Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
Invesco India Money Market Fund Direct-Discretionary IDCW₹3,063.13₹5,931.75 Cr6.47%6.49%
Invesco India Corporate Bond Fund Direct-Discretionary IDCW₹3,594.91₹4,434.88 Cr5.95%6.38%
Invesco India Money Market Fund-Discretionary IDCW₹3,297.64₹5,931.75 Cr6.19%6.20%
Invesco India Short Duration Fund Direct-Discretionary IDCW₹2,951.18₹742.19 Cr6.07%6.72%
Invesco India Short Duration Fund Regular-Discretionary IDCW₹2,801.69₹742.19 Cr5.37%5.94%
Invesco India Medium Duration Fund Regular - Discretionary IDCW₹1,289.80₹165.26 Cr4.95%-
Invesco India Medium Duration Fund Direct - Discretionary IDCW₹1,347.87₹165.26 Cr5.82%-
Invesco India Credit Risk Fund Regular-Discretionary IDCW₹2,073.74₹163.46 Cr7.02%5.29%
Invesco India Low Duration Fund Direct-Discretionary IDCW₹4,252.41₹1,663.02 Cr6.36%6.72%
Invesco India Corporate Bond Fund Regular-Discretionary IDCW₹3,504.90₹4,434.88 Cr5.54%5.89%
Invesco India Low Duration Fund-Discretionary IDCW₹4,160.40₹1,663.02 Cr6.06%6.38%
Invesco India Credit Risk Fund Direct-Discretionary IDCW₹2,361.92₹163.46 Cr8.28%6.41%
Invesco India - Invesco Global Consumer Trends FoF Regular-Growth₹10.69₹623.91 Cr0.49%-
Invesco India - Invesco Pan European Equity FoF Regular-Growth₹25.06₹218.92 Cr13.33%11.27%
Invesco India - Invesco Pan European Equity FoF Direct-Growth₹27.41₹218.92 Cr13.76%11.93%
Invesco India - Invesco Global Equity Income FoF Regular-Growth₹37.60₹296.40 Cr15.33%13.68%
Invesco India - Invesco Global Equity Income FoF Direct-Growth₹41.81₹296.40 Cr15.96%14.53%
Invesco India Gold ETF FoF Regular-Growth₹39.11₹456.51 Cr22.40%15.18%
Invesco India - Invesco Global Consumer Trends FoF Direct-Growth₹11.32₹623.91 Cr1.46%-
Invesco India BSE Sensex Index Fund Regular-Growth₹9.57₹17.15 Cr--
Invesco India BSE Sensex Index Fund Direct-Growth₹9.59₹17.15 Cr--
Invesco India Nifty Bank Index Fund Regular-Growth₹10.01₹31.58 Cr--
Invesco India Nifty Bank Index Fund Direct-Growth₹10.04₹31.58 Cr--
Invesco India Ultra Short Duration Fund Regular-Growth₹2,911.71₹997.48 Cr6.08%6.14%
Invesco India Focused Fund Direct-Growth₹30.07₹5,634.51 Cr12.92%-
Invesco India Consumption Fund Direct-Growth₹10.27₹564.93 Cr--
Invesco India Flexi Cap Fund Regular-Growth₹18.01₹5,274.71 Cr--
Invesco India Flexi Cap Fund Direct-Growth₹19.31₹5,274.71 Cr--
Invesco India Nifty G-sec Jul 2027 Index Fund Regular-Growth₹1,275.86₹80.61 Cr--
Invesco India Nifty G-sec Jul 2027 Index Fund Direct-Growth₹1,282.61₹80.61 Cr--
Invesco India Nifty G-sec Sep 2032 Index Fund Direct-Growth₹1,270.99₹49.00 Cr--
Invesco India Income Plus Arbitrage Active FoF Regular-Growth₹1,055.86₹220.37 Cr--
Invesco India Income Plus Arbitrage Active FoF Direct-Growth₹1,060.96₹220.37 Cr--
Invesco India Consumption Fund Regular-Growth₹10.11₹564.93 Cr--
Invesco India Equity Savings Fund Direct-Growth₹18.68₹269.57 Cr6.99%-
Invesco India Smallcap Fund Regular-Growth₹43.77₹13,420.41 Cr15.78%-
Invesco India Smallcap Fund Direct-Growth₹49.28₹13,420.41 Cr17.42%-
Invesco India Overnight Fund Regular-Growth₹1,395.26₹492.32 Cr5.69%-
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Regular-Growth₹25.59₹486.58 Cr--
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct-Growth₹25.86₹486.58 Cr--
Invesco India Nifty G-sec Sep 2032 Index Fund Regular-Growth₹1,264.38₹49.00 Cr--
Invesco India Equity Savings Fund Regular-Growth₹16.47₹269.57 Cr5.32%-
Invesco India Low Duration Fund Direct-Growth₹4,250.48₹1,663.02 Cr6.36%6.72%
Invesco India Credit Risk Fund Regular-Growth₹2,074.40₹163.46 Cr7.02%5.29%
Invesco India Gilt Fund Direct-Growth₹3,158.93₹138.86 Cr5.35%5.89%
Invesco India Ultra Short Duration Fund Direct-Growth₹3,128.89₹997.48 Cr6.63%6.70%
Invesco India Mid Cap Fund Direct-Growth₹215.67₹13,790.30 Cr16.42%17.83%
Invesco India Short Duration Fund Direct-Growth₹4,183.12₹742.19 Cr6.07%6.72%
Invesco India Balanced Advantage Fund Direct-Growth₹61.86₹813.53 Cr7.95%9.60%
Invesco India Arbitrage Fund Direct-Growth₹37.63₹25,281.89 Cr7.16%6.47%
Invesco India Multicap Fund Direct-Growth₹145.64₹4,301.21 Cr9.71%13.07%
Invesco India Corporate Bond Fund Direct-Growth₹3,593.76₹4,434.88 Cr5.95%6.38%
Invesco India PSU Equity Fund Direct-Growth₹70.54₹1,471.88 Cr17.46%15.23%
Invesco India Infrastructure Fund Direct-Growth₹73.78₹1,568.90 Cr15.83%17.64%
Invesco India Contra Fund Direct-Growth₹148.45₹19,985.29 Cr10.84%14.78%
Invesco India Money Market Fund Direct-Growth₹3,419.25₹5,931.75 Cr6.47%6.49%
Invesco India Large & Mid Cap Fund Direct-Growth₹119.77₹11,177.86 Cr14.60%16.15%
Invesco India Gold ETF₹122.08₹696.35 Cr23.16%15.67%
Invesco India ELSS Tax Saver Fund Direct-Growth₹139.09₹2,645.38 Cr7.52%12.78%
Invesco India Liquid Fund Direct-Growth₹3,922.06₹15,345.56 Cr6.38%6.07%
Invesco India Gold ETF FoF Direct-Growth₹40.78₹456.51 Cr22.78%15.55%
Invesco India Largecap Fund Direct-Growth₹81.78₹1,848.19 Cr9.19%13.06%
Invesco India Financial Services Fund Direct-Growth₹163.34₹1,812.31 Cr11.47%14.44%
Invesco India Banking and PSU Fund Direct-Growth₹2,565.94₹96.65 Cr5.57%6.51%
Invesco India Credit Risk Fund Direct-Growth₹2,344.43₹163.46 Cr8.28%6.41%
Invesco India Low Duration Fund-Growth₹4,065.14₹1,663.02 Cr6.06%6.38%
Invesco India Focused Fund Regular-Growth₹27.51₹5,634.51 Cr11.35%-
Invesco India Balanced Advantage Fund Regular-Growth₹51.35₹813.53 Cr6.53%8.16%
Invesco India Aggressive Hybrid Fund Regular-Growth₹20.43₹718.49 Cr6.83%-
Invesco India Liquid Fund-Growth₹3,885.56₹15,345.56 Cr6.31%6.00%
Invesco India Aggressive Hybrid Fund Direct-Growth₹23.28₹718.49 Cr8.56%-
Invesco India Multicap Fund Regular-Growth₹120.59₹4,301.21 Cr8.33%11.52%
Invesco India Multi Asset Allocation Fund Direct-Growth₹12.14₹944.09 Cr--
Invesco India Business Cycle Fund Direct-Growth₹13.55₹1,201.24 Cr--
Invesco India Multi Asset Allocation Fund Regular-Growth₹11.86₹944.09 Cr--
Invesco India Short Duration Fund Regular-Growth₹3,755.84₹742.19 Cr5.37%5.94%
Invesco India Money Market Fund-Growth₹3,294.29₹5,931.75 Cr6.19%6.20%
Invesco India Technology Fund Direct-Growth₹9.93₹302.69 Cr--
Invesco India Technology Fund Regular-Growth₹9.61₹302.69 Cr--
Invesco India Manufacturing Fund Regular-Growth₹10.88₹698.14 Cr--
Invesco India PSU Equity Fund Regular-Growth₹58.56₹1,471.88 Cr15.93%13.66%
Invesco India Infrastructure Fund Regular-Growth₹60.44₹1,568.90 Cr14.25%15.93%
Invesco India Manufacturing Fund Direct-Growth₹11.25₹698.14 Cr--
Invesco India Largecap Fund Regular-Growth₹67.05₹1,848.19 Cr7.69%11.41%
Invesco India Medium Duration Fund Direct-Growth₹1,347.97₹165.26 Cr5.82%-
Invesco India Contra Fund Regular-Growth₹124.91₹19,985.29 Cr9.58%13.36%
Invesco India Banking and PSU Fund Regular-Growth₹2,384.87₹96.65 Cr5.18%6.09%
Invesco India Arbitrage Fund Regular-Growth₹34.50₹25,281.89 Cr6.45%5.78%
Invesco India Financial Services Fund Regular-Growth₹134.48₹1,812.31 Cr10.00%12.85%
Invesco India Corporate Bond Fund Regular-Growth₹3,336.02₹4,434.88 Cr5.54%5.89%
Invesco India ELSS Tax Saver Fund Regular-Growth₹115.95₹2,645.38 Cr6.26%11.33%
Invesco India Gilt Fund Regular-Growth₹2,829.35₹138.86 Cr4.56%5.09%
Invesco India Overnight Fund Direct-Growth₹1,400.61₹492.32 Cr5.75%-
Invesco India Large & Mid Cap Fund Regular-Growth₹99.75₹11,177.86 Cr13.24%14.66%
Invesco India Business Cycle Fund Regular-Growth₹13.20₹1,201.24 Cr--
Invesco India Medium Duration Fund Regular-Growth₹1,289.79₹165.26 Cr4.95%-
Invesco India Mid Cap Fund Regular-Growth₹176.84₹13,790.30 Cr14.95%16.15%
Invesco India ESG Integration Strategy Fund Direct-Growth₹17.52₹383.43 Cr5.38%-
Invesco India ESG Integration Strategy Fund Regular-Growth₹16.07₹383.43 Cr3.81%-
Invesco India Nifty G-sec Sep 2032 Index Fund Regular-IDCW₹1,264.36₹49.00 Cr--
Invesco India Infrastructure Fund Direct-IDCW₹49.37₹1,568.90 Cr15.83%17.64%
Invesco India Technology Fund Regular-IDCW₹9.61₹302.69 Cr--
Invesco India Arbitrage Fund Direct-IDCW₹20.44₹25,281.89 Cr7.16%6.47%
Invesco India Largecap Fund Regular-IDCW₹24.84₹1,848.19 Cr7.69%11.41%
Invesco India Focused Fund Regular-IDCW₹19.79₹5,634.51 Cr11.35%-
Invesco India Nifty G-sec Jul 2027 Index Fund Regular-IDCW₹1,275.87₹80.61 Cr--
Invesco India Focused Fund Direct-IDCW₹22.12₹5,634.51 Cr12.92%-
Invesco India Multicap Fund Regular-IDCW₹109.35₹4,301.21 Cr8.33%11.52%
Invesco India Aggressive Hybrid Fund Regular-IDCW₹20.43₹718.49 Cr6.83%-
Invesco India Balanced Advantage Fund Regular-IDCW₹16.57₹813.53 Cr6.53%8.16%
Invesco India Infrastructure Fund Regular-IDCW₹38.85₹1,568.90 Cr14.25%15.93%
Invesco India Aggressive Hybrid Fund Direct-IDCW₹23.18₹718.49 Cr8.56%-
Invesco India Nifty G-sec Jul 2027 Index Fund Direct-IDCW₹1,282.61₹80.61 Cr--
Invesco India Technology Fund Direct-IDCW₹9.93₹302.69 Cr--
Invesco India Nifty G-sec Sep 2032 Index Fund Direct-IDCW₹1,270.99₹49.00 Cr--
Invesco India ELSS Tax Saver Fund Direct-IDCW₹30.24₹2,645.38 Cr7.52%12.78%
Invesco India Gold ETF FoF Direct-IDCW₹40.72₹456.51 Cr22.78%15.55%
Invesco India ELSS Tax Saver Fund Regular-IDCW₹22.69₹2,645.38 Cr6.26%11.33%
Invesco India Flexi Cap Fund Direct-IDCW₹17.28₹5,274.71 Cr--
Invesco India Arbitrage Fund Regular-IDCW₹18.41₹25,281.89 Cr6.45%5.78%
Invesco India Large & Mid Cap Fund Direct-IDCW₹51.01₹11,177.86 Cr14.60%16.15%
Invesco India Balanced Advantage Fund Direct-IDCW₹21.07₹813.53 Cr7.95%9.60%
Invesco India Flexi Cap Fund Regular-IDCW₹16.01₹5,274.71 Cr--
Invesco India Contra Fund Direct-IDCW₹61.82₹19,985.29 Cr10.84%14.78%
Invesco India Financial Services Fund Regular-IDCW₹68.58₹1,812.31 Cr10.00%12.85%
Invesco India Financial Services Fund Direct-IDCW₹84.07₹1,812.31 Cr11.47%14.44%
Invesco India Nifty 50 ETF₹259.61₹91.42 Cr5.65%11.19%
Invesco India Consumption Fund Regular-IDCW₹10.11₹564.93 Cr--
Invesco India Smallcap Fund Direct-IDCW₹36.61₹13,420.41 Cr17.42%-
Invesco India - Invesco Global Equity Income FoF Direct-IDCW₹41.38₹296.40 Cr15.96%14.53%
Invesco India ESG Integration Strategy Fund Regular-IDCW₹12.96₹383.43 Cr3.81%-
Invesco India - Invesco Pan European Equity FoF Direct-IDCW₹27.35₹218.92 Cr13.76%11.93%
Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW₹11.32₹623.91 Cr1.46%-
Invesco India Multi Asset Allocation Fund Direct-IDCW₹12.13₹944.09 Cr--
Invesco India - Invesco Pan European Equity FoF Regular-IDCW₹25.06₹218.92 Cr13.33%11.27%
Invesco India Business Cycle Fund Direct-IDCW₹13.56₹1,201.24 Cr--
Invesco India - Invesco Global Equity Income FoF Regular-IDCW₹37.54₹296.40 Cr15.33%13.68%
Invesco India Multi Asset Allocation Fund Regular-IDCW₹11.86₹944.09 Cr--
Invesco India Equity Savings Fund Regular-IDCW₹16.47₹269.57 Cr5.32%-
Invesco India Equity Savings Fund Direct-IDCW₹18.62₹269.57 Cr6.99%-
Invesco India Business Cycle Fund Regular-IDCW₹13.20₹1,201.24 Cr--
Invesco India Consumption Fund Direct-IDCW₹10.27₹564.93 Cr--
Invesco India Mid Cap Fund Regular-IDCW₹55.11₹13,790.30 Cr14.95%16.15%
Invesco India Large & Mid Cap Fund Regular-IDCW₹40.35₹11,177.86 Cr13.24%14.66%
Invesco India PSU Equity Fund Direct-IDCW₹44.71₹1,471.88 Cr17.46%15.23%
Invesco India Multicap Fund Direct-IDCW₹131.79₹4,301.21 Cr9.71%13.07%
Invesco India Mid Cap Fund Direct-IDCW₹75.30₹13,790.30 Cr16.42%17.83%
Invesco India PSU Equity Fund Regular-IDCW₹35.88₹1,471.88 Cr15.93%13.66%
Invesco India Gold ETF FoF Regular-IDCW₹39.11₹456.51 Cr22.40%15.18%
Invesco India ESG Integration Strategy Fund Direct-IDCW₹14.29₹383.43 Cr5.38%-
Invesco India Largecap Fund Direct-IDCW₹33.19₹1,848.19 Cr9.19%13.06%
Invesco India - Invesco Global Consumer Trends FoF Regular-IDCW₹10.69₹623.91 Cr0.49%-
Invesco India Contra Fund Regular-IDCW₹45.76₹19,985.29 Cr9.58%13.36%
Invesco India Smallcap Fund Regular-IDCW₹31.31₹13,420.41 Cr15.78%-
Invesco India Manufacturing Fund Regular-IDCW₹10.89₹698.14 Cr--
Invesco India Manufacturing Fund Direct-IDCW₹11.25₹698.14 Cr--
Invesco India Income Plus Arbitrage Active FoF Regular-IDCW₹1,055.86₹220.37 Cr--
Invesco India Income Plus Arbitrage Active FoF Direct-IDCW₹1,060.96₹220.37 Cr--
Invesco India Low Duration Fund Direct-IDCW Daily₹1,017.49₹1,663.02 Cr6.36%6.72%
Invesco India Low Duration Fund-IDCW Daily₹1,016.39₹1,663.02 Cr6.06%6.38%
Invesco India Liquid Fund Direct-IDCW Daily₹1,005.79₹15,345.56 Cr6.38%6.07%
Invesco India Short Duration Fund Direct-IDCW Daily₹1,017.09₹742.19 Cr6.07%6.72%
Invesco India Banking and PSU Fund Direct-IDCW Daily₹1,055.47₹96.65 Cr5.57%6.51%
Invesco India Ultra Short Duration Fund Direct-IDCW Daily₹1,585.99₹997.48 Cr6.63%6.70%
Invesco India Banking and PSU Fund Regular-IDCW Daily₹1,041.91₹96.65 Cr5.18%6.09%
Invesco India Money Market Fund-IDCW Daily₹999.44₹5,931.75 Cr6.19%6.20%
Invesco India Short Duration Fund Regular-IDCW Daily₹1,029.04₹742.19 Cr5.37%5.94%
Invesco India Money Market Fund Direct-IDCW Daily₹1,011.39₹5,931.75 Cr6.47%6.49%
Invesco India Ultra Short Duration Fund Regular-IDCW Daily₹1,479.48₹997.48 Cr6.08%6.14%
Invesco India Overnight Fund Direct-IDCW Daily₹1,000.53₹492.32 Cr5.75%-
Invesco India Liquid Fund-IDCW Daily₹1,002.69₹15,345.56 Cr6.31%6.00%
Invesco India Overnight Fund Regular-IDCW Daily₹1,000.14₹492.32 Cr5.69%-
Invesco India Credit Risk Fund Direct-IDCW Monthly₹1,175.04₹163.46 Cr8.28%6.41%
Invesco India Corporate Bond Fund Regular-IDCW Monthly₹1,912.11₹4,434.88 Cr5.54%5.89%
Invesco India Low Duration Fund-IDCW Monthly₹1,481.52₹1,663.02 Cr6.06%6.38%
Invesco India Gilt Fund Direct-IDCW monthly₹2,465.02₹138.86 Cr5.35%5.89%
Invesco India Overnight Fund Regular-IDCW Monthly₹1,004.50₹492.32 Cr5.69%-
Invesco India Short Duration Fund Direct-IDCW Monthly₹2,752.64₹742.19 Cr6.07%6.72%
Invesco India Overnight Fund Direct-IDCW Monthly₹1,003.59₹492.32 Cr5.75%-
Invesco India Money Market Fund Direct-IDCW Monthly₹1,246.95₹5,931.75 Cr6.47%6.49%
Invesco India Banking and PSU Fund Regular-IDCW Monthly₹1,055.55₹96.65 Cr5.18%6.09%
Invesco India Banking and PSU Fund Direct-IDCW Monthly₹1,005.10₹96.65 Cr5.57%6.51%
Invesco India Credit Risk Fund Regular-IDCW Monthly₹1,185.83₹163.46 Cr7.02%5.29%
Invesco India Corporate Bond Fund Direct-IDCW Monthly₹1,246.37₹4,434.88 Cr5.95%6.38%
Invesco India Liquid Fund-IDCW Monthly₹1,006.40₹15,345.56 Cr6.31%6.00%
Invesco India Ultra Short Duration Fund Regular-IDCW Monthly₹1,012.84₹997.48 Cr6.08%6.14%
Invesco India Gilt Fund Regular-IDCW Monthly₹1,593.70₹138.86 Cr4.56%5.09%
Invesco India Short Duration Fund Regular-IDCW Monthly₹1,044.87₹742.19 Cr5.37%5.94%
Invesco India Liquid Fund Direct-IDCW Monthly₹1,085.68₹15,345.56 Cr6.38%6.07%
Invesco India Money Market Fund-IDCW Monthly₹1,019.72₹5,931.75 Cr6.19%6.20%
Invesco India Ultra Short Duration Fund Direct-IDCW Monthly₹1,361.20₹997.48 Cr6.63%6.70%
Invesco India Low Duration Fund Direct-IDCW Monthly₹1,085.58₹1,663.02 Cr6.36%6.72%
Invesco India Ultra Short Duration Fund Regular-IDCW Quarterly₹1,130.29₹997.48 Cr6.08%6.14%
Invesco India Gilt Fund Regular-IDCW Quarterly₹1,290.01₹138.86 Cr4.56%5.09%
Invesco India Gilt Fund Direct-IDCW Quarterly₹1,094.68₹138.86 Cr5.35%5.89%
Invesco India Corporate Bond Fund Direct-IDCW Quarterly₹1,153.48₹4,434.88 Cr5.95%6.38%
Invesco India Medium Duration Fund Regular-IDCW Quarterly₹1,023.11₹165.26 Cr4.95%-
Invesco India Medium Duration Fund Direct-IDCW Quarterly₹1,024.80₹165.26 Cr5.82%-
Invesco India Ultra Short Duration Fund Direct-IDCW Quarterly₹1,031.87₹997.48 Cr6.63%6.70%
Invesco India Corporate Bond Fund Regular-IDCW Quarterly₹1,148.47₹4,434.88 Cr5.54%5.89%
Invesco India Low Duration Fund Direct-IDCW Weekly₹1,204.24₹1,663.02 Cr6.36%6.72%
Invesco India Ultra Short Duration Fund Direct-IDCW Weekly₹1,145.79₹1,002.21 Cr6.63%6.70%
Invesco India Money Market Fund-IDCW Weekly₹999.66₹5,931.75 Cr6.19%6.20%
Invesco India Ultra Short Duration Fund Regular-IDCW Weekly₹1,144.65₹1,002.21 Cr6.08%6.14%
Invesco India Liquid Fund-IDCW Weekly₹1,018.69₹15,345.56 Cr6.31%6.00%
Invesco India Overnight Fund Regular-IDCW Weekly₹1,000.91₹492.32 Cr5.69%-
Invesco India Short Duration Fund Direct-IDCW Weekly₹1,016.31₹742.19 Cr6.07%6.72%
Invesco India Liquid Fund Direct-IDCW Weekly₹1,072.49₹15,345.56 Cr6.38%6.07%
Invesco India Low Duration Fund-IDCW Weekly₹1,358.93₹1,663.02 Cr6.06%6.38%
Invesco India Short Duration Fund Regular-IDCW Weekly₹1,011.70₹742.19 Cr5.37%5.94%
Invesco India Gilt Fund Direct-IDCW Yearly₹1,182.98₹138.86 Cr5.35%5.89%
Invesco India Corporate Bond Fund Regular-IDCW Yearly₹1,328.01₹4,434.88 Cr5.54%5.89%
Invesco India Ultra Short Duration Fund Regular-IDCW Yearly₹1,163.77₹997.48 Cr6.08%6.14%
Invesco India Corporate Bond Fund Direct-IDCW Yearly₹1,234.59₹4,434.88 Cr5.95%6.38%
Invesco India Gilt Fund Regular-IDCW Yearly₹1,138.82₹138.86 Cr4.56%5.09%
Invesco India Ultra Short Duration Fund Direct-IDCW Yearly₹2,227.98₹997.48 Cr6.63%6.70%
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