest Online | Fund of Funds-Domestic-Gold | 232.61 | 0.45 % | 15.29 % | 3.01 % | 14.83 % | 14.58 % | 30.66 % | 17.76 % | 14.2 % | 11.33 % | 7.2 % |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 5,246.54 | 1.84 % | -11.44 % | 6.1 % | -11.47 % | -11.82 % | 19.21 % | 22.04 % | 31.35 % | 16.17 % | 16.4 % |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 3,181.54 | 1.89 % | -9.35 % | 5.55 % | -9.73 % | -10.2 % | 16.49 % | 20.25 % | - | - | 23.8 % |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 5,930.35 | 1.83 % | -9.4 % | 5.44 % | -9.73 % | -12.12 % | 15.65 % | 20.21 % | 26.29 % | 14.09 % | 13.05 % |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 15,961.68 | 1.67 % | -7.48 % | 5.1 % | -7.92 % | -12.85 % | 15.35 % | 18.77 % | 27.6 % | 14.97 % | 15.04 % |
| Invesco India Financial Services Fund - Retail Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,094.41 | 2.2 % | -2.46 % | 6.48 % | -3.37 % | -6.32 % | 14.67 % | 18.84 % | 23.35 % | 13.68 % | 16.23 % |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 30.78 | 1.4 % | 3.66 % | -4.1 % | 2.98 % | 1.5 % | 14.42 % | 15.78 % | 20.6 % | 10.07 % | 9.55 % |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 5,311.92 | 1.81 % | -14.94 % | 5.27 % | -15.0 % | -14.3 % | 13.69 % | 21.52 % | 34.67 % | - | 22.27 % |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 570.18 | 2.37 % | -6.38 % | 4.89 % | -6.59 % | -8.15 % | 13.32 % | 14.95 % | 19.12 % | - | 11.8 % |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 2,335.66 | 1.97 % | -10.75 % | 5.51 % | -10.98 % | -12.55 % | 13.08 % | 18.54 % | - | - | 18.25 % |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 397.85 | 0.4 % | -5.8 % | -6.88 % | -6.68 % | 1.46 % | 12.49 % | - | - | - | 18.84 % |
| Invesco India Multicap Fund - Growth Option | Invest Online | Equity: Multi Cap | 3,364.17 | 1.92 % | -11.25 % | 5.44 % | -11.38 % | -13.2 % | 11.9 % | 17.16 % | 27.17 % | 13.11 % | 15.73 % |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 311.27 | 1.54 % | -7.06 % | -10.52 % | -8.66 % | 5.88 % | 11.64 % | 2.72 % | - | - | -3.32 % |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 49.49 | 0.29 % | 2.81 % | 1.37 % | 3.02 % | 4.14 % | 9.92 % | - | - | - | 9.08 % |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 393.07 | 2.3 % | -3.24 % | 2.34 % | -3.35 % | -3.47 % | 9.73 % | 9.5 % | 10.6 % | - | 8.32 % |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 140.32 | 1.45 % | 3.99 % | 2.44 % | 4.17 % | 5.44 % | 9.63 % | 8.19 % | 6.87 % | 5.93 % | 6.19 % |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 2,482.86 | 1.95 % | -10.09 % | 5.37 % | -10.07 % | -13.37 % | 9.37 % | 13.5 % | 22.92 % | 12.55 % | 14.33 % |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 436.28 | 2.43 % | -8.6 % | 3.09 % | -8.81 % | -13.02 % | 9.29 % | 9.47 % | - | - | 13.1 % |
| Invesco India GILT Fund - Growth | Invest Online | Debt: Gilt | 1,219.89 | 1.25 % | 2.41 % | 2.33 % | 2.76 % | 2.79 % | 8.83 % | 7.3 % | 5.47 % | 6.5 % | 6.2 % |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 5,903.25 | 0.68 % | 2.17 % | 1.09 % | 2.31 % | 3.74 % | 8.35 % | 6.31 % | 6.28 % | 6.63 % | 6.62 % |
| Invesco India Largecap Fund - Growth | Invest Online | Equity: Large Cap | 1,229.29 | 2.1 % | -5.92 % | 5.42 % | -6.21 % | -12.31 % | 8.27 % | 13.83 % | 23.05 % | 11.71 % | 12.54 % |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 918.7 | 2.15 % | -3.95 % | 3.02 % | -4.22 % | -5.19 % | 8.26 % | 12.25 % | 15.37 % | 8.92 % | 9.78 % |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 69.93 | 0.29 % | 2.01 % | 0.69 % | 2.1 % | 3.6 % | 8.1 % | - | - | - | 7.73 % |
| Invesco India Banking and PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 100.24 | 0.63 % | 2.03 % | 1.12 % | 2.15 % | 3.53 % | 8.03 % | 5.77 % | 5.68 % | 6.42 % | 6.69 % |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 163.38 | 1.15 % | 2.14 % | 1.08 % | 2.29 % | 3.53 % | 7.95 % | 5.77 % | - | - | 5.31 % |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 508.29 | 1.05 % | 2.03 % | 0.91 % | 2.17 % | 3.58 % | 7.78 % | 5.95 % | 5.72 % | 6.47 % | 7.17 % |
| Invesco India Short Duration Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 508.29 | 1.05 % | 1.99 % | 0.9 % | 2.13 % | 3.5 % | 7.66 % | 5.91 % | 5.7 % | 6.46 % | 7.14 % |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 1,501.78 | 0.6 % | 1.75 % | 0.66 % | 1.86 % | 3.6 % | 7.47 % | 6.43 % | 5.86 % | 6.78 % | 7.46 % |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 5,513.41 | 0.48 % | 1.76 % | 0.67 % | 1.87 % | 3.59 % | 7.4 % | 6.42 % | 5.63 % | 6.49 % | 7.27 % |
| Invesco India Liquid Fund - Growth | Invest Online | Debt: Liquid | 14,275.62 | 0.22 % | 1.64 % | 0.53 % | 1.75 % | 3.49 % | 7.29 % | 6.68 % | 5.38 % | 6.26 % | 7.1 % |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 1,337.07 | 0.74 % | 1.73 % | 0.59 % | 1.84 % | 3.56 % | 7.23 % | 6.36 % | 5.37 % | 6.51 % | 7.06 % |
| Invesco India Arbitrage Fund - Growth Option | Invest Online | Hybrid: Arbitrage | 19,341.09 | 1.06 % | 1.59 % | 0.46 % | 1.65 % | 3.48 % | 7.22 % | 6.88 % | 5.59 % | 5.88 % | 6.58 % |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 1,501.78 | 0.6 % | 1.59 % | 0.61 % | 1.7 % | 3.27 % | 6.77 % | 5.77 % | 5.21 % | 6.19 % | 6.78 % |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 14,275.62 | 0.22 % | 1.52 % | 0.49 % | 1.62 % | 3.22 % | 6.72 % | 6.11 % | 4.82 % | 5.67 % | 6.4 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 435.06 | 0.12 % | 1.49 % | 0.47 % | 1.56 % | 3.18 % | 6.58 % | 6.22 % | 4.94 % | - | 4.93 % |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 5,513.41 | 0.48 % | 1.57 % | 0.61 % | 1.68 % | 3.2 % | 6.57 % | 5.65 % | 4.88 % | 5.74 % | 6.44 % |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 1,046.74 | 2.22 % | -4.03 % | 13.45 % | -4.76 % | -14.36 % | 6.27 % | 29.68 % | 31.43 % | 15.92 % | 12.07 % |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 1,254.69 | 2.16 % | -11.94 % | 10.39 % | -12.33 % | -17.01 % | 5.64 % | 24.01 % | 33.83 % | 14.92 % | 10.56 % |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 36.01 | 0.95 % | 12.95 % | 0.25 % | 13.41 % | 0.83 % | 5.31 % | 10.8 % | 16.6 % | 5.99 % | 5.21 % |
| Invesco India Manufacturing Fund - Regular - Growth | Equity: Thematic-Manufacturing | 692 | 2.32 % | -13.2 % | 6.84 % | -12.54 % | -13.93 % | - | - | - | - | -8.54 % |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 291 | 2.4 % | -17.47 % | 1.16 % | -17.32 % | -13.01 % | - | - | - | - | -13.1 % |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 0 | 1.85 % | 3.36 % | 2.32 % | 3.04 % | - | - | - | - | - | 2.73 % |
| Invesco India Business Cycle Fund - Growth | Equity: Thematic-Others | 0 | 0.0 % | - | - | - | - | - | - | - | - | 6.77 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Gold Exchange Traded Fund | Invest Online | ETFs | 12-03-2010 | 233 | 15.89 % | 19.9 % | 12.85 % | 14.2 % | -4.42 % | 26.69 % | 23.21 % | 6.99 % | 2.81 % | 10.53 % |
| Invesco India Gold ETF Fund of Fund - Growth | Invest Online | Fund of Funds-Domestic-Gold | 29-11-2011 | 232.61 | 15.29 % | 18.85 % | 14.51 % | 12.77 % | -5.52 % | 27.25 % | 21.44 % | 6.64 % | 1.3 % | 21.55 % |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 19-04-2007 | 5,246.54 | -11.44 % | 43.15 % | 34.12 % | 0.51 % | 43.14 % | 24.38 % | 3.8 % | -5.27 % | 44.32 % | 1.06 % |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 08-09-2020 | 3,181.54 | -9.35 % | 43.16 % | 34.29 % | -8.61 % | 40.64 % | - | - | - | - | - |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2007 | 5,930.35 | -9.4 % | 37.48 % | 31.56 % | -0.38 % | 29.66 % | 13.27 % | 10.7 % | -0.24 % | 39.62 % | 3.33 % |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 11-04-2007 | 15,961.68 | -7.48 % | 30.14 % | 28.82 % | 3.79 % | 29.57 % | 21.18 % | 5.94 % | -3.26 % | 45.63 % | 6.72 % |
| Invesco India Financial Services Fund - Retail Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 14-07-2008 | 1,094.41 | -2.46 % | 19.84 % | 25.99 % | 12.81 % | 14.02 % | 2.36 % | 21.25 % | -0.34 % | 45.18 % | 10.44 % |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 05-05-2014 | 30.78 | 3.66 % | 13.72 % | 27.04 % | -2.07 % | 20.97 % | 7.32 % | 24.73 % | -7.48 % | 13.16 % | 2.63 % |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 05-10-2018 | 5,311.92 | -14.94 % | 37.42 % | 44.1 % | -0.69 % | 62.33 % | 24.86 % | 3.85 % | - | - | - |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 15-06-2018 | 570.18 | -6.38 % | 26.08 % | 23.78 % | -0.88 % | 20.76 % | 9.67 % | 9.69 % | - | - | - |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-02-2022 | 2,335.66 | -10.75 % | 34.45 % | 33.56 % | - | - | - | - | - | - | - |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 21-04-2022 | 397.85 | -5.8 % | 29.98 % | 53.58 % | - | - | - | - | - | - | - |
| Invesco India Multicap Fund - Growth Option | Invest Online | Equity: Multi Cap | 17-03-2008 | 3,364.17 | -11.25 % | 29.82 % | 31.8 % | -2.2 % | 40.66 % | 18.82 % | 4.61 % | -12.51 % | 46.15 % | 0.69 % |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 05-12-2020 | 311.27 | -7.06 % | 28.26 % | 25.49 % | -38.59 % | -7.03 % | - | - | - | - | - |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 27-03-2023 | 49.49 | 2.81 % | 9.33 % | - | - | - | - | - | - | - | - |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 15-02-2019 | 393.07 | -3.24 % | 16.56 % | 15.48 % | -1.55 % | 10.33 % | 8.06 % | - | - | - | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 04-09-2014 | 140.32 | 3.99 % | 7.29 % | 11.62 % | 2.23 % | 2.79 % | 7.98 % | -4.53 % | 4.09 % | 7.09 % | 10.92 % |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 29-12-2006 | 2,482.86 | -10.09 % | 25.17 % | 30.9 % | -7.65 % | 32.55 % | 19.16 % | 9.43 % | -1.25 % | 35.74 % | 3.42 % |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 18-03-2021 | 436.28 | -8.6 % | 20.78 % | 24.33 % | -10.58 % | - | - | - | - | - | - |
| Invesco India GILT Fund - Growth | Invest Online | Debt: Gilt | 09-02-2008 | 1,219.89 | 2.41 % | 9.97 % | 6.58 % | 2.35 % | 0.67 % | 8.24 % | 9.64 % | 6.2 % | 1.19 % | 16.61 % |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 02-08-2007 | 5,903.25 | 2.17 % | 8.09 % | 6.69 % | 2.86 % | 3.37 % | 10.12 % | 11.07 % | 3.96 % | 1.84 % | 14.14 % |
| Invesco India Largecap Fund - Growth | Invest Online | Equity: Large Cap | 21-08-2009 | 1,229.29 | -5.92 % | 20.0 % | 27.79 % | -2.99 % | 32.53 % | 14.05 % | 10.5 % | -0.44 % | 28.34 % | 2.77 % |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 04-10-2007 | 918.7 | -3.95 % | 15.88 % | 20.15 % | 4.06 % | 13.12 % | 7.84 % | 9.05 % | -4.6 % | 30.48 % | 2.73 % |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 20-03-2023 | 69.93 | 2.01 % | 7.72 % | - | - | - | - | - | - | - | - |
| Invesco India Banking and PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 24-12-2012 | 100.24 | 2.03 % | 8.22 % | 6.46 % | 0.71 % | 3.42 % | 9.49 % | 9.68 % | 7.17 % | 4.89 % | 7.41 % |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 17-07-2021 | 163.38 | 2.14 % | 7.83 % | 6.14 % | 1.66 % | - | - | - | - | - | - |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 24-03-2007 | 508.29 | 2.03 % | 7.9 % | 6.22 % | 2.56 % | 2.57 % | 9.49 % | 9.26 % | 5.45 % | 4.83 % | 9.64 % |
| Invesco India Short Duration Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 24-03-2007 | 508.29 | 1.99 % | 7.82 % | 6.22 % | 2.56 % | 2.57 % | 9.5 % | 9.27 % | 5.45 % | 4.83 % | 9.64 % |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 18-01-2007 | 1,501.78 | 1.75 % | 7.58 % | 6.84 % | 4.0 % | 3.48 % | 7.09 % | 8.92 % | 7.05 % | 6.29 % | 8.52 % |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 05-08-2009 | 5,513.41 | 1.76 % | 7.49 % | 6.99 % | 3.9 % | 3.54 % | 5.77 % | 6.93 % | 7.58 % | 6.64 % | 7.75 % |
| Invesco India Liquid Fund - Growth | Invest Online | Debt: Liquid | 17-11-2006 | 14,275.62 | 1.64 % | 7.37 % | 7.0 % | 4.81 % | 3.26 % | 4.08 % | 6.46 % | 7.42 % | 6.7 % | 7.64 % |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 30-12-2010 | 1,337.07 | 1.73 % | 7.47 % | 6.62 % | 4.1 % | 3.03 % | 5.1 % | 7.59 % | 7.33 % | 7.14 % | 9.13 % |
| Invesco India Arbitrage Fund - Growth Option | Invest Online | Hybrid: Arbitrage | 30-04-2007 | 19,341.09 | 1.59 % | 7.59 % | 7.35 % | 5.13 % | 3.48 % | 4.29 % | 5.89 % | 5.94 % | 5.54 % | 6.51 % |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 18-01-2007 | 1,501.78 | 1.59 % | 6.89 % | 6.2 % | 3.38 % | 2.86 % | 6.45 % | 8.27 % | 6.41 % | 5.85 % | 8.05 % |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 17-11-2006 | 14,275.62 | 1.52 % | 6.81 % | 6.44 % | 4.26 % | 2.71 % | 3.53 % | 5.9 % | 6.85 % | 6.05 % | 6.98 % |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 01-01-2020 | 435.06 | 1.49 % | 6.68 % | 6.64 % | 4.61 % | 3.11 % | - | - | - | - | - |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 28-08-2009 | 5,513.41 | 1.57 % | 6.65 % | 6.25 % | 3.18 % | 2.82 % | 5.03 % | 6.14 % | 6.77 % | 5.9 % | 7.11 % |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 18-11-2009 | 1,046.74 | -4.03 % | 25.64 % | 54.48 % | 20.54 % | 31.05 % | 6.07 % | 10.08 % | -16.9 % | 24.26 % | 17.94 % |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 21-11-2007 | 1,254.69 | -11.94 % | 33.21 % | 51.12 % | 2.28 % | 55.42 % | 16.15 % | 6.08 % | -15.85 % | 48.07 % | 0.76 % |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 31-01-2014 | 36.01 | 12.95 % | -5.08 % | 20.48 % | 1.57 % | 16.62 % | 1.56 % | 17.21 % | -11.16 % | 14.8 % | -0.25 % |
| Invesco India Manufacturing Fund - Regular - Growth | Equity: Thematic-Manufacturing | 14-08-2024 | 692 | -13.2 % | - | - | - | - | - | - | - | - | - |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 23-09-2024 | 291 | -17.47 % | - | - | - | - | - | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 17-12-2024 | 0 | 3.36 % | - | - | - | - | - | - | - | - | - |
| Invesco India Business Cycle Fund - Growth | Equity: Thematic-Others | 27-02-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 2,482.86 | 1.95 % | -8.95 % | 15.61 % | 15.71 % | 14.27 % | 14.89 % | - |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 30.78 | 1.4 % | 10.41 % | 18.91 % | 16.34 % | 12.58 % | - | - |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online | Fund of Funds-Overseas | 36.01 | 0.95 % | 11.97 % | 12.32 % | 11.48 % | 8.47 % | - | - |
| Invesco India GILT Fund - Growth | Invest Online | Debt: Gilt | 1,219.89 | 1.25 % | 8.87 % | 8.56 % | 6.66 % | 6.37 % | 6.73 % | - |
| Invesco India Gold Exchange Traded Fund | Invest Online | ETFs | 233 | 0.55 % | 37.57 % | 24.95 % | 18.28 % | 14.74 % | 11.21 % | - |
| Invesco India Arbitrage Fund - Growth Option | Invest Online | Hybrid: Arbitrage | 19,341.09 | 1.06 % | 6.96 % | 7.26 % | 6.46 % | 5.86 % | 6.18 % | - |
| Invesco India Financial Services Fund - Retail Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,094.41 | 2.2 % | 2.3 % | 19.28 % | 18.76 % | 15.21 % | 15.04 % | - |
| Invesco India Largecap Fund - Growth | Invest Online | Equity: Large Cap | 1,229.29 | 2.1 % | -6.73 % | 15.2 % | 15.89 % | 13.8 % | 13.41 % | - |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 15,961.68 | 1.67 % | -5.4 % | 19.74 % | 19.93 % | 17.06 % | 16.97 % | - |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 918.7 | 2.15 % | -0.96 % | 12.64 % | 12.07 % | 10.17 % | 10.74 % | - |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 5,930.35 | 1.83 % | -3.33 % | 22.73 % | 21.08 % | 16.8 % | 15.96 % | - |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 1,254.69 | 2.16 % | -16.81 % | 22.91 % | 25.83 % | 19.92 % | 17.65 % | - |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 5,246.54 | 1.84 % | -2.93 % | 24.44 % | 24.08 % | 19.43 % | 19.28 % | - |
| Invesco India Multicap Fund - Growth Option | Invest Online | Equity: Multi Cap | 3,364.17 | 1.92 % | -7.85 % | 17.8 % | 18.97 % | 15.57 % | 16.59 % | - |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 1,046.74 | 2.22 % | -12.97 % | 28.48 % | 28.28 % | 19.54 % | 16.1 % | - |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 5,903.25 | 0.68 % | 8.66 % | 7.67 % | 6.42 % | 6.57 % | 6.9 % | - |
| Invesco India Banking and PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 100.24 | 0.63 % | 8.33 % | 7.55 % | 6.02 % | 6.26 % | - | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 140.32 | 1.45 % | 11.91 % | 9.78 % | 7.89 % | 5.98 % | - | - |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 5,513.41 | 0.48 % | 7.39 % | 7.2 % | 6.22 % | 6.12 % | 6.77 % | - |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 5,513.41 | 0.48 % | 6.57 % | 6.4 % | 5.45 % | 5.36 % | 5.94 % | - |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 1,337.07 | 0.74 % | 7.26 % | 7.05 % | 6.08 % | 6.05 % | - | - |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 508.29 | 1.05 % | 8.04 % | 7.29 % | 6.01 % | 6.22 % | 6.69 % | - |
| Invesco India Short Duration Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 508.29 | 1.05 % | 7.9 % | 7.22 % | 5.96 % | 6.2 % | 6.64 % | - |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 1,501.78 | 0.6 % | 7.47 % | 7.19 % | 6.25 % | 6.4 % | 6.95 % | - |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 1,501.78 | 0.6 % | 6.78 % | 6.51 % | 5.6 % | 5.77 % | 6.28 % | - |
| Invesco India Liquid Fund - Growth | Invest Online | Debt: Liquid | 14,275.62 | 0.22 % | 7.17 % | 7.13 % | 6.27 % | 5.94 % | 6.54 % | - |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 14,275.62 | 0.22 % | 6.61 % | 6.57 % | 5.71 % | 5.37 % | 5.85 % | - |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 570.18 | 2.37 % | -1.33 % | 16.87 % | 15.47 % | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 5,311.92 | 1.81 % | -10.39 % | 21.88 % | 25.18 % | - | - | - |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 393.07 | 2.3 % | 0.89 % | 10.99 % | 9.53 % | - | - | - |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 435.06 | 0.12 % | 6.53 % | 6.56 % | 5.83 % | - | - | - |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 3,181.54 | 1.89 % | -3.29 % | 25.81 % | - | - | - | - |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 311.27 | 1.54 % | 8.26 % | 14.1 % | - | - | - | - |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 436.28 | 2.43 % | -9.75 % | 12.25 % | - | - | - | - |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 163.38 | 1.15 % | 8.26 % | 7.33 % | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 2,335.66 | 1.97 % | -5.89 % | 20.62 % | - | - | - | - |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 397.85 | 0.4 % | 3.35 % | 22.2 % | - | - | - | - |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 69.93 | 0.29 % | 8.05 % | - | - | - | - | - |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 49.49 | 0.29 % | 10.43 % | - | - | - | - | - |
