| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
397.98 |
1.54 |
44.3 |
15.09 |
29.87 |
68.55 |
67.13 |
32.36 |
- |
- |
6.42 |
|
| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
315.49 |
0.55 |
51.86 |
10.34 |
19.49 |
27.88 |
52.84 |
31.43 |
17.33 |
15.09 |
12.24 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
192.98 |
0.45 |
49.55 |
9.39 |
18.74 |
26.13 |
50.05 |
29.97 |
16.45 |
14.89 |
8.95 |
|
| 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 |
22.01 |
7.44 |
13.34 |
38.37 |
32.89 |
33.61 |
- |
- |
24.81 |
|
| 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 |
34.02 |
6.16 |
7.77 |
21.04 |
23.56 |
24.34 |
16.75 |
8.34 |
6.52 |
|
| 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 |
23.69 |
3.82 |
5.27 |
22.67 |
21.96 |
29.29 |
20.36 |
12.28 |
10.8 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
151.38 |
1.45 |
7.91 |
0.74 |
1.09 |
3.24 |
9.32 |
9.44 |
6.61 |
5.82 |
6.25 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
46.28 |
0.29 |
7.06 |
1.39 |
0.77 |
3.46 |
8.29 |
- |
- |
- |
8.87 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
75.93 |
0.29 |
6.47 |
0.67 |
1.37 |
3.92 |
8.02 |
- |
- |
- |
7.9 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
7,141.62 |
0.68 |
6.41 |
0.84 |
0.98 |
3.46 |
7.92 |
7.61 |
5.87 |
6.7 |
6.66 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
803.9 |
1.05 |
6.34 |
0.77 |
1.16 |
3.63 |
7.85 |
7.3 |
5.53 |
6.49 |
7.2 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
803.9 |
1.05 |
6.22 |
0.76 |
1.12 |
3.55 |
7.68 |
7.23 |
5.49 |
6.47 |
7.16 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,815.89 |
0.6 |
5.8 |
0.57 |
1.41 |
3.56 |
7.57 |
7.24 |
5.78 |
6.72 |
7.47 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
196.02 |
0.63 |
6.06 |
0.77 |
0.96 |
3.24 |
7.52 |
7.44 |
5.48 |
6.41 |
6.73 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
5,638.97 |
0.48 |
5.7 |
0.51 |
1.37 |
3.45 |
7.43 |
7.24 |
5.69 |
6.42 |
7.28 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
1,328.33 |
0.74 |
5.46 |
0.51 |
1.41 |
3.27 |
7.19 |
6.99 |
5.5 |
6.49 |
7.06 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
173.02 |
1.15 |
5.83 |
0.76 |
0.71 |
2.96 |
7.15 |
7.19 |
- |
- |
5.52 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,815.89 |
0.6 |
5.28 |
0.52 |
1.24 |
3.22 |
6.88 |
6.57 |
5.13 |
6.12 |
6.79 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
13,918.68 |
0.22 |
5.07 |
0.48 |
1.43 |
3.05 |
6.79 |
6.99 |
5.64 |
6.16 |
7.08 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
25,045.55 |
1.06 |
4.83 |
0.4 |
1.3 |
2.86 |
6.7 |
7.09 |
5.83 |
5.79 |
6.57 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
5,638.97 |
0.48 |
5.09 |
0.44 |
1.18 |
3.05 |
6.61 |
6.45 |
4.93 |
5.67 |
6.45 |
|
| Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,456 |
2.13 |
7.31 |
1.8 |
-3.02 |
10.34 |
6.52 |
21.7 |
21.96 |
15.16 |
16.35 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
13,918.68 |
0.22 |
4.65 |
0.44 |
1.29 |
2.78 |
6.23 |
6.43 |
5.09 |
5.58 |
6.39 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
318.5 |
0.12 |
4.44 |
0.44 |
1.35 |
2.76 |
6.03 |
6.4 |
5.23 |
- |
4.99 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
8,046.24 |
1.75 |
3.66 |
-0.83 |
-1.26 |
16.86 |
6.02 |
27.42 |
27.0 |
18.08 |
16.9 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
8,104.07 |
1.77 |
4.06 |
-1.34 |
-1.44 |
14.57 |
4.34 |
25.08 |
23.12 |
15.85 |
13.51 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
364.16 |
1.25 |
3.62 |
1.18 |
-0.09 |
0.17 |
3.85 |
7.26 |
5.0 |
6.29 |
6.08 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
457.76 |
2.3 |
0.81 |
-0.01 |
-1.09 |
4.27 |
1.6 |
11.17 |
9.14 |
- |
8.31 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
3,651.32 |
1.89 |
0.48 |
-0.42 |
-0.84 |
14.06 |
1.44 |
23.3 |
- |
- |
19.27 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
1,042.17 |
2.09 |
0.47 |
-0.45 |
-1.33 |
5.51 |
0.49 |
13.26 |
12.44 |
9.43 |
9.75 |
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
0 |
0.44 |
- |
0.64 |
- |
- |
- |
- |
- |
- |
0.81 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
652.59 |
2.32 |
- |
-0.95 |
1.38 |
19.56 |
- |
- |
- |
- |
28.51 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
461.34 |
1.86 |
15.06 |
2.91 |
4.34 |
11.65 |
- |
- |
- |
- |
14.36 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,553.69 |
2.04 |
3.18 |
0.35 |
-1.39 |
10.96 |
-0.43 |
17.95 |
18.76 |
12.96 |
12.76 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
767.94 |
2.26 |
-0.91 |
0.15 |
-1.61 |
6.52 |
-0.83 |
16.78 |
15.65 |
- |
11.78 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
779.51 |
2.3 |
-2.73 |
-0.19 |
0.78 |
12.17 |
-1.24 |
- |
- |
- |
2.21 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
7,700.59 |
1.73 |
-3.82 |
-0.65 |
-3.12 |
12.07 |
-1.55 |
24.59 |
29.28 |
- |
22.59 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,341.32 |
2.14 |
7.68 |
5.0 |
-0.97 |
11.56 |
-1.63 |
32.67 |
30.15 |
17.18 |
12.47 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
4,141.27 |
1.86 |
-3.44 |
-2.11 |
-2.87 |
7.72 |
-1.66 |
24.19 |
22.62 |
- |
22.62 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,787.83 |
1.92 |
-2.21 |
-0.32 |
-1.56 |
9.75 |
-3.12 |
18.15 |
18.47 |
13.5 |
14.41 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
18,979.9 |
1.64 |
-0.01 |
-0.22 |
-2.07 |
8.8 |
-3.36 |
20.46 |
22.03 |
16.05 |
15.07 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
329.25 |
2.41 |
-9.4 |
-0.73 |
-2.75 |
14.39 |
-3.73 |
- |
- |
- |
-4.5 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,524.35 |
2.11 |
-2.48 |
-0.8 |
-2.9 |
11.02 |
-5.73 |
26.19 |
29.97 |
17.16 |
10.87 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
4,041.83 |
1.89 |
-5.7 |
-1.0 |
-4.18 |
6.94 |
-5.93 |
18.46 |
21.59 |
13.83 |
15.62 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
453.59 |
2.43 |
-4.36 |
-1.1 |
-4.89 |
6.01 |
-6.29 |
13.32 |
- |
- |
12.63 |
|
