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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 786.34 0.5 14.5 -0.32 4.5 -5.74 38.26 35.55 25.23 15.91 13.23
Invesco India Gold ETF Fund of Fund - Growth | Invest Online Fund of Funds-Domestic-Gold 29-11-2011 510.75 0.55 13.6 -0.49 4.77 -5.14 37.52 34.83 24.59 15.6 10.23
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Overseas 31-01-2014 229.95 0.84 21.26 -2.37 5.06 16.1 34.24 20.92 15.31 11.47 8.18
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 21-04-2022 468.68 0.69 22.21 -0.25 1.96 22.4 31.98 29.81 - - 25.63
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 05-05-2014 311.72 1.31 16.71 -3.76 2.14 14.11 20.34 22.06 16.68 13.38 11.33
Invesco India Small Cap Fund - Regular Plan - Growth | Invest Online Equity: Small Cap 05-10-2018 15,744.4 1.84 16.0 -0.02 13.48 24.22 15.81 20.72 18.8 - 22.07
Invesco India BusIness Cycle Fund - Growth Equity: Thematic-Business-Cycle 27-02-2025 1,381.04 2.27 12.7 -1.11 10.01 22.03 12.52 - - - 28.47
Invesco India ManufacturIng Fund - Regular - Growth Equity: Thematic-Manufacturing 14-08-2024 757.76 2.55 17.65 -0.85 12.46 20.68 12.36 - - - 7.68
Invesco India Multi Asset Allocation Fund - Growth Hybrid: Multi Asset Allocation 17-12-2024 1,233.72 1.68 2.57 -2.14 2.91 2.06 11.54 - - - 13.82
Invesco India Midcap Fund - Growth Option | Invest Online Equity: Mid Cap 19-04-2007 15,905.31 1.88 7.98 -0.95 10.43 17.58 9.13 21.44 18.53 17.88 16.63
Invesco India Large & Mid Cap Fund - Growth | Invest Online Equity: Large and Mid Cap 09-08-2007 12,387.43 1.88 9.37 -1.35 11.29 18.39 7.81 20.96 16.07 15.71 13.38
Invesco India FInancial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 14-07-2008 1,895.57 2.16 -0.36 -1.85 4.85 4.64 7.68 16.03 12.72 13.68 15.86
Invesco India Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 04-09-2014 167.01 1.46 5.1 0.04 1.57 4.11 6.86 8.39 7.15 5.48 6.29
Invesco India Liquid Fund - Growth | Invest Online Debt: Liquid 17-11-2006 20,748.17 0.22 4.65 0.54 1.68 3.48 6.46 6.89 6.27 6.02 7.05
Invesco India Money Market Fund - Growth | Invest Online Debt: Money Market 05-08-2009 6,607.18 0.43 4.41 0.56 1.98 3.4 6.29 7.03 6.16 6.24 7.22
Invesco India Ultra Short Term Fund - Growth | Invest Online Debt: Ultra Short Duration 30-12-2010 1,496.63 0.79 4.47 0.55 1.88 3.47 6.26 6.9 6.05 6.2 7.01
Invesco India ArbitrageFund - Growth Option | Invest Online Hybrid: Arbitrage 30-04-2007 30,617.52 2.97 4.09 0.35 1.46 2.83 6.05 6.75 6.29 5.77 6.55
Invesco India Liquid Fund - Regular - Growth | Invest Online Debt: Liquid 17-11-2006 20,748.17 0.22 4.3 0.51 1.56 3.24 5.93 6.34 5.71 5.45 6.37
Invesco India Ultra Short to Short Term Fund - Growth | Invest Online Debt: Low Duration 18-01-2007 1,833.15 0.67 4.03 0.41 1.7 3.12 5.87 6.92 6.08 6.47 7.38
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | Invest Online Index Fund 20-03-2023 81.04 0.28 3.61 0.36 1.41 2.55 5.54 7.27 - - 7.2
Invesco India Money Market Fund - Regular - Growth | Invest Online Debt: Money Market 28-08-2009 6,607.18 0.43 3.89 0.5 1.8 3.03 5.49 6.22 5.39 5.48 6.39
Invesco India Infrastructure Fund - Growth Option | Invest Online Equity: Sectoral-Infrastructure 21-11-2007 1,547.6 2.41 11.26 -2.77 4.62 14.8 5.34 16.81 17.61 17.06 10.64
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan Fund of Funds-Income Plus Arbitrage 02-07-2025 188.15 0.43 3.49 -0.07 1.39 2.63 5.3 - - - 4.98
Invesco India Ultra Short to Short Term Fund - Regular - Growth | Invest Online Debt: Low Duration 18-01-2007 1,833.15 0.67 3.64 0.36 1.57 2.84 5.26 6.26 5.43 5.85 6.71
Invesco India Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 01-01-2020 343.23 0.14 3.6 0.41 1.27 2.58 5.22 6.02 5.65 - 5.02
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | Invest Online Index Fund 27-03-2023 52.82 0.28 3.46 -0.76 1.29 1.99 5.16 7.6 - - 7.62
Invesco India BankIng And PSU Fund - Growth Option | Invest Online Debt: Banking and PSU 24-12-2012 82.2 0.63 3.25 -0.13 1.48 2.47 4.92 6.9 5.35 6.26 6.59
Invesco India Corporate Bond Fund - Growth | Invest Online Debt: Corporate Bond 02-08-2007 4,099.11 0.69 2.95 -0.31 1.28 2.3 4.66 6.85 5.71 6.1 6.55
Invesco India Short Term Fund - Growth | Invest Online Debt: Short Duration 24-03-2007 575.31 1.08 2.93 -0.19 1.24 2.26 4.6 6.76 5.46 6.12 7.06
Invesco India Short Term Fund - Plan B - Growth | Invest Online Debt: Short Duration 24-03-2007 575.31 1.08 2.84 -0.2 1.21 2.19 4.46 6.64 5.39 6.08 7.02
Invesco India Medium Term Fund - Regular - Growth | Invest Online Debt: Medium Duration 17-07-2021 164.68 1.14 3.0 -0.25 1.46 2.19 4.29 6.46 5.14 - 5.25
Invesco India Focused Fund - Growth | Invest Online Equity: Focused 08-09-2020 6,453.55 1.94 9.52 -1.48 13.29 20.75 3.49 19.41 13.89 - 19.83
Invesco India Gilt Fund - Growth | Invest Online Debt: Gilt 09-02-2008 111.38 1.24 1.5 -1.27 1.65 1.63 2.79 5.9 4.9 5.45 5.88
Invesco India PSU Equity Fund - Growth | Invest Online Equity: Thematic-PSU 18-11-2009 1,447.78 2.45 -3.85 -3.65 0.47 -3.37 2.5 17.07 19.42 14.68 11.63
Invesco India LargeCap Fund - Growth | Invest Online Equity: Large Cap 21-08-2009 2,020.76 2.19 0.95 -2.76 6.97 9.29 2.17 11.98 10.23 11.87 12.22
Invesco India MultiCap Fund - Growth Option | Invest Online Equity: Multi Cap 17-03-2008 4,529 2.07 4.87 -0.4 11.22 15.11 2.04 12.06 10.98 12.96 15.0
Invesco India Flexi Cap Fund - Growth | Invest Online Equity: Flexi Cap 05-02-2022 5,708.83 2.01 3.4 -2.36 10.27 15.23 0.93 15.9 - - 15.63
Invesco India ELSS Tax Saver Fund - Growth | Invest Online Equity: ELSS 29-12-2006 2,764.45 2.27 2.12 -0.31 10.96 13.74 0.14 11.19 9.24 12.37 13.76
Invesco India BSE Sensex Index Fund - Regular Plan - Growth Index Fund 23-04-2026 21.07 1.35 - -4.57 1.38 - - - - - -0.41
Invesco India Nifty Bank Index Fund - Regular Plan - Growth Index Fund 23-04-2026 33.57 1.41 - -1.51 2.86 - - - - - 5.61
Invesco India BSE Sensex ETF ETFs 20-08-2026 5.66 0.06 - - - - - - - - -3.54
Invesco India Nifty Bank ETF ETFs 20-08-2026 7.6 0.13 - - - - - - - - -1.55
Invesco India Consumption Fund - Growth Plan Equity: Thematic-Consumption 03-10-2025 599.47 2.64 12.95 0.92 15.08 23.9 - - - - 9.68
Invesco India Pharma and Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 10-09-2026 0 0.0 - - - - - - - - -0.2
Invesco India Technology Fund - Regular - Growth Equity: Sectoral-Technology 23-09-2024 342.06 2.53 -2.23 -3.3 9.52 18.53 -1.02 - - - -1.75
Invesco India Contra Fund - Growth | Invest Online Equity: Contra 11-04-2007 20,643.56 1.86 -2.98 -2.49 6.45 7.14 -1.29 12.88 12.14 14.31 14.29
Invesco India Equity SavIngs Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 15-02-2019 280.05 2.97 -0.78 -0.9 2.51 3.13 -1.71 6.77 5.93 - 7.06
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | Invest Online Fund of Funds-Overseas 05-12-2020 487.32 1.46 4.65 -1.05 -7.03 13.02 -2.8 20.62 3.34 - 3.75
Invesco India ESG Integration Strategy Fund - Growth | Invest Online Equity: Thematic-ESG 18-03-2021 394.91 2.58 -2.14 -2.81 8.45 9.99 -3.09 7.53 5.98 - 10.15
Invesco India Balanced Advantage Fund - Growth | Invest Online Hybrid: Dynamic Asset Allocation 04-10-2007 937.48 2.39 -4.94 -2.4 2.2 1.19 -3.69 7.15 6.95 8.16 9.08
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 15-06-2018 776.61 2.4 -6.92 -2.34 3.59 2.15 -6.64 8.7 7.88 - 9.49

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