| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
300.75 |
1.54 |
13.56 |
4.88 |
35.26 |
9.25 |
33.37 |
18.83 |
- |
- |
1.26 |
|
| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
283.02 |
0.55 |
27.14 |
-2.09 |
2.54 |
21.82 |
29.52 |
23.28 |
13.77 |
13.14 |
11.13 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
168.25 |
0.45 |
26.43 |
-1.69 |
2.3 |
22.83 |
29.04 |
22.78 |
13.31 |
12.62 |
7.76 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
48.54 |
1.4 |
17.28 |
3.11 |
17.83 |
15.15 |
22.97 |
23.82 |
18.65 |
10.84 |
10.49 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
7,405.92 |
1.78 |
6.3 |
4.45 |
19.4 |
13.11 |
16.47 |
31.81 |
30.96 |
17.84 |
17.27 |
|
| 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 |
7.69 |
3.34 |
22.67 |
6.15 |
14.81 |
26.42 |
- |
- |
21.87 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
51.61 |
0.96 |
23.0 |
-1.04 |
13.29 |
20.96 |
14.53 |
19.57 |
13.95 |
6.26 |
5.85 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
7,886.66 |
1.78 |
6.47 |
3.47 |
15.34 |
12.67 |
13.56 |
28.96 |
26.01 |
15.37 |
13.83 |
|
| Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,372 |
2.12 |
10.7 |
2.09 |
10.54 |
13.57 |
12.94 |
26.37 |
23.91 |
14.41 |
16.78 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
46.72 |
0.29 |
6.38 |
0.41 |
1.7 |
6.1 |
10.77 |
- |
- |
- |
9.45 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
7,424.64 |
1.75 |
0.51 |
3.47 |
15.39 |
6.8 |
10.63 |
30.71 |
33.92 |
- |
24.21 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
149.83 |
1.45 |
6.91 |
0.41 |
1.69 |
6.67 |
10.32 |
9.31 |
6.56 |
5.93 |
6.28 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
7,029.51 |
0.68 |
5.48 |
0.51 |
1.98 |
5.22 |
9.33 |
7.55 |
5.86 |
6.99 |
6.69 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
104.72 |
0.63 |
5.14 |
0.35 |
1.78 |
4.89 |
8.9 |
7.42 |
5.12 |
6.59 |
6.78 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
1,023.36 |
1.05 |
5.28 |
0.55 |
2.04 |
5.0 |
8.83 |
7.17 |
5.3 |
6.64 |
7.23 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
72.42 |
0.29 |
5.24 |
0.56 |
2.06 |
4.79 |
8.82 |
- |
- |
- |
8.12 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
168.88 |
1.15 |
5.16 |
0.41 |
1.62 |
4.92 |
8.72 |
7.2 |
- |
- |
5.66 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
1,023.36 |
1.05 |
5.19 |
0.54 |
2.0 |
4.93 |
8.68 |
7.11 |
5.27 |
6.62 |
7.2 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
3,266.88 |
1.92 |
1.69 |
2.78 |
13.27 |
7.86 |
8.59 |
26.49 |
- |
- |
21.04 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,620.86 |
0.6 |
4.52 |
0.6 |
1.97 |
4.26 |
7.97 |
7.1 |
5.69 |
6.79 |
7.49 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
5,630.03 |
0.48 |
4.46 |
0.58 |
1.89 |
4.19 |
7.81 |
7.15 |
5.59 |
6.48 |
7.3 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
1,005.82 |
0.74 |
4.2 |
0.55 |
1.76 |
3.92 |
7.48 |
6.88 |
5.37 |
6.58 |
7.09 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
636.42 |
1.25 |
4.13 |
0.4 |
0.1 |
4.26 |
7.47 |
7.6 |
4.84 |
6.75 |
6.18 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,620.86 |
0.6 |
4.16 |
0.54 |
1.8 |
3.92 |
7.27 |
6.43 |
5.04 |
6.19 |
6.81 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
4,153.39 |
1.87 |
-0.28 |
1.85 |
10.61 |
7.34 |
7.26 |
27.43 |
- |
- |
24.59 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
13,155.21 |
0.22 |
3.78 |
0.49 |
1.57 |
3.46 |
7.13 |
6.96 |
5.53 |
6.21 |
7.1 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
5,630.03 |
0.48 |
4.03 |
0.51 |
1.7 |
3.79 |
6.98 |
6.36 |
4.83 |
5.73 |
6.47 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
23,899.9 |
1.06 |
3.7 |
0.55 |
1.49 |
3.34 |
6.92 |
7.13 |
5.73 |
5.83 |
6.59 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
13,155.21 |
0.22 |
3.48 |
0.45 |
1.43 |
3.19 |
6.57 |
6.4 |
4.97 |
5.63 |
6.4 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
19,257.4 |
1.64 |
2.71 |
2.61 |
10.22 |
7.23 |
6.31 |
24.31 |
24.25 |
15.66 |
15.43 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
234.04 |
0.12 |
3.21 |
0.42 |
1.36 |
2.92 |
6.28 |
6.38 |
5.12 |
- |
4.97 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
425.58 |
2.3 |
2.05 |
1.17 |
4.95 |
3.92 |
5.77 |
12.54 |
10.06 |
- |
8.81 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
741.62 |
2.31 |
0.53 |
0.85 |
7.1 |
3.95 |
5.72 |
19.28 |
17.6 |
- |
12.39 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
4,182.05 |
1.89 |
-2.14 |
1.15 |
10.19 |
3.38 |
4.13 |
22.96 |
24.8 |
13.8 |
16.08 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
1,024.34 |
2.09 |
1.43 |
1.09 |
6.51 |
3.79 |
3.99 |
15.8 |
13.27 |
9.04 |
9.94 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,558.24 |
2.05 |
4.12 |
1.61 |
9.72 |
7.28 |
3.38 |
20.25 |
20.52 |
12.34 |
13.01 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,911.31 |
1.91 |
0.12 |
1.89 |
10.04 |
4.07 |
3.0 |
21.34 |
20.99 |
13.26 |
14.74 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
490.86 |
2.43 |
0.17 |
0.9 |
9.26 |
2.57 |
2.75 |
16.91 |
- |
- |
14.52 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
819.8 |
2.28 |
-2.45 |
2.78 |
11.65 |
3.71 |
- |
- |
- |
- |
2.78 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
347.74 |
2.41 |
-8.26 |
0.31 |
16.67 |
-3.4 |
- |
- |
- |
- |
-3.4 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
406.18 |
1.85 |
10.17 |
0.84 |
6.59 |
9.62 |
- |
- |
- |
- |
9.5 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
494.67 |
2.38 |
- |
4.16 |
17.23 |
- |
- |
- |
- |
- |
28.41 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,607.39 |
2.1 |
0.79 |
1.54 |
13.28 |
5.79 |
-4.65 |
30.22 |
31.68 |
16.38 |
11.22 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,438.55 |
2.14 |
9.05 |
1.82 |
12.13 |
14.0 |
-7.28 |
38.01 |
29.75 |
16.17 |
12.74 |
|
