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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 508.54 0.54 25.92 23.72 37.67 66.83 102.29 40.68 26.54 18.84 14.45
Invesco India Gold ETF Fund of Fund - Growth | Invest Online Fund of Funds-Domestic-Gold 29-11-2011 340.85 0.55 20.13 19.71 33.11 58.98 91.98 38.47 24.42 20.06 11.13
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Overseas 31-01-2014 132.85 0.96 9.37 9.11 17.8 24.01 47.36 18.26 16.36 10.7 7.68
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 21-04-2022 430.36 0.4 2.8 2.8 2.71 15.54 27.65 33.56 - - 24.53
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online Fund of Funds-Overseas 05-12-2020 601.83 1.54 3.31 2.17 -8.88 12.63 25.81 21.78 2.97 - 3.95
Invesco India Multi Asset Allocation Fund - Growth Hybrid: Multi Asset Allocation 17-12-2024 685.53 1.82 3.48 3.83 8.52 14.92 25.18 - - - 23.2
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 05-05-2014 208.52 1.4 5.45 5.16 7.44 10.28 23.88 21.04 17.27 13.03 10.99
Invesco India Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 14-07-2008 1,598.82 2.09 0.54 1.37 2.97 6.01 22.97 23.03 18.32 16.89 16.52
Invesco India PSU Equity Fund - Growth | Invest Online Equity: Thematic-PSU 18-11-2009 1,448.71 2.12 3.28 4.86 3.11 9.22 21.31 32.27 28.66 18.03 12.59
Invesco India Midcap Fund - Growth Option | Invest Online Equity: Mid Cap 19-04-2007 10,296.36 1.72 -6.19 -5.34 -7.75 -4.62 12.63 25.73 22.24 17.9 16.34
Invesco India Largecap Fund - Growth | Invest Online Equity: Large Cap 21-08-2009 1,718.39 2.02 -2.62 -1.95 -3.86 0.63 9.36 18.06 15.69 13.32 12.46
Invesco India Large & Mid Cap Fund - Growth | Invest Online Equity: Large and Mid Cap 09-08-2007 9,344.28 1.75 -5.66 -4.87 -8.68 -6.29 9.17 22.94 18.25 15.9 12.94
Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 04-09-2014 155.57 1.45 0.25 0.28 1.2 2.25 8.76 9.28 6.65 5.7 6.2
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online Index Fund 20-03-2023 75.88 0.29 0.39 0.4 1.34 2.69 7.52 - - - 7.61
Invesco India Money Market Fund - Growth | Invest Online Debt: Money Market 05-08-2009 5,214.99 0.43 0.31 0.37 1.29 2.7 6.92 7.14 5.83 6.33 7.24
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online Index Fund 27-03-2023 46.64 0.29 0.19 0.16 0.67 1.23 6.9 - - - 8.11
Invesco India Low Duration Fund - Growth | Invest Online Debt: Low Duration 18-01-2007 1,702.95 0.65 0.21 0.25 1.12 2.57 6.85 7.1 5.83 6.64 7.42
Invesco India Short Duration Fund - Growth | Invest Online Debt: Short Duration 24-03-2007 1,121.31 1.05 -0.04 -0.01 0.62 1.87 6.73 7.04 5.37 6.45 7.13
Invesco India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 02-08-2007 7,306.96 0.68 -0.17 -0.13 0.46 1.66 6.7 7.24 5.72 6.87 6.6
Invesco India Contra Fund - Growth | Invest Online Equity: Contra 11-04-2007 20,657.97 1.63 -4.07 -3.18 -4.31 -2.89 6.63 19.47 17.59 16.19 14.72
Invesco India Short Duration Fund - Plan B - Growth | Invest Online Debt: Short Duration 24-03-2007 1,121.31 1.05 -0.05 -0.02 0.58 1.79 6.57 6.96 5.31 6.43 7.09
Invesco India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 30-12-2010 1,233.91 0.79 0.29 0.34 1.21 2.62 6.51 6.9 5.62 6.39 7.02
Invesco India Banking and PSU Fund - Growth Option | Invest Online Debt: Banking and PSU 24-12-2012 170.64 0.63 -0.01 0.01 0.67 1.8 6.5 7.15 5.13 6.38 6.65
Invesco India Arbitrage Fund - Growth Option | Invest Online Hybrid: Arbitrage 30-04-2007 27,399.88 1.06 0.59 0.67 1.7 3.09 6.47 7.14 6.09 5.82 6.58
Invesco India Liquid Fund - Growth | Invest Online Debt: Liquid 17-11-2006 15,709.15 0.22 0.45 0.45 1.43 2.87 6.36 6.92 5.82 6.09 7.06
Invesco India Low Duration Fund - Regular - Growth | Invest Online Debt: Low Duration 18-01-2007 1,702.95 0.65 0.16 0.19 0.96 2.24 6.16 6.43 5.18 6.03 6.75
Invesco India Money Market Fund - Regular - Growth | Invest Online Debt: Money Market 28-08-2009 5,214.99 0.43 0.24 0.3 1.08 2.29 6.08 6.33 5.05 5.57 6.41
Invesco India Medium Duration Fund - Regular - Growth | Invest Online Debt: Medium Duration 17-07-2021 175.91 1.21 0.01 0.01 0.57 1.34 5.93 6.76 - - 5.3
Invesco India Liquid Fund - Regular - Growth | Invest Online Debt: Liquid 17-11-2006 15,709.15 0.22 0.41 0.41 1.29 2.6 5.8 6.36 5.26 5.51 6.37
Invesco India Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 01-01-2020 690.27 0.12 0.44 0.44 1.32 2.68 5.63 6.32 5.39 - 5.01
Invesco India Flexi Cap Fund - Growth | Invest Online Equity: Flexi Cap 05-02-2022 4,723.38 1.85 -5.32 -4.61 -8.2 -6.46 5.14 20.41 - - 15.66
Invesco India Balanced Advantage Fund - Growth | Invest Online Hybrid: Dynamic Asset Allocation 04-10-2007 1,126.06 2.07 -2.21 -1.87 -2.61 -0.87 4.01 12.4 10.31 9.94 9.57
Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online Equity: Small Cap 05-10-2018 9,224.64 1.71 -5.85 -4.93 -9.22 -5.82 3.5 22.78 23.67 - 20.63
Invesco India GILT Fund - Growth | Invest Online Debt: Gilt 09-02-2008 296.72 1.25 -0.35 -0.26 0.49 - 3.15 6.67 4.66 6.44 5.98
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 15-06-2018 828.19 2.23 -3.35 -2.9 -4.16 -2.89 2.23 15.62 12.56 - 10.85
Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 15-02-2019 393.74 2.31 -1.19 -0.79 -2.48 -2.12 2.23 10.56 7.79 - 7.65
Invesco India ELSS Tax Saver Fund - Growth | Invest Online Equity: ELSS 29-12-2006 2,770.83 1.92 -4.38 -3.59 -7.68 -4.81 0.83 16.61 13.54 13.49 13.84
Invesco India Technology Fund - Regular - Growth Equity: Sectoral-Technology 23-09-2024 330.51 2.39 -3.74 -3.55 -4.42 - 0.74 - - - -3.66
Invesco India Manufacturing Fund - Regular - Growth Equity: Thematic-Manufacturing 14-08-2024 703.27 2.33 -4.11 -2.85 -6.91 -6.73 0.31 - - - -3.52
Invesco India Consumption Fund - Growth Plan Equity: Thematic-Consumption 03-10-2025 557.16 2.36 -6.47 -5.6 -9.18 - - - - - -9.18
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan Fund of Funds-Income Plus Arbitrage 02-07-2025 288.84 0.44 0.16 0.21 1.01 2.27 - - - - 2.29
Invesco India Business Cycle Fund - Growth Equity: Thematic-Business-Cycle 27-02-2025 946.77 2.21 -5.99 -5.17 -8.66 -4.1 - - - - 22.26
Invesco India Focused Fund - Growth | Invest Online Equity: Focused 08-09-2020 4,911.87 1.83 -4.41 -3.47 -9.64 -10.33 -0.93 22.0 17.05 - 19.27
Invesco India Infrastructure Fund - Growth Option | Invest Online Equity: Sectoral-Infrastructure 21-11-2007 1,417.03 2.13 -3.63 -2.86 -9.12 -9.93 -1.04 22.67 23.24 16.67 10.15
Invesco India ESG Integration Strategy Fund - Growth | Invest Online Equity: Thematic-ESG 18-03-2021 433.86 2.45 -3.18 -2.67 -5.57 -3.73 -1.06 13.0 - - 11.26
Invesco India Multicap Fund - Growth Option | Invest Online Equity: Multi Cap 17-03-2008 4,129.87 1.89 -5.03 -4.28 -8.91 -7.59 -2.47 15.93 15.86 13.45 14.92

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