45 ranked Direct-plan Growth schemes. Their combined average AUM is ₹60,266 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Invesco Mutual Fund |
Overseas FoF | 27.33 | 1.98% | 33.00% | 33.00% | 33.33% | — | 1.40 | 19.2% | 0.47% | 256 | 8/49 |
| Invesco India - Invesco Pan European Equity Fund of Fund Invesco Mutual Fund |
Overseas FoF | 28.54 | 0.23% | 15.44% | 27.03% | 20.60% | 15.61% | 0.86 | 16.9% | 0.50% | 117 | 16/49 |
| Invesco India Gold ETF Fund of Fund Invesco Mutual Fund |
Domestic FoF | 42.79 | 5.62% | -1.60% | 24.23% | 34.55% | 24.55% | 1.21 | 35.2% | 0.11% | 203 | 24/151 |
| Invesco India - Invesco Global Equity Income Fund of Fund Invesco Mutual Fund |
Overseas FoF | 40.89 | -0.83% | 15.69% | 16.46% | 22.58% | 17.50% | 1.13 | 14.9% | 0.92% | 208 | 34/49 |
| Invesco India Small Cap Fund Invesco Mutual Fund |
Small Cap | 52.22 | -0.50% | 23.95% | 14.04% | 21.55% | 19.25% | 0.86 | 16.9% | 0.63% | 3,648 | 12/36 |
| Invesco India Manufacturing Fund Invesco Mutual Fund |
Sectoral/Thematic | 11.78 | 3.61% | 24.26% | 12.94% | — | — | — | 16.8% | 1.15% | 94 | 39/250 |
| Invesco India Business Cycle Fund Invesco Mutual Fund |
Sectoral/Thematic | 14.02 | -3.44% | 22.98% | 11.09% | — | — | — | 17.7% | 0.81% | 159 | 52/250 |
| Invesco India Multi Asset Allocation Fund Invesco Mutual Fund |
Multi Asset Allocation | 12.29 | -1.60% | 3.10% | 7.62% | — | — | — | 11.6% | 0.54% | 142 | 11/36 |
| Invesco India Credit Risk Fund Invesco Mutual Fund |
Credit Risk | 2348.03 | 0.71% | 4.85% | 7.55% | 9.43% | 8.37% | 1.91 | 1.7% | 0.28% | 29 | 6/12 |
| Invesco India Arbitrage Fund Invesco Mutual Fund |
Arbitrage | 37.43 | 1.60% | 3.36% | 6.88% | 7.46% | 7.08% | 1.31 | 1.3% | 2.25% | 20,153 | 5/39 |
| Invesco India Mid Cap Fund Invesco Mutual Fund |
Mid Cap | 229.39 | -4.17% | 18.30% | 6.63% | 21.83% | 18.50% | 0.91 | 17.3% | 0.78% | 3,907 | 8/33 |
| Invesco India Liquid Fund Invesco Mutual Fund |
Liquid | 1854.84 | 1.55% | 3.30% | 6.50% | 6.94% | 6.37% | 7.32 | 0.2% | 0.15% | — | 13/40 |
| Invesco India Liquid Fund Invesco Mutual Fund |
Liquid | 3913.33 | 1.55% | 3.30% | 6.50% | 6.94% | 6.37% | 7.29 | 0.2% | 0.15% | 15,589 | 14/40 |
| Invesco India Liquid Fund Invesco Mutual Fund |
Liquid | 1854.42 | 1.55% | 3.30% | 6.49% | 6.93% | 6.37% | 7.27 | 0.2% | 0.15% | — | 15/40 |
| Invesco India Ultra Short to Short Term Fund Invesco Mutual Fund |
Ultra Short Duration | 4249.88 | 1.25% | 3.31% | 5.98% | 7.13% | 6.41% | 2.24 | 0.6% | 0.34% | 1,427 | 42/50 |
| Invesco India Large & Mid Cap Fund Invesco Mutual Fund |
Large & Mid Cap | 125.66 | -3.87% | 18.80% | 5.93% | 21.14% | 16.29% | 0.90 | 17.4% | 0.79% | 2,318 | 2/35 |
| Invesco India Infrastructure Fund Invesco Mutual Fund |
Sectoral/Thematic | 79.63 | -5.72% | 17.92% | 5.68% | 17.91% | 18.16% | 0.61 | 18.1% | 1.20% | 598 | 77/250 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Invesco Mutual Fund |
Index Funds | 1280.94 | 1.13% | 2.63% | 5.34% | 7.33% | — | 1.49 | 0.7% | 0.15% | 74 | 70/367 |
| Invesco India Income Plus Arbitrage Active Fund of Fund Invesco Mutual Fund |
Domestic FoF | 1062.69 | 0.59% | 3.03% | 5.33% | — | — | — | 1.0% | 0.04% | 194 | 60/151 |
| Invesco India Overnight Fund Invesco Mutual Fund |
Overnight | 1396.65 | 1.28% | 2.57% | 5.26% | 6.05% | 5.73% | -0.30 | 0.0% | 0.08% | 307 | 12/37 |
| Invesco India Banking and PSU Debt Fund Invesco Mutual Fund |
Banking & PSU | 2578.88 | 0.43% | 3.20% | 4.74% | 7.08% | 5.63% | 0.83 | 1.4% | 0.26% | 36 | 11/20 |
| Invesco India Medium Term Fund Invesco Mutual Fund |
Medium Duration | 1354.37 | 0.14% | 3.12% | 4.39% | 7.02% | 5.92% | 0.71 | 1.6% | 0.32% | 128 | 10/13 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Invesco Mutual Fund |
Index Funds | 1284.49 | -0.62% | 3.03% | 3.44% | 7.33% | — | 0.56 | 2.6% | 0.14% | 46 | 121/367 |
| Invesco India Focused Fund Invesco Mutual Fund |
Focused | 30.78 | 0.00% | 20.61% | 3.15% | 19.67% | 14.53% | 0.84 | 16.4% | 0.70% | 1,088 | 8/28 |
| Invesco India Financial Services Fund Invesco Mutual Fund |
Sectoral/Thematic | 166.74 | -7.50% | 6.44% | 2.69% | 15.57% | 12.99% | 0.57 | 17.7% | 0.95% | 404 | 99/250 |
| Invesco India Liquid Fund Invesco Mutual Fund |
Liquid | 1000.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -256,692.58 | 0.0% | 0.15% | — | 34/40 |
| Invesco India Liquid Fund Invesco Mutual Fund |
Liquid | 1000.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -268,106.64 | 0.0% | 0.15% | — | 33/40 |
| Invesco India Large Cap Fund Invesco Mutual Fund |
Large Cap | 83.02 | -3.77% | 9.79% | -0.05% | 12.61% | 10.51% | 0.45 | 15.1% | 0.92% | 313 | 4/34 |
| Invesco India Technology Fund Invesco Mutual Fund |
Sectoral/Thematic | 9.58 | 4.93% | 14.32% | -0.31% | — | — | — | 17.1% | 1.02% | 60 | 135/250 |
| Invesco India Equity Savings Fund Invesco Mutual Fund |
Equity Savings | 18.73 | 0.13% | 4.53% | -0.47% | 8.33% | 7.34% | 0.42 | 5.1% | 1.51% | 51 | 23/23 |
| Invesco India Multi Cap Fund Invesco Mutual Fund |
Multi Cap | 151.49 | -2.90% | 14.39% | -0.70% | 11.70% | 11.08% | 0.35 | 16.5% | 0.93% | 309 | 25/32 |
| Invesco India Flexi Cap Fund Invesco Mutual Fund |
Flexi Cap | 19.82 | -3.41% | 15.50% | -1.05% | 16.11% | — | 0.64 | 16.2% | 0.85% | 807 | 24/46 |
| Invesco India ELSS Tax Saver Fund Invesco Mutual Fund |
ELSS | 144.85 | -1.20% | 14.08% | -1.92% | 11.23% | 9.19% | 0.35 | 15.2% | 1.19% | 372 | 16/43 |
| Invesco India PSU Equity Fund Invesco Mutual Fund |
Sectoral/Thematic | 73.71 | -6.41% | -0.90% | -3.03% | 17.20% | 19.30% | 0.50 | 17.8% | 1.25% | 633 | 156/250 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund Invesco Mutual Fund |
Overseas FoF | 13.30 | -11.72% | 22.93% | -3.11% | 24.94% | 5.46% | 0.61 | 38.5% | 0.59% | 321 | 48/49 |
| Invesco India Balanced Advantage Fund Invesco Mutual Fund |
Balanced Advantage | 61.45 | -1.96% | 3.50% | -3.18% | 8.15% | 8.06% | 0.25 | 8.4% | 1.16% | 142 | 34/37 |
| Invesco India Contra Fund Invesco Mutual Fund |
Contra | 151.48 | -3.35% | 8.01% | -3.33% | 12.76% | 12.07% | 0.45 | 15.2% | 0.77% | 5,984 | 2/4 |
| Invesco India ESG Integration Strategy Fund Invesco Mutual Fund |
Sectoral/Thematic | 17.69 | -1.45% | 11.75% | -3.81% | 8.09% | 6.31% | 0.14 | 14.8% | 1.29% | 22 | 168/250 |
| Invesco India Aggressive Hybrid Fund Invesco Mutual Fund |
Aggressive Hybrid | 23.39 | -2.89% | 4.51% | -6.91% | 10.04% | 9.06% | 0.36 | 10.7% | 0.88% | 28 | 30/31 |
| Invesco India BSE Sensex ETF Invesco Mutual Fund |
Equity ETF | 71.96 | — | — | — | — | — | — | — | 3.87% | — | — |
| Invesco India BSE Sensex Index Fund Invesco Mutual Fund |
Index Funds | 9.43 | -6.51% | — | — | — | — | — | — | 0.78% | 4 | — |
| Invesco India Consumption Fund Invesco Mutual Fund |
Sectoral/Thematic | 10.73 | 1.80% | 24.19% | — | — | — | — | — | 1.18% | 85 | — |
| Invesco India Nifty Bank ETF Invesco Mutual Fund |
Equity ETF | 54.41 | — | — | — | — | — | — | — | 3.28% | — | — |
| Invesco India Nifty Bank Index Fund Invesco Mutual Fund |
Index Funds | 10.07 | -5.97% | — | — | — | — | — | — | 0.68% | 10 | — |
| Invesco India Pharma and Healthcare Fund Invesco Mutual Fund |
Sectoral/Thematic | 9.57 | — | — | — | — | — | — | — | 0.59% | — | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
