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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 383.93 0.55 68.33 17.77 32.61 35.11 67.27 35.66 19.63 15.81 12.95
Invesco India Gold ETF Fund of Fund - Growth Fund of Funds-Domestic-Gold 29-11-2011 243.73 0.45 66.63 18.46 32.19 35.07 65.06 34.69 19.14 16.37 9.77
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth Fund of Funds-Overseas 05-12-2020 648.35 1.54 34.98 -1.61 17.85 61.49 52.65 30.25 - - 4.9
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 21-04-2022 422.47 0.4 19.0 1.93 8.66 38.31 26.48 32.81 - - 23.62
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 31-01-2014 97.56 0.96 30.01 0.85 6.01 20.33 20.64 21.67 15.87 7.41 6.22
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 05-05-2014 133.75 1.4 18.99 -1.18 1.19 20.91 16.91 27.58 18.77 11.35 10.39
Invesco India Financial Services Fund - Retail Growth Equity: Sectoral-Banking and Financial Services 14-07-2008 1,456 2.13 11.86 3.4 1.52 9.69 10.82 21.97 22.1 15.27 16.59
Invesco India Midcap Fund - Growth Option Equity: Mid Cap 19-04-2007 8,518.36 1.74 7.52 0.8 1.18 20.01 9.75 28.8 28.44 18.32 17.09
Invesco India Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 04-09-2014 153.06 1.45 8.12 0.57 1.09 2.75 9.33 9.43 6.52 5.78 6.24
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth Index Fund 27-03-2023 46.05 0.29 7.33 0.92 0.82 2.29 8.49 - - - 8.84
Invesco India Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-08-2007 8,441.21 1.76 8.26 0.59 1.8 16.14 8.39 26.24 23.89 16.18 13.73
Invesco India Corporate Bond Fund - Growth Debt: Corporate Bond 02-08-2007 7,250.12 0.68 6.89 0.86 1.26 3.19 8.11 7.74 5.81 6.72 6.67
Invesco India Short Duration Fund - Growth Debt: Short Duration 24-03-2007 925.17 1.05 6.69 0.76 1.29 3.28 7.93 7.38 5.42 6.49 7.2
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth Index Fund 20-03-2023 74.12 0.29 6.73 0.64 1.37 3.43 7.91 - - - 7.88
Invesco India Short Duration Fund - Plan B - Growth Debt: Short Duration 24-03-2007 925.17 1.05 6.57 0.75 1.25 3.2 7.77 7.31 5.37 6.47 7.17
Invesco India Banking and PSU Fund - Growth Option Debt: Banking and PSU 24-12-2012 182.44 0.63 6.43 0.73 1.16 2.9 7.57 7.56 5.28 6.42 6.74
Invesco India Low Duration Fund - Growth Debt: Low Duration 18-01-2007 1,555.4 0.6 6.04 0.57 1.43 3.41 7.48 7.29 5.74 6.71 7.46
Invesco India Money Market Fund - Growth Debt: Money Market 05-08-2009 4,771.51 0.48 5.91 0.51 1.36 3.27 7.35 7.26 5.69 6.41 7.27
Invesco India Medium Duration Fund - Regular - Growth Debt: Medium Duration 17-07-2021 170.69 1.24 6.12 0.57 0.86 2.43 7.24 7.25 - - 5.54
Invesco India Ultra Short Duration Fund - Growth Debt: Ultra Short Duration 30-12-2010 1,230.83 0.79 5.66 0.5 1.39 3.17 7.11 7.02 5.49 6.48 7.06
Invesco India Low Duration Fund - Regular - Growth Debt: Low Duration 18-01-2007 1,555.4 0.6 5.49 0.51 1.26 3.07 6.79 6.61 5.09 6.11 6.79
Invesco India Liquid Fund - Growth Debt: Liquid 17-11-2006 11,912.36 0.22 5.26 0.47 1.41 3.0 6.74 7.0 5.66 6.15 7.08
Invesco India Arbitrage Fund - Growth Option Hybrid: Arbitrage 30-04-2007 27,022.81 1.06 5.17 0.6 1.44 2.86 6.63 7.16 5.87 5.81 6.58
Invesco India Money Market Fund - Regular - Growth Debt: Money Market 28-08-2009 4,771.51 0.48 5.26 0.44 1.17 2.87 6.53 6.47 4.93 5.66 6.44
Invesco India Liquid Fund - Regular - Growth Debt: Liquid 17-11-2006 11,912.36 0.22 4.81 0.43 1.27 2.72 6.18 6.43 5.1 5.57 6.38
Invesco India Overnight Fund - Regular Plan - Growth Debt: Overnight 01-01-2020 643.55 0.12 4.62 0.44 1.35 2.73 6.0 6.39 5.24 - 4.99
Invesco India GILT Fund - Growth Debt: Gilt 09-02-2008 366.64 1.25 3.92 0.59 -0.28 -0.17 4.34 7.26 4.91 6.29 6.08
Invesco India Flexi Cap Fund - Growth Equity: Flexi Cap 05-02-2022 3,999.72 1.87 3.55 0.1 1.98 13.85 3.93 23.89 - - 20.03
Invesco India Largecap Fund - Growth Equity: Large Cap 21-08-2009 1,606.01 2.03 6.86 1.13 2.79 10.92 3.09 18.66 19.2 13.12 12.97
Invesco India Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 04-10-2007 1,050.08 2.08 2.63 0.42 1.35 6.7 3.02 13.59 12.66 9.6 9.86
Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 15-02-2019 460.05 2.3 1.72 -0.18 -0.3 4.24 2.08 11.51 9.25 - 8.41
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 15-06-2018 787.05 2.25 0.71 -0.03 0.23 6.41 0.36 17.04 15.83 - 11.96
Invesco India Contra Fund - Growth Equity: Contra 11-04-2007 19,169.54 1.64 3.05 0.36 0.55 9.32 0.12 20.9 22.59 16.12 15.22
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan Fund of Funds-Income Plus Arbitrage 02-07-2025 295.48 0.44 - 0.73 - - - - - - 1.2
Invesco India Business Cycle Fund - Growth Equity: Thematic-Business-Cycle 27-02-2025 759.12 2.29 - 0.85 3.99 21.1 - - - - 33.64
Invesco India Multi Asset Allocation Fund - Growth Hybrid: Multi Asset Allocation 17-12-2024 508.32 1.84 18.51 4.39 7.67 14.1 - - - - 17.8
Invesco India PSU Equity Fund - Growth Equity: Thematic-PSU 18-11-2009 1,417.77 2.13 7.86 0.83 -0.49 9.99 -0.29 31.02 31.12 16.67 12.45
Invesco India Smallcap Fund - Regular Plan - Growth Equity: Small Cap 05-10-2018 8,055.38 1.73 -0.61 -0.07 -1.29 13.71 -0.3 25.98 30.77 - 23.03
Invesco India ELSS Tax Saver Fund - Growth Equity: ELSS 29-12-2006 2,792.84 1.92 0.59 -0.03 0.24 9.64 -0.35 18.85 18.87 13.7 14.55
Invesco India Focused Fund - Growth Equity: Focused 08-09-2020 4,201.89 1.85 -0.73 -1.18 -0.24 8.64 -1.07 24.38 23.14 - 23.11
Invesco India Manufacturing Fund - Regular - Growth Equity: Thematic-Manufacturing 14-08-2024 776.89 2.3 -2.64 -2.64 -0.77 10.84 -1.99 - - - 2.22
Invesco India ESG Integration Strategy Fund - Growth Equity: Thematic-ESG 18-03-2021 442.75 2.45 -0.67 0.45 -0.61 6.98 -3.05 14.34 - - 13.45
Invesco India Multicap Fund - Growth Option Equity: Multi Cap 17-03-2008 4,083.62 1.89 -2.34 0.05 -0.29 8.89 -3.57 19.55 22.52 14.04 15.82
Invesco India Technology Fund - Regular - Growth Equity: Sectoral-Technology 23-09-2024 326.8 2.41 -7.41 -1.61 1.56 16.63 -3.85 - - - -2.36
Invesco India Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 21-11-2007 1,514.55 2.12 -1.56 -2.26 -2.86 9.83 -5.28 26.64 30.98 17.0 10.91

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