AMCsInvesco Mutual Fund
Invesco Mutual Fund
Invesco Asset Management (India) Private Limited
Explore mutual funds from Invesco Asset Management (India) Private Limited
Total AUM
₹1.43 Lakh Cr
Total Schemes
241
All Schemes (241)
Scheme Name
Category
Inception Date
AUM (Cr)
Expense Ratio
Lotus India Short Term Plan - Institutional - Monthly Dividend Payout
Debt Scheme - Short Duration Fund
2007-03-21
₹1123.52
1.05%
Religare Credit Opportunities Fund - Institutional - Dividend Reinvestment
Debt Scheme - Money Market Fund
2009-08-14
₹5716.93
0.43%
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
Hybrid Scheme - Arbitrage Fund
2007-04-10
₹27254.11
0.39%
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
Debt Scheme - Overnight Fund
2020-01-07
₹316.26
0.12%
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
Equity Scheme - Sectoral/ Thematic
2009-09-29
₹1431.74
2.12%
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment)
Equity Scheme - Sectoral/ Thematic
2021-02-26
₹441.79
1.15%
Invesco India Focused Fund - Direct Plan - Growth
Equity Scheme - Focused Fund
2020-09-09
₹4851.18
0.57%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Equity Scheme - Large & Mid Cap Fund
2007-07-09
₹9382.46
1.75%
Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Debt Scheme - Short Duration Fund
2007-03-21
₹1123.52
1.05%
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Debt Scheme - Corporate Bond Fund
2007-07-27
₹7301.1
0.28%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Equity Scheme - Sectoral/ Thematic
2007-09-25
₹1425.26
2.12%
Invesco India Corporate Bond Fund - Direct Plan - Growth
Debt Scheme - Corporate Bond Fund
2007-07-27
₹7301.1
0.28%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years
Debt Scheme - Liquid Fund
2006-11-13
₹15709.15
0.22%
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment))
Debt Scheme - Medium Duration Fund
2021-06-29
₹171.31
1.21%
Invesco India Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
2020-01-07
₹316.26
0.06%
Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment)
Debt Scheme - Overnight Fund
2020-01-07
₹316.26
0.06%
Invesco India Ultra Short Duration Fund - Regular Plan - Growth
Debt Scheme - Ultra Short Duration Fund
2010-12-13
₹1535.97
0.79%
Invesco India Short Duration Fund - Plan B - Growth
Debt Scheme - Short Duration Fund
2007-03-21
₹1123.52
1.05%
Invesco India Equity Savings Fund - Regular Plan - Growth
Hybrid Scheme - Equity Savings
2019-02-14
₹400.87
2.31%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
Debt Scheme - Liquid Fund
2006-11-13
₹15709.15
0.22%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
Other Scheme - FoF Overseas
2014-01-15
₹128.65
0.59%
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)
Debt Scheme - Gilt Fund
2008-01-30
₹296.95
0.46%
Invesco India Business Cycle Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2025-02-06
₹947.98
2.22%
Invesco India Gilt Fund - Regular Plan - Growth
Debt Scheme - Gilt Fund
2008-01-30
₹296.95
1.25%
Invesco India Financial Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2008-05-19
₹1592.64
0.79%
Invesco India Midcap Fund - Regular Plan - Growth Option
Equity Scheme - Mid Cap Fund
2007-02-15
₹10271.49
1.72%
Invesco India Technology Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2024-09-03
₹344.19
2.39%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Equity Scheme - Mid Cap Fund
2007-02-15
₹10271.49
1.72%
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Debt Scheme - Liquid Fund
2006-11-13
₹15709.15
0.22%
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Debt Scheme - Gilt Fund
2008-01-30
₹296.95
0.46%
Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Debt Scheme - Short Duration Fund
2007-03-21
₹1123.52
1.05%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Hybrid Scheme - Arbitrage Fund
2007-04-10
₹27254.11
0.39%
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
Debt Scheme - Low Duration Fund
2007-01-15
₹1726.93
0.6%
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Equity Scheme - ELSS
2006-11-20
₹2791.27
0.78%
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment)
Debt Scheme - Banking and PSU Fund
2012-12-10
₹170.23
0.25%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
Other Scheme - FoF Overseas
2022-03-30
₹405.22
0.4%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Hybrid Scheme - Arbitrage Fund
2007-04-10
₹27254.11
1.06%
Invesco India BSE Sensex Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2026-04-23
-
0.68%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
Debt Scheme - Ultra Short Duration Fund
2010-12-13
₹1535.97
0.24%
Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Debt Scheme - Short Duration Fund
2007-03-21
₹1123.52
1.05%
Invesco India Liquid Fund - Regular - Growth
Debt Scheme - Liquid Fund
2006-11-13
₹15709.15
0.22%
Invesco India Flexi Cap Fund - Direct Plan - IDCW
Equity Scheme - Flexi Cap Fund
2022-01-24
₹4726.54
0.56%
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Debt Scheme - Low Duration Fund
2007-01-15
₹1726.93
0.32%
Invesco India Technology Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2024-09-03
₹344.19
2.39%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
Hybrid Scheme - Aggressive Hybrid Fund
2018-06-11
₹833.09
2.23%
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment))
Debt Scheme - Medium Duration Fund
2021-06-29
₹171.31
0.37%
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Other Scheme - FoF Domestic
2025-07-02
₹293.42
0.44%
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Debt Scheme - Corporate Bond Fund
2007-07-27
₹7301.1
0.68%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Other Scheme - FoF Domestic
2011-11-15
₹342.46
0.1%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Equity Scheme - ELSS
2006-11-20
₹2791.27
1.92%
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Debt Scheme - Credit Risk Fund
2014-08-14
₹155.29
0.28%
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Equity Scheme - Multi Cap Fund
2008-01-07
₹4169.06
1.88%
Invesco India Consumption Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2025-10-03
₹555.82
0.69%
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
Equity Scheme - Sectoral/ Thematic
2009-09-29
₹1431.74
0.9%
Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Debt Scheme - Ultra Short Duration Fund
2010-12-13
₹1535.97
0.79%
Invesco India Short Duration Fund - Direct Plan - Growth
Debt Scheme - Short Duration Fund
2007-03-21
₹1123.52
0.35%
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Debt Scheme - Corporate Bond Fund
2007-07-27
₹7301.1
0.28%
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)
Equity Scheme - Contra Fund
2007-02-15
₹20676.56
0.53%
Invesco India Midcap Fund - Direct Plan - Growth Option
Equity Scheme - Mid Cap Fund
2007-02-15
₹10271.49
0.54%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
Other Scheme - FoF Overseas
2020-12-04
₹621.65
0.62%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2007-09-25
₹1425.26
2.12%
Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment)
Debt Scheme - Short Duration Fund
2007-03-21
₹1123.52
0.35%
Invesco India Consumption Fund - Regular Plan - Growth Plan
Equity Scheme - Sectoral/ Thematic
2025-10-03
₹555.82
2.37%
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Debt Scheme - Ultra Short Duration Fund
2010-12-13
₹1535.97
0.24%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Other Scheme - FoF Overseas
2014-01-15
₹128.65
0.59%
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)
Equity Scheme - Focused Fund
2020-09-09
₹4851.18
0.57%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Other Scheme - FoF Domestic
2011-11-15
₹342.46
0.1%
Invesco India Largecap Fund - Direct Plan - Growth
Equity Scheme - Large Cap Fund
2009-07-10
₹1726.44
0.71%
Invesco India Nifty 50 Exchange Traded Fund
Other Scheme - Other ETFs
2011-05-23
₹99.11
0.1%
Invesco India Equity Savings Fund - Direct Plan - Growth
Hybrid Scheme - Equity Savings
2019-02-14
₹400.87
0.76%
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Debt Scheme - Corporate Bond Fund
2007-07-27
₹7301.1
0.68%
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Equity Scheme - Large Cap Fund
2009-07-10
₹1726.44
0.71%
Invesco India Nifty Bank Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2026-04-23
-
0.78%
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)
Debt Scheme - Liquid Fund
2006-11-13
₹15709.15
0.15%
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Debt Scheme - Gilt Fund
2008-01-30
₹296.95
1.25%
Invesco India Business Cycle Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2025-02-06
₹947.98
2.22%
Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Debt Scheme - Ultra Short Duration Fund
2010-12-13
₹1535.97
0.79%
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
Equity Scheme - Sectoral/ Thematic
2007-09-25
₹1425.26
0.84%
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
Debt Scheme - Short Duration Fund
2007-03-21
₹1123.52
1.05%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Equity Scheme - Large & Mid Cap Fund
2007-07-09
₹9382.46
1.75%
Invesco India Gold Exchange Traded Fund
Other Scheme - Gold ETF
2010-01-28
₹524.8
0.55%
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)
Equity Scheme - Sectoral/ Thematic
2008-05-19
₹1592.64
0.79%
Invesco India Nifty Bank Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2026-04-23
-
0.18%
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment)
Debt Scheme - Medium Duration Fund
2021-06-29
₹171.31
0.37%
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Debt Scheme - Credit Risk Fund
2014-08-14
₹155.29
1.45%
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
Debt Scheme - Low Duration Fund
2007-01-15
₹1726.93
0.6%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2023-03-16
₹46.48
0.14%
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Debt Scheme - Banking and PSU Fund
2012-12-10
₹170.23
0.25%
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Debt Scheme - Credit Risk Fund
2014-08-14
₹155.29
0.28%
Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
Debt Scheme - Gilt Fund
2008-01-30
₹296.95
1.25%
Invesco India Credit Risk Fund - Regular Plan - Growth
Debt Scheme - Credit Risk Fund
2014-08-14
₹155.29
1.45%
Invesco India Smallcap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
2018-10-10
₹9222.52
0.4%
Invesco India Liquid Fund - Growth
Debt Scheme - Liquid Fund
2006-11-13
₹15709.15
0.22%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Other Scheme - FoF Overseas
2014-04-15
₹206.35
1.4%
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
Debt Scheme - Money Market Fund
2009-08-14
₹5716.93
0.43%
Invesco India Money Market Fund - Regular - Growth
Debt Scheme - Money Market Fund
2009-08-14
₹5716.93
0.43%
Invesco India Low Duration Fund - Growth
Debt Scheme - Low Duration Fund
2007-01-15
₹1726.93
0.6%
Invesco India Credit Risk Fund - Direct Plan - Growth
Debt Scheme - Credit Risk Fund
2014-08-14
₹155.29
0.28%
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
Debt Scheme - Short Duration Fund
2007-03-21
₹1123.52
1.05%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2023-03-16
₹75.89
0.14%
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2021-02-26
₹441.79
1.15%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Debt Scheme - Liquid Fund
2006-11-13
₹15709.15
0.15%
Invesco India Money Market Fund - Daily IDCW (Reinvestment)
Debt Scheme - Money Market Fund
2009-08-14
₹5716.93
0.43%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout
Other Scheme - Index Funds
2023-03-16
₹46.48
0.29%
Invesco India Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
2006-11-13
₹15709.15
0.15%
Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment)
Debt Scheme - Banking and PSU Fund
2012-12-10
₹170.23
0.63%
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Equity Scheme - Sectoral/ Thematic
2008-05-19
₹1592.64
2.09%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Equity Scheme - Large & Mid Cap Fund
2007-07-09
₹9382.46
0.61%
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Debt Scheme - Gilt Fund
2008-01-30
₹296.95
0.46%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout
Other Scheme - Index Funds
2023-03-16
₹46.48
0.14%
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)
Hybrid Scheme - Equity Savings
2019-02-14
₹400.87
0.76%
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
Hybrid Scheme - Equity Savings
2019-02-14
₹400.87
2.31%
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
Debt Scheme - Low Duration Fund
2007-01-15
₹1726.93
0.6%
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
Debt Scheme - Money Market Fund
2009-08-14
₹5716.93
0.43%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
Other Scheme - FoF Domestic
2025-07-02
₹293.42
0.04%
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Debt Scheme - Corporate Bond Fund
2007-07-27
₹7301.1
0.28%
Religare Credit Opportunities Fund - Regular - Dividend Reinvestment
Debt Scheme - Money Market Fund
2009-08-14
₹5716.93
0.43%
Religare PSU Equity Fund - Dividend Payout
Equity Scheme - Sectoral/ Thematic
2009-09-29
₹1431.74
2.12%
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
Debt Scheme - Money Market Fund
2009-08-14
₹5716.93
0.43%
Religare Fixed Maturity Plan - Series II - Plan A - Growth Option
Income
2010-03-12
-
-
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Debt Scheme - Ultra Short Duration Fund
2010-12-13
₹1535.97
0.24%
Invesco India Money Market Fund - Growth
Debt Scheme - Money Market Fund
2009-08-14
₹5716.93
0.43%
Religare Monthly Income Plan - Monthly Dividend Reinvestment Option
Income
2010-04-12
-
-
Religare Monthly Income Plan (MIP) Plus - Monthly Dividend Reinvestment
Hybrid Scheme - Conservative Hybrid Fund
2010-04-12
-
-
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
Other Scheme - FoF Domestic
2011-11-15
₹342.46
0.45%
Invesco India Banking and PSU Fund - Regular Plan - Growth Option
Debt Scheme - Banking and PSU Fund
2012-12-10
₹170.23
0.63%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
Hybrid Scheme - Multi Asset Allocation
2024-11-27
₹656.81
1.83%
Invesco India Corporate Bond Fund - Regular Plan - Growth
Debt Scheme - Corporate Bond Fund
2007-07-27
₹7301.1
0.68%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth
Other Scheme - FoF Overseas
2022-03-30
₹405.22
0.16%
Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment)
Debt Scheme - Low Duration Fund
2007-01-15
₹1726.93
0.32%
Invesco India Smallcap Fund - Regular Plan - Growth
Equity Scheme - Small Cap Fund
2018-10-10
₹9222.52
1.71%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2007-08-16
₹1125.17
2.07%
Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment)
Debt Scheme - Short Duration Fund
2007-03-21
₹1123.52
0.35%
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Debt Scheme - Ultra Short Duration Fund
2010-12-13
₹1535.97
0.24%
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Equity Scheme - Multi Cap Fund
2008-01-07
₹4169.06
0.69%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Debt Scheme - Liquid Fund
2006-11-13
₹15709.15
0.22%
Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Debt Scheme - Overnight Fund
2020-01-07
₹316.26
0.06%
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2007-09-25
₹1425.26
0.84%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
Debt Scheme - Money Market Fund
2009-08-14
₹5716.93
0.17%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
2007-04-10
₹27254.11
1.06%
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
2018-06-11
₹833.09
2.23%
Invesco India Medium Duration Fund - Direct Plan - Growth
Debt Scheme - Medium Duration Fund
2021-06-29
₹171.31
0.37%
Invesco India Manufacturing Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2024-07-25
₹706.07
2.32%
Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Debt Scheme - Gilt Fund
2008-01-30
₹296.95
1.25%
Invesco India Low Duration Fund - Regular - Growth
Debt Scheme - Low Duration Fund
2007-01-15
₹1726.93
0.6%
Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment)
Equity Scheme - Focused Fund
2020-09-09
₹4851.18
1.83%
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
Debt Scheme - Overnight Fund
2020-01-07
₹316.26
0.12%
Invesco India Contra Fund - Direct Plan - Growth
Equity Scheme - Contra Fund
2007-02-15
₹20676.56
0.53%
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Debt Scheme - Corporate Bond Fund
2007-07-27
₹7301.1
0.68%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Other Scheme - FoF Overseas
2014-04-15
₹206.35
0.87%
Invesco India PSU Equity Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2009-09-29
₹1431.74
0.9%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)
Hybrid Scheme - Aggressive Hybrid Fund
2018-06-11
₹833.09
0.67%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Other Scheme - FoF Overseas
2014-01-15
₹128.65
0.96%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
Other Scheme - FoF Overseas
2014-01-15
₹128.65
0.96%
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
2018-06-11
₹833.09
0.67%
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)
Equity Scheme - Sectoral/ Thematic
2021-02-26
₹441.79
2.45%
Invesco India Money Market Fund - Direct Plan - Growth
Debt Scheme - Money Market Fund
2009-08-14
₹5716.93
0.17%
Invesco India Consumption Fund - Regular Plan - IDCW Plan
Equity Scheme - Sectoral/ Thematic
2025-10-03
₹555.82
2.37%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
Other Scheme - FoF Overseas
2020-12-04
₹621.65
1.54%
Invesco India Business Cycle Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2025-02-06
₹947.98
0.59%
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan
Other Scheme - FoF Domestic
2025-07-02
₹293.42
0.44%
Invesco India Overnight Fund - Regular Plan - Growth
Debt Scheme - Overnight Fund
2020-01-07
₹316.26
0.12%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Other Scheme - FoF Overseas
2020-12-04
₹621.65
1.54%
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Debt Scheme - Low Duration Fund
2007-01-15
₹1726.93
0.32%
Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
Debt Scheme - Money Market Fund
2009-08-14
₹5716.93
0.17%
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
Debt Scheme - Low Duration Fund
2007-01-15
₹1726.93
0.6%
Invesco India PSU Equity Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2009-09-29
₹1431.74
2.12%
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Equity Scheme - Large Cap Fund
2009-07-10
₹1726.44
2.02%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Equity Scheme - Large & Mid Cap Fund
2007-07-09
₹9382.46
0.61%
Invesco India Contra Fund - Regular Plan - Growth
Equity Scheme - Contra Fund
2007-02-15
₹20676.56
1.63%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Other Scheme - FoF Overseas
2014-04-15
₹206.35
1.4%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment)
Debt Scheme - Overnight Fund
2020-01-07
₹316.26
0.06%
Invesco India Business Cycle Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2025-02-06
₹947.98
0.59%
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Debt Scheme - Short Duration Fund
2007-03-21
₹1123.52
0.35%
Invesco India Multicap Fund - Regular Plan - Growth Option
Equity Scheme - Multi Cap Fund
2008-01-07
₹4169.06
1.88%
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Debt Scheme - Ultra Short Duration Fund
2010-12-13
₹1535.97
0.79%
Invesco India BSE Sensex Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2026-04-23
-
0.19%
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
Debt Scheme - Ultra Short Duration Fund
2010-12-13
₹1535.97
0.24%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout
Other Scheme - Index Funds
2023-03-16
₹75.89
0.29%
Invesco India Arbitrage Fund - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
2007-04-10
₹27254.11
0.39%
Invesco India Manufacturing Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2024-07-25
₹706.07
2.32%
Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Debt Scheme - Banking and PSU Fund
2012-12-10
₹170.23
0.63%
Invesco India Flexi Cap Fund - Regular Plan - Growth
Equity Scheme - Flexi Cap Fund
2022-01-24
₹4726.54
1.85%
Invesco India Medium Duration Fund - Regular Plan - Growth
Debt Scheme - Medium Duration Fund
2021-06-29
₹171.31
1.21%
Invesco India Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
2022-01-24
₹4726.54
0.56%
Invesco India Flexi Cap Fund - Regular Plan - IDCW
Equity Scheme - Flexi Cap Fund
2022-01-24
₹4726.54
1.85%
Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
Debt Scheme - Money Market Fund
2009-08-14
₹5716.93
0.43%
Invesco India Multicap Fund - Direct Plan - Growth Option
Equity Scheme - Multi Cap Fund
2008-01-07
₹4169.06
0.69%
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Other Scheme - FoF Domestic
2011-11-15
₹342.46
0.45%
Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
Debt Scheme - Short Duration Fund
2007-03-21
₹1123.52
0.35%
Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
Debt Scheme - Low Duration Fund
2007-01-15
₹1726.93
0.6%
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2007-08-16
₹1125.17
0.78%
Invesco India Manufacturing Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2024-07-25
₹706.07
0.77%
Invesco India Low Duration Fund - Direct Plan - Growth
Debt Scheme - Low Duration Fund
2007-01-15
₹1726.93
0.32%
Invesco India Consumption Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2025-10-03
₹555.82
0.69%
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
Debt Scheme - Low Duration Fund
2007-01-15
₹1726.93
0.6%
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Debt Scheme - Money Market Fund
2009-08-14
₹5716.93
0.17%
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
Debt Scheme - Money Market Fund
2009-08-14
₹5716.93
0.43%
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Debt Scheme - Corporate Bond Fund
2007-07-27
₹7301.1
0.68%
Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Debt Scheme - Money Market Fund
2009-08-14
₹5716.93
0.17%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
Debt Scheme - Liquid Fund
2006-11-13
₹15709.15
0.22%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years
Debt Scheme - Liquid Fund
2006-11-13
₹15709.15
0.22%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2007-08-16
₹1125.17
2.07%
Invesco India Technology Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2024-09-03
₹344.19
0.82%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Equity Scheme - ELSS
2006-11-20
₹2791.27
1.92%
Invesco India Focused Fund - Regular Plan - Growth
Equity Scheme - Focused Fund
2020-09-09
₹4851.18
1.83%
Invesco India Largecap Fund - Regular Plan - Growth
Equity Scheme - Large Cap Fund
2009-07-10
₹1726.44
2.02%
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2021-02-26
₹441.79
2.45%
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Debt Scheme - Corporate Bond Fund
2007-07-27
₹7301.1
0.28%
Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Debt Scheme - Ultra Short Duration Fund
2010-12-13
₹1535.97
0.79%
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Debt Scheme - Overnight Fund
2020-01-07
₹316.26
0.12%
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Equity Scheme - Small Cap Fund
2018-10-10
₹9222.52
1.71%
Invesco India Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund
2008-01-30
₹296.95
0.46%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Debt Scheme - Liquid Fund
2006-11-13
₹15709.15
0.22%
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Equity Scheme - Mid Cap Fund
2007-02-15
₹10271.49
0.54%
Invesco India Liquid Fund - Bonus Option
Debt Scheme - Liquid Fund
2006-11-13
₹15709.15
0.22%
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Debt Scheme - Credit Risk Fund
2014-08-14
₹155.29
1.45%
Invesco India Short Duration Fund - Regular Plan - Growth
Debt Scheme - Short Duration Fund
2007-03-21
₹1123.52
1.05%
Invesco India Technology Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2024-09-03
₹344.19
0.82%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
Other Scheme - FoF Overseas
2014-04-15
₹206.35
0.87%
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
2024-11-27
₹656.81
0.56%
Invesco India Balanced Advantage Fund - Direct Plan - Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2007-08-16
₹1125.17
0.78%
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
Equity Scheme - ELSS
2006-11-20
₹2791.27
0.78%
Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
Debt Scheme - Short Duration Fund
2007-03-21
₹1123.52
1.05%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Other Scheme - FoF Overseas
2020-12-04
₹621.65
0.62%
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
Debt Scheme - Low Duration Fund
2007-01-15
₹1726.93
0.32%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Equity Scheme - Contra Fund
2007-02-15
₹20676.56
1.63%
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
Debt Scheme - Low Duration Fund
2007-01-15
₹1726.93
0.6%
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)
Debt Scheme - Liquid Fund
2006-11-13
₹15709.15
0.15%
Invesco India Financial Services Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2008-05-19
₹1592.64
2.09%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2023-03-16
₹75.89
0.29%
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
Hybrid Scheme - Multi Asset Allocation
2024-11-27
₹656.81
1.83%
Invesco India Manufacturing Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2024-07-25
₹706.07
0.77%
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Debt Scheme - Medium Duration Fund
2021-06-29
₹171.31
1.21%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Other Scheme - FoF Domestic
2025-07-02
₹293.42
0.04%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Debt Scheme - Liquid Fund
2006-11-13
₹15709.15
0.22%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2023-03-16
₹46.48
0.29%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout
Other Scheme - Index Funds
2023-03-16
₹75.89
0.14%
Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Equity Scheme - Small Cap Fund
2018-10-10
₹9222.52
0.4%
Invesco India Banking and PSU Fund - Direct Plan - Growth Option
Debt Scheme - Banking and PSU Fund
2012-12-10
₹170.23
0.25%
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
Hybrid Scheme - Multi Asset Allocation
2024-11-27
₹656.81
0.56%