RK Finserve

AMC

Select AMC

Select Category

Submit

Download Latest Fact Sheet Download Latest Portfolio

					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
Invesco India Gold Exchange Traded Fund \| Invest Online	ETFs	12-03-2010	42.7	0.55	66.03	5.96	16.46	32.33	65.1	31.86	19.93	16.38	12.73
Invesco India Gold ETF Fund of Fund - Growth \| Invest Online	Fund of Funds-Domestic-Gold	29-11-2011	27.85	0.45	63.36	5.69	15.54	31.05	62.56	31.05	19.05	17.03	9.51
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option \| Invest Online	Fund of Funds-Overseas	31-01-2014	10.29	0.96	38.66	6.38	7.95	13.45	32.78	16.59	13.64	8.44	6.72
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth \| Invest Online	Fund of Funds-Overseas	05-12-2020	70.65	1.54	32.76	1.59	-0.88	23.19	27.41	26.52	-	-	4.4
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth \| Invest Online	Fund of Funds-Overseas	21-04-2022	44.03	0.4	27.36	5.51	10.31	23.8	26.92	33.69	-	-	24.89
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth \| Invest Online	Fund of Funds-Overseas	05-05-2014	16.97	1.4	22.26	2.54	1.21	9.1	18.96	20.84	16.19	11.62	10.51
Invesco India Credit Risk Fund - Regular Plan - Growth \| Invest Online	Debt: Credit Risk	04-09-2014	15.3	1.45	9.0	0.45	1.53	2.3	9.24	9.38	6.55	5.77	6.24
Invesco India Financial Services Fund - Regular Plan - Growth \| Invest Online	Equity: Sectoral-Banking and Financial Services	14-07-2008	145.6	2.12	14.12	1.7	7.66	3.39	8.06	19.33	17.79	16.43	16.57
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth \| Invest Online	Index Fund	20-03-2023	7.46	0.29	7.47	0.41	1.5	2.57	7.72	-	-	-	7.72
Invesco India Corporate Bond Fund - Growth \| Invest Online	Debt: Corporate Bond	02-08-2007	766.76	0.68	7.47	0.27	1.57	2.04	7.67	7.51	5.71	6.89	6.65
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth \| Invest Online	Index Fund	27-03-2023	4.63	0.29	7.48	-0.04	1.31	1.18	7.62	-	-	-	8.41
Invesco India Short Duration Fund - Growth \| Invest Online	Debt: Short Duration	24-03-2007	93.59	1.05	7.34	0.3	1.52	2.12	7.58	7.25	5.33	6.51	7.18
Invesco India Short Duration Fund - Plan B - Growth \| Invest Online	Debt: Short Duration	24-03-2007	93.59	1.05	7.19	0.29	1.48	2.05	7.42	7.17	5.29	6.49	7.14
Invesco India Low Duration Fund - Growth \| Invest Online	Debt: Low Duration	18-01-2007	164.13	0.6	6.91	0.5	1.52	2.83	7.29	7.23	5.78	6.69	7.45
Invesco India Banking and PSU Fund - Growth Option \| Invest Online	Debt: Banking and PSU	24-12-2012	17.66	0.63	7.03	0.26	1.47	1.8	7.24	7.34	5.21	6.44	6.71
Invesco India Money Market Fund - Growth \| Invest Online	Debt: Money Market	05-08-2009	460.44	0.41	6.8	0.51	1.48	2.81	7.19	7.23	5.77	6.37	7.26
Invesco India Ultra Short Duration Fund - Growth \| Invest Online	Debt: Ultra Short Duration	30-12-2010	125.92	0.79	6.5	0.48	1.43	2.82	6.9	6.99	5.57	6.44	7.05
Invesco India Medium Duration Fund - Regular - Growth \| Invest Online	Debt: Medium Duration	17-07-2021	17.35	1.24	6.5	0.12	1.13	1.41	6.66	6.9	-	-	5.44
Invesco India Low Duration Fund - Regular - Growth \| Invest Online	Debt: Low Duration	18-01-2007	164.13	0.6	6.26	0.44	1.36	2.49	6.6	6.56	5.13	6.09	6.78
Invesco India Liquid Fund - Growth \| Invest Online	Debt: Liquid	17-11-2006	1,588.86	0.22	6.13	0.47	1.44	2.86	6.57	6.97	5.74	6.12	7.07
Invesco India Arbitrage Fund - Growth Option \| Invest Online	Hybrid: Arbitrage	30-04-2007	2,715.1	1.06	6.01	0.51	1.46	2.9	6.41	7.18	5.97	5.8	6.57
Invesco India Money Market Fund - Regular - Growth \| Invest Online	Debt: Money Market	28-08-2009	460.44	0.41	6.02	0.44	1.28	2.41	6.36	6.43	5.0	5.62	6.43
Invesco India Liquid Fund - Regular - Growth \| Invest Online	Debt: Liquid	17-11-2006	1,588.86	0.22	5.61	0.43	1.31	2.59	6.0	6.4	5.18	5.54	6.38
Invesco India Overnight Fund - Regular Plan - Growth \| Invest Online	Debt: Overnight	01-01-2020	33.14	0.12	5.42	0.43	1.32	2.67	5.83	6.36	5.32	-	5.0
Invesco India Midcap Fund - Growth Option \| Invest Online	Equity: Mid Cap	19-04-2007	931.99	1.73	6.24	-0.97	1.26	2.94	4.92	25.97	24.77	18.62	16.87
Invesco India Large & Mid Cap Fund - Growth \| Invest Online	Equity: Large and Mid Cap	09-08-2007	903.42	1.75	4.86	-1.9	-1.07	0.33	2.93	22.63	20.47	16.53	13.42
Invesco India GILT Fund - Growth \| Invest Online	Debt: Gilt	09-02-2008	33.37	1.25	2.98	-0.6	-0.03	-1.0	2.83	6.52	4.49	6.33	5.98
Invesco India Largecap Fund - Growth \| Invest Online	Equity: Large Cap	21-08-2009	168.6	2.02	5.03	-0.3	1.15	1.42	1.07	16.16	16.32	13.65	12.73
Invesco India Balanced Advantage Fund - Growth \| Invest Online	Hybrid: Dynamic Asset Allocation	04-10-2007	109.1	2.08	2.56	0.48	1.47	1.87	0.79	12.13	11.15	9.98	9.78
Invesco India Equity Savings Fund - Regular Plan - Growth \| Invest Online	Hybrid: Equity Savings	15-02-2019	43.85	2.3	0.3	-0.7	-0.76	-1.23	0.05	10.33	8.17	-	7.99
Invesco India Consumption Fund - Growth Plan	Equity: Thematic-Consumption	03-10-2025	0	2.38	-	-2.83	-	-	-	-	-	-	-3.99
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan	Fund of Funds-Income Plus Arbitrage	02-07-2025	28.31	0.44	-	0.36	1.49	-	-	-	-	-	1.85
Invesco India Business Cycle Fund - Growth	Equity: Thematic-Business-Cycle	27-02-2025	86.38	2.24	-	-2.24	-0.24	3.61	-	-	-	-	29.64
Invesco India Multi Asset Allocation Fund - Growth	Hybrid: Multi Asset Allocation	17-12-2024	55.42	1.84	19.74	2.79	6.32	10.0	-	-	-	-	19.01
Invesco India Contra Fund - Growth \| Invest Online	Equity: Contra	11-04-2007	2,017.3	1.63	2.13	0.4	1.08	1.06	-1.12	18.54	18.69	16.51	15.04
Invesco India PSU Equity Fund - Growth \| Invest Online	Equity: Thematic-PSU	18-11-2009	146.6	2.12	6.5	-3.14	5.01	-2.08	-1.49	26.3	26.63	17.09	12.24
Invesco India Flexi Cap Fund - Growth \| Invest Online	Equity: Flexi Cap	05-02-2022	438.04	1.85	-0.32	-1.05	-1.88	-0.48	-2.49	20.34	-	-	18.02
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth \| Invest Online	Hybrid: Aggressive	15-06-2018	81.82	2.23	-0.95	-0.42	-0.21	-1.35	-2.61	14.93	13.65	-	11.47
Invesco India Smallcap Fund - Regular Plan - Growth \| Invest Online	Equity: Small Cap	05-10-2018	872.05	1.72	-3.23	-2.03	-0.1	-1.38	-5.59	23.28	26.44	-	22.05
Invesco India ESG Integration Strategy Fund - Growth \| Invest Online	Equity: Thematic-ESG	18-03-2021	45.37	2.45	-1.96	0.86	0.8	-2.06	-5.75	13.0	-	-	12.7
Invesco India ELSS Tax Saver Fund - Growth \| Invest Online	Equity: ELSS	29-12-2006	286.58	1.91	-3.01	-1.27	-1.95	-2.27	-6.0	15.64	15.1	13.86	14.21
Invesco India Technology Fund - Regular - Growth	Equity: Sectoral-Technology	23-09-2024	33.68	2.41	-6.17	2.07	2.17	2.38	-6.62	-	-	-	-1.0
Invesco India Manufacturing Fund - Regular - Growth	Equity: Thematic-Manufacturing	14-08-2024	75.89	2.31	-7.63	-2.49	-5.77	-3.35	-7.37	-	-	-	-2.06
Invesco India Multicap Fund - Growth Option \| Invest Online	Equity: Multi Cap	17-03-2008	422.82	1.88	-6.37	-1.44	-1.85	-4.39	-8.47	15.99	17.97	14.03	15.4
Invesco India Focused Fund - Growth \| Invest Online	Equity: Focused	08-09-2020	445.39	1.84	-6.75	-2.65	-4.89	-5.89	-8.74	20.29	19.18	-	20.93
Invesco India Infrastructure Fund - Growth Option \| Invest Online	Equity: Sectoral-Infrastructure	21-11-2007	152.72	2.11	-7.94	-4.02	-5.38	-8.75	-11.51	21.43	24.72	16.85	10.4

1 ITEMS
TO COMPARE

Remove | Hide

Assess Your Risk Tolerance

Assess Your Risk Tolerance

Assess Your Risk Tolerance

Assess Your Risk Tolerance

Assess Your Risk Tolerance

Assess Your Risk Tolerance

AMC