Invesco
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Invesco Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
1 | Invesco India Largecap Fund | 37.5 | 17.9 | 16.5 | 15.2 | 0.78 | 68.28 | 925 |
2 | Invesco India Large & Mid Cap Fund | 48.2 | 19.5 | 18.4 | 17.2 | 0.69 | 87.18 | 4786 |
3 | Invesco India Flexi Cap Fund | 45.4 | – | – | – | 0.57 | 15.35 | 1380 |
4 | Invesco India Focused Fund | 56.8 | 21.1 | – | – | 0.66 | 23.23 | 2118 |
5 | Invesco India Mid Cap Fund | 48.8 | 22.8 | 22.7 | 21.4 | 0.58 | 151.15 | 4169 |
6 | Invesco India Smallcap Fund | 53.5 | 28.9 | 27.7 | – | 0.36 | 35.48 | 3659 |
7 | Invesco India Contra Fund | 41.4 | 19.5 | 19.3 | 19.6 | 0.50 | 125.05 | 13345 |
8 | Invesco India ELSS Tax Saver Fund | 41.5 | 16.6 | 17.5 | 17.3 | 0.73 | 123.85 | 2517 |
9 | Invesco India Financial Services Fund | 38.8 | 16.3 | 16.5 | 18.3 | 1.03 | 128.12 | 692 |
10 | Invesco India Infrastructure Fund | 66.3 | 32.2 | 28.1 | 22.0 | 0.85 | 62.60 | 857 |
11 | Invesco India PSU Equity Fund | 88.4 | 36.4 | 28.7 | 20.8 | 0.96 | 64.43 | 775 |
12 | Invesco India – Invesco Global Equity Income FoF | 19.7 | 13.5 | 12.5 | – | 0.91 | 25.25 | 20 |
13 | Invesco India – Invesco Global Consumer Trends FoF | 13.0 | -12.0 | – | – | 0.60 | 7.64 | 326 |
14 | Invesco India – Invesco Pan European Equity FoF | 7.3 | 10.2 | 8.3 | 4.3 | 0.61 | 17.44 | 37 |
15 | Invesco India – Invesco EQQQ NASDAQ-100 ETF FoF | 47.1 | – | – | – | 0.16 | 13.88 | 381 |
16 | Invesco India Multicap Fund | 41.4 | 20.0 | 19.7 | 18.7 | 0.68 | 126.27 | 3132 |
17 | Invesco India ESG Equity Fund | 29.4 | – | – | – | 0.93 | 15.71 | 555 |
18 | Invesco India Aggressive Hybrid Fund | 32.1 | 13.8 | 13.4 | – | 0.85 | 20.40 | 440 |
19 | Invesco India Equity Savings Fund | 18.9 | 8.2 | – | – | 0.65 | 16.03 | 136 |
20 | Invesco India Arbitrage Fund | 7.6 | 5.6 | 5.3 | 6.0 | 0.37 | 31.17 | 12849 |
21 | Invesco India Balanced Advantage Fund | 26.0 | 12.3 | 11.4 | 11.6 | 0.87 | 54.77 | 695 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | NAV IDCW | AUM | |
% | % | % | % | % | Rs. | Rs Cr. | ||
22 | Invesco India Medium Duration Fund | 1.0 | 2.4 | 7.4 | – | 0.40 | 1142.46 | 224 |
23 | Invesco India Short Duration Term Fund | 1.1 | 2.5 | 7.4 | 4.6 | 0.35 | 3516.09 | 443 |
24 | Invesco India Low Duration Fund | 0.7 | 1.9 | 7.3 | 5.1 | 0.32 | 3557.03 | 1170 |
25 | Invesco India Ultra Short Duration Fund | 0.9 | 2.0 | 7.2 | 4.9 | 0.24 | 2600.55 | 638 |
26 | Invesco India Liquid Fund | 0.6 | 1.8 | 7.2 | 5.3 | 0.15 | 3293.34 | 8820 |
27 | Invesco India Money Market Fund | 0.7 | 1.9 | 7.4 | 5.1 | 0.22 | 2849.32 | 3245 |
28 | Invesco India Overnight Fund | 0.5 | 1.7 | 6.7 | 5.0 | 0.06 | 1203.19 | 396 |
29 | Invesco India Corporate Bond Fund | 0.8 | 2.2 | 7.5 | 5.0 | 0.28 | 3037.48 | 2581 |
30 | Invesco India Credit Risk Fund | 0.7 | 2.0 | 12.3 | 6.2 | 0.28 | 1878.92 | 142 |
31 | Invesco India Banking & PSU Debt Fund | 1.0 | 2.5 | 7.6 | 5.0 | 0.28 | 2171.56 | 120 |
32 | Invesco India Gilt Fund | 1.5 | 4.4 | 9.6 | 4.9 | 0.48 | 2806.21 | 76 |
33 | Invesco India Gold ETF FoF | -0.6 | -0.7 | 10.7 | 9.0 | 0.20 | 18.73 | 63 |
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