| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
309.28 |
1.54 |
21.7 |
5.22 |
16.64 |
10.31 |
45.32 |
17.77 |
- |
- |
2.76 |
|
| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
298.82 |
0.55 |
28.64 |
0.37 |
4.62 |
13.18 |
35.54 |
22.83 |
12.63 |
13.11 |
11.14 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
179.56 |
0.45 |
27.42 |
0.19 |
4.77 |
12.54 |
33.77 |
22.08 |
11.91 |
12.5 |
7.77 |
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
381 |
0.4 |
11.3 |
1.53 |
10.37 |
6.04 |
22.15 |
23.64 |
- |
- |
22.39 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
66.66 |
1.4 |
17.61 |
-0.99 |
6.87 |
9.68 |
20.53 |
20.88 |
18.19 |
10.9 |
10.43 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
61.05 |
0.96 |
28.38 |
3.39 |
6.85 |
16.37 |
19.19 |
18.21 |
14.38 |
7.02 |
6.19 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
7,801.8 |
1.74 |
6.74 |
0.62 |
11.31 |
23.0 |
15.36 |
28.67 |
28.61 |
17.76 |
17.2 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
8,007.1 |
1.77 |
7.88 |
1.73 |
10.57 |
21.22 |
13.51 |
25.97 |
24.66 |
15.78 |
13.84 |
|
| Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,456 |
2.13 |
9.01 |
-0.32 |
4.53 |
16.79 |
11.23 |
21.06 |
22.84 |
14.89 |
16.58 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
151.64 |
1.45 |
6.98 |
-0.02 |
0.77 |
6.04 |
9.46 |
9.11 |
6.53 |
5.81 |
6.23 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
46.86 |
0.29 |
5.66 |
-0.88 |
-0.72 |
4.38 |
8.57 |
- |
- |
- |
8.75 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
7,588.19 |
0.68 |
5.55 |
-0.06 |
0.69 |
4.52 |
8.37 |
7.33 |
5.8 |
6.83 |
6.66 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
993.96 |
1.05 |
5.5 |
0.12 |
1.02 |
4.47 |
8.12 |
7.05 |
5.36 |
6.53 |
7.2 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
75.89 |
0.29 |
5.58 |
0.27 |
1.36 |
4.43 |
8.09 |
- |
- |
- |
7.93 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
168.55 |
0.63 |
5.26 |
- |
0.54 |
4.3 |
8.05 |
7.2 |
5.33 |
6.47 |
6.74 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
993.96 |
1.05 |
5.4 |
0.11 |
0.98 |
4.4 |
7.96 |
6.99 |
5.32 |
6.51 |
7.17 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
3,425.76 |
1.9 |
2.33 |
1.05 |
7.57 |
17.36 |
7.87 |
23.1 |
- |
- |
20.62 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
2,003.14 |
0.6 |
5.04 |
0.44 |
1.61 |
4.05 |
7.76 |
7.11 |
5.71 |
6.76 |
7.47 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
5,997.8 |
0.48 |
4.98 |
0.45 |
1.67 |
3.99 |
7.63 |
7.17 |
5.62 |
6.45 |
7.29 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
172.83 |
1.15 |
4.99 |
-0.28 |
0.2 |
4.02 |
7.52 |
6.75 |
- |
- |
5.48 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
1,190.56 |
0.74 |
4.72 |
0.47 |
1.62 |
3.69 |
7.35 |
6.91 |
5.42 |
6.54 |
7.07 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
2,003.14 |
0.6 |
4.61 |
0.38 |
1.45 |
3.72 |
7.06 |
6.45 |
5.06 |
6.16 |
6.8 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
15,184.76 |
0.22 |
4.32 |
0.46 |
1.51 |
3.31 |
6.99 |
6.98 |
5.57 |
6.18 |
7.09 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
5,997.8 |
0.48 |
4.47 |
0.38 |
1.47 |
3.6 |
6.81 |
6.38 |
4.86 |
5.7 |
6.46 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
24,204.72 |
1.06 |
4.24 |
0.5 |
1.6 |
3.19 |
6.77 |
7.15 |
5.79 |
5.81 |
6.58 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
15,184.76 |
0.22 |
3.97 |
0.42 |
1.38 |
3.04 |
6.43 |
6.42 |
5.02 |
5.6 |
6.39 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
191.2 |
0.12 |
3.74 |
0.45 |
1.34 |
2.82 |
6.17 |
6.39 |
5.17 |
- |
4.98 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
7,580.46 |
1.74 |
-1.54 |
-1.72 |
7.41 |
16.94 |
5.46 |
26.51 |
31.0 |
- |
23.46 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
4,199.03 |
1.86 |
-0.49 |
0.85 |
4.38 |
12.94 |
5.07 |
24.01 |
- |
- |
24.0 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
537.13 |
1.25 |
2.58 |
-1.84 |
-2.74 |
2.12 |
4.38 |
6.84 |
4.65 |
6.41 |
6.06 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
753.7 |
2.27 |
-0.16 |
-0.29 |
2.22 |
9.82 |
4.18 |
16.45 |
16.28 |
- |
12.11 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
438.39 |
2.3 |
1.23 |
-0.55 |
1.29 |
6.29 |
3.75 |
10.81 |
9.39 |
- |
8.54 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
1,034.44 |
2.09 |
1.67 |
0.71 |
2.68 |
7.23 |
3.56 |
13.33 |
12.71 |
9.28 |
9.9 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
19,287.72 |
1.63 |
1.42 |
-0.24 |
3.77 |
11.74 |
2.4 |
20.05 |
22.27 |
15.67 |
15.26 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
799.66 |
2.29 |
-3.3 |
-0.58 |
4.59 |
14.64 |
1.68 |
- |
- |
- |
1.88 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,528.01 |
2.04 |
3.45 |
0.14 |
3.25 |
13.24 |
1.67 |
16.31 |
19.14 |
12.55 |
12.88 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
4,069.96 |
1.88 |
-3.07 |
-0.38 |
3.49 |
12.0 |
0.87 |
19.55 |
22.95 |
13.54 |
15.92 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
327.87 |
2.41 |
-8.07 |
1.47 |
6.84 |
7.44 |
- |
- |
- |
- |
-3.2 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
431.36 |
1.85 |
10.48 |
0.28 |
3.13 |
8.17 |
- |
- |
- |
- |
9.81 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
567.37 |
2.35 |
- |
3.27 |
14.32 |
- |
- |
- |
- |
- |
32.62 |
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
0 |
0.44 |
- |
- |
- |
- |
- |
- |
- |
- |
0.12 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,821.9 |
1.92 |
-1.84 |
-1.38 |
3.22 |
11.47 |
-0.05 |
16.82 |
19.08 |
13.09 |
14.53 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
464.87 |
2.43 |
-2.18 |
-1.13 |
1.57 |
7.03 |
-2.83 |
12.74 |
- |
- |
13.58 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,569.37 |
2.11 |
-1.08 |
-1.52 |
3.83 |
19.31 |
-3.53 |
26.21 |
29.0 |
16.49 |
11.04 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,390.5 |
2.13 |
3.46 |
-3.38 |
-0.4 |
16.64 |
-7.79 |
30.92 |
27.42 |
15.96 |
12.28 |
|
