Invesco Asset Management Company Pvt Ltd.
Sponsored by IndusInd International Holdings Ltd. and Invesco Hong Kong Ltd. · Trustee: Invesco Trustee Company Pvt. Ltd.
Schemes840
Total AUM₹1.7L Cras of 31 Aug 2026
Avg Expense Ratio0.78%
All Invesco Asset Management Company Pvt Ltd. Schemes
840Scheme
Invesco India Gold Exchange Traded FundInvesco MF · Gold★★★★★
+36.29%
+35.21%
+24.96%
₹786 Cr
0.50%
Invesco India Gold ETF Fund of Fund - IDCW - Direct PlanInvesco MF · Gold★★★★★
+35.37%
+34.62%
+24.50%
₹511 Cr
0.11%
Invesco India Gold ETF Fund of Fund - Growth - Direct PlanInvesco MF · Gold★★★★★
+35.37%
+34.62%
+24.50%
₹511 Cr
0.11%
Invesco India Gold ETF Fund of Fund - Regular Plan - GrowthInvesco MF · Gold★★★★★
+34.84%
+34.23%
+24.11%
₹511 Cr
0.55%
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCWInvesco MF · Gold★★★★★
+34.84%
+34.23%
+24.11%
₹511 Cr
0.55%
Invesco India - Invesco Pan European Equity Fund of Fund - Growth - Direct PlanInvesco MF★★★★
+31.97%
+20.54%
+15.50%
₹230 Cr
0.49%
Invesco India - Invesco Pan European Equity Fund of Fund - IDCW - Direct PlanInvesco MF★★★★
+31.96%
+20.52%
+15.48%
₹230 Cr
0.49%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCWInvesco MF★★★
+31.50%
+20.09%
+15.06%
₹230 Cr
0.84%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - GrowthInvesco MF★★★
+31.49%
+20.09%
+15.06%
₹230 Cr
0.84%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Growth - Direct PlanInvesco MF★★★★★
+29.89%
+29.95%
—
₹469 Cr
0.47%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - GrowthInvesco MF★★★★
+29.60%
+29.65%
—
₹469 Cr
0.69%
Invesco India - Invesco Global Equity Income Fund of Fund - Growth - Direct PlanInvesco MF★★★★
+20.58%
+22.26%
+17.54%
₹312 Cr
0.81%
Invesco India - Invesco Global Equity Income Fund of Fund - IDCW - Direct PlanInvesco MF★★★★
+20.55%
+22.20%
+17.46%
₹312 Cr
0.81%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCWInvesco MF★★★★
+19.98%
+21.71%
+16.90%
₹312 Cr
1.31%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco MF★★★★
+19.98%
+21.70%
+16.90%
₹312 Cr
1.31%
Invesco India Smallcap Fund - Growth - Direct PlanInvesco MF · Small cap Fund★★★★★
+13.47%
+22.14%
+19.63%
₹15.7k Cr
0.63%
Invesco India Smallcap Fund - IDCW - Direct PlanInvesco MF · Small cap Fund★★★★★
+13.24%
+22.13%
+19.63%
₹15.7k Cr
0.63%
Invesco India Smallcap Fund - Regular Plan - GrowthInvesco MF · Small cap Fund★★★★★
+12.07%
+20.51%
+17.95%
₹15.7k Cr
1.84%
Invesco India Smallcap Fund - Regular Plan - IDCWInvesco MF · Small cap Fund★★★★★
+11.73%
+20.47%
+17.94%
₹15.7k Cr
1.84%
Invesco India Multi Asset Allocation Fund - Growth - Direct PlanInvesco MF★★★
+11.47%
—
—
₹1.2k Cr
0.52%
AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.
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