10 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 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 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% | — | 34/40 |
| 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% | — | 33/40 |
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.
