| Scheme Name |
Crisil
Ranking |
Category |
Latest
NAV |
1 year
Return (%) |
AUM
(Rs. cr.)
Mar 21 |
|
| Invesco India Equity & Bond Fund |
Not Ranked
|
Childrens Fund |
14.11 |
5.1 |
7.42 |
N.A. |
| Invesco India Equity & Bond Fund |
Not Ranked
|
Childrens Fund |
13.29 |
3.4 |
343.52 |
 |
| Invesco India Growth Opportunities Fund |
Rank 2
|
Large & Mid Cap Fund |
53.53 |
6.8 |
643.12 |
N.A. |
| Invesco India Growth Opportunities Fund |
Rank 2
|
Large & Mid Cap Fund |
46.96 |
5.4 |
3,004.43 |
|
| Invesco India Feeder - Invesco Global Equity Income Fund |
Not Ranked
|
Fund of Funds |
16.19 |
-4.0 |
5.05 |
|
| Invesco India Feeder - Invesco Global Equity Income Fund |
Not Ranked
|
Fund of Funds |
17.60 |
-3.3 |
2.43 |
N.A. |
| Invesco India Feeder - Invesco Pan European Equity Fund |
Not Ranked
|
Fund of Funds |
12.35 |
-6.3 |
17.50 |
|
| Invesco India Feeder - Invesco Pan European Equity Fund |
Not Ranked
|
Fund of Funds |
13.28 |
-6.0 |
7.37 |
N.A. |
| Invesco India Arbitrage Fund - Direct Plan (G) |
Rank 2
|
Arbitrage Fund |
27.40 |
4.7 |
291.54 |
N.A. |
| Invesco India Arbitrage Fund (G) |
Rank 2
|
Arbitrage Fund |
25.87 |
4.1 |
252.36 |
|
| Invesco India Banking & PSU Debt Fund |
Not Ranked
|
Banking and PSU Fund |
1,826.58 |
0.1 |
84.06 |
|
| Invesco India Banking & PSU Debt Fund |
Not Ranked
|
Banking and PSU Fund |
1,933.90 |
0.5 |
62.92 |
N.A. |
| Invesco India Contra Fund (G) |
Rank 2
|
Contra Fund |
70.45 |
7.0 |
4,858.39 |
|
| Invesco India Contra Fund - Direct Plan (G) |
Rank 2
|
Contra Fund |
79.62 |
8.4 |
1,528.16 |
N.A. |
| Invesco India Corporate Bond Fund |
Rank 3
|
Corporate Bond Fund |
2,553.31 |
1.9 |
372.12 |
|
| Invesco India Corporate Bond Fund |
Rank 3
|
Corporate Bond Fund |
2,704.93 |
2.3 |
0.17 |
N.A. |
| Invesco India Corporate Bond Fund |
Rank 3
|
Corporate Bond Fund |
2,704.08 |
2.3 |
2,634.39 |
N.A. |
| Invesco India Credit Risk Fund |
Rank 2
|
Credit Risk Fund |
1,584.72 |
2.6 |
12.15 |
N.A. |
| Invesco India Credit Risk Fund |
Rank 2
|
Credit Risk Fund |
1,476.46 |
1.4 |
116.14 |
|
| Invesco India Dynamic Equity Fund (G) |
Not Ranked
|
Dynamic Asset Allocation or Balanced Advantage |
35.01 |
1.6 |
638.08 |
|
| Invesco India Dynamic Equity Fund - Direct Plan (G) |
Not Ranked
|
Dynamic Asset Allocation or Balanced Advantage |
39.76 |
2.9 |
34.32 |
N.A. |
| Invesco India Financial Services Fund |
Not Ranked
|
Sectoral/Thematic |
69.17 |
-0.9 |
251.54 |
|
| Invesco India Financial Services Fund |
Not Ranked
|
Sectoral/Thematic |
79.25 |
0.4 |
41.90 |
N.A. |
| Invesco India Flexi Cap Fund |
Not Ranked
|
|
9.39 |
-- |
|
N.A. |
| Invesco India Flexi Cap Fund |
Not Ranked
|
|
9.39 |
-- |
|
N.A. |
| Invesco India Flexi Cap Fund |
Not Ranked
|
|
9.34 |
-- |
|
N.A. |
| Invesco India Flexi Cap Fund |
Not Ranked
|
|
9.34 |
-- |
|
N.A. |
| Invesco India Gilt Fund - Long Duration Plan (G) |
Not Ranked
|
Gilt Fund |
2,273.51 |
0.8 |
14.68 |
|
| Invesco India Gilt Fund - Long Duration Plan - Direct Plan (G) |
Not Ranked
|
Gilt Fund |
2,455.61 |
1.6 |
14.88 |
N.A. |
| Invesco India Gold Exchange Traded Fund |
Not Ranked
|
Index Funds/ETFs |
4,579.97 |
4.2 |
71.77 |
|
| Invesco India Gold Fund (G) |
Not Ranked
|
Fund of Funds |
15.16 |
4.0 |
0.00 |
|
| Invesco India Gold Fund - Direct Plan (G) |
Not Ranked
|
Fund of Funds |
15.61 |
4.4 |
0.00 |
N.A. |
| Invesco India Infrastructure Fund - Direct Plan (G) |
Rank 1
|
Sectoral/Thematic |
33.46 |
18.9 |
32.68 |
N.A. |
| Invesco India Infrastructure Fund (G) |
Rank 1
|
Sectoral/Thematic |
29.10 |
17.3 |
56.87 |
|
| Invesco India Largecap Fund |
Rank 3
|
Large Cap Fund |
40.12 |
9.5 |
258.95 |
|
| Invesco India Largecap Fund |
Rank 3
|
Large Cap Fund |
46.03 |
11.0 |
33.97 |
N.A. |
| Invesco India Liquid Fund - Regular Plan (G) |
Rank 3
|
Liquid Fund |
2,627.31 |
2.9 |
1.67 |
|
| Invesco India Liquid Fund - Direct Plan (G) |
Rank 3
|
Liquid Fund |
2,937.21 |
3.5 |
3,808.60 |
N.A. |
| Invesco India Liquid Fund (G) |
Not Ranked
|
Liquid Fund |
2,918.42 |
3.4 |
2,069.77 |
|
| Invesco India Midcap Fund |
Rank 1
|
Mid Cap Fund |
78.98 |
9.8 |
1,077.40 |
|
| Invesco India Midcap Fund |
Rank 1
|
Mid Cap Fund |
91.16 |
11.4 |
244.85 |
N.A. |
| Invesco India Money Market Fund |
Rank 3
|
Money Market Fund |
2,469.21 |
2.7 |
146.32 |
|
| Invesco India Money Market Fund |
Rank 3
|
Money Market Fund |
2,533.72 |
3.0 |
496.57 |
N.A. |
| Invesco India Money Market Fund |
Not Ranked
|
Money Market Fund |
2,233.92 |
2.0 |
3.49 |
|
| Invesco India Multicap Fund |
Rank 3
|
Multi Cap Fund |
70.26 |
5.2 |
1,073.24 |
|
| Invesco India Multicap Fund |
Rank 3
|
Multi Cap Fund |
80.28 |
6.7 |
77.89 |
N.A. |
| Invesco India Nifty Exchange Traded Fund |
Not Ranked
|
Index Funds/ETFs |
1,778.69 |
10.4 |
41.06 |
|
| Invesco India Overnight Fund |
Not Ranked
|
Overnight Fund |
1,079.83 |
3.3 |
1,068.62 |
N.A. |
| Invesco India Overnight Fund |
Not Ranked
|
Overnight Fund |
1,078.29 |
3.3 |
160.86 |
N.A. |
| Invesco India PSU Equity Fund (G) |
Not Ranked
|
Sectoral/Thematic |
25.43 |
9.0 |
166.30 |
|
| Invesco India PSU Equity Fund - Direct Plan (G) |
Not Ranked
|
Sectoral/Thematic |
28.91 |
10.4 |
29.59 |
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 |
2,885.57 |
1.5 |
0.27 |
|
| Invesco India Short Term Fund (G) |
Rank 2
|
Short Duration Fund |
2,895.65 |
1.5 |
325.81 |
|
| Invesco India Short Term Fund - Direct Plan (G) |
Rank 2
|
Short Duration Fund |
3,135.05 |
2.4 |
944.41 |
N.A. |
| Invesco India Tax Plan (G) |
Rank 3
|
ELSS |
72.27 |
3.1 |
1,232.42 |
|
| Invesco India Tax Plan - Direct Plan (G) |
Rank 2
|
ELSS |
82.37 |
4.5 |
234.89 |
N.A. |
| Invesco India Ultra Short Term Fund |
Rank 3
|
Ultra Short Duration Fund |
2,200.05 |
2.8 |
194.32 |
|
| Invesco India Ultra Short Term Fund |
Rank 2
|
Ultra Short Duration Fund |
2,312.54 |
3.5 |
512.90 |
N.A. |
| Invesco India Treasury Advantage Fund |
Rank 1
|
Low Duration Fund |
3,069.81 |
2.9 |
760.82 |
|
| Invesco India Treasury Advantage Fund |
Rank 1
|
Low Duration Fund |
3,171.14 |
3.2 |
2,017.98 |
N.A. |
| Invesco India Treasury Advantage Fund |
Not Ranked
|
Low Duration Fund |
2,787.06 |
2.3 |
1.09 |
|
|
