Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
Invesco India Corporate Bond Fund Direct-Discretionary IDCW₹3,538.75₹4,883.96 Cr5.98%7.12%
Invesco India Low Duration Fund Direct-Discretionary IDCW₹4,148.98₹1,659.42 Cr6.17%6.86%
Invesco India Short Duration Fund Regular-Discretionary IDCW₹2,759.13₹711.57 Cr5.32%6.29%
Invesco India Money Market Fund-Discretionary IDCW₹3,206.74₹7,153.86 Cr5.89%6.21%
Invesco India Short Duration Fund Direct-Discretionary IDCW₹2,898.42₹711.57 Cr6.04%7.05%
Invesco India Money Market Fund Direct-Discretionary IDCW₹2,975.48₹7,153.86 Cr6.18%6.51%
Invesco India Corporate Bond Fund Regular-Discretionary IDCW₹3,455.68₹4,883.96 Cr5.58%6.62%
Invesco India Medium Duration Fund Regular - Discretionary IDCW₹1,272.58₹174.94 Cr--
Invesco India Credit Risk Fund Direct-Discretionary IDCW₹2,308.83₹159.38 Cr8.20%6.74%
Invesco India Credit Risk Fund Regular-Discretionary IDCW₹2,036.77₹159.38 Cr6.94%5.63%
Invesco India Low Duration Fund-Discretionary IDCW₹4,064.47₹1,659.42 Cr5.87%6.51%
Invesco India Medium Duration Fund Direct - Discretionary IDCW₹1,325.50₹174.94 Cr--
Invesco India Flexi Cap Fund Regular-Growth₹17.97₹4,202.43 Cr--
Invesco India - Invesco Global Consumer Trends FoF Regular-Growth₹14.28₹454.89 Cr5.96%-
Invesco India ESG Integration Strategy Fund Direct-Growth₹17.14₹348.29 Cr9.85%-
Invesco India Medium Duration Fund Direct-Growth₹1,325.58₹174.94 Cr--
Invesco India ESG Integration Strategy Fund Regular-Growth₹15.81₹348.29 Cr8.17%-
Invesco India - Invesco Global Consumer Trends FoF Direct-Growth₹15.07₹454.89 Cr6.99%-
Invesco India Focused Fund Direct-Growth₹28.71₹4,444.89 Cr16.58%-
Invesco India Smallcap Fund Regular-Growth₹42.92₹9,207.99 Cr19.75%-
Invesco India Flexi Cap Fund Direct-Growth₹19.18₹4,202.43 Cr--
Invesco India Nifty G-sec Jul 2027 Index Fund Regular-Growth₹1,251.09₹81.55 Cr--
Invesco India Nifty G-sec Jul 2027 Index Fund Direct-Growth₹1,256.99₹81.55 Cr--
Invesco India Nifty G-sec Sep 2032 Index Fund Direct-Growth₹1,264.28₹47.52 Cr--
Invesco India Income Plus Arbitrage Active FoF Regular-Growth₹1,035.46₹231.83 Cr--
Invesco India Income Plus Arbitrage Active FoF Direct-Growth₹1,038.81₹231.83 Cr--
Invesco India Consumption Fund Regular-Growth₹9.54₹480.47 Cr--
Invesco India Consumption Fund Direct-Growth₹9.63₹480.49 Cr--
Invesco India Gilt Fund Direct-Growth₹3,140.32₹176.63 Cr5.39%6.82%
Invesco India Smallcap Fund Direct-Growth₹48.09₹9,207.58 Cr21.48%-
Invesco India Technology Fund Regular-Growth₹9.19₹257.18 Cr--
Invesco India Business Cycle Fund Regular-Growth₹13.04₹840.99 Cr--
Invesco India Nifty Bank Index Fund Direct-Growth₹9.98---
Invesco India Money Market Fund-Growth₹3,203.48₹7,153.86 Cr5.89%6.21%
Invesco India Gold ETF FoF Regular-Growth₹43.29₹462.76 Cr24.13%16.84%
Invesco India Money Market Fund Direct-Growth₹3,321.38₹7,153.86 Cr6.18%6.51%
Invesco India Infrastructure Fund Direct-Growth₹80.83₹1,214.63 Cr22.58%20.06%
Invesco India Gold ETF FoF Direct-Growth₹45.06₹462.76 Cr24.51%17.21%
Invesco India Multicap Fund Direct-Growth₹147.01₹3,550.35 Cr13.41%14.87%
Invesco India Balanced Advantage Fund Direct-Growth₹61.41₹984.41 Cr9.37%10.56%
Invesco India Credit Risk Fund Direct-Growth₹2,291.72₹159.38 Cr8.20%6.74%
Invesco India Credit Risk Fund Regular-Growth₹2,037.41₹159.38 Cr6.94%5.63%
Invesco India Large & Mid Cap Fund Direct-Growth₹119.99₹8,436.02 Cr18.30%17.35%
Invesco India Overnight Fund Direct-Growth₹1,372.39₹316.26 Cr5.58%-
Invesco India Mid Cap Fund Regular-Growth₹183.15₹9,895.34 Cr19.93%18.29%
Invesco India Business Cycle Fund Direct-Growth₹13.31₹841.07 Cr--
Invesco India Multi Asset Allocation Fund Regular-Growth₹12.27₹949.88 Cr--
Invesco India Multi Asset Allocation Fund Direct-Growth₹12.51₹949.88 Cr--
Invesco India Large & Mid Cap Fund Regular-Growth₹100.38₹8,436.02 Cr16.88%15.82%
Invesco India Mid Cap Fund Direct-Growth₹222.36₹9,895.34 Cr21.50%20.03%
Invesco India Aggressive Hybrid Fund Direct-Growth₹23.37₹712.91 Cr11.21%-
Invesco India Aggressive Hybrid Fund Regular-Growth₹20.64₹655.70 Cr9.44%-
Invesco India Focused Fund Regular-Growth₹26.39₹4,218.42 Cr14.90%-
Invesco India Medium Duration Fund Regular-Growth₹1,272.57₹174.94 Cr--
Invesco India - Invesco Pan European Equity FoF Direct-Growth₹28.42₹152.95 Cr14.87%11.58%
Invesco India - Invesco Global Equity Income FoF Regular-Growth₹37.67₹212.10 Cr17.15%13.40%
Invesco India - Invesco Global Equity Income FoF Direct-Growth₹41.81₹212.10 Cr17.81%14.28%
Invesco India - Invesco Global Consumer Trends FoF Regular-Growth₹14.28₹454.89 Cr5.96%-
Invesco India - Invesco Global Consumer Trends FoF Direct-Growth₹15.07₹454.89 Cr6.99%-
Invesco India - Invesco Pan European Equity FoF Regular-Growth₹26.02₹152.95 Cr14.43%10.89%
Invesco India - Invesco Pan European Equity FoF Direct-Growth₹28.42₹152.95 Cr14.87%11.58%
Invesco India - Invesco Global Equity Income FoF Regular-Growth₹37.67₹212.10 Cr17.15%13.40%
Invesco India - Invesco Global Equity Income FoF Direct-Growth₹41.81₹212.10 Cr17.81%14.28%
Invesco India - Invesco Global Consumer Trends FoF Regular-Growth₹14.28₹454.89 Cr5.96%-
Invesco India - Invesco Global Consumer Trends FoF Direct-Growth₹15.07₹454.89 Cr6.99%-
Invesco India - Invesco Pan European Equity FoF Regular-Growth₹26.02₹152.95 Cr14.43%10.89%
Invesco India - Invesco Pan European Equity FoF Direct-Growth₹28.42₹152.95 Cr14.87%11.58%
Invesco India - Invesco Global Equity Income FoF Regular-Growth₹37.67₹212.10 Cr17.15%13.40%
Invesco India - Invesco Global Equity Income FoF Direct-Growth₹41.81₹212.10 Cr17.81%14.28%
Invesco India - Invesco Global Consumer Trends FoF Regular-Growth₹14.28₹454.89 Cr5.96%-
Invesco India - Invesco Global Consumer Trends FoF Direct-Growth₹15.07₹454.89 Cr6.99%-
Invesco India BSE Sensex Index Fund Regular-Growth₹9.77---
Invesco India BSE Sensex Index Fund Direct-Growth₹9.77---
Invesco India Nifty Bank Index Fund Regular-Growth₹9.98---
Invesco India Nifty Bank Index Fund Direct-Growth₹9.98---
Invesco India BSE Sensex Index Fund Regular-Growth₹9.77---
Invesco India BSE Sensex Index Fund Direct-Growth₹9.77---
Invesco India Nifty Bank Index Fund Regular-Growth₹9.98---
Invesco India - Invesco Pan European Equity FoF Direct-Growth₹28.42₹152.95 Cr14.87%11.58%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct-Growth₹26.99₹378.49 Cr--
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Regular-Growth₹26.73₹378.49 Cr--
Invesco India Nifty G-sec Sep 2032 Index Fund Regular-Growth₹1,258.38₹47.52 Cr--
Invesco India Ultra Short Duration Fund Direct-Growth₹3,041.70₹963.47 Cr6.35%6.79%
Invesco India Equity Savings Fund Regular-Growth₹16.26₹326.75 Cr6.30%-
Invesco India Equity Savings Fund Direct-Growth₹18.33₹326.75 Cr8.01%-
Invesco India Ultra Short Duration Fund Regular-Growth₹2,836.55₹963.47 Cr5.79%6.24%
Invesco India Gold ETF₹135.05₹705.15 Cr25.13%17.25%
Invesco India Gold ETF₹135.05₹705.15 Cr25.13%17.25%
Invesco India Gold ETF₹135.05₹705.15 Cr25.13%17.25%
Invesco India - Invesco Pan European Equity FoF Regular-Growth₹26.02₹152.95 Cr14.43%10.89%
Invesco India Overnight Fund Regular-Growth₹1,367.47₹316.26 Cr5.52%-
Invesco India - Invesco Global Equity Income FoF Regular-Growth₹37.67₹212.10 Cr17.15%13.40%
Invesco India - Invesco Global Equity Income FoF Direct-Growth₹41.81₹212.10 Cr17.81%14.28%
Invesco India - Invesco Global Consumer Trends FoF Regular-Growth₹14.28₹454.89 Cr5.96%-
Invesco India - Invesco Global Consumer Trends FoF Direct-Growth₹15.07₹454.89 Cr6.99%-
Invesco India - Invesco Pan European Equity FoF Regular-Growth₹26.02₹152.95 Cr14.43%10.89%
Invesco India - Invesco Pan European Equity FoF Direct-Growth₹28.42₹152.95 Cr14.87%11.58%
Invesco India - Invesco Global Equity Income FoF Regular-Growth₹37.67₹212.10 Cr17.15%13.40%
Invesco India - Invesco Global Equity Income FoF Direct-Growth₹41.81₹212.10 Cr17.81%14.28%
Invesco India - Invesco Global Consumer Trends FoF Regular-Growth₹14.28₹454.89 Cr5.96%-
Invesco India - Invesco Global Consumer Trends FoF Direct-Growth₹15.07₹454.89 Cr6.99%-
Invesco India - Invesco Pan European Equity FoF Regular-Growth₹26.02₹152.95 Cr14.43%10.89%
Invesco India Gilt Fund Regular-Growth₹2,821.48₹176.63 Cr4.60%6.01%
Invesco India Financial Services Fund Direct-Growth₹171.02₹1,480.45 Cr15.61%16.82%
Invesco India Short Duration Fund Regular-Growth₹3,698.78₹711.57 Cr5.32%6.29%
Invesco India Arbitrage Fund Regular-Growth₹33.50₹26,370.10 Cr6.09%5.77%
Invesco India Infrastructure Fund Regular-Growth₹66.54₹1,214.55 Cr20.92%18.29%
Invesco India Liquid Fund Direct-Growth₹3,824.91₹11,723.18 Cr6.12%6.11%
Invesco India Largecap Fund Direct-Growth₹82.53₹1,536.88 Cr13.69%14.05%
Invesco India ELSS Tax Saver Fund Direct-Growth₹138.92₹2,292.77 Cr11.03%13.99%
Invesco India Multicap Fund Regular-Growth₹122.30₹3,550.35 Cr11.97%13.27%
Invesco India Low Duration Fund Direct-Growth₹4,147.11₹1,659.42 Cr6.17%6.86%
Invesco India PSU Equity Fund Regular-Growth₹65.31₹1,334.55 Cr22.24%17.29%
Invesco India Short Duration Fund Direct-Growth₹4,108.32₹711.57 Cr6.04%7.05%
Invesco India - Invesco Pan European Equity FoF Regular-Growth₹26.02₹152.95 Cr14.43%10.89%
Invesco India Banking and PSU Fund Regular-Growth₹2,343.04₹96.51 Cr5.12%6.25%
Invesco India Corporate Bond Fund Direct-Growth₹3,537.62₹4,883.96 Cr5.98%7.12%
Invesco India Arbitrage Fund Direct-Growth₹36.44₹26,370.10 Cr6.79%6.45%
Invesco India - Invesco Pan European Equity FoF Direct-Growth₹28.42₹152.95 Cr14.87%11.58%
Invesco India Banking and PSU Fund Direct-Growth₹2,516.97₹96.51 Cr5.51%6.67%
Invesco India - Invesco Global Equity Income FoF Direct-Growth₹41.81₹212.10 Cr17.81%14.28%
Invesco India - Invesco Global Equity Income FoF Regular-Growth₹37.67₹212.10 Cr17.15%13.40%
Invesco India ELSS Tax Saver Fund Regular-Growth₹116.32₹2,292.77 Cr9.72%12.51%
Invesco India Technology Fund Direct-Growth₹9.44₹257.18 Cr--
Invesco India Liquid Fund-Growth₹3,790.37₹11,723.18 Cr6.05%6.04%
Invesco India Low Duration Fund-Growth₹3,971.31₹1,659.42 Cr5.87%6.51%
Invesco India Manufacturing Fund Regular-Growth₹10.61₹583.97 Cr--
Invesco India Gold ETF₹135.05₹705.15 Cr25.13%17.25%
Invesco India Largecap Fund Regular-Growth₹68.01₹1,536.87 Cr12.11%12.37%
Invesco India Manufacturing Fund Direct-Growth₹10.91₹583.81 Cr--
Invesco India Contra Fund Regular-Growth₹128.12₹17,611.84 Cr13.48%15.18%
Invesco India Financial Services Fund Regular-Growth₹141.51₹1,480.45 Cr14.08%15.17%
Invesco India Balanced Advantage Fund Regular-Growth₹51.23₹984.41 Cr7.92%9.09%
Invesco India Contra Fund Direct-Growth₹151.60₹17,663.58 Cr14.81%16.65%
Invesco India Corporate Bond Fund Regular-Growth₹3,289.21₹4,883.96 Cr5.58%6.62%
Invesco India PSU Equity Fund Direct-Growth₹78.29₹1,334.55 Cr23.87%18.93%
Invesco India Contra Fund Direct-IDCW₹63.13₹17,611.84 Cr14.81%16.65%
Invesco India Technology Fund Regular-IDCW₹9.19₹257.18 Cr--
Invesco India Financial Services Fund Direct-IDCW₹88.02₹1,480.45 Cr15.61%16.82%
Invesco India ELSS Tax Saver Fund Regular-IDCW₹22.76₹2,292.77 Cr9.72%12.51%
Invesco India Equity Savings Fund Regular-IDCW₹16.26₹302.74 Cr6.30%-
Invesco India Income Plus Arbitrage Active FoF Direct-IDCW₹1,038.81₹231.83 Cr--
Invesco India - Invesco Pan European Equity FoF Regular-IDCW₹26.02₹152.95 Cr14.43%10.89%
Invesco India Consumption Fund Regular-IDCW₹9.54₹480.49 Cr--
Invesco India Technology Fund Direct-IDCW₹9.44₹257.18 Cr--
Invesco India Consumption Fund Direct-IDCW₹9.63₹480.49 Cr--
Invesco India Gold ETF FoF Regular-IDCW₹43.29₹462.76 Cr24.13%16.84%
Invesco India - Invesco Pan European Equity FoF Direct-IDCW₹28.33₹152.95 Cr14.87%11.58%
Invesco India Arbitrage Fund Direct-IDCW₹19.79₹21,850.79 Cr6.79%6.45%
Invesco India Equity Savings Fund Direct-IDCW₹18.26₹326.75 Cr8.01%-
Invesco India Largecap Fund Direct-IDCW₹33.49₹1,536.88 Cr13.69%14.05%
Invesco India Arbitrage Fund Regular-IDCW₹17.88₹26,370.10 Cr6.09%5.77%
Invesco India - Invesco Global Equity Income FoF Regular-IDCW₹37.61₹212.10 Cr17.15%13.40%
Invesco India - Invesco Global Consumer Trends FoF Regular-IDCW₹14.28₹454.89 Cr5.96%-
Invesco India - Invesco Global Equity Income FoF Regular-IDCW₹37.61₹212.10 Cr17.15%13.40%
Invesco India - Invesco Global Equity Income FoF Direct-IDCW₹41.30₹212.10 Cr17.81%14.28%
Invesco India - Invesco Pan European Equity FoF Direct-IDCW₹28.33₹152.95 Cr14.87%11.58%
Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW₹15.07₹454.89 Cr6.99%-
Invesco India Nifty 50 ETF₹2,687.09₹85.14 Cr9.76%12.39%
Invesco India - Invesco Pan European Equity FoF Regular-IDCW₹26.02₹152.95 Cr14.43%10.89%
Invesco India - Invesco Global Consumer Trends FoF Regular-IDCW₹14.28₹454.89 Cr5.96%-
Invesco India - Invesco Global Equity Income FoF Regular-IDCW₹37.61₹212.10 Cr17.15%13.40%
Invesco India - Invesco Global Equity Income FoF Direct-IDCW₹41.30₹212.10 Cr17.81%14.28%
Invesco India - Invesco Pan European Equity FoF Direct-IDCW₹28.33₹152.95 Cr14.87%11.58%
Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW₹15.07₹454.89 Cr6.99%-
Invesco India - Invesco Pan European Equity FoF Regular-IDCW₹26.02₹152.95 Cr14.43%10.89%
Invesco India - Invesco Global Consumer Trends FoF Regular-IDCW₹14.28₹454.89 Cr5.96%-
Invesco India - Invesco Global Equity Income FoF Direct-IDCW₹41.30₹212.10 Cr17.81%14.28%
Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW₹15.07₹454.89 Cr6.99%-
Invesco India - Invesco Global Equity Income FoF Direct-IDCW₹41.30₹212.10 Cr17.81%14.28%
Invesco India - Invesco Pan European Equity FoF Direct-IDCW₹28.33₹152.95 Cr14.87%11.58%
Invesco India - Invesco Pan European Equity FoF Regular-IDCW₹26.02₹152.95 Cr14.43%10.89%
Invesco India ELSS Tax Saver Fund Direct-IDCW₹30.20₹2,292.77 Cr11.03%13.99%
Invesco India - Invesco Global Consumer Trends FoF Regular-IDCW₹14.28₹454.89 Cr5.96%-
Invesco India - Invesco Global Equity Income FoF Regular-IDCW₹37.61₹212.10 Cr17.15%13.40%
Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW₹15.07₹454.89 Cr6.99%-
Invesco India - Invesco Global Equity Income FoF Direct-IDCW₹41.30₹212.10 Cr17.81%14.28%
Invesco India - Invesco Pan European Equity FoF Direct-IDCW₹28.33₹152.95 Cr14.87%11.58%
Invesco India - Invesco Pan European Equity FoF Regular-IDCW₹26.02₹152.95 Cr14.43%10.89%
Invesco India - Invesco Global Consumer Trends FoF Regular-IDCW₹14.28₹454.89 Cr5.96%-
Invesco India - Invesco Global Equity Income FoF Regular-IDCW₹37.61₹212.10 Cr17.15%13.40%
Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW₹15.07₹454.89 Cr6.99%-
Invesco India Focused Fund Regular-IDCW₹18.99₹4,218.42 Cr14.90%-
Invesco India - Invesco Pan European Equity FoF Regular-IDCW₹26.02₹152.95 Cr14.43%10.89%
Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW₹15.07₹454.89 Cr6.99%-
Invesco India Gold ETF FoF Direct-IDCW₹44.99₹462.76 Cr24.51%17.21%
Invesco India Aggressive Hybrid Fund Regular-IDCW₹20.64₹712.91 Cr9.44%-
Invesco India - Invesco Global Consumer Trends FoF Regular-IDCW₹14.28₹454.89 Cr5.96%-
Invesco India Financial Services Fund Regular-IDCW₹72.16₹1,480.45 Cr14.08%15.17%
Invesco India Large & Mid Cap Fund Direct-IDCW₹51.11₹8,436.07 Cr18.30%17.35%
Invesco India PSU Equity Fund Regular-IDCW₹40.02₹1,334.55 Cr22.24%17.29%
Invesco India Balanced Advantage Fund Regular-IDCW₹17.22₹984.41 Cr7.92%9.09%
Invesco India - Invesco Global Equity Income FoF Regular-IDCW₹37.61₹212.10 Cr17.15%13.40%
Invesco India Focused Fund Direct-IDCW₹21.12₹4,444.89 Cr16.58%-
Invesco India Infrastructure Fund Regular-IDCW₹42.77₹1,214.55 Cr20.92%18.29%
Invesco India Smallcap Fund Direct-IDCW₹35.73₹9,207.99 Cr21.48%-
Invesco India Mid Cap Fund Direct-IDCW₹77.63₹9,895.34 Cr21.50%20.03%
Invesco India Mid Cap Fund Regular-IDCW₹57.08₹9,895.34 Cr19.93%18.29%
Invesco India Multi Asset Allocation Fund Regular-IDCW₹12.28₹949.88 Cr--
Invesco India Smallcap Fund Regular-IDCW₹30.70₹9,207.58 Cr19.75%-
Invesco India Large & Mid Cap Fund Regular-IDCW₹40.61₹8,436.02 Cr16.88%15.82%
Invesco India Business Cycle Fund Direct-IDCW₹13.32₹841.07 Cr--
Invesco India - Invesco Global Equity Income FoF Direct-IDCW₹41.30₹212.10 Cr17.81%14.28%
Invesco India Business Cycle Fund Regular-IDCW₹13.04₹841.07 Cr--
Invesco India Multicap Fund Direct-IDCW₹133.03₹3,550.35 Cr13.41%14.87%
Invesco India Flexi Cap Fund Regular-IDCW₹15.98₹4,203.34 Cr--
Invesco India Income Plus Arbitrage Active FoF Regular-IDCW₹1,035.46₹231.83 Cr--
Invesco India Nifty G-sec Sep 2032 Index Fund Direct-IDCW₹1,264.28₹47.52 Cr--
Invesco India Infrastructure Fund Direct-IDCW₹54.09₹1,214.55 Cr22.58%20.06%
Invesco India - Invesco Pan European Equity FoF Direct-IDCW₹28.33₹152.95 Cr14.87%11.58%
Invesco India Nifty G-sec Sep 2032 Index Fund Regular-IDCW₹1,258.37₹47.52 Cr--
Invesco India Nifty G-sec Jul 2027 Index Fund Regular-IDCW₹1,251.11₹81.55 Cr--
Invesco India Nifty G-sec Jul 2027 Index Fund Direct-IDCW₹1,256.99₹81.55 Cr--
Invesco India Aggressive Hybrid Fund Direct-IDCW₹23.27₹712.91 Cr11.21%-
Invesco India ESG Integration Strategy Fund Regular-IDCW₹12.75₹348.40 Cr8.17%-
Invesco India ESG Integration Strategy Fund Direct-IDCW₹13.98₹348.40 Cr9.85%-
Invesco India Manufacturing Fund Regular-IDCW₹10.62₹583.97 Cr--
Invesco India Largecap Fund Regular-IDCW₹25.20₹1,536.87 Cr12.11%12.37%
Invesco India Contra Fund Regular-IDCW₹46.94₹17,663.58 Cr13.48%15.18%
Invesco India PSU Equity Fund Direct-IDCW₹49.63₹1,334.55 Cr23.87%18.93%
Invesco India Multicap Fund Regular-IDCW₹110.89₹3,550.35 Cr11.97%13.27%
Invesco India Flexi Cap Fund Direct-IDCW₹17.16₹4,202.43 Cr--
Invesco India Manufacturing Fund Direct-IDCW₹10.91₹583.97 Cr--
Invesco India Multi Asset Allocation Fund Direct-IDCW₹12.50₹949.88 Cr--
Invesco India Balanced Advantage Fund Direct-IDCW₹21.60₹805.38 Cr9.37%10.56%
Invesco India Money Market Fund Direct-IDCW Daily₹1,012.10₹7,153.86 Cr6.18%6.51%
Invesco India Overnight Fund Regular-IDCW Daily₹1,000.14₹316.26 Cr5.52%-
Invesco India Short Duration Fund Direct-IDCW Daily₹1,022.13₹711.57 Cr6.04%7.05%
Invesco India Liquid Fund Direct-IDCW Daily₹1,005.86₹11,723.18 Cr6.12%6.11%
Invesco India Short Duration Fund Regular-IDCW Daily₹1,035.00₹711.57 Cr5.32%6.29%
Invesco India Money Market Fund-IDCW Daily₹1,000.05₹7,153.86 Cr5.89%6.21%
Invesco India Overnight Fund Direct-IDCW Daily₹1,000.53₹316.26 Cr5.58%-
Invesco India Liquid Fund-IDCW Daily₹1,002.76₹11,723.18 Cr6.05%6.04%
Invesco India Ultra Short Duration Fund Direct-IDCW Daily₹1,541.80₹963.47 Cr6.35%6.79%
Invesco India Low Duration Fund-IDCW Daily₹1,017.74₹1,659.42 Cr5.87%6.51%
Invesco India Low Duration Fund Direct-IDCW Daily₹1,018.91₹1,659.42 Cr6.17%6.86%
Invesco India Ultra Short Duration Fund Regular-IDCW Daily₹1,441.29₹963.47 Cr5.79%6.24%
Invesco India Banking and PSU Fund Regular-IDCW Daily₹1,048.48₹96.51 Cr5.12%6.25%
Invesco India Banking and PSU Fund Direct-IDCW Daily₹1,061.81₹96.51 Cr5.51%6.67%
Invesco India Banking and PSU Fund Direct-IDCW Monthly₹1,010.45₹96.51 Cr5.51%6.67%
Invesco India Money Market Fund Direct-IDCW Monthly₹1,211.26₹7,153.86 Cr6.18%6.51%
Invesco India Money Market Fund-IDCW Monthly₹1,018.44₹7,153.86 Cr5.89%6.21%
Invesco India Low Duration Fund-IDCW Monthly₹1,447.32₹1,659.42 Cr5.87%6.51%
Invesco India Liquid Fund Direct-IDCW Monthly₹1,083.00₹11,723.18 Cr6.12%6.11%
Invesco India Corporate Bond Fund Direct-IDCW Monthly₹1,256.19₹4,883.96 Cr5.98%7.12%
Invesco India Liquid Fund-IDCW Monthly₹1,003.77₹11,723.18 Cr6.05%6.04%
Invesco India Low Duration Fund Direct-IDCW Monthly₹1,085.72₹1,659.42 Cr6.17%6.86%
Invesco India Gilt Fund Direct-IDCW monthly₹2,450.52₹176.63 Cr5.39%6.82%
Invesco India Ultra Short Duration Fund Direct-IDCW Monthly₹2,061.11₹963.47 Cr6.35%6.79%
Invesco India Ultra Short Duration Fund Regular-IDCW Monthly₹1,011.68₹963.47 Cr5.79%6.24%
Invesco India Banking and PSU Fund Regular-IDCW Monthly₹1,061.32₹96.51 Cr5.12%6.25%
Invesco India Corporate Bond Fund Regular-IDCW Monthly₹1,885.26₹4,883.96 Cr5.58%6.62%
Invesco India Gilt Fund Regular-IDCW Monthly₹1,589.26₹176.63 Cr4.60%6.01%
Invesco India Overnight Fund Direct-IDCW Monthly₹1,000.62₹316.26 Cr5.58%-
Invesco India Overnight Fund Regular-IDCW Monthly₹1,000.96₹316.26 Cr5.52%-
Invesco India Short Duration Fund Regular-IDCW Monthly₹1,049.56₹711.57 Cr5.32%6.29%
Invesco India Short Duration Fund Direct-IDCW Monthly₹2,703.42₹711.57 Cr6.04%7.05%
Invesco India Credit Risk Fund Direct-IDCW Monthly₹1,179.22₹159.38 Cr8.20%6.74%
Invesco India Credit Risk Fund Regular-IDCW Monthly₹1,190.46₹159.38 Cr6.94%5.63%
Invesco India Gilt Fund Regular-IDCW Quarterly₹1,286.40₹176.63 Cr4.60%6.01%
Invesco India Corporate Bond Fund Direct-IDCW Quarterly₹1,159.18₹4,883.96 Cr5.98%7.12%
Invesco India Ultra Short Duration Fund Regular-IDCW Quarterly₹1,101.11₹963.47 Cr5.79%6.24%
Invesco India Gilt Fund Direct-IDCW Quarterly₹1,088.24₹176.63 Cr5.39%6.82%
Invesco India Medium Duration Fund Regular-IDCW Quarterly₹1,031.61₹174.94 Cr--
Invesco India Corporate Bond Fund Regular-IDCW Quarterly₹1,153.41₹4,883.96 Cr5.58%6.62%
Invesco India Medium Duration Fund Direct-IDCW Quarterly₹1,033.90₹174.94 Cr--
Invesco India Ultra Short Duration Fund Direct-IDCW Quarterly₹1,038.37₹963.47 Cr6.35%6.79%
Invesco India Short Duration Fund Direct-IDCW Weekly₹1,021.66₹711.57 Cr6.04%7.05%
Invesco India Low Duration Fund-IDCW Weekly₹1,327.57₹1,659.42 Cr5.87%6.51%
Invesco India Short Duration Fund Regular-IDCW Weekly₹1,017.81₹711.57 Cr5.32%6.29%
Invesco India Liquid Fund-IDCW Weekly₹1,019.75₹11,723.18 Cr6.05%6.04%
Invesco India Liquid Fund Direct-IDCW Weekly₹1,073.63₹11,723.18 Cr6.12%6.11%
Invesco India Overnight Fund Regular-IDCW Weekly₹1,001.08₹316.26 Cr5.52%-
Invesco India Low Duration Fund Direct-IDCW Weekly₹1,205.74₹1,659.42 Cr6.17%6.86%
Invesco India Money Market Fund-IDCW Weekly₹999.91₹7,153.86 Cr5.89%6.21%
Invesco India Ultra Short Duration Fund Direct-IDCW Yearly₹2,165.91₹963.47 Cr6.35%6.79%
Invesco India Corporate Bond Fund Regular-IDCW Yearly₹1,309.38₹4,883.96 Cr5.58%6.62%
Invesco India Ultra Short Duration Fund Regular-IDCW Yearly₹1,133.73₹963.47 Cr5.79%6.24%
Invesco India Gilt Fund Regular-IDCW Yearly₹1,135.95₹176.63 Cr4.60%6.01%
Invesco India Gilt Fund Direct-IDCW Yearly₹1,176.02₹176.63 Cr5.39%6.82%
Invesco India Corporate Bond Fund Direct-IDCW Yearly₹1,215.30₹4,883.96 Cr5.98%7.12%
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