Invesco Asset Management (India) Pvt Ltd

Total Funds

226

Fund House

AMC

Loaded Funds

of 226 total

100

Current Page

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Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)

FoFs Overseas

Very High

Regular

NAV

₹21.15

AUM

₹422.47 Cr

Returns

3Y Returns

+27.3%

1Y Returns

+27.9%

Expense Ratio

0.40%

Min. SIP

₹500

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)

FoFs Overseas

Very High

Direct

NAV

₹21.34

AUM

₹422.47 Cr

Returns

3Y Returns

+27.6%

1Y Returns

+28.2%

Expense Ratio

0.16%

Min. SIP

₹500

Invesco India - Invesco GEI Fund of Fund (G)

FoFs Overseas

Very High

Regular

NAV

₹32.46

AUM

₹133.75 Cr

Returns

3Y Returns

+24.4%

1Y Returns

+20.0%

Expense Ratio

1.40%

Min. SIP

₹500

Invesco India - Invesco GEI Fund of Fund (IDCW)

FoFs Overseas

Very High

Regular

NAV

₹32.41

AUM

₹133.75 Cr

Returns

3Y Returns

+24.4%

1Y Returns

+20.0%

Expense Ratio

1.40%

Min. SIP

₹500

Invesco India - Invesco GEI Fund of Fund - Direct (G)

FoFs Overseas

Very High

Direct

NAV

₹35.94

AUM

₹133.75 Cr

Returns

3Y Returns

+25.0%

1Y Returns

+20.7%

Expense Ratio

0.87%

Min. SIP

₹500

Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)

FoFs Overseas

Very High

Direct

NAV

₹35.51

AUM

₹133.75 Cr

Returns

3Y Returns

+25.0%

1Y Returns

+20.6%

Expense Ratio

0.87%

Min. SIP

₹500

Invesco India - Invesco PEE Fund of Fund (G)

FoFs Overseas

Very High

Regular

NAV

₹22.11

AUM

₹97.56 Cr

Returns

3Y Returns

+19.9%

1Y Returns

+15.0%

Expense Ratio

0.96%

Min. SIP

₹500

Invesco India - Invesco PEE Fund of Fund (IDCW)

FoFs Overseas

Very High

Regular

NAV

₹22.11

AUM

₹97.56 Cr

Returns

3Y Returns

+19.9%

1Y Returns

+15.0%

Expense Ratio

0.96%

Min. SIP

₹500

Invesco India - Invesco PEE Fund of Fund - Direct (G)

FoFs Overseas

Very High

Direct

NAV

₹24.11

AUM

₹97.56 Cr

Returns

3Y Returns

+20.4%

1Y Returns

+15.4%

Expense Ratio

0.59%

Min. SIP

₹500

Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)

FoFs Overseas

Very High

Direct

NAV

₹24.04

AUM

₹97.56 Cr

Returns

3Y Returns

+20.4%

1Y Returns

+15.4%

Expense Ratio

0.59%

Min. SIP

₹500

Invesco India Aggressive Hybrid Fund - Direct (G)

Aggressive Hybrid Fund

Very High

Direct

NAV

₹25.43

AUM

₹787.05 Cr

Returns

3Y Returns

+17.9%

1Y Returns

+2.7%

Expense Ratio

0.71%

Min. SIP

₹500

Invesco India Aggressive Hybrid Fund - Direct (IDCW)

Aggressive Hybrid Fund

Very High

Direct

NAV

₹25.32

AUM

₹787.05 Cr

Returns

3Y Returns

+17.8%

1Y Returns

+2.6%

Expense Ratio

0.71%

Min. SIP

₹500

Invesco India Aggressive Hybrid Fund - Regular (G)

Aggressive Hybrid Fund

Very High

Regular

NAV

₹22.61

AUM

₹787.05 Cr

Returns

3Y Returns

+16.0%

1Y Returns

+1.1%

Expense Ratio

2.27%

Min. SIP

₹500

Invesco India Aggressive Hybrid Fund - Regular (IDCW)

Aggressive Hybrid Fund

Very High

Regular

NAV

₹22.61

AUM

₹787.05 Cr

Returns

3Y Returns

+16.0%

1Y Returns

+1.1%

Expense Ratio

2.27%

Min. SIP

₹500

Invesco India Arbitrage Fund (G)

Arbitrage Fund

Low

Regular

NAV

₹32.73

AUM

₹27.02k Cr

Returns

3Y Returns

+7.1%

1Y Returns

+6.6%

Expense Ratio

1.06%

Min. SIP

₹500

Invesco India Arbitrage Fund (IDCW)

Arbitrage Fund

Low

Regular

NAV

₹17.47

AUM

₹27.02k Cr

Returns

3Y Returns

+7.1%

1Y Returns

+6.6%

Expense Ratio

1.06%

Min. SIP

₹500

Invesco India Arbitrage Fund - Dir (Annual-B)

Arbitrage Fund

Low

Direct

NAV

₹35.49

AUM

₹27.02k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+7.4%

Expense Ratio

0.39%

Min. SIP

₹500

Invesco India Arbitrage Fund - Direct (G)

Arbitrage Fund

Low

Direct

NAV

₹35.50

AUM

₹27.02k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+7.4%

Expense Ratio

0.39%

Min. SIP

₹500

Invesco India Arbitrage Fund - Direct (IDCW)

Arbitrage Fund

Low

Direct

NAV

₹19.28

AUM

₹27.02k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+7.4%

Expense Ratio

0.39%

Min. SIP

₹500

Invesco India Balanced Advantage Fund (G)

Dynamic Asset Allocation or Balanced Advantage

Very High

Regular

NAV

₹54.77

AUM

₹1.05k Cr

Returns

3Y Returns

+13.0%

1Y Returns

+1.7%

Expense Ratio

2.09%

Min. SIP

₹500

Invesco India Balanced Advantage Fund (IDCW)

Dynamic Asset Allocation or Balanced Advantage

Very High

Regular

NAV

₹19.18

AUM

₹1.05k Cr

Returns

3Y Returns

+13.0%

1Y Returns

+1.7%

Expense Ratio

2.09%

Min. SIP

₹500

Invesco India Balanced Advantage Fund-Direct (G)

Dynamic Asset Allocation or Balanced Advantage

Very High

Direct

NAV

₹65.26

AUM

₹1.05k Cr

Returns

3Y Returns

+14.6%

1Y Returns

+3.1%

Expense Ratio

0.76%

Min. SIP

₹500

Invesco India Balanced Advantage Fund-Direct (IDCW)

Dynamic Asset Allocation or Balanced Advantage

Very High

Direct

NAV

₹23.73

AUM

₹1.05k Cr

Returns

3Y Returns

+14.5%

1Y Returns

+3.1%

Expense Ratio

0.76%

Min. SIP

₹500

Invesco India Banking & PSU Fund (G)

Banking and PSU Fund

Moderate

Regular

NAV

₹2319.63

AUM

₹182.44 Cr

Returns

3Y Returns

+7.1%

1Y Returns

+7.7%

Expense Ratio

0.63%

Min. SIP

₹500

Invesco India Banking & PSU Fund (IDCW-D)

Banking and PSU Fund

Moderate

Regular

NAV

₹1049.11

AUM

₹182.44 Cr

Returns

3Y Returns

+7.3%

1Y Returns

+7.6%

Expense Ratio

0.63%

Min. SIP

₹500

Invesco India Banking & PSU Fund (IDCW-M)

Banking and PSU Fund

Moderate

Regular

NAV

₹1059.49

AUM

₹182.44 Cr

Returns

3Y Returns

+6.8%

1Y Returns

+7.7%

Expense Ratio

0.63%

Min. SIP

₹500

Invesco India Banking & PSU Fund - Direct (G)

Banking and PSU Fund

Moderate

Direct

NAV

₹2487.76

AUM

₹182.44 Cr

Returns

3Y Returns

+7.5%

1Y Returns

+8.1%

Expense Ratio

0.25%

Min. SIP

₹500

Invesco India Banking & PSU Fund - Direct (IDCW-D)

Banking and PSU Fund

Moderate

Direct

NAV

₹1062.31

AUM

₹182.44 Cr

Returns

3Y Returns

+7.5%

1Y Returns

+8.1%

Expense Ratio

0.25%

Min. SIP

₹500

Invesco India Banking & PSU Fund - Direct (IDCW-M)

Banking and PSU Fund

Moderate

Direct

NAV

₹1008.78

AUM

₹182.44 Cr

Returns

3Y Returns

+7.6%

1Y Returns

+8.1%

Expense Ratio

0.25%

Min. SIP

₹500

Invesco India Business Cycle Fund - Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹12.91

AUM

₹759.12 Cr

Returns

6M Returns

+30.8%

3M Returns

+9.3%

Expense Ratio

0.69%

Min. SIP

₹500

Invesco India Business Cycle Fund - Direct (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹12.92

AUM

₹759.12 Cr

Returns

6M Returns

+30.9%

3M Returns

+9.4%

Expense Ratio

0.69%

Min. SIP

₹500

Invesco India Business Cycle Fund - Regular (G)

Sectoral / Thematic

Very High

Regular

NAV

₹12.75

AUM

₹759.12 Cr

Returns

6M Returns

+29.7%

3M Returns

+9.0%

Expense Ratio

2.35%

Min. SIP

₹500

Invesco India Business Cycle Fund - Regular (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹12.75

AUM

₹759.12 Cr

Returns

6M Returns

+29.7%

3M Returns

+9.0%

Expense Ratio

2.35%

Min. SIP

₹500

Invesco India Contra Fund (G)

Contra Fund

Very High

Regular

NAV

₹137.88

AUM

₹19.17k Cr

Returns

3Y Returns

+19.5%

1Y Returns

-1.8%

Expense Ratio

1.63%

Min. SIP

₹500

Invesco India Contra Fund (IDCW)

Contra Fund

Very High

Regular

NAV

₹56.28

AUM

₹19.17k Cr

Returns

3Y Returns

+19.5%

1Y Returns

-1.8%

Expense Ratio

1.63%

Min. SIP

₹500

Invesco India Contra Fund - Direct (G)

Contra Fund

Very High

Direct

NAV

₹162.33

AUM

₹19.17k Cr

Returns

3Y Returns

+20.9%

1Y Returns

-0.8%

Expense Ratio

0.52%

Min. SIP

₹500

Invesco India Contra Fund - Direct (IDCW)

Contra Fund

Very High

Direct

NAV

₹75.65

AUM

₹19.17k Cr

Returns

3Y Returns

+20.9%

1Y Returns

-0.8%

Expense Ratio

0.52%

Min. SIP

₹500

Invesco India Corporate Bond Fund (Discret)

Corporate Bond Fund

Moderate

Regular

NAV

₹3423.89

AUM

₹7.25k Cr

Returns

3Y Returns

+7.3%

1Y Returns

+8.1%

Expense Ratio

0.68%

Min. SIP

₹500

Invesco India Corporate Bond Fund (G)

Corporate Bond Fund

Moderate

Regular

NAV

₹3259.23

AUM

₹7.25k Cr

Returns

3Y Returns

+7.3%

1Y Returns

+8.0%

Expense Ratio

0.68%

Min. SIP

₹500

Invesco India Corporate Bond Fund (IDCW-A)

Corporate Bond Fund

Moderate

Regular

NAV

₹2012.89

AUM

₹7.25k Cr

Returns

3Y Returns

+7.3%

1Y Returns

+8.0%

Expense Ratio

0.68%

Min. SIP

₹500

Invesco India Corporate Bond Fund (IDCW-M)

Corporate Bond Fund

Moderate

Regular

NAV

₹1868.08

AUM

₹7.25k Cr

Returns

3Y Returns

+7.3%

1Y Returns

+8.0%

Expense Ratio

0.68%

Min. SIP

₹500

Invesco India Corporate Bond Fund (IDCW-Q)

Corporate Bond Fund

Moderate

Regular

NAV

₹1170.11

AUM

₹7.25k Cr

Returns

3Y Returns

+7.3%

1Y Returns

+8.0%

Expense Ratio

0.68%

Min. SIP

₹500

Invesco India Corporate Bond Fund-Direct (Dis)

Corporate Bond Fund

Moderate

Direct

NAV

₹3500.16

AUM

₹7.25k Cr

Returns

3Y Returns

+7.7%

1Y Returns

+8.5%

Expense Ratio

0.28%

Min. SIP

₹500

Invesco India Corporate Bond Fund-Direct (G)

Corporate Bond Fund

Moderate

Direct

NAV

₹3499.04

AUM

₹7.25k Cr

Returns

3Y Returns

+7.7%

1Y Returns

+8.5%

Expense Ratio

0.28%

Min. SIP

₹500

Invesco India Corporate Bond Fund-Direct (IDCW-A)

Corporate Bond Fund

Moderate

Direct

NAV

₹1288.93

AUM

₹7.25k Cr

Returns

3Y Returns

+7.7%

1Y Returns

+8.5%

Expense Ratio

0.28%

Min. SIP

₹500

Invesco India Corporate Bond Fund-Direct (IDCW-M)

Corporate Bond Fund

Moderate

Direct

NAV

₹1252.37

AUM

₹7.25k Cr

Returns

3Y Returns

+7.4%

1Y Returns

+7.5%

Expense Ratio

0.28%

Min. SIP

₹500

Invesco India Corporate Bond Fund-Direct (IDCW-Q)

Corporate Bond Fund

Moderate

Direct

NAV

₹1176.33

AUM

₹7.25k Cr

Returns

3Y Returns

+7.7%

1Y Returns

+8.5%

Expense Ratio

0.28%

Min. SIP

₹500

Invesco India Credit Risk Fund (Discretionary)

Credit Risk Fund

Moderately Low

Regular

NAV

₹1978.64

AUM

₹153.06 Cr

Returns

3Y Returns

+9.1%

1Y Returns

+9.4%

Expense Ratio

1.45%

Min. SIP

₹500

Invesco India Credit Risk Fund (G)

Credit Risk Fund

Moderately Low

Regular

NAV

₹1979.25

AUM

₹153.06 Cr

Returns

3Y Returns

+9.1%

1Y Returns

+9.4%

Expense Ratio

1.45%

Min. SIP

₹500

Invesco India Credit Risk Fund (IDCW-M)

Credit Risk Fund

Moderately Low

Regular

NAV

₹1453.60

AUM

₹153.06 Cr

Returns

3Y Returns

+9.1%

1Y Returns

+9.4%

Expense Ratio

1.45%

Min. SIP

₹500

Invesco India Credit Risk Fund - Direct (Disc)

Credit Risk Fund

Moderately Low

Direct

NAV

₹2231.31

AUM

₹153.06 Cr

Returns

3Y Returns

+10.4%

1Y Returns

+10.7%

Expense Ratio

0.28%

Min. SIP

₹500

Invesco India Credit Risk Fund - Direct (G)

Credit Risk Fund

Moderately Low

Direct

NAV

₹2214.78

AUM

₹153.06 Cr

Returns

3Y Returns

+10.4%

1Y Returns

+10.7%

Expense Ratio

0.28%

Min. SIP

₹500

Invesco India Credit Risk Fund - Direct (IDCW-M)

Credit Risk Fund

Moderately Low

Direct

NAV

₹1179.42

AUM

₹153.06 Cr

Returns

3Y Returns

+10.0%

1Y Returns

+9.8%

Expense Ratio

0.28%

Min. SIP

₹500

Invesco India ELSS Tax Saver Fund (G)

ELSS

Very High

Regular

NAV

₹125.46

AUM

₹2.79k Cr

Returns

3Y Returns

+17.0%

1Y Returns

-2.2%

Expense Ratio

1.92%

Min. SIP

₹500

Invesco India ELSS Tax Saver Fund (IDCW)

ELSS

Very High

Regular

NAV

₹24.55

AUM

₹2.79k Cr

Returns

3Y Returns

+16.8%

1Y Returns

-2.4%

Expense Ratio

1.92%

Min. SIP

₹500

Invesco India ELSS Tax Saver Fund - Direct (G)

ELSS

Very High

Direct

NAV

₹149.08

AUM

₹2.79k Cr

Returns

3Y Returns

+18.3%

1Y Returns

-1.1%

Expense Ratio

0.78%

Min. SIP

₹500

Invesco India ELSS Tax Saver Fund - Direct (IDCW)

ELSS

Very High

Direct

NAV

₹32.41

AUM

₹2.79k Cr

Returns

3Y Returns

+18.2%

1Y Returns

-1.3%

Expense Ratio

0.78%

Min. SIP

₹500

Invesco India ESG Integration Strategy Fund (G)

Sectoral / Thematic

Very High

Regular

NAV

₹17.63

AUM

₹442.75 Cr

Returns

3Y Returns

+12.6%

1Y Returns

-5.4%

Expense Ratio

2.43%

Min. SIP

₹500

Invesco India ESG Integration Strategy Fund (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹14.22

AUM

₹442.75 Cr

Returns

3Y Returns

+12.6%

1Y Returns

-5.5%

Expense Ratio

2.43%

Min. SIP

₹500

Invesco India ESG Integration Strategy Fund - Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹19.00

AUM

₹442.75 Cr

Returns

3Y Returns

+14.3%

1Y Returns

-4.0%

Expense Ratio

0.97%

Min. SIP

₹500

Invesco India ESG Integration Strategy Fund - Direct (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹15.50

AUM

₹442.75 Cr

Returns

3Y Returns

+14.3%

1Y Returns

-4.1%

Expense Ratio

0.97%

Min. SIP

₹500

Invesco India Equity Savings Fund (G)

Equity Savings

Moderately High

Regular

NAV

₹16.90

AUM

₹460.05 Cr

Returns

3Y Returns

+10.7%

1Y Returns

+2.3%

Expense Ratio

2.30%

Min. SIP

₹500

Invesco India Equity Savings Fund (IDCW)

Equity Savings

Moderately High

Regular

NAV

₹16.89

AUM

₹460.05 Cr

Returns

3Y Returns

+10.7%

1Y Returns

+2.3%

Expense Ratio

2.30%

Min. SIP

₹500

Invesco India Equity Savings Fund - Direct (G)

Equity Savings

Moderately High

Direct

NAV

₹18.92

AUM

₹460.05 Cr

Returns

3Y Returns

+12.4%

1Y Returns

+4.0%

Expense Ratio

0.71%

Min. SIP

₹500

Invesco India Equity Savings Fund - Direct (IDCW)

Equity Savings

Moderately High

Direct

NAV

₹18.84

AUM

₹460.05 Cr

Returns

3Y Returns

+12.4%

1Y Returns

+3.9%

Expense Ratio

0.71%

Min. SIP

₹500

Invesco India Financial Services Fund (G)

Sectoral / Thematic

Very High

Regular

NAV

₹144.56

AUM

₹1.42k Cr

Returns

3Y Returns

+19.4%

1Y Returns

+4.3%

Expense Ratio

2.13%

Min. SIP

₹500

Invesco India Financial Services Fund (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹73.72

AUM

₹1.42k Cr

Returns

3Y Returns

+19.4%

1Y Returns

+4.3%

Expense Ratio

2.13%

Min. SIP

₹500

Invesco India Financial Services Fund-Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹173.69

AUM

₹1.42k Cr

Returns

3Y Returns

+21.0%

1Y Returns

+5.7%

Expense Ratio

0.83%

Min. SIP

₹500

Invesco India Financial Services Fund-Direct(IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹89.40

AUM

₹1.42k Cr

Returns

3Y Returns

+21.0%

1Y Returns

+5.7%

Expense Ratio

0.83%

Min. SIP

₹500

Invesco India Flexi Cap Fund (G)

Flexi Cap Fund

Very High

Regular

NAV

₹18.94

AUM

₹4.00k Cr

Returns

3Y Returns

+22.7%

1Y Returns

+3.2%

Expense Ratio

1.90%

Min. SIP

₹500

Invesco India Flexi Cap Fund (IDCW)

Flexi Cap Fund

Very High

Regular

NAV

₹18.95

AUM

₹4.00k Cr

Returns

3Y Returns

+22.7%

1Y Returns

+3.2%

Expense Ratio

1.90%

Min. SIP

₹500

Invesco India Flexi Cap Fund - Direct (G)

Flexi Cap Fund

Very High

Direct

NAV

₹20.10

AUM

₹4.00k Cr

Returns

3Y Returns

+24.5%

1Y Returns

+4.6%

Expense Ratio

0.58%

Min. SIP

₹500

Invesco India Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund

Very High

Direct

NAV

₹20.10

AUM

₹4.00k Cr

Returns

3Y Returns

+24.5%

1Y Returns

+4.6%

Expense Ratio

0.58%

Min. SIP

₹500

Invesco India Focused Fund (G)

Focused Fund

Very High

Regular

NAV

₹27.02

AUM

₹4.20k Cr

Returns

3Y Returns

+23.9%

1Y Returns

+1.9%

Expense Ratio

1.86%

Min. SIP

₹500

Invesco India Focused Fund (IDCW)

Focused Fund

Very High

Regular

NAV

₹21.76

AUM

₹4.20k Cr

Returns

3Y Returns

+23.9%

1Y Returns

+2.0%

Expense Ratio

1.86%

Min. SIP

₹500

Invesco India Focused Fund - Dir (G)

Focused Fund

Very High

Direct

NAV

₹29.22

AUM

₹4.20k Cr

Returns

3Y Returns

+25.6%

1Y Returns

+3.2%

Expense Ratio

0.59%

Min. SIP

₹500

Invesco India Focused Fund - Dir (IDCW)

Focused Fund

Very High

Direct

NAV

₹23.79

AUM

₹4.20k Cr

Returns

3Y Returns

+25.6%

1Y Returns

+3.3%

Expense Ratio

0.59%

Min. SIP

₹500

Invesco India Gilt Fund (G)

Gilt Fund

Moderately Low

Regular

NAV

₹2833.49

AUM

₹366.64 Cr

Returns

3Y Returns

+6.8%

1Y Returns

+4.2%

Expense Ratio

1.25%

Min. SIP

₹500

Invesco India Gilt Fund (IDCW-A)

Gilt Fund

Moderately Low

Regular

NAV

₹1203.73

AUM

₹366.64 Cr

Returns

3Y Returns

+6.8%

1Y Returns

+4.2%

Expense Ratio

1.25%

Min. SIP

₹500

Invesco India Gilt Fund (IDCW-M)

Gilt Fund

Moderately Low

Regular

NAV

₹1596.03

AUM

₹366.64 Cr

Returns

3Y Returns

+6.8%

1Y Returns

+4.2%

Expense Ratio

1.25%

Min. SIP

₹500

Invesco India Gilt Fund (IDCW-Q)

Gilt Fund

Moderately Low

Regular

NAV

₹1291.87

AUM

₹366.64 Cr

Returns

3Y Returns

+6.8%

1Y Returns

+4.2%

Expense Ratio

1.25%

Min. SIP

₹500

Invesco India Gilt Fund - Direct (G)

Gilt Fund

Moderately Low

Direct

NAV

₹3144.84

AUM

₹366.64 Cr

Returns

3Y Returns

+7.6%

1Y Returns

+5.0%

Expense Ratio

0.46%

Min. SIP

₹500

Invesco India Gilt Fund - Direct (IDCW-A)

Gilt Fund

Moderately Low

Direct

NAV

₹1221.98

AUM

₹366.64 Cr

Returns

3Y Returns

+7.6%

1Y Returns

+5.0%

Expense Ratio

0.46%

Min. SIP

₹500

Invesco India Gilt Fund - Direct (IDCW-M)

Gilt Fund

Moderately Low

Direct

NAV

₹2454.06

AUM

₹366.64 Cr

Returns

3Y Returns

+7.6%

1Y Returns

+5.0%

Expense Ratio

0.46%

Min. SIP

₹500

Invesco India Gilt Fund - Direct (IDCW-Q)

Gilt Fund

Moderately Low

Direct

NAV

₹1089.68

AUM

₹366.64 Cr

Returns

3Y Returns

+7.7%

1Y Returns

+5.1%

Expense Ratio

0.46%

Min. SIP

₹500

Invesco India Gold ETF

ETFs Fund

High

Regular

NAV

₹11546.85

AUM

₹383.93 Cr

Returns

3Y Returns

+26.8%

1Y Returns

+45.6%

Expense Ratio

0.55%

Min. SIP

₹500

Invesco India Gold ETF Fund of Fund (G)

FoFs Domestic

High

Regular

NAV

₹37.39

AUM

₹243.73 Cr

Returns

3Y Returns

+25.9%

1Y Returns

+44.3%

Expense Ratio

0.45%

Min. SIP

₹500

Invesco India Gold ETF Fund of Fund (IDCW)

FoFs Domestic

High

Regular

NAV

₹37.40

AUM

₹243.73 Cr

Returns

3Y Returns

+25.9%

1Y Returns

+44.3%

Expense Ratio

0.45%

Min. SIP

₹500

Invesco India Gold ETF Fund of Fund - Direct (G)

FoFs Domestic

High

Direct

NAV

₹38.86

AUM

₹243.73 Cr

Returns

3Y Returns

+26.2%

1Y Returns

+44.7%

Expense Ratio

0.10%

Min. SIP

₹500

Invesco India Gold ETF Fund of Fund - Direct (IDCW)

FoFs Domestic

High

Direct

NAV

₹38.80

AUM

₹243.73 Cr

Returns

3Y Returns

+26.2%

1Y Returns

+44.7%

Expense Ratio

0.10%

Min. SIP

₹500

Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G)

FoFs Domestic

Moderately Low

Direct

NAV

₹1020.82

AUM

₹295.48 Cr

Returns

1M Returns

+0.1%

1W Returns

+0.1%

Expense Ratio

0.04%

Min. SIP

₹500

Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW)

FoFs Domestic

Moderately Low

Direct

NAV

₹1020.82

AUM

₹295.48 Cr

Returns

1M Returns

+0.1%

1W Returns

+0.1%

Expense Ratio

0.04%

Min. SIP

₹500

Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G)

FoFs Domestic

Moderately Low

Regular

NAV

₹1019.17

AUM

₹295.48 Cr

Returns

1M Returns

+0.0%

1W Returns

+0.1%

Expense Ratio

0.44%

Min. SIP

₹500

Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW)

FoFs Domestic

Moderately Low

Regular

NAV

₹1019.17

AUM

₹295.48 Cr

Returns

1M Returns

+0.0%

1W Returns

+0.1%

Expense Ratio

0.44%

Min. SIP

₹500

Invesco India Infrastructure Fund (G)

Sectoral / Thematic

Very High

Regular

NAV

₹60.35

AUM

₹1.51k Cr

Returns

3Y Returns

+25.2%

1Y Returns

-5.7%

Expense Ratio

2.11%

Min. SIP

₹500

Invesco India Infrastructure Fund (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹38.79

AUM

₹1.51k Cr

Returns

3Y Returns

+25.3%

1Y Returns

-5.6%

Expense Ratio

2.11%

Min. SIP

₹500

Invesco India Infrastructure Fund - Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹72.90

AUM

₹1.51k Cr

Returns

3Y Returns

+27.0%

1Y Returns

-4.5%

Expense Ratio

0.84%

Min. SIP

₹500

Invesco India Infrastructure Fund - Direct (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹48.78

AUM

₹1.51k Cr

Returns

3Y Returns

+27.0%

1Y Returns

-4.4%

Expense Ratio

0.84%

Min. SIP

₹500

Invesco India Large & Mid Cap Fund (G)

Large & Mid Cap Fund

Very High

Regular

NAV

₹101.65

AUM

₹8.44k Cr

Returns

3Y Returns

+24.8%

1Y Returns

+7.2%

Expense Ratio

1.77%

Min. SIP

₹500

Invesco India Large & Mid Cap Fund (IDCW)

Large & Mid Cap Fund

Very High

Regular

NAV

₹45.69

AUM

₹8.44k Cr

Returns

3Y Returns

+24.8%

1Y Returns

+7.2%

Expense Ratio

1.77%

Min. SIP

₹500

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