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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 ETFs 12-03-2010 27.68 0.55 28.97 5.62 11.17 28.2 37.45 23.33 14.76 12.75 11.29
Invesco India Gold ETF Fund of Fund - Growth Fund of Funds-Domestic-Gold 29-11-2011 15.83 0.45 28.34 5.74 11.34 27.53 35.61 22.49 13.52 12.47 7.93
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth Fund of Funds-Overseas 05-12-2020 28.03 1.54 9.09 4.91 18.73 4.9 32.72 18.52 - - 0.38
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 05-05-2014 4.11 1.4 13.15 3.41 6.93 11.38 20.4 23.08 17.89 10.56 10.21
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 31-01-2014 4.59 0.96 21.8 2.69 2.63 20.35 15.75 16.92 13.95 6.28 5.8
Invesco India Financial Services Fund - Retail Growth Equity: Sectoral-Banking and Financial Services 14-07-2008 138 2.14 8.02 2.82 15.52 4.44 15.26 28.16 23.99 14.94 16.7
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 21-04-2022 32.8 0.4 4.05 3.18 11.49 1.0 13.73 28.53 - - 21.13
Invesco India Midcap Fund - Growth Option Equity: Mid Cap 19-04-2007 663.67 1.8 0.95 4.29 18.85 -1.55 13.63 32.61 30.23 17.66 17.02
Invesco India Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-08-2007 726.89 1.79 1.91 3.23 16.86 -0.82 11.43 30.08 25.85 15.55 13.62
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online Index Fund 27-03-2023 5.3 0.29 6.06 -0.09 4.03 6.12 11.32 - - - 9.64
Invesco India Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 04-09-2014 14.98 1.45 6.51 0.45 2.98 6.65 10.54 9.39 6.76 5.97 6.29
Invesco India Corporate Bond Fund - Growth Debt: Corporate Bond 02-08-2007 702.95 0.68 5.11 0.45 3.61 5.24 9.66 7.7 6.13 6.97 6.7
Invesco India Banking and PSU Fund - Growth Option Debt: Banking and PSU 24-12-2012 10.47 0.63 4.92 0.43 3.58 5.06 9.4 7.62 5.59 6.6 6.81
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online Index Fund 20-03-2023 7.22 0.29 4.76 0.68 2.98 4.9 9.1 - - - 8.19
Invesco India Short Duration Fund - Growth Debt: Short Duration 24-03-2007 102.34 1.05 4.86 0.56 3.34 5.01 9.07 7.23 5.61 6.65 7.23
Invesco India Medium Duration Fund - Regular - Growth Debt: Medium Duration 17-07-2021 16.89 1.15 4.84 0.21 3.3 4.91 9.04 7.44 - - 5.69
Invesco India Short Duration Fund - Plan B - Growth | Invest Online Debt: Short Duration 24-03-2007 102.34 1.05 4.79 0.54 3.3 4.94 8.93 7.18 5.58 6.63 7.2
Invesco India Smallcap Fund - Regular Plan - Growth Equity: Small Cap 05-10-2018 681.57 1.76 -3.89 3.82 17.26 -6.29 8.77 31.9 33.53 - 23.68
Invesco India Flexi Cap Fund - Growth Equity: Flexi Cap 05-02-2022 298.37 1.94 -1.8 1.7 14.29 -4.08 8.29 27.78 - - 20.31
Invesco India Low Duration Fund - Growth | Invest Online Debt: Low Duration 18-01-2007 167.26 0.6 3.98 0.7 2.56 4.21 8.04 7.1 5.77 6.8 7.49
Invesco India Money Market Fund - Growth | Invest Online Debt: Money Market 05-08-2009 589.61 0.48 3.9 0.73 2.45 4.16 7.85 7.15 5.56 6.49 7.3
Invesco India Focused Fund - Growth Equity: Focused 08-09-2020 397.93 1.88 -2.33 0.57 11.34 -4.36 7.79 28.86 - - 24.49
Invesco India GILT Fund - Growth Debt: Gilt 09-02-2008 63.64 1.25 3.57 -1.85 2.02 3.37 7.64 7.64 5.01 6.74 6.18
Invesco India Ultra Short Duration Fund - Growth Debt: Ultra Short Duration 30-12-2010 121.32 0.74 3.66 0.68 2.18 3.92 7.51 6.87 5.36 6.6 7.09
Invesco India Contra Fund - Growth Equity: Contra 11-04-2007 1,842.68 1.65 -0.44 0.47 10.9 -2.75 7.39 25.9 24.67 15.94 15.3
Invesco India Low Duration Fund - Regular - Growth Debt: Low Duration 18-01-2007 167.26 0.6 3.67 0.64 2.39 3.88 7.34 6.44 5.13 6.21 6.82
Invesco India Liquid Fund - Growth | Invest Online Debt: Liquid 17-11-2006 1,377.55 0.22 3.3 0.56 1.83 3.56 7.22 6.94 5.49 6.22 7.1
Invesco India Money Market Fund - Regular - Growth Debt: Money Market 28-08-2009 589.61 0.48 3.54 0.66 2.26 3.76 7.02 6.37 4.8 5.75 6.47
Invesco India Arbitrage Fund - Growth Option Hybrid: Arbitrage 30-04-2007 2,226.65 1.06 3.22 0.64 1.81 3.46 7.02 7.06 5.67 5.82 6.59
Invesco India Liquid Fund - Regular - Growth Debt: Liquid 17-11-2006 1,377.55 0.22 3.05 0.52 1.69 3.29 6.66 6.37 4.93 5.64 6.41
Invesco India Overnight Fund - Regular Plan - Growth Debt: Overnight 01-01-2020 32.65 0.12 2.81 0.46 1.46 3.05 6.39 6.36 5.08 - 4.96
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 15-06-2018 70.36 2.33 -0.64 0.8 8.97 -2.45 6.34 20.83 18.08 - 12.35
Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 15-02-2019 41.41 2.3 0.73 0.24 5.72 0.27 5.86 12.83 10.2 - 8.7
Invesco India Multicap Fund - Growth Option Equity: Multi Cap 17-03-2008 400.24 1.89 -3.9 1.2 11.71 -6.42 5.65 25.07 25.13 14.02 16.04
Invesco India Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 04-10-2007 97.83 2.13 -0.04 0.15 6.17 -1.54 5.51 16.41 13.94 9.56 9.89
Invesco India Largecap Fund - Growth Equity: Large Cap 21-08-2009 148.7 2.06 2.08 0.69 12.05 -0.57 5.49 21.96 21.4 12.85 12.93
Invesco India ELSS Tax Saver Fund - Growth Equity: ELSS 29-12-2006 284.61 1.92 -2.58 1.32 11.93 -4.86 4.67 22.31 21.42 13.58 14.63
Invesco India ESG Integration Strategy Fund - Growth Equity: Thematic-ESG 18-03-2021 48.34 2.43 -1.4 1.03 10.94 -4.28 4.62 18.68 - - 14.38
Invesco India Manufacturing Fund - Regular - Growth Equity: Thematic-Manufacturing 14-08-2024 81.42 2.28 -5.94 - 11.26 -6.2 - - - - -0.89
Invesco India Technology Fund - Regular - Growth Equity: Sectoral-Technology 23-09-2024 33.02 2.41 -8.55 3.77 15.05 -11.16 - - - - -3.7
Invesco India Multi Asset Allocation Fund - Growth Hybrid: Multi Asset Allocation 17-12-2024 37.7 1.86 9.05 1.42 7.09 - - - - - 8.39
Invesco India Business Cycle Fund - Growth Equity: Thematic-Others 27-02-2025 34.89 2.38 - 3.76 18.68 - - - - - 21.85
Invesco India Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 21-11-2007 157.33 2.11 -1.29 2.78 18.52 -4.9 -5.74 32.4 31.55 16.65 11.14
Invesco India PSU Equity Fund - Growth Equity: Thematic-PSU 18-11-2009 139.35 2.14 6.26 0.63 18.75 2.1 -7.09 38.92 29.25 16.78 12.62

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