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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 | Invest Online Fund of Funds-Overseas 05-12-2020 39.8 1.54 44.0 18.19 31.99 58.84 66.29 31.15 - - 6.41
Invesco India Gold Exchange Traded Fund | Invest Online ETFs 12-03-2010 31.55 0.55 48.73 15.22 15.23 28.49 52.22 30.71 16.77 14.75 12.11
Invesco India Gold ETF Fund of Fund - Growth | Invest Online Fund of Funds-Domestic-Gold 29-11-2011 19.3 0.45 47.06 14.57 14.32 27.91 49.33 29.75 16.05 14.3 8.84
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 21-04-2022 40.21 0.4 20.93 6.29 16.2 29.53 31.84 32.91 - - 24.71
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 05-05-2014 9.82 1.4 22.02 3.36 6.82 17.11 22.22 28.02 19.91 12.06 10.69
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Overseas 31-01-2014 7.93 0.96 31.11 1.51 7.07 14.36 21.39 23.32 16.0 8.1 6.33
Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 04-09-2014 15.14 1.45 7.67 0.69 1.17 3.84 9.31 9.4 6.59 5.86 6.24
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online Index Fund 27-03-2023 4.63 0.29 6.63 1.06 0.74 4.04 8.24 - - - 8.8
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online Index Fund 20-03-2023 7.59 0.29 6.22 0.64 1.39 4.26 7.96 - - - 7.89
Invesco India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 02-08-2007 714.16 0.68 6.1 0.56 1.11 4.25 7.89 7.57 5.86 6.8 6.66
Invesco India Short Duration Fund - Growth | Invest Online Debt: Short Duration 24-03-2007 80.39 1.05 6.02 0.5 1.21 4.19 7.77 7.25 5.48 6.54 7.19
Invesco India Short Duration Fund - Plan B - Growth | Invest Online Debt: Short Duration 24-03-2007 80.39 1.05 5.9 0.48 1.17 4.11 7.61 7.19 5.44 6.52 7.16
Invesco India Low Duration Fund - Growth | Invest Online Debt: Low Duration 18-01-2007 181.59 0.6 5.56 0.47 1.47 3.96 7.58 7.22 5.76 6.74 7.46
Invesco India Banking and PSU Fund - Growth Option | Invest Online Debt: Banking and PSU 24-12-2012 19.6 0.63 5.8 0.56 1.08 4.15 7.51 7.41 5.4 6.48 6.73
Invesco India Money Market Fund - Growth | Invest Online Debt: Money Market 05-08-2009 563.9 0.48 5.48 0.45 1.43 3.86 7.47 7.23 5.67 6.42 7.27
Invesco India Medium Duration Fund - Regular - Growth | Invest Online Debt: Medium Duration 17-07-2021 17.3 1.15 5.64 0.69 0.91 3.76 7.22 7.19 - - 5.51
Invesco India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 30-12-2010 132.83 0.74 5.24 0.46 1.44 3.64 7.22 6.98 5.48 6.52 7.06
Invesco India Low Duration Fund - Regular - Growth | Invest Online Debt: Low Duration 18-01-2007 181.59 0.6 5.06 0.41 1.31 3.62 6.89 6.55 5.11 6.14 6.79
Invesco India Liquid Fund - Growth | Invest Online Debt: Liquid 17-11-2006 1,391.87 0.22 4.86 0.48 1.42 3.25 6.85 7.0 5.62 6.16 7.08
Invesco India Money Market Fund - Regular - Growth | Invest Online Debt: Money Market 28-08-2009 563.9 0.48 4.9 0.38 1.23 3.46 6.65 6.44 4.91 5.67 6.45
Invesco India Arbitrage Fund - Growth Option | Invest Online Hybrid: Arbitrage 30-04-2007 2,504.55 1.06 4.57 0.25 1.27 3.03 6.43 7.06 5.81 5.79 6.57
Invesco India Liquid Fund - Regular - Growth | Invest Online Debt: Liquid 17-11-2006 1,391.87 0.22 4.45 0.44 1.29 2.98 6.28 6.43 5.07 5.58 6.39
Invesco India Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 01-01-2020 31.85 0.12 4.25 0.47 1.34 2.8 6.07 6.4 5.21 - 4.98
Invesco India Midcap Fund - Growth Option | Invest Online Equity: Mid Cap 19-04-2007 804.62 1.75 6.01 -0.42 3.92 19.67 4.24 27.81 28.49 18.44 17.07
Invesco India GILT Fund - Growth | Invest Online Debt: Gilt 09-02-2008 36.42 1.25 3.3 0.94 -0.11 1.26 3.93 7.15 4.96 6.4 6.07
Invesco India Large & Mid Cap Fund - Growth | Invest Online Equity: Large and Mid Cap 09-08-2007 810.41 1.77 6.9 -0.39 3.65 17.88 2.82 25.47 24.49 16.29 13.71
Invesco India Financial Services Fund - Retail Growth | Invest Online Equity: Sectoral-Banking and Financial Services 14-07-2008 145.6 2.13 7.93 -0.47 -0.6 11.71 2.3 20.39 23.14 15.27 16.41
Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 15-02-2019 45.78 2.3 1.43 0.32 0.42 5.24 1.19 11.16 9.45 - 8.45
Invesco India Balanced Advantage Fund - Growth | Invest Online Hybrid: Dynamic Asset Allocation 04-10-2007 104.22 2.09 1.65 0.22 1.16 6.23 0.3 13.2 13.02 9.56 9.84
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan Fund of Funds-Income Plus Arbitrage 02-07-2025 0 0.44 - 0.42 - - - - - - 0.54
Invesco India Business Cycle Fund - Growth Equity: Thematic-Business-Cycle 27-02-2025 65.26 2.32 - -0.39 6.82 22.73 - - - - 31.79
Invesco India Multi Asset Allocation Fund - Growth Hybrid: Multi Asset Allocation 17-12-2024 46.13 1.86 14.65 3.78 4.93 11.36 - - - - 13.95
Invesco India Technology Fund - Regular - Growth Equity: Sectoral-Technology 23-09-2024 32.92 2.41 -7.03 1.56 1.56 13.84 - - - - -2.1
Invesco India Flexi Cap Fund - Growth | Invest Online Equity: Flexi Cap 05-02-2022 365.13 1.89 2.65 0.47 3.58 15.35 -0.51 23.57 - - 20.14
Invesco India Manufacturing Fund - Regular - Growth Equity: Thematic-Manufacturing 14-08-2024 77.95 2.3 -0.85 2.43 5.31 13.24 -1.41 - - - 4.07
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 15-06-2018 76.79 2.26 0.21 0.51 0.58 7.59 -1.93 16.63 16.41 - 12.0
Invesco India Largecap Fund - Growth | Invest Online Equity: Large Cap 21-08-2009 155.37 2.04 4.87 1.91 2.0 11.91 -2.12 17.7 19.77 13.29 12.89
Invesco India PSU Equity Fund - Growth | Invest Online Equity: Thematic-PSU 18-11-2009 134.13 2.14 7.06 4.5 -0.31 13.59 -2.34 31.09 29.92 17.23 12.45
Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online Equity: Small Cap 05-10-2018 770.06 1.73 -1.86 -0.02 1.74 14.22 -2.45 25.23 30.48 - 23.05
Invesco India Focused Fund - Growth | Invest Online Equity: Focused 08-09-2020 414.13 1.86 -1.25 -0.49 0.42 9.31 -3.4 24.1 - - 23.31
Invesco India ELSS Tax Saver Fund - Growth | Invest Online Equity: ELSS 29-12-2006 278.78 1.92 -0.2 1.59 2.43 11.29 -3.89 18.31 19.54 13.87 14.56
Invesco India Contra Fund - Growth | Invest Online Equity: Contra 11-04-2007 1,897.99 1.64 1.63 0.53 1.54 10.12 -4.6 20.19 22.97 16.33 15.19
Invesco India Infrastructure Fund - Growth Option | Invest Online Equity: Sectoral-Infrastructure 21-11-2007 152.44 2.11 -0.59 0.78 0.66 13.71 -5.52 26.14 31.1 17.54 11.01
Invesco India ESG Integration Strategy Fund - Growth | Invest Online Equity: Thematic-ESG 18-03-2021 45.36 2.43 -2.35 0.06 -0.91 6.91 -7.22 13.66 - - 13.23
Invesco India Multicap Fund - Growth Option | Invest Online Equity: Multi Cap 17-03-2008 404.18 1.89 -3.29 -0.01 0.36 8.75 -7.36 18.77 22.89 14.22 15.82

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