| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
397.98 |
1.54 |
39.87 |
11.46 |
25.55 |
45.38 |
56.95 |
29.75 |
- |
- |
5.75 |
|
| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
315.49 |
0.55 |
47.25 |
12.32 |
16.11 |
28.08 |
47.67 |
30.3 |
16.69 |
14.51 |
12.03 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
192.98 |
0.45 |
45.49 |
11.59 |
15.41 |
27.02 |
45.53 |
29.7 |
15.97 |
14.25 |
8.75 |
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
402.11 |
0.4 |
19.34 |
5.29 |
12.64 |
26.01 |
29.05 |
31.56 |
- |
- |
24.16 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
98.22 |
1.4 |
20.23 |
0.64 |
4.19 |
15.41 |
18.0 |
27.47 |
20.21 |
11.96 |
10.54 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
79.33 |
0.96 |
29.22 |
0.81 |
5.4 |
13.2 |
16.57 |
23.41 |
16.54 |
8.04 |
6.2 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
151.38 |
1.45 |
7.65 |
0.74 |
1.07 |
3.6 |
9.06 |
9.39 |
6.58 |
5.85 |
6.24 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
75.93 |
0.29 |
6.27 |
0.62 |
1.42 |
4.16 |
7.9 |
- |
- |
- |
7.88 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
46.28 |
0.29 |
6.44 |
1.09 |
0.52 |
3.56 |
7.73 |
- |
- |
- |
8.7 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
7,141.62 |
0.68 |
6.12 |
0.76 |
1.04 |
4.05 |
7.69 |
7.58 |
5.86 |
6.8 |
6.65 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
803.9 |
1.05 |
6.07 |
0.65 |
1.18 |
4.07 |
7.66 |
7.27 |
5.5 |
6.54 |
7.19 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,815.89 |
0.6 |
5.6 |
0.48 |
1.45 |
3.85 |
7.55 |
7.23 |
5.76 |
6.74 |
7.46 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
803.9 |
1.05 |
5.96 |
0.63 |
1.14 |
3.99 |
7.49 |
7.21 |
5.46 |
6.52 |
7.16 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
5,638.97 |
0.48 |
5.52 |
0.43 |
1.44 |
3.72 |
7.45 |
7.24 |
5.67 |
6.42 |
7.27 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
196.02 |
0.63 |
5.8 |
0.7 |
0.99 |
3.88 |
7.34 |
7.42 |
5.47 |
6.47 |
6.72 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
1,328.33 |
0.74 |
5.28 |
0.44 |
1.44 |
3.53 |
7.2 |
6.99 |
5.48 |
6.51 |
7.06 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
173.02 |
1.15 |
5.57 |
0.79 |
0.75 |
3.48 |
6.93 |
7.18 |
- |
- |
5.48 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,815.89 |
0.6 |
5.1 |
0.43 |
1.29 |
3.51 |
6.85 |
6.56 |
5.11 |
6.14 |
6.79 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
13,918.68 |
0.22 |
4.92 |
0.46 |
1.42 |
3.12 |
6.83 |
7.0 |
5.63 |
6.16 |
7.08 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
25,045.55 |
1.06 |
4.76 |
0.37 |
1.4 |
3.15 |
6.68 |
7.13 |
5.81 |
5.8 |
6.58 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
5,638.97 |
0.48 |
4.92 |
0.36 |
1.24 |
3.32 |
6.63 |
6.45 |
4.91 |
5.67 |
6.44 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
13,918.68 |
0.22 |
4.51 |
0.41 |
1.28 |
2.84 |
6.26 |
6.44 |
5.07 |
5.58 |
6.39 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
318.5 |
0.12 |
4.33 |
0.45 |
1.34 |
2.78 |
6.07 |
6.4 |
5.22 |
- |
4.99 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
364.16 |
1.25 |
3.19 |
1.36 |
-0.22 |
0.85 |
3.08 |
7.1 |
4.98 |
6.38 |
6.06 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
8,046.24 |
1.75 |
2.53 |
-2.31 |
-1.53 |
17.12 |
1.8 |
27.39 |
27.51 |
18.02 |
16.85 |
|
| Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,456 |
2.13 |
5.2 |
-1.12 |
-5.16 |
8.91 |
0.18 |
20.43 |
22.65 |
15.01 |
16.23 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
457.76 |
2.3 |
0.32 |
-0.46 |
-1.33 |
4.08 |
0.16 |
11.04 |
9.2 |
- |
8.26 |
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
0 |
0.44 |
- |
0.59 |
- |
- |
- |
- |
- |
- |
0.63 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
652.59 |
2.32 |
- |
-2.21 |
0.49 |
20.55 |
- |
- |
- |
- |
26.97 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
461.34 |
1.86 |
13.43 |
2.58 |
3.24 |
10.07 |
- |
- |
- |
- |
12.74 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
8,104.07 |
1.77 |
3.19 |
-2.32 |
-2.18 |
15.35 |
-0.26 |
24.89 |
23.65 |
15.82 |
13.48 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
1,042.17 |
2.09 |
-0.02 |
-0.99 |
-1.85 |
4.52 |
-1.5 |
13.02 |
12.51 |
9.32 |
9.74 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
3,651.32 |
1.89 |
-0.42 |
-1.31 |
-1.62 |
12.97 |
-2.99 |
23.05 |
- |
- |
19.09 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
767.94 |
2.26 |
-2.0 |
-1.15 |
-2.6 |
5.25 |
-4.01 |
16.4 |
15.9 |
- |
11.64 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
779.51 |
2.3 |
-3.86 |
0.2 |
0.59 |
11.35 |
-4.23 |
- |
- |
- |
1.17 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
7,700.59 |
1.73 |
-5.14 |
-2.07 |
-3.37 |
12.57 |
-4.34 |
24.69 |
29.58 |
- |
22.41 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,553.69 |
2.04 |
1.82 |
-0.58 |
-3.25 |
8.84 |
-5.12 |
17.31 |
19.09 |
12.9 |
12.68 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
4,141.27 |
1.86 |
-3.72 |
-1.81 |
-2.91 |
7.58 |
-5.3 |
23.93 |
- |
- |
22.65 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,341.32 |
2.14 |
4.5 |
3.86 |
-2.74 |
10.65 |
-5.63 |
31.57 |
29.62 |
17.01 |
12.27 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
329.25 |
2.41 |
-10.54 |
-1.87 |
-4.27 |
9.92 |
-5.89 |
- |
- |
- |
-5.78 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
18,979.9 |
1.64 |
-1.37 |
-1.62 |
-3.33 |
7.23 |
-7.17 |
19.85 |
22.35 |
15.93 |
15.0 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,787.83 |
1.92 |
-3.66 |
-1.33 |
-3.06 |
7.76 |
-7.22 |
17.68 |
18.75 |
13.42 |
14.34 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,524.35 |
2.11 |
-3.51 |
-0.98 |
-3.74 |
10.68 |
-8.4 |
25.91 |
30.31 |
17.24 |
10.82 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
4,041.83 |
1.89 |
-6.28 |
-1.84 |
-4.74 |
6.46 |
-8.82 |
18.44 |
22.15 |
13.84 |
15.6 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
453.59 |
2.43 |
-5.2 |
-2.13 |
-6.04 |
4.24 |
-10.12 |
13.15 |
- |
- |
12.47 |
|
