Invesco Mutual Fund

Sr. No.	Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
1	Invesco India Business Cycle Fund	17.78	2025-02-27	1Y  1M	0.67	841
2	Invesco India Consumption Fund	—	2025-10-27	0Y  5M	0.73	480
3	Invesco India Contra Fund	4.67	2013-01-01	13Y  3M	0.53	17,664
4	Invesco India ELSS Tax Saver Fund	1.43	2013-01-01	13Y  3M	0.88	2,293
5	Invesco India ESG Integration Strategy Fund	-1.38	2021-03-20	5Y  0M	1.14	348
6	Invesco India Financial Services Fund	16.20	2013-01-01	13Y  3M	0.81	1,480
7	Invesco India Flexi Cap Fund	6.43	2022-02-14	4Y  2M	0.53	4,202
8	Invesco India Focused Fund	2.39	2020-09-29	5Y  6M	0.49	4,445
9	Invesco India Infrastructure Fund	8.69	2013-01-01	13Y  3M	0.95	1,215
10	Invesco India – Invesco EQQQ NASDAQ-100 ETF FoF	50.10	2022-04-21	3Y  11M	0.16	378
11	Invesco India – Invesco Global Consumer Trends FoF	57.33	2020-12-24	5Y  3M	0.62	455
12	Invesco India – Invesco Global Equity Income FoF	34.83	2014-05-05	11Y  11M	0.78	212
13	Invesco India – Invesco Pan European Equity FoF	47.22	2014-01-31	12Y  2M	0.59	153
14	Invesco India Largecap Fund	8.95	2013-01-01	13Y  3M	0.72	1,537
15	Invesco India Large & Mid Cap Fund	11.61	2013-01-01	13Y  3M	0.61	8,436
16	Invesco India Manufacturing Fund	10.50	2024-08-14	1Y  8M	0.79	584
17	Invesco India Mid Cap Fund	16.34	2013-01-01	13Y  3M	0.55	9,895
18	Invesco India Multicap Fund	1.62	2013-01-01	13Y  3M	0.69	3,550
19	Invesco India Nifty 50 ETF	4.94	2011-06-13	14Y  10M	0.10	85
20	Invesco India PSU Equity Fund	18.35	2013-01-01	13Y  3M	0.91	1,335
21	Invesco India Smallcap Fund	11.27	2018-10-30	7Y  5M	0.52	9,208
22	Invesco India Technology Fund	8.78	2024-09-23	1Y  6M	0.82	257
23	Invesco India Aggressive Hybrid Fund	0.30	2018-06-30	7Y  9M	0.67	713
24	Invesco India Arbitrage Fund	6.83	2013-01-01	13Y  3M	0.40	26,370
25	Invesco India Balanced Advantage Fund	3.80	2013-01-01	13Y  3M	0.75	984
26	Invesco India Equity Savings Fund	2.06	2019-03-07	7Y  1M	0.74	327
27	Invesco India Income Plus Arbitrage Active FoF	—	2025-07-21	0Y  8M	0.04	232
28	Invesco India Multi Asset Allocation Fund	22.22	2024-12-17	1Y  3M	0.39	950
	Debt Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
29	Invesco India Banking and PSU Fund	5.23	2013-01-01	13Y  3M	0.25	97
30	Invesco India Corporate Bond Fund	5.29	2013-01-01	13Y  3M	0.28	4,884
31	Invesco India Credit Risk Fund	6.58	2014-09-04	11Y  7M	0.28	159
32	Invesco India Gilt Fund	0.36	2013-01-01	13Y  3M	0.46	177
33	Invesco India Liquid Fund	6.34	2013-01-01	13Y  3M	0.15	11,723
34	Invesco India Low Duration Fund	6.56	2013-01-01	13Y  3M	0.32	1,659
35	Invesco India Medium Duration Fund	4.84	2021-07-16	4Y  9M	0.32	175
36	Invesco India Money Market Fund	6.64	2013-01-01	13Y  3M	0.15	7,154
37	Invesco India Nifty G-sec Jul 2027 Index Fund	6.40	2023-03-20	3Y  0M	0.14	82
38	Invesco India Nifty G-sec Sep 2032 Index Fund	4.41	2023-03-29	3Y  0M	0.14	48
39	Invesco India Overnight Fund	5.44	2020-01-08	6Y  3M	0.06	316
40	Invesco India Short Duration Fund	5.96	2013-01-01	13Y  3M	0.35	712
41	Invesco India Ultra Short Duration Fund	6.79	2013-01-01	13Y  3M	0.24	963
42	Invesco India Gold ETF	61.38	2010-03-12	16Y  1M	0.54	705
43	Invesco India Gold ETF FoF	59.49	2013-01-01	13Y  3M	0.10	463

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