| 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 | ETFs | 12-03-2010 | 27.78 | 0.55 | 25.19 | -2.58 | 11.07 | 22.74 | 28.27 | 22.31 | 14.17 | 12.31 | 11.13 | |
| Invesco India Gold ETF Fund of Fund - Growth | Fund of Funds-Domestic-Gold | 29-11-2011 | 15.55 | 0.45 | 24.23 | -3.41 | 10.51 | 21.8 | 26.37 | 21.5 | 13.55 | 11.9 | 7.71 | |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-01-2014 | 3.91 | 0.95 | 19.85 | 10.2 | 8.07 | 20.38 | 7.61 | 13.65 | 16.49 | 5.65 | 5.69 | |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 05-05-2014 | 3.5 | 1.4 | 8.82 | 11.21 | 1.24 | 9.18 | 15.68 | 20.1 | 19.48 | 9.86 | 9.9 | |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 17-12-2024 | 35.9 | 1.87 | 7.32 | 1.93 | 5.39 | - | - | - | - | - | 6.67 | |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Index Fund | 27-03-2023 | 5.22 | 0.29 | 6.54 | 1.16 | 5.27 | 7.73 | 12.45 | - | - | - | 10.22 | |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 04-09-2014 | 14.66 | 1.45 | 6.22 | 0.72 | 5.26 | 7.11 | 10.76 | 9.29 | 6.87 | 6.01 | 6.31 | |
| Invesco India PSU Equity Fund - Growth | Equity: Thematic-PSU | 18-11-2009 | 128.15 | 2.16 | 5.56 | 5.58 | 20.04 | 4.87 | -2.61 | 35.46 | 32.34 | 16.86 | 12.64 | |
| Invesco India GILT Fund - Growth | Debt: Gilt | 09-02-2008 | 69.22 | 1.25 | 5.31 | 0.15 | 5.02 | 6.32 | 10.37 | 8.19 | 5.37 | 6.82 | 6.31 | |
| Invesco India Corporate Bond Fund - Growth | Debt: Corporate Bond | 02-08-2007 | 594.86 | 0.68 | 4.98 | 1.09 | 3.94 | 5.81 | 10.05 | 7.66 | 6.32 | 6.92 | 6.72 | |
| Invesco India Medium Duration Fund - Regular - Growth | Debt: Medium Duration | 17-07-2021 | 16.64 | 1.15 | 4.89 | 1.0 | 3.89 | 5.72 | 9.63 | 7.37 | - | - | 5.82 | |
| Invesco India Banking and PSU Fund - Growth Option | Debt: Banking and PSU | 24-12-2012 | 10.32 | 0.63 | 4.84 | 1.1 | 3.88 | 5.66 | 9.85 | 7.56 | 5.69 | 6.62 | 6.84 | |
| Invesco India Short Duration Fund - Growth | Debt: Short Duration | 24-03-2007 | 69.28 | 1.05 | 4.59 | 1.06 | 3.55 | 5.39 | 9.28 | 7.19 | 5.7 | 6.64 | 7.25 | |
| Invesco India Short Duration Fund - Plan B - Growth | Debt: Short Duration | 24-03-2007 | 69.28 | 1.05 | 4.53 | 1.04 | 3.51 | 5.31 | 9.14 | 7.14 | 5.67 | 6.63 | 7.22 | |
| Invesco India Financial Services Fund - Retail Growth | Equity: Sectoral-Banking and Financial Services | 14-07-2008 | 138 | 2.15 | 4.46 | 0.16 | 12.77 | 5.42 | 16.71 | 24.04 | 27.45 | 14.42 | 16.54 | |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Index Fund | 20-03-2023 | 7.15 | 0.29 | 4.29 | 0.93 | 3.11 | 5.02 | 9.22 | - | - | - | 8.26 | |
| Invesco India Low Duration Fund - Growth | Debt: Low Duration | 18-01-2007 | 159.89 | 0.6 | 3.44 | 0.74 | 2.45 | 4.18 | 8.0 | 7.02 | 5.8 | 6.81 | 7.49 | |
| Invesco India Money Market Fund - Growth | Debt: Money Market | 05-08-2009 | 593.98 | 0.48 | 3.3 | 0.61 | 2.31 | 4.02 | 7.76 | 7.03 | 5.53 | 6.5 | 7.29 | |
| Invesco India Low Duration Fund - Regular - Growth | Debt: Low Duration | 18-01-2007 | 159.89 | 0.6 | 3.18 | 0.69 | 2.28 | 3.84 | 7.3 | 6.36 | 5.15 | 6.22 | 6.82 | |
| Invesco India Ultra Short Duration Fund - Growth | Debt: Ultra Short Duration | 30-12-2010 | 112.99 | 0.74 | 3.1 | 0.57 | 2.06 | 3.82 | 7.46 | 6.78 | 5.33 | 6.54 | 7.08 | |
| Invesco India Money Market Fund - Regular - Growth | Debt: Money Market | 28-08-2009 | 593.98 | 0.48 | 2.99 | 0.54 | 2.12 | 3.63 | 6.94 | 6.25 | 4.77 | 5.75 | 6.47 | |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Fund of Funds-Overseas | 05-12-2020 | 24.5 | 1.54 | 2.98 | 26.35 | -5.98 | 6.19 | 25.54 | 13.76 | - | - | -0.92 | |
| Invesco India Liquid Fund - Growth | Debt: Liquid | 17-11-2006 | 1,094.53 | 0.22 | 2.81 | 0.52 | 1.78 | 3.57 | 7.27 | 6.89 | 5.44 | 6.24 | 7.1 | |
| Invesco India Arbitrage Fund - Growth Option | Hybrid: Arbitrage | 30-04-2007 | 2,002.94 | 1.06 | 2.67 | 0.37 | 1.6 | 3.27 | 7.1 | 6.96 | 5.59 | 5.83 | 6.59 | |
| Invesco India Liquid Fund - Regular - Growth | Debt: Liquid | 17-11-2006 | 1,094.53 | 0.22 | 2.6 | 0.48 | 1.65 | 3.29 | 6.7 | 6.32 | 4.88 | 5.66 | 6.41 | |
| Invesco India Overnight Fund - Regular Plan - Growth | Debt: Overnight | 01-01-2020 | 35.32 | 0.12 | 2.4 | 0.47 | 1.46 | 3.11 | 6.47 | 6.33 | 5.04 | - | 4.96 | |
| Invesco India Largecap Fund - Growth | Equity: Large Cap | 21-08-2009 | 142.37 | 2.07 | 0.55 | 2.66 | 11.04 | 1.3 | 9.19 | 18.93 | 23.01 | 12.38 | 12.89 | |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 21-04-2022 | 32.8 | 0.4 | 0.4 | 17.1 | -4.2 | 4.23 | 16.92 | 24.96 | - | - | 20.29 | |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 15-02-2019 | 40.43 | 2.3 | -0.04 | 1.46 | 5.06 | 1.8 | 8.85 | 11.69 | 10.92 | - | 8.67 | |
| Invesco India Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 04-10-2007 | 96.53 | 2.14 | -1.05 | 1.84 | 5.05 | 0.3 | 6.67 | 14.53 | 14.96 | 9.4 | 9.87 | |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 15-06-2018 | 65.31 | 2.34 | -2.19 | 1.79 | 8.27 | 0.61 | 11.44 | 18.61 | 19.38 | - | 12.23 | |
| Invesco India Contra Fund - Growth | Equity: Contra | 11-04-2007 | 1,804.6 | 1.65 | -2.23 | 1.72 | 8.77 | -0.73 | 11.54 | 22.91 | 26.9 | 15.68 | 15.25 | |
| Invesco India Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 09-08-2007 | 676.5 | 1.8 | -2.54 | 1.8 | 11.04 | 2.42 | 16.29 | 25.8 | 27.11 | 14.85 | 13.39 | |
| Invesco India ESG Integration Strategy Fund - Growth | Equity: Thematic-ESG | 18-03-2021 | 46.62 | 2.43 | -3.41 | 2.13 | 6.27 | -2.97 | 8.13 | 15.19 | - | - | 14.09 | |
| Invesco India Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 21-11-2007 | 144.61 | 2.13 | -3.47 | 5.26 | 16.75 | -0.96 | -1.07 | 29.03 | 33.7 | 16.1 | 11.05 | |
| Invesco India ELSS Tax Saver Fund - Growth | Equity: ELSS | 29-12-2006 | 272.07 | 1.93 | -4.27 | 2.11 | 9.48 | -1.47 | 9.49 | 19.22 | 23.45 | 13.31 | 14.59 | |
| Invesco India Midcap Fund - Growth Option | Equity: Mid Cap | 19-04-2007 | 604.7 | 1.81 | -4.27 | 3.54 | 11.85 | 1.41 | 19.12 | 27.79 | 31.47 | 17.16 | 16.75 | |
| Invesco India Focused Fund - Growth | Equity: Focused | 08-09-2020 | 369.33 | 1.88 | -4.55 | 2.23 | 8.54 | -0.8 | 12.82 | 25.56 | - | - | 24.31 | |
| Invesco India Flexi Cap Fund - Growth | Equity: Flexi Cap | 05-02-2022 | 275.3 | 1.93 | -4.71 | 2.39 | 10.43 | -0.77 | 12.43 | 24.37 | - | - | 19.7 | |
| Invesco India Multicap Fund - Growth Option | Equity: Multi Cap | 17-03-2008 | 378.21 | 1.9 | -5.8 | 2.9 | 9.39 | -1.57 | 10.55 | 22.01 | 26.81 | 13.89 | 15.98 | |
| Invesco India Manufacturing Fund - Regular - Growth | Equity: Thematic-Manufacturing | 14-08-2024 | 77.16 | 2.3 | -7.16 | 3.03 | 11.05 | -2.38 | - | - | - | - | -2.18 | |
| Invesco India Smallcap Fund - Regular Plan - Growth | Equity: Small Cap | 05-10-2018 | 619.97 | 1.78 | -8.31 | 2.31 | 9.32 | -2.62 | 12.09 | 27.08 | 35.65 | - | 23.09 | |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 23-09-2024 | 30.68 | 2.4 | -13.49 | 6.3 | 2.24 | -7.32 | - | - | - | - | -8.9 | |
| Invesco India Business Cycle Fund - Growth | Equity: Thematic-Others | 27-02-2025 | 30.03 | 2.38 | - | 1.53 | - | - | - | - | - | - | 15.49 | |