| Scheme Name |
Crisil
Ranking |
Category |
Latest
NAV |
1 year
Return (%) |
AUM
(Rs. cr.)
Mar 21 |
|
| Invesco India Equity & Bond Fund |
Not Ranked
|
Childrens Fund |
15.92 |
6.1 |
7.42 |
N.A. |
| Invesco India Equity & Bond Fund |
Not Ranked
|
Childrens Fund |
14.86 |
4.4 |
343.52 |
 |
| Invesco India Growth Opportunities Fund |
Rank 2
|
Large & Mid Cap Fund |
62.76 |
8.2 |
643.12 |
N.A. |
| Invesco India Growth Opportunities Fund |
Rank 2
|
Large & Mid Cap Fund |
54.69 |
6.8 |
3,004.43 |
|
| Invesco India Feeder - Invesco Global Equity Income Fund |
Not Ranked
|
Fund of Funds |
17.43 |
-1.9 |
5.05 |
|
| Invesco India Feeder - Invesco Global Equity Income Fund |
Not Ranked
|
Fund of Funds |
19.01 |
-1.2 |
2.43 |
N.A. |
| Invesco India Feeder - Invesco Pan European Equity Fund |
Not Ranked
|
Fund of Funds |
13.22 |
2.7 |
17.50 |
|
| Invesco India Feeder - Invesco Pan European Equity Fund |
Not Ranked
|
Fund of Funds |
14.24 |
3.1 |
7.37 |
N.A. |
| Invesco India Arbitrage Fund - Direct Plan (G) |
Rank 2
|
Arbitrage Fund |
28.18 |
5.3 |
291.54 |
N.A. |
| Invesco India Arbitrage Fund (G) |
Rank 2
|
Arbitrage Fund |
26.52 |
4.5 |
252.36 |
|
| Invesco India Banking & PSU Debt Fund |
Not Ranked
|
Banking and PSU Fund |
1,874.42 |
0.3 |
84.06 |
|
| Invesco India Banking & PSU Debt Fund |
Not Ranked
|
Banking and PSU Fund |
1,989.00 |
0.7 |
62.92 |
N.A. |
| Invesco India Contra Fund (G) |
Rank 2
|
Contra Fund |
82.42 |
9.4 |
4,858.39 |
|
| Invesco India Contra Fund - Direct Plan (G) |
Rank 2
|
Contra Fund |
93.76 |
10.8 |
1,528.16 |
N.A. |
| Invesco India Corporate Bond Fund |
Rank 3
|
Corporate Bond Fund |
2,622.56 |
2.6 |
372.12 |
|
| Invesco India Corporate Bond Fund |
Rank 3
|
Corporate Bond Fund |
2,783.91 |
3.0 |
0.17 |
N.A. |
| Invesco India Corporate Bond Fund |
Rank 3
|
Corporate Bond Fund |
2,783.03 |
3.0 |
2,634.39 |
N.A. |
| Invesco India Credit Risk Fund |
Rank 2
|
Credit Risk Fund |
1,631.85 |
3.2 |
12.15 |
N.A. |
| Invesco India Credit Risk Fund |
Rank 2
|
Credit Risk Fund |
1,510.54 |
2.0 |
116.14 |
|
| Invesco India Dynamic Equity Fund (G) |
Not Ranked
|
Dynamic Asset Allocation or Balanced Advantage |
38.89 |
6.9 |
638.08 |
|
| Invesco India Dynamic Equity Fund - Direct Plan (G) |
Not Ranked
|
Dynamic Asset Allocation or Balanced Advantage |
44.50 |
8.4 |
34.32 |
N.A. |
| Invesco India Financial Services Fund |
Not Ranked
|
Sectoral/Thematic |
84.09 |
11.0 |
251.54 |
|
| Invesco India Financial Services Fund |
Not Ranked
|
Sectoral/Thematic |
97.05 |
12.5 |
41.90 |
N.A. |
| Invesco India Flexi Cap Fund |
Not Ranked
|
|
11.01 |
-- |
|
N.A. |
| Invesco India Flexi Cap Fund |
Not Ranked
|
|
11.01 |
-- |
|
N.A. |
| Invesco India Flexi Cap Fund |
Not Ranked
|
|
10.85 |
-- |
|
N.A. |
| Invesco India Flexi Cap Fund |
Not Ranked
|
|
10.85 |
-- |
|
N.A. |
| Invesco India Fixed Maturity Plan - Series 35 - Plan B - Direct Plan ( |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
| Invesco India Fixed Maturity Plan - Series 35 - Plan B - Direct Plan ( |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
| Invesco India Fixed Maturity Plan - Series 35 - Plan B - Regular Plan |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
| Invesco India Fixed Maturity Plan - Series 35 - Plan B - Regular Plan |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
| Invesco India Fixed Maturity Plan - Series 35 - Plan D |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
| Invesco India Fixed Maturity Plan - Series 35 - Plan C - Direct Plan ( |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
| Invesco India Fixed Maturity Plan - Series 35 - Plan D |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
| Invesco India Fixed Maturity Plan - Series 35 - Plan C - Direct Plan ( |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
| Invesco India Fixed Maturity Plan - Series 35 - Plan D |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
| Invesco India Fixed Maturity Plan - Series 35 - Plan C - Regular Plan |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
| Invesco India Fixed Maturity Plan - Series 35 - Plan D |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
| Invesco India Fixed Maturity Plan - Series 35 - Plan C - Regular Plan |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
| Invesco India Gilt Fund - Long Duration Plan (G) |
Not Ranked
|
Gilt Fund |
2,328.21 |
1.9 |
14.68 |
|
| Invesco India Gilt Fund - Long Duration Plan - Direct Plan (G) |
Not Ranked
|
Gilt Fund |
2,525.00 |
2.7 |
14.88 |
N.A. |
| Invesco India Gold Exchange Traded Fund |
Not Ranked
|
Index Funds/ETFs |
4,754.26 |
9.5 |
71.77 |
|
| Invesco India Gold Fund (G) |
Not Ranked
|
Fund of Funds |
15.62 |
9.1 |
0.00 |
|
| Invesco India Gold Fund - Direct Plan (G) |
Not Ranked
|
Fund of Funds |
16.10 |
9.4 |
0.00 |
N.A. |
| Invesco India Infrastructure Fund - Direct Plan (G) |
Rank 1
|
Sectoral/Thematic |
38.32 |
9.1 |
32.68 |
N.A. |
| Invesco India Infrastructure Fund (G) |
Rank 1
|
Sectoral/Thematic |
33.05 |
7.4 |
56.87 |
|
| Invesco India Largecap Fund |
Rank 3
|
Large Cap Fund |
45.36 |
2.6 |
258.95 |
|
| Invesco India Largecap Fund |
Rank 3
|
Large Cap Fund |
52.47 |
4.2 |
33.97 |
N.A. |
| Invesco India Liquid Fund - Regular Plan (G) |
Rank 3
|
Liquid Fund |
2,694.84 |
4.0 |
1.67 |
|
| Invesco India Liquid Fund - Direct Plan (G) |
Rank 3
|
Liquid Fund |
3,022.33 |
4.6 |
3,808.60 |
N.A. |
| Invesco India Liquid Fund (G) |
Not Ranked
|
Liquid Fund |
3,001.87 |
4.5 |
2,069.77 |
|
| Invesco India Midcap Fund |
Rank 1
|
Mid Cap Fund |
91.00 |
5.3 |
1,077.40 |
|
| Invesco India Midcap Fund |
Rank 1
|
Mid Cap Fund |
105.82 |
6.8 |
244.85 |
N.A. |
| Invesco India Money Market Fund |
Rank 3
|
Money Market Fund |
2,535.86 |
3.6 |
146.32 |
|
| Invesco India Money Market Fund |
Rank 3
|
Money Market Fund |
2,606.66 |
4.0 |
496.57 |
N.A. |
| Invesco India Money Market Fund |
Not Ranked
|
Money Market Fund |
2,285.73 |
2.9 |
3.49 |
|
| Invesco India Multicap Fund |
Rank 3
|
Multi Cap Fund |
81.15 |
2.9 |
1,073.24 |
|
| Invesco India Multicap Fund |
Rank 3
|
Multi Cap Fund |
93.38 |
4.3 |
77.89 |
N.A. |
| Invesco India Nifty Exchange Traded Fund |
Not Ranked
|
Index Funds/ETFs |
2,069.38 |
11.8 |
41.06 |
|
| Invesco India Overnight Fund |
Not Ranked
|
Overnight Fund |
1,109.78 |
4.5 |
1,068.62 |
N.A. |
| Invesco India Overnight Fund |
Not Ranked
|
Overnight Fund |
1,107.85 |
4.4 |
160.86 |
N.A. |
| Invesco India PSU Equity Fund (G) |
Not Ranked
|
Sectoral/Thematic |
31.49 |
22.5 |
166.30 |
|
| Invesco India PSU Equity Fund - Direct Plan (G) |
Not Ranked
|
Sectoral/Thematic |
36.08 |
24.2 |
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 |
2,955.21 |
2.3 |
0.27 |
|
| Invesco India Short Term Fund (G) |
Rank 2
|
Short Duration Fund |
2,965.53 |
2.3 |
325.81 |
|
| Invesco India Short Term Fund - Direct Plan (G) |
Rank 2
|
Short Duration Fund |
3,225.25 |
3.1 |
944.41 |
N.A. |
| Invesco India Tax Plan (G) |
Rank 3
|
ELSS |
80.96 |
-1.6 |
1,232.42 |
|
| Invesco India Tax Plan - Direct Plan (G) |
Rank 2
|
ELSS |
92.88 |
-0.3 |
234.89 |
N.A. |
| Invesco India Ultra Short Term Fund |
Rank 3
|
Ultra Short Duration Fund |
2,256.24 |
3.8 |
194.32 |
|
| Invesco India Ultra Short Term Fund |
Rank 2
|
Ultra Short Duration Fund |
2,379.81 |
4.5 |
512.90 |
N.A. |
| Invesco India Treasury Advantage Fund |
Rank 1
|
Low Duration Fund |
3,150.24 |
3.7 |
760.82 |
|
| Invesco India Treasury Advantage Fund |
Rank 1
|
Low Duration Fund |
3,259.87 |
4.1 |
2,017.98 |
N.A. |
| Invesco India Treasury Advantage Fund |
Not Ranked
|
Low Duration Fund |
2,850.98 |
3.1 |
1.09 |
|
|
