| Scheme Name |
Crisil
Ranking |
Category |
Latest
NAV |
1 year
Return (%) |
AUM
(Rs. cr.)
Jun 20 |
|
| Invesco India Equity & Bond Fund |
Not Ranked
|
Childrens Fund |
13.31 |
19.3 |
6.08 |
N.A. |
| Invesco India Equity & Bond Fund |
Not Ranked
|
Childrens Fund |
12.78 |
17.5 |
321.54 |
 |
| Invesco India Growth Opportunities Fund |
Rank 2
|
Large & Mid Cap Fund |
49.92 |
27.6 |
404.73 |
N.A. |
| Invesco India Growth Opportunities Fund |
Rank 2
|
Large & Mid Cap Fund |
44.50 |
26.0 |
1,844.34 |
|
| Invesco India Feeder - Invesco Global Equity Income Fund |
Not Ranked
|
Fund of Funds |
15.54 |
19.2 |
3.92 |
|
| Invesco India Feeder - Invesco Global Equity Income Fund |
Not Ranked
|
Fund of Funds |
16.74 |
20.1 |
2.51 |
N.A. |
| Invesco India Feeder - Invesco Pan European Equity Fund |
Not Ranked
|
Fund of Funds |
11.91 |
17.0 |
14.74 |
|
| Invesco India Feeder - Invesco Pan European Equity Fund |
Not Ranked
|
Fund of Funds |
12.75 |
17.6 |
4.78 |
N.A. |
| Invesco India Arbitrage Fund - Direct Plan (G) |
Rank 2
|
Arbitrage Fund |
25.93 |
4.3 |
143.79 |
N.A. |
| Invesco India Arbitrage Fund (G) |
Rank 2
|
Arbitrage Fund |
24.67 |
3.6 |
267.59 |
|
| Invesco India Banking & PSU Debt Fund |
Not Ranked
|
Banking and PSU Fund |
1,765.83 |
4.6 |
42.12 |
|
| Invesco India Banking & PSU Debt Fund |
Not Ranked
|
Banking and PSU Fund |
1,860.14 |
5.1 |
10.40 |
N.A. |
| Invesco India Contra Fund (G) |
Rank 2
|
Contra Fund |
64.89 |
34.3 |
3,288.80 |
|
| Invesco India Contra Fund - Direct Plan (G) |
Rank 2
|
Contra Fund |
72.20 |
35.9 |
912.03 |
N.A. |
| Invesco India Corporate Bond Fund |
Rank 3
|
Corporate Bond Fund |
2,463.67 |
7.3 |
175.49 |
|
| Invesco India Corporate Bond Fund |
Rank 3
|
Corporate Bond Fund |
2,597.52 |
7.8 |
0.17 |
N.A. |
| Invesco India Corporate Bond Fund |
Rank 3
|
Corporate Bond Fund |
2,596.71 |
7.8 |
1,166.53 |
N.A. |
| Invesco India Credit Risk Fund |
Rank 2
|
Credit Risk Fund |
1,515.90 |
7.0 |
15.08 |
N.A. |
| Invesco India Credit Risk Fund |
Rank 2
|
Credit Risk Fund |
1,432.76 |
5.7 |
139.73 |
|
| Invesco India Dynamic Equity Fund (G) |
Not Ranked
|
Dynamic Asset Allocation or Balanced Advantage |
33.41 |
12.4 |
682.24 |
|
| Invesco India Dynamic Equity Fund - Direct Plan (G) |
Not Ranked
|
Dynamic Asset Allocation or Balanced Advantage |
37.35 |
13.9 |
34.28 |
N.A. |
| Invesco India Financial Services Fund |
Not Ranked
|
Sectoral/Thematic |
70.47 |
18.2 |
144.00 |
|
| Invesco India Financial Services Fund |
Not Ranked
|
Sectoral/Thematic |
79.40 |
19.5 |
21.25 |
N.A. |
| Invesco India Gilt Fund - Long Duration Plan (G) |
Not Ranked
|
Gilt Fund |
2,219.99 |
3.0 |
12.10 |
|
| Invesco India Gilt Fund - Long Duration Plan - Direct Plan (G) |
Not Ranked
|
Gilt Fund |
2,375.58 |
3.9 |
18.84 |
N.A. |
| Invesco India Gold Exchange Traded Fund |
Not Ranked
|
Index Funds/ETFs |
4,000.40 |
0.6 |
53.14 |
|
| Invesco India Gold Fund (G) |
Not Ranked
|
Fund of Funds |
13.51 |
-0.6 |
21.40 |
|
| Invesco India Gold Fund - Direct Plan (G) |
Not Ranked
|
Fund of Funds |
13.84 |
-0.2 |
7.41 |
N.A. |
| Invesco India Infrastructure Fund - Direct Plan (G) |
Rank 1
|
Sectoral/Thematic |
26.63 |
31.6 |
5.35 |
N.A. |
| Invesco India Infrastructure Fund (G) |
Rank 1
|
Sectoral/Thematic |
23.53 |
29.9 |
31.37 |
|
| Invesco India Largecap Fund |
Rank 3
|
Large Cap Fund |
36.27 |
24.5 |
170.65 |
|
| Invesco India Largecap Fund |
Rank 3
|
Large Cap Fund |
40.91 |
26.1 |
14.92 |
N.A. |
| Invesco India Liquid Fund - Regular Plan (G) |
Rank 3
|
Liquid Fund |
2,539.99 |
3.1 |
1.64 |
|
| Invesco India Liquid Fund - Direct Plan (G) |
Rank 3
|
Liquid Fund |
2,819.07 |
3.8 |
3,385.73 |
N.A. |
| Invesco India Liquid Fund (G) |
Not Ranked
|
Liquid Fund |
2,803.43 |
3.7 |
888.59 |
|
| Invesco India Midcap Fund |
Rank 1
|
Mid Cap Fund |
69.91 |
33.2 |
591.12 |
|
| Invesco India Midcap Fund |
Rank 1
|
Mid Cap Fund |
79.27 |
35.1 |
148.10 |
N.A. |
| Invesco India Money Market Fund |
Rank 3
|
Money Market Fund |
2,382.19 |
5.1 |
184.54 |
|
| Invesco India Money Market Fund |
Rank 3
|
Money Market Fund |
2,434.20 |
5.5 |
359.26 |
N.A. |
| Invesco India Money Market Fund |
Not Ranked
|
Money Market Fund |
2,173.44 |
4.4 |
3.53 |
|
| Invesco India Multicap Fund |
Rank 3
|
Multi Cap Fund |
63.16 |
28.7 |
724.00 |
|
| Invesco India Multicap Fund |
Rank 3
|
Multi Cap Fund |
70.98 |
30.4 |
51.48 |
N.A. |
| Invesco India Nifty Exchange Traded Fund |
Not Ranked
|
Index Funds/ETFs |
1,613.84 |
33.5 |
1.69 |
|
| Invesco India Overnight Fund |
Not Ranked
|
Overnight Fund |
1,038.11 |
3.0 |
247.19 |
N.A. |
| Invesco India Overnight Fund |
Not Ranked
|
Overnight Fund |
1,037.38 |
3.0 |
91.37 |
N.A. |
| Invesco India PSU Equity Fund (G) |
Not Ranked
|
Sectoral/Thematic |
22.38 |
17.0 |
107.98 |
|
| Invesco India PSU Equity Fund - Direct Plan (G) |
Not Ranked
|
Sectoral/Thematic |
25.02 |
18.3 |
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 |
2,799.64 |
6.3 |
0.27 |
|
| Invesco India Short Term Fund (G) |
Rank 2
|
Short Duration Fund |
2,809.43 |
6.3 |
110.73 |
|
| Invesco India Short Term Fund - Direct Plan (G) |
Rank 2
|
Short Duration Fund |
3,010.60 |
7.2 |
547.48 |
N.A. |
| Invesco India Tax Plan (G) |
Rank 3
|
ELSS |
68.61 |
28.7 |
771.58 |
|
| Invesco India Tax Plan - Direct Plan (G) |
Rank 2
|
ELSS |
76.99 |
30.3 |
133.25 |
N.A. |
| Invesco India Ultra Short Term Fund |
Rank 3
|
Ultra Short Duration Fund |
2,124.00 |
4.5 |
194.32 |
|
| Invesco India Ultra Short Term Fund |
Rank 2
|
Ultra Short Duration Fund |
2,215.15 |
5.2 |
512.90 |
N.A. |
| Invesco India Treasury Advantage Fund |
Rank 1
|
Low Duration Fund |
2,952.62 |
6.1 |
424.95 |
|
| Invesco India Treasury Advantage Fund |
Rank 1
|
Low Duration Fund |
3,037.92 |
6.4 |
1,289.02 |
N.A. |
| Invesco India Treasury Advantage Fund |
Not Ranked
|
Low Duration Fund |
2,700.15 |
5.4 |
1.09 |
|
|
