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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 | Invest Online ETFs 12-03-2010 696.36 0.5 7.1 -5.74 -7.13 -0.86 43.85 32.42 22.9 15.07 12.9
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 21-04-2022 486.62 0.69 22.32 -1.62 14.41 20.99 43.71 29.4 - - 26.72
Invesco India Gold ETF Fund of Fund - Growth | Invest Online Fund of Funds-Domestic-Gold 29-11-2011 456.45 0.54 5.77 -6.12 -6.94 -0.93 41.9 31.08 22.21 14.93 9.81
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Overseas 31-01-2014 218.92 0.85 18.84 0.82 6.25 12.99 37.65 18.66 15.13 11.9 8.11
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 05-05-2014 296.4 1.31 18.81 2.7 9.43 14.21 25.38 22.33 17.03 13.91 11.64
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online Fund of Funds-Overseas 05-12-2020 623.91 1.46 9.86 -9.14 3.04 4.89 22.32 20.4 3.79 - 4.77
Invesco India Multi Asset Allocation Fund - Growth Hybrid: Multi Asset Allocation 17-12-2024 1,127.19 1.64 2.16 -0.16 0.9 0.49 13.76 - - - 14.99
Invesco India BusIness Cycle Fund - Growth Equity: Thematic-Business-Cycle 27-02-2025 1,198.64 2.2 12.15 3.57 14.59 14.96 13.58 - - - 31.72
Invesco India Small Cap Fund - Regular Plan - Growth | Invest Online Equity: Small Cap 05-10-2018 13,384.88 1.73 13.32 5.27 15.0 15.99 9.52 22.85 18.94 - 22.2
Invesco India Midcap Fund - Growth Option | Invest Online Equity: Mid Cap 19-04-2007 12,378.76 1.71 8.01 4.65 12.08 10.83 8.05 24.67 19.42 18.6 16.78
Invesco India ManufacturIng Fund - Regular - Growth Equity: Thematic-Manufacturing 14-08-2024 697.9 2.35 11.74 2.67 10.3 15.32 7.63 - - - 5.44
Invesco India Large & Mid Cap Fund - Growth | Invest Online Equity: Large and Mid Cap 09-08-2007 11,164.32 1.75 9.31 5.5 12.62 12.05 7.49 23.43 17.27 16.36 13.49
Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 04-09-2014 163.4 1.46 4.54 0.78 3.15 4.46 6.77 8.45 7.22 5.64 6.33
Invesco India Liquid Fund - Growth | Invest Online Debt: Liquid 17-11-2006 16,796.54 0.22 3.55 0.53 1.57 3.31 6.27 6.9 6.16 6.03 7.06
Invesco India ArbitrageFund - Growth Option | Invest Online Hybrid: Arbitrage 30-04-2007 28,526.49 1.06 3.22 0.51 1.39 2.93 5.96 6.88 6.23 5.79 6.56
Invesco India Ultra Short Duration Fund - Growth | Invest Online Debt: Ultra Short Duration 30-12-2010 1,002.21 0.77 3.32 0.58 1.47 3.2 5.93 6.85 5.94 6.23 7.01
Invesco India Money Market Fund - Growth | Invest Online Debt: Money Market 05-08-2009 5,833.66 0.42 3.22 0.61 1.42 3.09 5.88 6.95 6.05 6.24 7.21
Invesco India Liquid Fund - Regular - Growth | Invest Online Debt: Liquid 17-11-2006 16,796.54 0.22 3.28 0.49 1.45 3.07 5.74 6.34 5.6 5.46 6.37
Invesco India Low Duration Fund - Growth | Invest Online Debt: Low Duration 18-01-2007 1,663.03 0.63 3.04 0.55 1.42 3.0 5.68 6.93 6.01 6.51 7.39
Invesco India FInancial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 14-07-2008 1,811 2.07 1.46 1.23 2.85 0.5 5.47 17.65 14.06 14.76 16.12
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online Index Fund 20-03-2023 80.61 0.28 2.86 0.54 1.43 2.68 5.44 7.17 - - 7.31
Invesco India Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 01-01-2020 572.32 0.11 2.76 0.43 1.27 2.53 5.29 6.11 5.58 - 5.02
Invesco India Infrastructure Fund - Growth Option | Invest Online Equity: Sectoral-Infrastructure 21-11-2007 1,568.25 2.12 14.03 2.03 10.67 18.63 5.12 21.92 19.44 18.04 10.88
Invesco India Money Market Fund - Regular - Growth | Invest Online Debt: Money Market 28-08-2009 5,833.66 0.42 2.8 0.55 1.25 2.71 5.07 6.15 5.27 5.47 6.39
Invesco India Low Duration Fund - Regular - Growth | Invest Online Debt: Low Duration 18-01-2007 1,663.03 0.63 2.73 0.51 1.29 2.72 5.05 6.27 5.36 5.89 6.72
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online Index Fund 27-03-2023 49 0.29 3.6 1.02 2.55 3.77 4.86 7.76 - - 8.04
Invesco India BankIng And PSU Fund - Growth Option | Invest Online Debt: Banking and PSU 24-12-2012 96.67 0.63 2.79 0.76 1.9 2.9 4.82 6.96 5.5 6.34 6.63
Invesco India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 02-08-2007 4,434.87 0.65 2.75 0.78 2.0 3.0 4.81 7.06 5.9 6.53 6.59
Invesco India Short Duration Fund - Growth | Invest Online Debt: Short Duration 24-03-2007 742.07 0.99 2.62 0.66 1.68 2.79 4.78 6.88 5.6 6.31 7.1
Invesco India Short Duration Fund - Plan B - Growth | Invest Online Debt: Short Duration 24-03-2007 742.07 0.99 2.54 0.65 1.64 2.72 4.63 6.77 5.53 6.27 7.06
Invesco India Medium Duration Fund - Regular - Growth | Invest Online Debt: Medium Duration 17-07-2021 165.28 1.12 2.74 0.92 1.97 2.9 4.21 6.54 - - 5.37
Invesco India Gilt Fund - Growth | Invest Online Debt: Gilt 09-02-2008 138.87 1.23 2.69 2.28 3.17 3.56 2.76 6.4 5.44 6.05 6.0
Invesco India LargeCap Fund - Growth | Invest Online Equity: Large Cap 21-08-2009 1,847.38 2.07 0.92 2.68 4.74 1.92 2.23 13.26 12.13 12.52 12.34
Invesco India Flexi Cap Fund - Growth | Invest Online Equity: Flexi Cap 05-02-2022 5,273.59 1.85 2.61 3.93 8.31 5.12 0.42 17.98 - - 16.02
Invesco India Focused Fund - Growth | Invest Online Equity: Focused 08-09-2020 5,706.62 1.85 7.43 5.73 9.89 10.4 0.31 20.96 15.24 - 20.02
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan Fund of Funds-Income Plus Arbitrage 02-07-2025 219.97 0.43 3.07 0.75 1.78 3.12 - - - - 5.26
Invesco India BSE Sensex Index Fund - Regular Plan - Growth Index Fund 23-04-2026 17.15 0.68 - 0.77 - - - - - - 2.92
Invesco India Consumption Fund - Growth Plan Equity: Thematic-Consumption 03-10-2025 565.28 2.4 8.02 5.52 12.89 11.57 - - - - 4.89
Invesco India Nifty Bank Index Fund - Regular Plan - Growth Index Fund 23-04-2026 31.58 0.78 - 0.73 - - - - - - 7.37
Invesco India PSU Equity Fund - Growth | Invest Online Equity: Thematic-PSU 18-11-2009 1,472.61 2.12 -2.61 -1.26 -5.14 -3.93 -1.51 21.7 20.82 16.12 11.83
Invesco India MultiCap Fund - Growth Option | Invest Online Equity: Multi Cap 17-03-2008 4,301.86 1.89 2.58 3.42 7.37 4.56 -2.19 13.64 11.34 13.36 15.0
Invesco India Equity SavIngs Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 15-02-2019 294.41 2.4 -0.88 0.79 1.97 -0.43 -2.52 7.55 6.34 - 7.2
Invesco India Technology Fund - Regular - Growth Equity: Sectoral-Technology 23-09-2024 302.32 2.4 -4.96 2.29 4.92 -3.99 -2.8 - - - -3.43
Invesco India Balanced Advantage Fund - Growth | Invest Online Hybrid: Dynamic Asset Allocation 04-10-2007 996.48 2.07 -4.17 0.44 0.92 -3.32 -2.95 8.63 7.84 8.88 9.21
Invesco India Contra Fund - Growth | Invest Online Equity: Contra 11-04-2007 19,995.66 1.66 -3.82 1.2 3.05 -2.67 -3.43 14.87 13.15 15.01 14.36
Invesco India ELSS Tax Saver Fund - Growth | Invest Online Equity: ELSS 29-12-2006 2,645.94 1.99 -0.7 3.35 6.18 1.16 -3.63 11.99 9.79 12.71 13.72
Invesco India ESG Integration Strategy Fund - Growth | Invest Online Equity: Thematic-ESG 18-03-2021 383.61 2.44 -2.89 3.0 5.99 -2.1 -6.19 8.47 7.54 - 10.31
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 15-06-2018 777.44 2.31 -5.49 1.58 1.69 -4.45 -6.2 10.75 9.05 - 9.89

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