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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 ETF Fund of Fund - Growth | Invest Online Fund of Funds-Domestic-Gold 29-11-2011 340.85 0.55 7.4 7.47 15.18 44.11 76.76 34.07 21.8 18.37 10.29
Invesco India Gold Exchange Traded Fund | Invest Online ETFs 12-03-2010 508.54 0.54 6.73 6.61 13.94 43.6 76.62 33.8 22.32 17.43 13.31
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 3.88 4.4 12.44 18.77 49.98 16.93 14.1 9.9 7.25
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online Fund of Funds-Overseas 05-12-2020 601.83 1.54 5.48 0.46 -8.34 20.94 34.14 25.27 3.53 - 4.41
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 1.26 2.12 6.8 18.77 29.61 35.1 - - 24.37
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 3.07 2.35 4.52 7.72 28.78 20.9 16.31 12.7 10.82
Invesco India Multi Asset Allocation Fund - Growth Hybrid: Multi Asset Allocation 17-12-2024 685.53 1.82 1.24 2.09 5.9 12.85 25.1 - - - 21.8
Invesco India Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 14-07-2008 1,598.82 2.09 -0.26 0.36 4.34 5.07 22.17 20.6 16.65 16.65 16.51
Invesco India PSU Equity Fund - Growth | Invest Online Equity: Thematic-PSU 18-11-2009 1,448.71 2.12 0.45 3.52 3.24 2.09 21.37 29.06 26.46 17.31 12.44
Invesco India Midcap Fund - Growth Option | Invest Online Equity: Mid Cap 19-04-2007 10,296.36 1.72 -2.92 -3.61 -3.05 -1.03 12.86 26.12 22.1 18.08 16.6
Invesco India Large & Mid Cap Fund - Growth | Invest Online Equity: Large and Mid Cap 09-08-2007 9,344.28 1.75 -2.31 -3.18 -4.52 -2.29 11.15 23.1 17.9 16.32 13.19
Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 04-09-2014 155.57 1.45 0.16 0.38 1.33 2.38 9.44 9.28 6.6 5.73 6.21
Invesco India Largecap Fund - Growth | Invest Online Equity: Large Cap 21-08-2009 1,718.39 2.02 -1.27 -1.41 -0.68 0.55 8.95 17.39 14.68 13.54 12.59
Invesco India Contra Fund - Growth | Invest Online Equity: Contra 11-04-2007 20,657.97 1.63 -1.3 -0.89 0.03 0.34 8.2 19.65 16.72 16.45 14.94
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online Index Fund 27-03-2023 46.64 0.29 0.04 0.3 0.48 1.36 7.94 - - - 8.19
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online Index Fund 20-03-2023 75.88 0.29 0.19 0.53 1.3 2.72 7.94 - - - 7.66
Invesco India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 02-08-2007 7,306.96 0.68 -0.03 0.18 0.79 2.02 7.58 7.32 5.71 6.88 6.62
Invesco India Short Duration Fund - Growth | Invest Online Debt: Short Duration 24-03-2007 1,121.31 1.05 -0.02 0.22 0.84 2.15 7.45 7.08 5.33 6.48 7.15
Invesco India Short Duration Fund - Plan B - Growth | Invest Online Debt: Short Duration 24-03-2007 1,121.31 1.05 -0.03 0.21 0.8 2.07 7.29 6.99 5.28 6.45 7.11
Invesco India Banking and PSU Fund - Growth Option | Invest Online Debt: Banking and PSU 24-12-2012 170.64 0.63 0.04 0.29 0.9 2.1 7.25 7.21 5.17 6.41 6.68
Invesco India Low Duration Fund - Growth | Invest Online Debt: Low Duration 18-01-2007 1,702.95 0.65 0.07 0.36 1.25 2.72 7.1 7.13 5.8 6.66 7.43
Invesco India Money Market Fund - Growth | Invest Online Debt: Money Market 05-08-2009 5,214.99 0.43 0.11 0.42 1.34 2.78 7.06 7.16 5.8 6.34 7.24
Invesco India Medium Duration Fund - Regular - Growth | Invest Online Debt: Medium Duration 17-07-2021 175.91 1.21 0.02 0.24 0.63 1.5 6.77 6.74 - - 5.36
Invesco India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 30-12-2010 1,233.91 0.79 0.1 0.4 1.27 2.72 6.73 6.93 5.6 6.39 7.03
Invesco India Liquid Fund - Growth | Invest Online Debt: Liquid 17-11-2006 15,709.15 0.22 0.18 0.5 1.43 2.87 6.45 6.93 5.8 6.1 7.06
Invesco India Arbitrage Fund - Growth Option | Invest Online Hybrid: Arbitrage 30-04-2007 27,399.88 1.06 0.27 0.66 1.66 3.0 6.41 7.15 6.06 5.82 6.57
Invesco India Low Duration Fund - Regular - Growth | Invest Online Debt: Low Duration 18-01-2007 1,702.95 0.65 0.05 0.31 1.08 2.39 6.41 6.46 5.15 6.05 6.76
Invesco India Money Market Fund - Regular - Growth | Invest Online Debt: Money Market 28-08-2009 5,214.99 0.43 0.08 0.35 1.13 2.36 6.23 6.36 5.03 5.58 6.41
Invesco India Liquid Fund - Regular - Growth | Invest Online Debt: Liquid 17-11-2006 15,709.15 0.22 0.16 0.46 1.3 2.59 5.88 6.37 5.24 5.52 6.37
Invesco India Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 01-01-2020 690.27 0.12 0.19 0.46 1.33 2.69 5.7 6.34 5.36 - 5.0
Invesco India Flexi Cap Fund - Growth | Invest Online Equity: Flexi Cap 05-02-2022 4,723.38 1.85 -1.97 -2.74 -4.56 -2.69 5.62 20.8 - - 16.9
Invesco India Balanced Advantage Fund - Growth | Invest Online Hybrid: Dynamic Asset Allocation 04-10-2007 1,126.06 2.07 -0.8 -0.97 0.41 1.01 5.32 12.45 9.93 9.98 9.68
Invesco India GILT Fund - Growth | Invest Online Debt: Gilt 09-02-2008 296.72 1.25 -0.58 0.34 -0.47 -0.43 4.28 6.52 4.61 6.39 5.98
Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online Equity: Small Cap 05-10-2018 9,224.64 1.71 -2.42 -2.56 -3.6 -3.64 4.09 23.29 24.08 - 21.38
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 15-06-2018 828.19 2.23 -1.03 -0.71 -1.01 -1.17 3.95 15.68 12.28 - 11.27
Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 15-02-2019 393.74 2.31 -0.51 -0.83 -1.3 -1.81 2.33 10.5 7.68 - 7.81
Invesco India ELSS Tax Saver Fund - Growth | Invest Online Equity: ELSS 29-12-2006 2,770.83 1.92 -1.67 -2.37 -3.77 -3.59 1.08 16.62 13.01 13.75 14.05
Invesco India Focused Fund - Growth | Invest Online Equity: Focused 08-09-2020 4,911.87 1.83 -1.72 -2.19 -6.47 -7.26 0.15 21.35 16.4 - 20.08
Invesco India Business Cycle Fund - Growth Equity: Thematic-Business-Cycle 27-02-2025 946.77 2.21 -2.68 -2.91 -3.97 0.33 - - - - 26.56
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan Fund of Funds-Income Plus Arbitrage 02-07-2025 288.84 0.44 0.08 0.38 1.15 - - - - - 2.21
Invesco India Consumption Fund - Growth Plan Equity: Thematic-Consumption 03-10-2025 557.16 2.36 -2.57 -2.87 - - - - - - -5.39
Invesco India Manufacturing Fund - Regular - Growth Equity: Thematic-Manufacturing 14-08-2024 703.27 2.33 -2.01 -1.21 -5.33 -4.22 -0.1 - - - -2.13
Invesco India ESG Integration Strategy Fund - Growth | Invest Online Equity: Thematic-ESG 18-03-2021 433.86 2.45 -0.92 -2.72 -1.83 -3.65 -0.29 13.25 - - 11.91
Invesco India Technology Fund - Regular - Growth Equity: Sectoral-Technology 23-09-2024 330.51 2.39 -1.32 -3.08 -0.2 1.99 -0.41 - - - -1.93
Invesco India Multicap Fund - Growth Option | Invest Online Equity: Multi Cap 17-03-2008 4,129.87 1.89 -1.41 -2.42 -4.8 -5.1 -0.5 16.29 15.77 13.66 15.2
Invesco India Infrastructure Fund - Growth Option | Invest Online Equity: Sectoral-Infrastructure 21-11-2007 1,417.03 2.13 -3.13 -2.7 -8.2 -9.79 -2.28 21.5 22.17 16.46 10.21

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