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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 28.03 1.54 11.42 3.4 46.05 8.93 33.44 17.35 - - 0.84
Invesco India Gold Exchange Traded Fund ETFs 12-03-2010 27.68 0.55 25.83 -1.09 9.01 24.38 31.37 22.49 14.0 12.84 11.07
Invesco India Gold ETF Fund of Fund - Growth Fund of Funds-Domestic-Gold 29-11-2011 15.83 0.45 25.62 -0.41 8.95 23.86 30.66 22.33 13.49 12.43 7.73
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 05-05-2014 4.11 1.4 18.15 5.44 28.24 17.22 25.61 23.76 19.13 11.47 10.59
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 31-01-2014 4.59 0.96 24.13 1.56 25.94 22.49 15.58 19.27 14.66 7.11 5.95
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 21-04-2022 32.8 0.4 7.66 4.65 31.87 6.62 14.98 26.49 - - 22.05
Invesco India Midcap Fund - Growth Option Equity: Mid Cap 19-04-2007 663.67 1.8 4.05 1.79 25.44 4.23 14.37 31.33 30.09 17.67 17.16
Invesco India Financial Services Fund - Retail Growth Equity: Sectoral-Banking and Financial Services 14-07-2008 137.2 2.14 10.24 0.58 18.15 10.74 13.84 26.11 22.85 14.56 16.78
Invesco India Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-08-2007 726.89 1.79 4.65 0.96 22.29 5.36 11.94 28.53 25.32 15.37 13.74
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth Index Fund 27-03-2023 5.3 0.29 6.29 -0.48 2.59 5.97 11.15 - - - 9.51
Invesco India Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 04-09-2014 14.98 1.45 6.82 0.11 2.08 6.67 10.51 9.31 6.61 5.94 6.29
Invesco India Corporate Bond Fund - Growth Debt: Corporate Bond 02-08-2007 702.95 0.68 5.45 -0.01 2.44 5.27 9.64 7.57 5.94 6.95 6.7
Invesco India Banking and PSU Fund - Growth Option Debt: Banking and PSU 24-12-2012 10.47 0.63 5.1 -0.18 2.24 4.91 9.18 7.44 5.33 6.59 6.79
Invesco India Short Duration Fund - Growth Debt: Short Duration 24-03-2007 102.34 1.05 5.21 0.03 2.44 5.03 9.07 7.17 5.39 6.64 7.23
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth Index Fund 20-03-2023 7.22 0.29 5.12 0.32 2.47 4.91 9.05 - - - 8.16
Invesco India Medium Duration Fund - Regular - Growth Debt: Medium Duration 17-07-2021 16.89 1.15 5.15 -0.06 2.2 4.98 9.05 7.2 - - 5.7
Invesco India Short Duration Fund - Plan B - Growth Debt: Short Duration 24-03-2007 102.34 1.05 5.12 0.02 2.4 4.96 8.92 7.11 5.35 6.63 7.2
Invesco India Smallcap Fund - Regular Plan - Growth Equity: Small Cap 05-10-2018 681.57 1.76 -0.95 2.21 23.61 -0.49 8.74 30.47 33.18 - 24.04
Invesco India Flexi Cap Fund - Growth Equity: Flexi Cap 05-02-2022 298.37 1.94 0.9 1.28 21.02 1.17 8.11 26.23 - - 20.93
Invesco India Low Duration Fund - Growth Debt: Low Duration 18-01-2007 167.26 0.6 4.39 0.43 2.1 4.26 8.07 7.09 5.71 6.79 7.49
Invesco India Money Market Fund - Growth Debt: Money Market 05-08-2009 589.61 0.48 4.33 0.51 2.03 4.21 7.89 7.15 5.58 6.49 7.3
Invesco India GILT Fund - Growth Debt: Gilt 09-02-2008 63.64 1.25 3.83 -0.72 0.29 3.62 7.65 7.5 4.88 6.67 6.18
Invesco India Ultra Short Duration Fund - Growth Debt: Ultra Short Duration 30-12-2010 121.32 0.74 4.06 0.52 1.83 3.93 7.55 6.88 5.37 6.59 7.09
Invesco India Low Duration Fund - Regular - Growth Debt: Low Duration 18-01-2007 167.26 0.6 4.04 0.37 1.93 3.92 7.37 6.43 5.07 6.2 6.82
Invesco India Liquid Fund - Growth Debt: Liquid 17-11-2006 1,377.55 0.22 3.64 0.5 1.61 3.5 7.18 6.96 5.52 6.21 7.1
Invesco India Focused Fund - Growth Equity: Focused 08-09-2020 397.93 1.88 -0.83 0.39 16.93 0.67 7.1 27.29 - - 24.59
Invesco India Money Market Fund - Regular - Growth Debt: Money Market 28-08-2009 589.61 0.48 3.92 0.44 1.83 3.81 7.06 6.36 4.83 5.74 6.47
Invesco India Arbitrage Fund - Growth Option Hybrid: Arbitrage 30-04-2007 2,226.65 1.06 3.55 0.55 1.55 3.32 6.96 7.1 5.72 5.82 6.59
Invesco India Contra Fund - Growth Equity: Contra 11-04-2007 1,842.68 1.65 2.14 1.63 16.91 2.3 6.96 24.18 24.04 15.82 15.41
Invesco India Liquid Fund - Regular - Growth Debt: Liquid 17-11-2006 1,377.55 0.22 3.36 0.45 1.47 3.22 6.61 6.39 4.96 5.63 6.4
Invesco India Overnight Fund - Regular Plan - Growth Debt: Overnight 01-01-2020 32.65 0.12 3.08 0.44 1.38 2.96 6.31 6.38 5.11 - 4.97
Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 15-02-2019 41.41 2.3 1.96 0.58 7.59 1.83 6.1 12.52 10.01 - 8.83
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 15-06-2018 70.36 2.33 0.59 0.51 12.28 0.89 5.86 19.48 17.44 - 12.45
Invesco India Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 04-10-2007 97.83 2.13 1.86 1.52 10.43 1.69 5.49 15.89 13.44 9.27 9.98
Invesco India Multicap Fund - Growth Option Equity: Multi Cap 17-03-2008 400.24 1.89 -1.8 1.01 18.72 -1.72 5.08 23.62 24.68 13.92 16.13
Invesco India Largecap Fund - Growth Equity: Large Cap 21-08-2009 148.7 2.06 4.92 2.05 18.56 4.46 5.05 20.68 20.72 12.65 13.08
Invesco India ESG Integration Strategy Fund - Growth Equity: Thematic-ESG 18-03-2021 48.34 2.43 0.78 1.12 17.14 0.5 4.28 17.17 - - 14.78
Invesco India ELSS Tax Saver Fund - Growth Equity: ELSS 29-12-2006 284.61 1.92 -0.29 1.06 18.33 -0.83 3.09 21.23 20.83 13.39 14.73
Invesco India Manufacturing Fund - Regular - Growth Equity: Thematic-Manufacturing 14-08-2024 81.42 2.28 -3.3 1.68 19.44 -3.48 - - - - 1.89
Invesco India Technology Fund - Regular - Growth Equity: Sectoral-Technology 23-09-2024 33.02 2.41 -7.22 1.88 25.58 -6.24 - - - - -2.3
Invesco India Multi Asset Allocation Fund - Growth Hybrid: Multi Asset Allocation 17-12-2024 37.7 1.86 10.48 1.4 11.73 9.92 - - - - 9.81
Invesco India Business Cycle Fund - Growth Equity: Thematic-Business-Cycle 27-02-2025 34.89 2.38 - 1.82 24.92 - - - - - 25.95
Invesco India Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 21-11-2007 157.33 2.11 0.94 0.91 22.93 1.03 -5.78 30.86 31.15 16.54 11.24
Invesco India PSU Equity Fund - Growth Equity: Thematic-PSU 18-11-2009 139.35 2.14 9.33 1.45 20.89 11.22 -6.6 38.56 29.05 16.49 12.78

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