Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
276.82 |
0.55 |
29.86 |
6.35 |
14.24 |
28.66 |
37.76 |
24.02 |
15.05 |
12.91 |
11.35 |
|
Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
158.29 |
0.45 |
28.6 |
5.95 |
12.93 |
27.45 |
35.52 |
23.01 |
13.72 |
12.46 |
7.95 |
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
280.31 |
1.54 |
8.28 |
4.13 |
18.1 |
5.01 |
32.94 |
17.79 |
- |
- |
0.21 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
41.12 |
1.4 |
13.74 |
3.95 |
9.05 |
11.44 |
22.27 |
23.43 |
17.92 |
10.67 |
10.27 |
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
45.87 |
0.96 |
24.29 |
4.79 |
8.23 |
22.53 |
18.8 |
18.51 |
14.38 |
6.57 |
5.99 |
|
Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,380 |
2.14 |
8.43 |
3.21 |
19.93 |
2.46 |
16.61 |
28.39 |
24.81 |
15.17 |
16.73 |
|
Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
6,636.68 |
1.8 |
1.76 |
5.13 |
23.31 |
-0.9 |
15.6 |
32.7 |
30.91 |
18.0 |
17.08 |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
328 |
0.4 |
4.21 |
3.33 |
12.12 |
0.99 |
15.45 |
28.65 |
- |
- |
21.23 |
|
Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
7,268.94 |
1.79 |
2.9 |
4.23 |
21.47 |
-0.6 |
13.58 |
30.19 |
26.47 |
15.87 |
13.68 |
|
Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
6,815.72 |
1.76 |
-2.86 |
4.93 |
22.26 |
-5.69 |
11.43 |
31.94 |
34.51 |
- |
23.9 |
|
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
53.05 |
0.29 |
5.95 |
-0.21 |
4.08 |
6.0 |
11.27 |
- |
- |
- |
9.61 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
149.83 |
1.45 |
6.47 |
0.41 |
3.05 |
6.61 |
10.57 |
9.4 |
6.82 |
5.99 |
6.29 |
|
Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
2,983.72 |
1.94 |
-1.06 |
2.47 |
18.52 |
-4.15 |
10.4 |
27.79 |
- |
- |
20.61 |
|
Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
7,029.51 |
0.68 |
4.94 |
0.29 |
3.58 |
5.07 |
9.56 |
7.66 |
6.17 |
7.06 |
6.7 |
|
Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
3,979.31 |
1.88 |
-2.09 |
0.82 |
14.75 |
-5.03 |
9.53 |
28.7 |
- |
- |
24.59 |
|
Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
104.72 |
0.63 |
4.78 |
0.29 |
3.57 |
4.93 |
9.31 |
7.6 |
5.61 |
6.63 |
6.8 |
|
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
72.17 |
0.29 |
4.65 |
0.58 |
2.98 |
4.8 |
9.08 |
- |
- |
- |
8.16 |
|
Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
18,426.83 |
1.65 |
0.1 |
1.02 |
14.59 |
-3.5 |
9.01 |
25.9 |
25.35 |
16.21 |
15.34 |
|
Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
168.88 |
1.15 |
4.74 |
0.11 |
3.35 |
4.82 |
9.01 |
7.45 |
- |
- |
5.67 |
|
Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
1,023.36 |
1.05 |
4.7 |
0.4 |
3.32 |
4.87 |
8.98 |
7.19 |
5.63 |
6.68 |
7.23 |
|
Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
1,023.36 |
1.05 |
4.63 |
0.39 |
3.28 |
4.79 |
8.84 |
7.14 |
5.6 |
6.67 |
7.2 |
|
Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,672.61 |
0.6 |
3.9 |
0.62 |
2.57 |
4.17 |
8.04 |
7.09 |
5.79 |
6.8 |
7.49 |
|
Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
636.42 |
1.25 |
3.71 |
-1.71 |
2.5 |
3.42 |
7.95 |
7.73 |
5.11 |
6.87 |
6.19 |
|
Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
5,896.06 |
0.48 |
3.86 |
0.69 |
2.52 |
4.15 |
7.89 |
7.15 |
5.58 |
6.49 |
7.3 |
|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
703.65 |
2.33 |
-0.31 |
1.13 |
11.59 |
-2.81 |
7.72 |
20.79 |
18.43 |
- |
12.41 |
|
Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
1,213.24 |
0.74 |
3.63 |
0.64 |
2.24 |
3.91 |
7.56 |
6.86 |
5.37 |
6.61 |
7.09 |
|
Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,672.61 |
0.6 |
3.59 |
0.57 |
2.4 |
3.84 |
7.34 |
6.42 |
5.15 |
6.2 |
6.81 |
|
Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
13,775.48 |
0.22 |
3.27 |
0.56 |
1.83 |
3.57 |
7.23 |
6.93 |
5.49 |
6.23 |
7.1 |
|
Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
4,002.41 |
1.89 |
-3.26 |
1.88 |
15.35 |
-6.46 |
7.19 |
25.1 |
25.6 |
14.35 |
16.09 |
|
Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
5,896.06 |
0.48 |
3.5 |
0.62 |
2.32 |
3.75 |
7.06 |
6.36 |
4.83 |
5.75 |
6.47 |
|
Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
22,266.55 |
1.06 |
3.13 |
0.56 |
1.67 |
3.46 |
6.89 |
7.0 |
5.65 |
5.82 |
6.59 |
|
Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
13,775.48 |
0.22 |
3.02 |
0.52 |
1.69 |
3.29 |
6.66 |
6.37 |
4.93 |
5.64 |
6.41 |
|
Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,486.97 |
2.06 |
2.47 |
1.07 |
14.97 |
-1.91 |
6.53 |
21.95 |
21.8 |
13.03 |
12.96 |
|
Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
414.14 |
2.3 |
0.87 |
0.38 |
6.69 |
0.29 |
6.51 |
12.8 |
10.37 |
- |
8.73 |
|
Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
978.33 |
2.13 |
0.34 |
0.53 |
8.14 |
-1.84 |
6.5 |
16.47 |
14.16 |
9.77 |
9.92 |
|
Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,846.11 |
1.92 |
-1.74 |
2.18 |
15.17 |
-5.3 |
6.41 |
22.41 |
21.99 |
13.85 |
14.69 |
|
Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
326.53 |
0.12 |
2.78 |
0.46 |
1.46 |
3.05 |
6.39 |
6.37 |
5.08 |
- |
4.96 |
|
Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
483.38 |
2.43 |
-0.73 |
1.72 |
13.84 |
-5.23 |
5.84 |
18.44 |
- |
- |
14.58 |
|
Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
376.96 |
1.86 |
9.26 |
1.61 |
8.7 |
- |
- |
- |
- |
- |
8.59 |
|
Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Others |
27-02-2025 |
348.85 |
2.38 |
- |
4.98 |
23.54 |
- |
- |
- |
- |
- |
23.28 |
|
Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
330.18 |
2.41 |
-8.55 |
3.77 |
18.16 |
-11.49 |
- |
- |
- |
- |
-3.7 |
|
Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
814.16 |
2.28 |
-5.09 |
0.9 |
15.09 |
-5.98 |
- |
- |
- |
- |
- |
|
Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,573.28 |
2.11 |
-0.74 |
3.35 |
22.33 |
-5.63 |
-3.91 |
32.11 |
32.29 |
16.87 |
11.18 |
|
Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,393.47 |
2.14 |
7.1 |
1.42 |
21.95 |
- |
-4.76 |
38.94 |
30.17 |
17.02 |
12.68 |
|