There are no scheme documents available
| 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 | Invest Online | ETFs | 12-03-2010 | 508.54 | 0.54 | 20.64 | 16.41 | 31.32 | 60.44 | 94.88 | 38.71 | 25.61 | 18.31 | 14.15 | |
| Invesco India Gold ETF Fund of Fund - Growth | Invest Online | Fund of Funds-Domestic-Gold | 29-11-2011 | 340.85 | 0.55 | 19.04 | 15.27 | 30.65 | 58.23 | 90.94 | 38.48 | 24.55 | 19.76 | 11.07 | |
| 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 | 8.74 | 9.59 | 17.05 | 22.31 | 47.35 | 17.86 | 16.2 | 10.67 | 7.63 | |
| 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 | 3.6 | 4.06 | 4.61 | 18.01 | 30.45 | 33.43 | - | - | 24.85 | |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online | Fund of Funds-Overseas | 05-12-2020 | 601.83 | 1.54 | 3.37 | 0.11 | -8.94 | 13.75 | 28.78 | 22.18 | 2.76 | - | 3.97 | |
| Invesco India Multi Asset Allocation Fund - Growth | Hybrid: Multi Asset Allocation | 17-12-2024 | 685.53 | 1.82 | 3.4 | 3.06 | 8.15 | 14.93 | 26.6 | - | - | - | 23.3 | |
| 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 | 4.56 | 4.44 | 5.48 | 8.65 | 25.04 | 20.57 | 16.77 | 13.02 | 10.92 | |
| Invesco India Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 14-07-2008 | 1,598.82 | 2.09 | -1.03 | -0.69 | 0.98 | 3.97 | 23.19 | 22.51 | 17.81 | 16.77 | 16.42 | |
| Invesco India PSU Equity Fund - Growth | Invest Online | Equity: Thematic-PSU | 18-11-2009 | 1,448.71 | 2.12 | -0.53 | 0.9 | 0.47 | 4.37 | 19.77 | 30.5 | 27.49 | 17.75 | 12.34 | |
| Invesco India Midcap Fund - Growth Option | Invest Online | Equity: Mid Cap | 19-04-2007 | 10,296.36 | 1.72 | -7.06 | -6.91 | -8.74 | -5.71 | 12.38 | 25.47 | 21.72 | 17.99 | 16.29 | |
| Invesco India Large & Mid Cap Fund - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2007 | 9,344.28 | 1.75 | -6.67 | -6.77 | -10.06 | -7.86 | 9.9 | 22.45 | 17.57 | 15.94 | 12.88 | |
| Invesco India Largecap Fund - Growth | Invest Online | Equity: Large Cap | 21-08-2009 | 1,718.39 | 2.02 | -3.84 | -3.99 | -5.42 | -1.3 | 9.74 | 17.61 | 14.97 | 13.39 | 12.38 | |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 04-09-2014 | 155.57 | 1.45 | 0.17 | 0.19 | 1.08 | 2.2 | 8.69 | 9.25 | 6.66 | 5.7 | 6.19 | |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online | Index Fund | 20-03-2023 | 75.88 | 0.29 | 0.24 | 0.31 | 1.19 | 2.63 | 7.37 | - | - | - | 7.58 | |
| Invesco India Contra Fund - Growth | Invest Online | Equity: Contra | 11-04-2007 | 20,657.97 | 1.63 | -5.12 | -4.71 | -5.44 | -3.59 | 7.28 | 19.15 | 16.9 | 16.26 | 14.66 | |
| Invesco India Money Market Fund - Growth | Invest Online | Debt: Money Market | 05-08-2009 | 5,214.99 | 0.43 | 0.27 | 0.37 | 1.3 | 2.72 | 6.96 | 7.14 | 5.83 | 6.33 | 7.24 | |
| Invesco India Low Duration Fund - Growth | Invest Online | Debt: Low Duration | 18-01-2007 | 1,702.95 | 0.65 | 0.16 | 0.24 | 1.13 | 2.57 | 6.86 | 7.1 | 5.83 | 6.64 | 7.42 | |
| Invesco India Short Duration Fund - Growth | Invest Online | Debt: Short Duration | 24-03-2007 | 1,121.31 | 1.05 | -0.08 | -0.05 | 0.59 | 1.84 | 6.72 | 7.02 | 5.38 | 6.46 | 7.13 | |
| Invesco India Corporate Bond Fund - Growth | Invest Online | Debt: Corporate Bond | 02-08-2007 | 7,306.96 | 0.68 | -0.24 | -0.21 | 0.39 | 1.58 | 6.67 | 7.2 | 5.72 | 6.87 | 6.59 | |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online | Index Fund | 27-03-2023 | 46.64 | 0.29 | -0.01 | -0.04 | 0.37 | 1.01 | 6.64 | - | - | - | 8.06 | |
| Invesco India Short Duration Fund - Plan B - Growth | Invest Online | Debt: Short Duration | 24-03-2007 | 1,121.31 | 1.05 | -0.09 | -0.06 | 0.55 | 1.76 | 6.56 | 6.93 | 5.32 | 6.43 | 7.09 | |
| Invesco India Ultra Short Duration Fund - Growth | Invest Online | Debt: Ultra Short Duration | 30-12-2010 | 1,233.91 | 0.79 | 0.26 | 0.34 | 1.22 | 2.65 | 6.54 | 6.91 | 5.62 | 6.39 | 7.02 | |
| Invesco India Banking and PSU Fund - Growth Option | Invest Online | Debt: Banking and PSU | 24-12-2012 | 170.64 | 0.63 | -0.06 | - | 0.63 | 1.79 | 6.53 | 7.13 | 5.15 | 6.38 | 6.65 | |
| Invesco India Liquid Fund - Growth | Invest Online | Debt: Liquid | 17-11-2006 | 15,709.15 | 0.22 | 0.39 | 0.49 | 1.43 | 2.87 | 6.39 | 6.93 | 5.82 | 6.09 | 7.06 | |
| Invesco India Arbitrage Fund - Growth Option | Invest Online | Hybrid: Arbitrage | 30-04-2007 | 27,399.88 | 1.06 | 0.36 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 | 6.04 | 5.8 | 6.57 | |
| Invesco India Low Duration Fund - Regular - Growth | Invest Online | Debt: Low Duration | 18-01-2007 | 1,702.95 | 0.65 | 0.12 | 0.18 | 0.96 | 2.24 | 6.18 | 6.42 | 5.18 | 6.03 | 6.75 | |
| Invesco India Money Market Fund - Regular - Growth | Invest Online | Debt: Money Market | 28-08-2009 | 5,214.99 | 0.43 | 0.21 | 0.3 | 1.09 | 2.3 | 6.12 | 6.33 | 5.05 | 5.57 | 6.41 | |
| Invesco India Flexi Cap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-02-2022 | 4,723.38 | 1.85 | -6.38 | -6.48 | -9.7 | -7.76 | 6.02 | 20.0 | - | - | 15.37 | |
| Invesco India Medium Duration Fund - Regular - Growth | Invest Online | Debt: Medium Duration | 17-07-2021 | 175.91 | 1.21 | -0.1 | -0.09 | 0.4 | 1.23 | 5.83 | 6.7 | - | - | 5.28 | |
| Invesco India Liquid Fund - Regular - Growth | Invest Online | Debt: Liquid | 17-11-2006 | 15,709.15 | 0.22 | 0.35 | 0.44 | 1.29 | 2.6 | 5.82 | 6.36 | 5.26 | 5.52 | 6.37 | |
| Invesco India Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 01-01-2020 | 690.27 | 0.12 | 0.38 | 0.46 | 1.32 | 2.68 | 5.65 | 6.32 | 5.38 | - | 5.01 | |
| Invesco India Balanced Advantage Fund - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 04-10-2007 | 1,126.06 | 2.07 | -2.38 | -2.32 | -2.7 | -0.73 | 5.08 | 12.37 | 10.03 | 10.08 | 9.57 | |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invest Online | Equity: Small Cap | 05-10-2018 | 9,224.64 | 1.71 | -6.76 | -6.91 | -10.12 | -7.95 | 3.93 | 22.42 | 23.39 | - | 20.49 | |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 15-06-2018 | 828.19 | 2.23 | -3.33 | -3.26 | -4.29 | -3.22 | 3.76 | 15.66 | 12.27 | - | 10.86 | |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 15-02-2019 | 393.74 | 2.31 | -1.4 | -1.23 | -2.86 | -2.41 | 2.8 | 10.43 | 7.65 | - | 7.62 | |
| Invesco India GILT Fund - Growth | Invest Online | Debt: Gilt | 09-02-2008 | 296.72 | 1.25 | -0.88 | -0.61 | -0.36 | -0.8 | 2.34 | 6.45 | 4.55 | 6.37 | 5.95 | |
| Invesco India ELSS Tax Saver Fund - Growth | Invest Online | Equity: ELSS | 29-12-2006 | 2,770.83 | 1.92 | -5.35 | -5.12 | -9.2 | -6.81 | 1.3 | 16.32 | 12.89 | 13.54 | 13.79 | |
| Invesco India Technology Fund - Regular - Growth | Equity: Sectoral-Technology | 23-09-2024 | 330.51 | 2.39 | -4.45 | -6.07 | -4.74 | -0.32 | 0.64 | - | - | - | -4.21 | |
| Invesco India Consumption Fund - Growth Plan | Equity: Thematic-Consumption | 03-10-2025 | 557.16 | 2.36 | -7.61 | -7.89 | - | - | - | - | - | - | -10.28 | |
| Invesco India Business Cycle Fund - Growth | Equity: Thematic-Business-Cycle | 27-02-2025 | 946.77 | 2.21 | -6.86 | -6.93 | -9.78 | -5.75 | - | - | - | - | 21.13 | |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan | Fund of Funds-Income Plus Arbitrage | 02-07-2025 | 288.84 | 0.44 | 0.01 | 0.08 | 0.88 | 2.11 | - | - | - | - | 2.14 | |
| Invesco India Manufacturing Fund - Regular - Growth | Equity: Thematic-Manufacturing | 14-08-2024 | 703.27 | 2.33 | -6.72 | -6.06 | -9.27 | -8.82 | -0.21 | - | - | - | -5.37 | |
| Invesco India Focused Fund - Growth | Invest Online | Equity: Focused | 08-09-2020 | 4,911.87 | 1.83 | -6.24 | -6.17 | -11.24 | -11.71 | -0.28 | 21.13 | 16.16 | - | 18.87 | |
| Invesco India ESG Integration Strategy Fund - Growth | Invest Online | Equity: Thematic-ESG | 18-03-2021 | 433.86 | 2.45 | -4.21 | -4.66 | -7.01 | -5.95 | -0.6 | 12.62 | - | - | 11.04 | |
| Invesco India Multicap Fund - Growth Option | Invest Online | Equity: Multi Cap | 17-03-2008 | 4,129.87 | 1.89 | -6.05 | -6.26 | -10.19 | -9.21 | -1.45 | 15.58 | 15.37 | 13.53 | 14.86 | |
| Invesco India Infrastructure Fund - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 21-11-2007 | 1,417.03 | 2.13 | -8.11 | -8.31 | -13.61 | -14.21 | -3.74 | 20.52 | 21.73 | 16.33 | 9.87 | |