Invesco
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Invesco Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
% | % | % | % | % | Rs Cr. | ||
1 | Invesco India Largecap Fund | 40.4 | 20.5 | 21.6 | 16.4 | 0.72 | 1146 |
2 | Invesco India Large & Mid Cap Fund | 56.1 | 24.0 | 24.5 | 18.6 | 0.63 | 5841 |
3 | Invesco India Flexi Cap Fund | 51.5 | – | – | – | 0.61 | 1875 |
4 | Invesco India Focused Fund | 66.9 | 25.3 | – | – | 0.58 | 2821 |
5 | Invesco India Mid Cap Fund | 57.2 | 26.7 | 31.2 | 21.7 | 0.58 | 5216 |
6 | Invesco India Smallcap Fund | 56.1 | 21.2 | 35.3 | – | 0.41 | 4581 |
7 | Invesco India Contra Fund | 51.8 | 24.2 | 25.7 | 19.8 | 0.51 | 16188 |
8 | Invesco India ELSS Tax Saver Fund | 43.7 | 19.1 | 22.6 | 17.6 | 0.75 | 2847 |
9 | Invesco India Financial Services Fund | 37.8 | 20.1 | 19.0 | 17.9 | 0.93 | 909 |
10 | Invesco India Infrastructure Fund | 77.1 | 35.3 | 35.1 | 21.7 | 0.71 | 1470 |
11 | Invesco India PSU Equity Fund | 90.0 | 42.3 | 34.7 | 21.3 | 0.77 | 1363 |
12 | Invesco India – Invesco Global Equity Income FoF | 17.2 | 13.1 | 15.6 | 10.4 | 0.86 | 21 |
13 | Invesco India – Invesco Global Consumer Trends FoF | 2.1 | 9.7 | – | – | 0.60 | 309 |
14 | Invesco India – Invesco Pan European Equity FoF | 5.7 | 8.3 | 11.4 | 6.2 | 0.58 | 36 |
15 | Invesco India – Invesco EQQQ NASDAQ-100 ETF FoF | 25.1 | – | – | – | 0.16 | 415 |
16 | Invesco India Multicap Fund | 44.4 | 20.6 | 25.9 | 18.5 | 0.66 | 3623 |
17 | Invesco India ESG Integration Strategy Fund | 38.1 | 17.1 | – | – | 1.00 | 552 |
18 | Invesco India Aggressive Hybrid Fund | 38.7 | 17.9 | 18.3 | – | 0.84 | 489 |
19 | Invesco India Equity Savings Fund | 22.5 | 11.7 | 11.8 | – | 0.72 | 208 |
20 | Invesco India Arbitrage Fund | 8.6 | 6.8 | 6.1 | 6.6 | 0.39 | 16490 |
21 | Invesco India Balanced Advantage Fund | 27.9 | 14.9 | 14.3 | 12.5 | 0.86 | 770 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
% | % | % | % | % | Rs Cr. | ||
22 | Invesco India Medium Duration Fund | 0.9 | 2.6 | 8.0 | 5.7 | 0.40 | 239 |
23 | Invesco India Short Duration Term Fund | 0.9 | 2.4 | 7.8 | 5.6 | 0.35 | 456 |
24 | Invesco India Low Duration Fund | 0.7 | 2.0 | 7.4 | 5.8 | 0.32 | 1262 |
25 | Invesco India Ultra Short Duration Fund | 0.7 | 1.9 | 7.5 | 6.0 | 0.24 | 692 |
26 | Invesco India Liquid Fund | 0.6 | 1.6 | 7.4 | 5.9 | 0.15 | 8802 |
27 | Invesco India Money Market Fund | 0.7 | 1.9 | 7.4 | 5.9 | 0.22 | 4010 |
28 | Invesco India Overnight Fund | 0.5 | 1.6 | 6.8 | 5.5 | 0.06 | 375 |
29 | Invesco India Corporate Bond Fund | 0.9 | 2.4 | 7.8 | 5.6 | 0.28 | 3529 |
30 | Invesco India Credit Risk Fund | 0.9 | 2.4 | 9.7 | 7.7 | 0.28 | 141 |
31 | Invesco India Banking & PSU Fund | 0.9 | 2.5 | 7.9 | 5.1 | 0.25 | 101 |
32 | Invesco India Gilt Fund | 0.8 | 4.1 | 10.3 | 6.6 | 0.46 | 577 |
33 | Invesco India Gold ETF FoF | -3.4 | -3.3 | 16.2 | 12.1 | 0.20 | 75 |
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