| Scheme Name |
Crisil
Ranking |
Category |
Latest
NAV |
1 year
Return (%) |
AUM
(Rs. cr.)
Jun 20 |
|
| Invesco India Equity & Bond Fund |
Not Ranked
|
Childrens Fund |
11.33 |
4.4 |
6.08 |
N.A. |
| Invesco India Equity & Bond Fund |
Not Ranked
|
Childrens Fund |
10.95 |
2.9 |
321.54 |
 |
| Invesco India Growth Opportunities Fund |
Rank 2
|
Large & Mid Cap Fund |
39.73 |
4.5 |
404.73 |
N.A. |
| Invesco India Growth Opportunities Fund |
Rank 2
|
Large & Mid Cap Fund |
35.61 |
3.3 |
1,844.34 |
|
| Invesco India Feeder - Invesco Global Equity Income Fund |
Not Ranked
|
Fund of Funds |
13.10 |
-0.3 |
3.92 |
|
| Invesco India Feeder - Invesco Global Equity Income Fund |
Not Ranked
|
Fund of Funds |
14.07 |
0.4 |
2.51 |
N.A. |
| Invesco India Feeder - Invesco Pan European Equity Fund |
Not Ranked
|
Fund of Funds |
9.70 |
-8.2 |
14.74 |
|
| Invesco India Feeder - Invesco Pan European Equity Fund |
Not Ranked
|
Fund of Funds |
10.37 |
-7.7 |
4.78 |
N.A. |
| Invesco India Arbitrage Fund - Direct Plan (G) |
Rank 2
|
Arbitrage Fund |
25.56 |
5.2 |
143.79 |
N.A. |
| Invesco India Arbitrage Fund (G) |
Rank 2
|
Arbitrage Fund |
24.39 |
4.5 |
267.59 |
|
| Invesco India Banking & PSU Debt Fund |
Not Ranked
|
Banking and PSU Fund |
1,784.45 |
9.7 |
42.12 |
|
| Invesco India Banking & PSU Debt Fund |
Not Ranked
|
Banking and PSU Fund |
1,876.72 |
10.2 |
10.40 |
N.A. |
| Invesco India Contra Fund (G) |
Rank 2
|
Contra Fund |
49.84 |
7.6 |
3,288.80 |
|
| Invesco India Contra Fund - Direct Plan (G) |
Rank 2
|
Contra Fund |
55.18 |
8.8 |
912.03 |
N.A. |
| Invesco India Corporate Bond Fund |
Rank 3
|
Corporate Bond Fund |
2,446.66 |
10.5 |
175.49 |
|
| Invesco India Corporate Bond Fund |
Rank 3
|
Corporate Bond Fund |
2,575.61 |
11.0 |
0.17 |
N.A. |
| Invesco India Corporate Bond Fund |
Rank 3
|
Corporate Bond Fund |
2,574.83 |
10.9 |
1,166.53 |
N.A. |
| Invesco India Credit Risk Fund |
Rank 2
|
Credit Risk Fund |
1,507.26 |
9.6 |
15.08 |
N.A. |
| Invesco India Credit Risk Fund |
Rank 2
|
Credit Risk Fund |
1,430.84 |
8.3 |
139.73 |
|
| Invesco India Dynamic Equity Fund (G) |
Not Ranked
|
Dynamic Asset Allocation or Balanced Advantage |
30.07 |
2.3 |
682.24 |
|
| Invesco India Dynamic Equity Fund - Direct Plan (G) |
Not Ranked
|
Dynamic Asset Allocation or Balanced Advantage |
33.44 |
3.6 |
34.28 |
N.A. |
| Invesco India Financial Services Fund |
Not Ranked
|
Sectoral/Thematic |
52.13 |
-9.2 |
144.00 |
|
| Invesco India Financial Services Fund |
Not Ranked
|
Sectoral/Thematic |
58.42 |
-8.2 |
21.25 |
N.A. |
| Invesco India Gilt Fund - Long Duration Plan (G) |
Not Ranked
|
Gilt Fund |
2,236.30 |
7.4 |
12.10 |
|
| Invesco India Gilt Fund - Long Duration Plan - Direct Plan (G) |
Not Ranked
|
Gilt Fund |
2,385.98 |
8.3 |
18.84 |
N.A. |
| Invesco India Gold Exchange Traded Fund |
Not Ranked
|
Index Funds/ETFs |
4,602.33 |
31.2 |
53.14 |
|
| Invesco India Gold Fund (G) |
Not Ranked
|
Fund of Funds |
15.21 |
29.3 |
21.40 |
|
| Invesco India Gold Fund - Direct Plan (G) |
Not Ranked
|
Fund of Funds |
15.56 |
29.8 |
7.41 |
N.A. |
| Invesco India Infrastructure Fund - Direct Plan (G) |
Rank 1
|
Sectoral/Thematic |
18.64 |
0.9 |
5.35 |
N.A. |
| Invesco India Infrastructure Fund (G) |
Rank 1
|
Sectoral/Thematic |
16.55 |
-0.5 |
31.37 |
|
| Invesco India Largecap Fund |
Rank 3
|
Large Cap Fund |
29.82 |
5.6 |
170.65 |
|
| Invesco India Largecap Fund |
Rank 3
|
Large Cap Fund |
33.45 |
6.8 |
14.92 |
N.A. |
| Invesco India Liquid Fund - Regular Plan (G) |
Rank 3
|
Liquid Fund |
2,516.48 |
4.0 |
1.64 |
|
| Invesco India Liquid Fund - Direct Plan (G) |
Rank 3
|
Liquid Fund |
2,786.65 |
4.6 |
3,385.73 |
N.A. |
| Invesco India Liquid Fund (G) |
Not Ranked
|
Liquid Fund |
2,771.92 |
4.5 |
888.59 |
|
| Invesco India Midcap Fund |
Rank 1
|
Mid Cap Fund |
53.00 |
13.4 |
591.12 |
|
| Invesco India Midcap Fund |
Rank 1
|
Mid Cap Fund |
59.73 |
14.9 |
148.10 |
N.A. |
| Invesco India Money Market Fund |
Rank 3
|
Money Market Fund |
2,354.32 |
6.3 |
184.54 |
|
| Invesco India Money Market Fund |
Rank 3
|
Money Market Fund |
2,402.50 |
6.6 |
359.26 |
N.A. |
| Invesco India Money Market Fund |
Not Ranked
|
Money Market Fund |
2,153.79 |
5.5 |
3.53 |
|
| Invesco India Multicap Fund |
Rank 3
|
Multi Cap Fund |
47.95 |
4.3 |
724.00 |
|
| Invesco India Multicap Fund |
Rank 3
|
Multi Cap Fund |
53.60 |
5.6 |
51.48 |
N.A. |
| Invesco India Nifty Exchange Traded Fund |
Not Ranked
|
Index Funds/ETFs |
1,266.85 |
3.3 |
1.69 |
|
| Invesco India Overnight Fund |
Not Ranked
|
Overnight Fund |
1,026.66 |
-- |
247.19 |
N.A. |
| Invesco India Overnight Fund |
Not Ranked
|
Overnight Fund |
1,026.18 |
-- |
91.37 |
N.A. |
| Invesco India PSU Equity Fund (G) |
Not Ranked
|
Sectoral/Thematic |
16.68 |
-5.7 |
107.98 |
|
| Invesco India PSU Equity Fund - Direct Plan (G) |
Not Ranked
|
Sectoral/Thematic |
18.53 |
-4.9 |
13.74 |
N.A. |
| Invesco India Regular Savings Fund |
Not Ranked
|
Conservative Hybrid Fund |
1,809.20 |
5.7 |
3.76 |
|
| Invesco India Regular Savings Fund |
Not Ranked
|
Conservative Hybrid Fund |
1,901.99 |
6.8 |
0.24 |
N.A. |
| Invesco India Short Term Fund - Plan B (G) |
Not Ranked
|
Short Duration Fund |
2,785.36 |
9.5 |
0.27 |
|
| Invesco India Short Term Fund (G) |
Rank 2
|
Short Duration Fund |
2,795.10 |
9.5 |
110.73 |
|
| Invesco India Short Term Fund - Direct Plan (G) |
Rank 2
|
Short Duration Fund |
2,985.50 |
10.5 |
547.48 |
N.A. |
| Invesco India Tax Plan (G) |
Rank 3
|
ELSS |
54.25 |
7.1 |
771.58 |
|
| Invesco India Tax Plan - Direct Plan (G) |
Rank 2
|
ELSS |
60.57 |
8.3 |
133.25 |
N.A. |
| Invesco India Ultra Short Term Fund |
Rank 3
|
Ultra Short Duration Fund |
2,101.19 |
5.6 |
194.32 |
|
| Invesco India Ultra Short Term Fund |
Rank 2
|
Ultra Short Duration Fund |
2,185.91 |
6.3 |
512.90 |
N.A. |
| Invesco India Treasury Advantage Fund |
Rank 1
|
Low Duration Fund |
2,918.05 |
7.6 |
424.95 |
|
| Invesco India Treasury Advantage Fund |
Rank 1
|
Low Duration Fund |
2,998.55 |
8.0 |
1,289.02 |
N.A. |
| Invesco India Treasury Advantage Fund |
Not Ranked
|
Low Duration Fund |
2,674.68 |
7.0 |
1.09 |
|
|
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