Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
Invesco India Money Market Fund Direct-Discretionary IDCW₹3,026.31₹5,931.75 Cr6.38%6.53%
Invesco India Corporate Bond Fund Direct-Discretionary IDCW₹3,622.66₹4,434.88 Cr6.29%6.85%
Invesco India Money Market Fund-Discretionary IDCW₹3,259.93₹5,931.75 Cr6.10%6.24%
Invesco India Short Duration Fund Direct-Discretionary IDCW₹2,960.06₹742.19 Cr6.30%7.02%
Invesco India Short Duration Fund Regular-Discretionary IDCW₹2,814.35₹742.19 Cr5.58%6.25%
Invesco India Medium Duration Fund Regular - Discretionary IDCW₹1,301.40₹165.26 Cr5.36%-
Invesco India Medium Duration Fund Direct - Discretionary IDCW₹1,357.52₹165.26 Cr6.24%-
Invesco India Credit Risk Fund Regular-Discretionary IDCW₹2,076.79₹163.46 Cr7.22%5.58%
Invesco India Low Duration Fund Direct-Discretionary IDCW₹4,217.01₹1,663.02 Cr6.34%6.84%
Invesco India Corporate Bond Fund Regular-Discretionary IDCW₹3,535.04₹4,434.88 Cr5.88%6.35%
Invesco India Low Duration Fund-Discretionary IDCW₹4,128.78₹1,663.02 Cr6.05%6.50%
Invesco India Credit Risk Fund Direct-Discretionary IDCW₹2,359.20₹163.46 Cr8.48%6.70%
Invesco India - Invesco Global Consumer Trends FoF Regular-Growth₹12.03₹623.91 Cr2.76%-
Invesco India - Invesco Pan European Equity FoF Regular-Growth₹27.02₹218.92 Cr15.19%12.11%
Invesco India - Invesco Pan European Equity FoF Direct-Growth₹29.53₹218.92 Cr15.63%12.80%
Invesco India - Invesco Global Equity Income FoF Regular-Growth₹38.39₹296.40 Cr17.03%13.94%
Invesco India - Invesco Global Equity Income FoF Direct-Growth₹42.65₹296.40 Cr17.68%14.82%
Invesco India Gold ETF FoF Regular-Growth₹39.61₹456.51 Cr22.60%14.70%
Invesco India - Invesco Global Consumer Trends FoF Direct-Growth₹12.71₹623.91 Cr3.75%-
Invesco India BSE Sensex Index Fund Regular-Growth₹10.32₹17.15 Cr--
Invesco India BSE Sensex Index Fund Direct-Growth₹10.33₹17.15 Cr--
Invesco India Nifty Bank Index Fund Regular-Growth₹10.75₹31.58 Cr--
Invesco India Nifty Bank Index Fund Direct-Growth₹10.76₹31.58 Cr--
Invesco India Ultra Short Duration Fund Regular-Growth₹2,879.03₹997.48 Cr5.98%6.22%
Invesco India Focused Fund Direct-Growth₹32.13₹5,634.51 Cr16.93%-
Invesco India Consumption Fund Direct-Growth₹11.01₹564.93 Cr--
Invesco India Flexi Cap Fund Regular-Growth₹19.78₹5,274.71 Cr--
Invesco India Flexi Cap Fund Direct-Growth₹21.15₹5,274.71 Cr--
Invesco India Nifty G-sec Jul 2027 Index Fund Regular-Growth₹1,266.73₹80.61 Cr--
Invesco India Nifty G-sec Jul 2027 Index Fund Direct-Growth₹1,273.03₹80.61 Cr--
Invesco India Nifty G-sec Sep 2032 Index Fund Direct-Growth₹1,300.93₹49.00 Cr--
Invesco India Income Plus Arbitrage Active FoF Regular-Growth₹1,057.60₹220.37 Cr--
Invesco India Income Plus Arbitrage Active FoF Direct-Growth₹1,061.78₹220.37 Cr--
Invesco India Consumption Fund Regular-Growth₹10.87₹564.93 Cr--
Invesco India Equity Savings Fund Direct-Growth₹19.11₹269.57 Cr8.23%-
Invesco India Smallcap Fund Regular-Growth₹47.90₹13,420.41 Cr18.73%-
Invesco India Smallcap Fund Direct-Growth₹53.79₹13,420.41 Cr20.43%-
Invesco India Overnight Fund Regular-Growth₹1,379.85₹492.32 Cr5.60%-
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Regular-Growth₹24.81₹486.58 Cr--
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct-Growth₹25.07₹486.58 Cr--
Invesco India Nifty G-sec Sep 2032 Index Fund Regular-Growth₹1,294.55₹49.00 Cr--
Invesco India Equity Savings Fund Regular-Growth₹16.90₹269.57 Cr6.52%-
Invesco India Low Duration Fund Direct-Growth₹4,215.12₹1,663.02 Cr6.34%6.84%
Invesco India Credit Risk Fund Regular-Growth₹2,077.44₹163.46 Cr7.22%5.58%
Invesco India Gilt Fund Direct-Growth₹3,248.57₹138.86 Cr6.12%6.59%
Invesco India Ultra Short Duration Fund Direct-Growth₹3,090.18₹997.48 Cr6.53%6.77%
Invesco India Mid Cap Fund Direct-Growth₹245.43₹13,790.30 Cr20.91%20.35%
Invesco India Short Duration Fund Direct-Growth₹4,195.69₹742.19 Cr6.30%7.02%
Invesco India Balanced Advantage Fund Direct-Growth₹64.38₹813.53 Cr9.61%10.29%
Invesco India Arbitrage Fund Direct-Growth₹37.19₹25,281.89 Cr7.04%6.51%
Invesco India Multicap Fund Direct-Growth₹159.92₹4,301.21 Cr12.90%14.98%
Invesco India Corporate Bond Fund Direct-Growth₹3,621.50₹4,434.88 Cr6.29%6.85%
Invesco India PSU Equity Fund Direct-Growth₹78.59₹1,471.88 Cr21.93%17.56%
Invesco India Infrastructure Fund Direct-Growth₹83.60₹1,568.90 Cr20.28%19.68%
Invesco India Contra Fund Direct-Growth₹163.02₹19,985.29 Cr14.72%16.65%
Invesco India Money Market Fund Direct-Growth₹3,378.11₹5,931.75 Cr6.38%6.53%
Invesco India Large & Mid Cap Fund Direct-Growth₹134.22₹11,177.86 Cr18.71%17.93%
Invesco India Gold ETF₹123.26₹696.35 Cr23.27%14.89%
Invesco India ELSS Tax Saver Fund Direct-Growth₹152.22₹2,645.38 Cr11.46%14.32%
Invesco India Liquid Fund Direct-Growth₹3,871.97₹15,345.56 Cr6.26%6.10%
Invesco India Gold ETF FoF Direct-Growth₹41.27₹456.51 Cr22.97%15.06%
Invesco India Largecap Fund Direct-Growth₹89.51₹1,848.19 Cr13.69%14.31%
Invesco India Financial Services Fund Direct-Growth₹180.57₹1,812.31 Cr15.91%16.53%
Invesco India Banking and PSU Fund Direct-Growth₹2,577.74₹96.65 Cr5.95%6.75%
Invesco India Credit Risk Fund Direct-Growth₹2,341.72₹163.46 Cr8.48%6.70%
Invesco India Low Duration Fund-Growth₹4,034.13₹1,663.02 Cr6.05%6.50%
Invesco India Focused Fund Regular-Growth₹29.47₹5,634.51 Cr15.29%-
Invesco India Balanced Advantage Fund Regular-Growth₹53.59₹813.53 Cr8.16%8.83%
Invesco India Aggressive Hybrid Fund Regular-Growth₹21.77₹718.49 Cr9.12%-
Invesco India Liquid Fund-Growth₹3,836.54₹15,345.56 Cr6.19%6.03%
Invesco India Aggressive Hybrid Fund Direct-Growth₹24.72₹718.49 Cr10.89%-
Invesco India Multicap Fund Regular-Growth₹132.77₹4,301.21 Cr11.47%13.39%
Invesco India Multi Asset Allocation Fund Direct-Growth₹12.77₹944.09 Cr--
Invesco India Business Cycle Fund Direct-Growth₹14.84₹1,201.24 Cr--
Invesco India Multi Asset Allocation Fund Regular-Growth₹12.50₹944.09 Cr--
Invesco India Short Duration Fund Regular-Growth₹3,772.81₹742.19 Cr5.58%6.25%
Invesco India Money Market Fund-Growth₹3,256.61₹5,931.75 Cr6.10%6.24%
Invesco India Technology Fund Direct-Growth₹10.21₹302.69 Cr--
Invesco India Technology Fund Regular-Growth₹9.91₹302.69 Cr--
Invesco India Manufacturing Fund Regular-Growth₹11.61₹698.14 Cr--
Invesco India PSU Equity Fund Regular-Growth₹65.41₹1,471.88 Cr20.33%15.95%
Invesco India Infrastructure Fund Regular-Growth₹68.67₹1,568.90 Cr18.66%17.94%
Invesco India Manufacturing Fund Direct-Growth₹11.96₹698.14 Cr--
Invesco India Largecap Fund Regular-Growth₹73.59₹1,848.19 Cr12.12%12.64%
Invesco India Medium Duration Fund Direct-Growth₹1,357.62₹165.26 Cr6.24%-
Invesco India Contra Fund Regular-Growth₹137.50₹19,985.29 Cr13.40%15.19%
Invesco India Banking and PSU Fund Regular-Growth₹2,397.83₹96.65 Cr5.55%6.33%
Invesco India Arbitrage Fund Regular-Growth₹34.15₹25,281.89 Cr6.33%5.83%
Invesco India Financial Services Fund Regular-Growth₹149.07₹1,812.31 Cr14.38%14.89%
Invesco India Corporate Bond Fund Regular-Growth₹3,364.76₹4,434.88 Cr5.88%6.35%
Invesco India ELSS Tax Saver Fund Regular-Growth₹127.21₹2,645.38 Cr10.15%12.84%
Invesco India Gilt Fund Regular-Growth₹2,914.65₹138.86 Cr5.33%5.78%
Invesco India Overnight Fund Direct-Growth₹1,384.96₹492.32 Cr5.66%-
Invesco India Large & Mid Cap Fund Regular-Growth₹112.06₹11,177.86 Cr17.30%16.41%
Invesco India Business Cycle Fund Regular-Growth₹14.51₹1,201.24 Cr--
Invesco India Medium Duration Fund Regular-Growth₹1,301.39₹165.26 Cr5.36%-
Invesco India Mid Cap Fund Regular-Growth₹201.74₹13,790.30 Cr19.37%18.62%
Invesco India ESG Integration Strategy Fund Direct-Growth₹19.00₹383.43 Cr9.64%-
Invesco India ESG Integration Strategy Fund Regular-Growth₹17.48₹383.43 Cr7.97%-
Invesco India Nifty G-sec Sep 2032 Index Fund Regular-IDCW₹1,294.53₹49.00 Cr--
Invesco India Infrastructure Fund Direct-IDCW₹55.94₹1,568.90 Cr20.28%19.68%
Invesco India Technology Fund Regular-IDCW₹9.91₹302.69 Cr--
Invesco India Arbitrage Fund Direct-IDCW₹20.20₹25,281.89 Cr7.04%6.51%
Invesco India Largecap Fund Regular-IDCW₹27.27₹1,848.19 Cr12.12%12.64%
Invesco India Focused Fund Regular-IDCW₹21.20₹5,634.51 Cr15.29%-
Invesco India Nifty G-sec Jul 2027 Index Fund Regular-IDCW₹1,266.74₹80.61 Cr--
Invesco India Focused Fund Direct-IDCW₹23.63₹5,634.51 Cr16.93%-
Invesco India Multicap Fund Regular-IDCW₹120.38₹4,301.21 Cr11.47%13.39%
Invesco India Aggressive Hybrid Fund Regular-IDCW₹21.77₹718.49 Cr9.12%-
Invesco India Balanced Advantage Fund Regular-IDCW₹17.72₹813.53 Cr8.16%8.83%
Invesco India Infrastructure Fund Regular-IDCW₹44.14₹1,568.90 Cr18.66%17.94%
Invesco India Aggressive Hybrid Fund Direct-IDCW₹24.62₹718.49 Cr10.89%-
Invesco India Nifty G-sec Jul 2027 Index Fund Direct-IDCW₹1,273.03₹80.61 Cr--
Invesco India Technology Fund Direct-IDCW₹10.21₹302.69 Cr--
Invesco India Nifty G-sec Sep 2032 Index Fund Direct-IDCW₹1,300.93₹49.00 Cr--
Invesco India ELSS Tax Saver Fund Direct-IDCW₹33.09₹2,645.38 Cr11.46%14.32%
Invesco India Gold ETF FoF Direct-IDCW₹41.20₹456.51 Cr22.97%15.06%
Invesco India ELSS Tax Saver Fund Regular-IDCW₹24.89₹2,645.38 Cr10.15%12.84%
Invesco India Flexi Cap Fund Direct-IDCW₹18.92₹5,274.71 Cr--
Invesco India Arbitrage Fund Regular-IDCW₹18.22₹25,281.89 Cr6.33%5.83%
Invesco India Large & Mid Cap Fund Direct-IDCW₹57.17₹11,177.86 Cr18.71%17.93%
Invesco India Balanced Advantage Fund Direct-IDCW₹22.36₹813.53 Cr9.61%10.29%
Invesco India Flexi Cap Fund Regular-IDCW₹17.58₹5,274.71 Cr--
Invesco India Contra Fund Direct-IDCW₹67.89₹19,985.29 Cr14.72%16.65%
Invesco India Financial Services Fund Regular-IDCW₹76.02₹1,812.31 Cr14.38%14.89%
Invesco India Financial Services Fund Direct-IDCW₹92.94₹1,812.31 Cr15.91%16.53%
Invesco India Nifty 50 ETF₹284.27₹91.42 Cr10.14%12.43%
Invesco India Consumption Fund Regular-IDCW₹10.87₹564.93 Cr--
Invesco India Smallcap Fund Direct-IDCW₹39.96₹13,420.41 Cr20.43%-
Invesco India - Invesco Global Equity Income FoF Direct-IDCW₹42.13₹296.40 Cr17.68%14.82%
Invesco India ESG Integration Strategy Fund Regular-IDCW₹14.10₹383.43 Cr7.97%-
Invesco India - Invesco Pan European Equity FoF Direct-IDCW₹29.44₹218.92 Cr15.63%12.80%
Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW₹12.71₹623.91 Cr3.75%-
Invesco India Multi Asset Allocation Fund Direct-IDCW₹12.75₹944.09 Cr--
Invesco India - Invesco Pan European Equity FoF Regular-IDCW₹27.02₹218.92 Cr15.19%12.11%
Invesco India Business Cycle Fund Direct-IDCW₹14.85₹1,201.24 Cr--
Invesco India - Invesco Global Equity Income FoF Regular-IDCW₹38.34₹296.40 Cr17.03%13.94%
Invesco India Multi Asset Allocation Fund Regular-IDCW₹12.50₹944.09 Cr--
Invesco India Equity Savings Fund Regular-IDCW₹16.90₹269.57 Cr6.52%-
Invesco India Equity Savings Fund Direct-IDCW₹19.05₹269.57 Cr8.23%-
Invesco India Business Cycle Fund Regular-IDCW₹14.51₹1,201.24 Cr--
Invesco India Consumption Fund Direct-IDCW₹11.01₹564.93 Cr--
Invesco India Mid Cap Fund Regular-IDCW₹62.87₹13,790.30 Cr19.37%18.62%
Invesco India Large & Mid Cap Fund Regular-IDCW₹45.33₹11,177.86 Cr17.30%16.41%
Invesco India PSU Equity Fund Direct-IDCW₹49.82₹1,471.88 Cr21.93%17.56%
Invesco India Multicap Fund Direct-IDCW₹144.71₹4,301.21 Cr12.90%14.98%
Invesco India Mid Cap Fund Direct-IDCW₹85.68₹13,790.30 Cr20.91%20.35%
Invesco India PSU Equity Fund Regular-IDCW₹40.08₹1,471.88 Cr20.33%15.95%
Invesco India Gold ETF FoF Regular-IDCW₹39.62₹456.51 Cr22.60%14.70%
Invesco India ESG Integration Strategy Fund Direct-IDCW₹15.50₹383.43 Cr9.64%-
Invesco India Largecap Fund Direct-IDCW₹36.32₹1,848.19 Cr13.69%14.31%
Invesco India - Invesco Global Consumer Trends FoF Regular-IDCW₹12.03₹623.91 Cr2.76%-
Invesco India Contra Fund Regular-IDCW₹50.37₹19,985.29 Cr13.40%15.19%
Invesco India Smallcap Fund Regular-IDCW₹34.26₹13,420.41 Cr18.73%-
Invesco India Manufacturing Fund Regular-IDCW₹11.61₹698.14 Cr--
Invesco India Manufacturing Fund Direct-IDCW₹11.96₹698.14 Cr--
Invesco India Income Plus Arbitrage Active FoF Regular-IDCW₹1,057.60₹220.37 Cr--
Invesco India Income Plus Arbitrage Active FoF Direct-IDCW₹1,061.78₹220.37 Cr--
Invesco India Low Duration Fund Direct-IDCW Daily₹1,018.97₹1,663.02 Cr6.34%6.84%
Invesco India Low Duration Fund-IDCW Daily₹1,017.95₹1,663.02 Cr6.05%6.50%
Invesco India Liquid Fund Direct-IDCW Daily₹1,005.86₹15,345.56 Cr6.26%6.10%
Invesco India Short Duration Fund Direct-IDCW Daily₹1,023.55₹742.19 Cr6.30%7.02%
Invesco India Banking and PSU Fund Direct-IDCW Daily₹1,064.49₹96.65 Cr5.95%6.75%
Invesco India Ultra Short Duration Fund Direct-IDCW Daily₹1,566.37₹997.48 Cr6.53%6.77%
Invesco India Banking and PSU Fund Regular-IDCW Daily₹1,051.37₹96.65 Cr5.55%6.33%
Invesco India Money Market Fund-IDCW Daily₹1,000.29₹5,931.75 Cr6.10%6.24%
Invesco India Short Duration Fund Regular-IDCW Daily₹1,036.87₹742.19 Cr5.58%6.25%
Invesco India Money Market Fund Direct-IDCW Daily₹1,012.20₹5,931.75 Cr6.38%6.53%
Invesco India Ultra Short Duration Fund Regular-IDCW Daily₹1,462.88₹997.48 Cr5.98%6.22%
Invesco India Overnight Fund Direct-IDCW Daily₹1,000.53₹492.32 Cr5.66%-
Invesco India Liquid Fund-IDCW Daily₹1,002.76₹15,345.56 Cr6.19%6.03%
Invesco India Overnight Fund Regular-IDCW Daily₹1,000.14₹492.32 Cr5.60%-
Invesco India Credit Risk Fund Direct-IDCW Monthly₹1,178.36₹163.46 Cr8.48%6.70%
Invesco India Corporate Bond Fund Regular-IDCW Monthly₹1,928.57₹4,434.88 Cr5.88%6.35%
Invesco India Low Duration Fund-IDCW Monthly₹1,470.22₹1,663.02 Cr6.05%6.50%
Invesco India Gilt Fund Direct-IDCW monthly₹2,534.99₹138.86 Cr6.12%6.59%
Invesco India Overnight Fund Regular-IDCW Monthly₹1,000.95₹492.32 Cr5.60%-
Invesco India Short Duration Fund Direct-IDCW Monthly₹2,760.92₹742.19 Cr6.30%7.02%
Invesco India Overnight Fund Direct-IDCW Monthly₹1,000.61₹492.32 Cr5.66%-
Invesco India Money Market Fund Direct-IDCW Monthly₹1,231.95₹5,931.75 Cr6.38%6.53%
Invesco India Banking and PSU Fund Regular-IDCW Monthly₹1,061.86₹96.65 Cr5.55%6.33%
Invesco India Banking and PSU Fund Direct-IDCW Monthly₹1,010.89₹96.65 Cr5.95%6.75%
Invesco India Credit Risk Fund Regular-IDCW Monthly₹1,190.97₹163.46 Cr7.22%5.58%
Invesco India Corporate Bond Fund Direct-IDCW Monthly₹1,256.17₹4,434.88 Cr6.29%6.85%
Invesco India Liquid Fund-IDCW Monthly₹1,003.94₹15,345.56 Cr6.19%6.03%
Invesco India Ultra Short Duration Fund Regular-IDCW Monthly₹1,011.89₹997.48 Cr5.98%6.22%
Invesco India Gilt Fund Regular-IDCW Monthly₹1,641.74₹138.86 Cr5.33%5.78%
Invesco India Short Duration Fund Regular-IDCW Monthly₹1,049.66₹742.19 Cr5.58%6.25%
Invesco India Liquid Fund Direct-IDCW Monthly₹1,082.99₹15,345.56 Cr6.26%6.10%
Invesco India Money Market Fund-IDCW Monthly₹1,018.86₹5,931.75 Cr6.10%6.24%
Invesco India Ultra Short Duration Fund Direct-IDCW Monthly₹1,344.37₹997.48 Cr6.53%6.77%
Invesco India Low Duration Fund Direct-IDCW Monthly₹1,086.06₹1,663.02 Cr6.34%6.84%
Invesco India Ultra Short Duration Fund Regular-IDCW Quarterly₹1,117.60₹997.48 Cr5.98%6.22%
Invesco India Gilt Fund Regular-IDCW Quarterly₹1,328.89₹138.86 Cr5.33%5.78%
Invesco India Gilt Fund Direct-IDCW Quarterly₹1,125.75₹138.86 Cr6.12%6.59%
Invesco India Corporate Bond Fund Direct-IDCW Quarterly₹1,174.16₹4,434.88 Cr6.29%6.85%
Invesco India Medium Duration Fund Regular-IDCW Quarterly₹1,043.40₹165.26 Cr5.36%-
Invesco India Medium Duration Fund Direct-IDCW Quarterly₹1,045.03₹165.26 Cr6.24%-
Invesco India Ultra Short Duration Fund Direct-IDCW Quarterly₹1,037.79₹997.48 Cr6.53%6.77%
Invesco India Corporate Bond Fund Regular-IDCW Quarterly₹1,168.59₹4,434.88 Cr5.88%6.35%
Invesco India Low Duration Fund Direct-IDCW Weekly₹1,207.37₹1,663.02 Cr6.34%6.84%
Invesco India Ultra Short Duration Fund Direct-IDCW Weekly₹1,147.69₹1,002.21 Cr6.53%6.77%
Invesco India Money Market Fund-IDCW Weekly₹1,001.70₹5,931.75 Cr6.10%6.24%
Invesco India Ultra Short Duration Fund Regular-IDCW Weekly₹1,147.10₹1,002.21 Cr5.98%6.22%
Invesco India Liquid Fund-IDCW Weekly₹1,018.59₹15,345.56 Cr6.19%6.03%
Invesco India Overnight Fund Regular-IDCW Weekly₹1,000.23₹492.32 Cr5.60%-
Invesco India Short Duration Fund Direct-IDCW Weekly₹1,023.14₹742.19 Cr6.30%7.02%
Invesco India Liquid Fund Direct-IDCW Weekly₹1,072.38₹15,345.56 Cr6.26%6.10%
Invesco India Low Duration Fund-IDCW Weekly₹1,348.57₹1,663.02 Cr6.05%6.50%
Invesco India Short Duration Fund Regular-IDCW Weekly₹1,019.60₹742.19 Cr5.58%6.25%
Invesco India Gilt Fund Direct-IDCW Yearly₹1,216.56₹138.86 Cr6.12%6.59%
Invesco India Corporate Bond Fund Regular-IDCW Yearly₹1,339.45₹4,434.88 Cr5.88%6.35%
Invesco India Ultra Short Duration Fund Regular-IDCW Yearly₹1,150.71₹997.48 Cr5.98%6.22%
Invesco India Corporate Bond Fund Direct-IDCW Yearly₹1,244.11₹4,434.88 Cr6.29%6.85%
Invesco India Gilt Fund Regular-IDCW Yearly₹1,173.34₹138.86 Cr5.33%5.78%
Invesco India Ultra Short Duration Fund Direct-IDCW Yearly₹2,200.43₹997.48 Cr6.53%6.77%
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