Invesco Mutual Fund

Sr. No.	Fund Name	1 Y	3 Y	5 Y	10 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
1	Invesco India Business Cycle Fund	—				—	233
2	Invesco India Contra Fund	8.42				0.59	15,962
3	Invesco India ELSS Tax Saver Fund	4.30				0.80	2,483
4	Invesco India ESG Integration Strategy Fund	5.73				0.97	436
5	Invesco India Financial Services Fund	5.97				0.87	1,094
6	Invesco India Flexi Cap Fund	6.70				0.56	2,336
7	Invesco India Focused Fund	12.71				0.58	3,182
8	Invesco India Infrastructure Fund	-0.57				0.84	1,255
9	Invesco India – Invesco EQQQ NASDAQ-100 ETF FoF	13.71				0.16	398
10	Invesco India – Invesco Global Consumer Trends FoF	15.32				0.60	311
11	Invesco India – Invesco Global Equity Income FoF	20.25				0.86	31
12	Invesco India – Invesco Pan European Equity FoF	12.94				0.58	36
13	Invesco India Largecap Fund	3.36				0.75	1,229
14	Invesco India Large & Mid Cap Fund	9.59				0.70	5,930
15	Invesco India Manufacturing Fund	—				0.72	692
16	Invesco India Mid Cap Fund	13.28				0.65	5,247
17	Invesco India Multicap Fund	6.52				0.70	3,364
18	Invesco India Nifty 50 ETF	0.93				0.10	83
19	Invesco India PSU Equity Fund	-7.06				0.94	1,047
20	Invesco India Smallcap Fund	9.26				0.41	5,312
21	Invesco India Technology Fund	—				0.77	291
22	Invesco India Aggressive Hybrid Fund	9.35				0.81	570
23	Invesco India Arbitrage Fund	7.98				0.39	19,341
24	Invesco India Balanced Advantage Fund	5.56				0.80	919
25	Invesco India Equity Savings Fund	9.61				0.71	393
26	Invesco India Multi Asset Allocation Fund	—				0.45	326
	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
27	Invesco India Banking and PSU Fund			7.68		0.25	100
28	Invesco India Corporate Bond Fund			8.02		0.28	5,903
29	Invesco India Credit Risk Fund			10.25		0.28	140
30	Invesco India Gilt Fund			7.64		0.46	1,220
31	Invesco India Liquid Fund			7.34		0.15	14,276
32	Invesco India Low Duration Fund			7.57		0.32	1,502
33	Invesco India Medium Duration Fund			7.93		0.40	163
34	Invesco India Money Market Fund			7.46		0.22	5,513
35	Invesco India Nifty G-sec Jul 2027 Index Fund			8.00		0.14	70
36	Invesco India Nifty G-sec Sep 2032 Index Fund			8.85		0.14	49
37	Invesco India Overnight Fund			6.65		0.06	435
38	Invesco India Short Duration Fund			7.93		0.35	508
39	Invesco India Ultra Short Duration Fund			7.65		0.24	1,337
40	Invesco India Gold ETF			29.19		0.55	233
41	Invesco India Gold ETF FoF			29.54		0.10	127

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