| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
309.28 |
1.54 |
27.44 |
7.03 |
18.18 |
30.49 |
57.43 |
23.07 |
- |
- |
3.75 |
|
| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
298.82 |
0.55 |
40.84 |
6.89 |
10.71 |
24.96 |
48.8 |
27.57 |
15.24 |
14.03 |
11.75 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
179.56 |
0.45 |
39.34 |
6.52 |
10.46 |
23.56 |
46.73 |
26.6 |
14.64 |
13.76 |
8.44 |
|
| 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 |
14.88 |
3.1 |
10.8 |
18.35 |
31.53 |
27.73 |
- |
- |
23.22 |
|
| 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 |
19.7 |
1.98 |
6.98 |
12.1 |
21.52 |
24.87 |
18.9 |
11.64 |
10.56 |
|
| 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 |
27.63 |
3.02 |
4.41 |
10.5 |
17.13 |
20.66 |
14.55 |
7.44 |
6.12 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
7,801.8 |
1.74 |
4.74 |
2.25 |
2.47 |
24.27 |
9.73 |
26.38 |
28.5 |
18.65 |
17.03 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
151.64 |
1.45 |
7.35 |
0.12 |
0.62 |
5.71 |
9.61 |
9.18 |
6.5 |
5.83 |
6.24 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
46.86 |
0.29 |
6.02 |
-0.69 |
-0.69 |
4.47 |
8.57 |
- |
- |
- |
8.73 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
8,007.1 |
1.77 |
5.94 |
2.63 |
2.21 |
22.57 |
8.52 |
24.31 |
24.48 |
16.5 |
13.68 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
7,588.19 |
0.68 |
5.73 |
-0.16 |
0.47 |
4.6 |
8.18 |
7.33 |
5.77 |
6.83 |
6.65 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
75.89 |
0.29 |
5.83 |
0.26 |
1.14 |
4.29 |
8.06 |
- |
- |
- |
7.89 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
993.96 |
1.05 |
5.67 |
-0.01 |
0.78 |
4.46 |
7.98 |
7.06 |
5.36 |
6.53 |
7.19 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
993.96 |
1.05 |
5.56 |
-0.02 |
0.74 |
4.38 |
7.81 |
6.99 |
5.32 |
6.51 |
7.16 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
168.55 |
0.63 |
5.41 |
-0.08 |
0.35 |
4.47 |
7.75 |
7.15 |
5.13 |
6.46 |
6.72 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
2,003.14 |
0.6 |
5.25 |
0.34 |
1.45 |
4.05 |
7.65 |
7.11 |
5.71 |
6.75 |
7.47 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
5,997.8 |
0.48 |
5.2 |
0.39 |
1.49 |
4.0 |
7.55 |
7.17 |
5.64 |
6.44 |
7.28 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
172.83 |
1.15 |
5.29 |
-0.17 |
0.16 |
4.17 |
7.5 |
6.78 |
- |
- |
5.5 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
1,190.56 |
0.74 |
4.96 |
0.42 |
1.5 |
3.69 |
7.29 |
6.91 |
5.44 |
6.53 |
7.07 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
2,003.14 |
0.6 |
4.78 |
0.29 |
1.28 |
3.71 |
6.96 |
6.45 |
5.06 |
6.14 |
6.79 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
15,184.76 |
0.22 |
4.61 |
0.47 |
1.41 |
3.31 |
6.91 |
6.98 |
5.6 |
6.17 |
7.09 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
5,997.8 |
0.48 |
4.65 |
0.33 |
1.29 |
3.59 |
6.73 |
6.38 |
4.88 |
5.69 |
6.45 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
24,204.72 |
1.06 |
4.46 |
0.32 |
1.44 |
3.13 |
6.53 |
7.16 |
5.8 |
5.8 |
6.58 |
|
| Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,456 |
2.13 |
5.96 |
-0.8 |
-3.32 |
16.24 |
6.44 |
18.74 |
21.66 |
15.62 |
16.33 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
15,184.76 |
0.22 |
4.23 |
0.42 |
1.27 |
3.03 |
6.35 |
6.42 |
5.04 |
5.59 |
6.39 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
191.2 |
0.12 |
4.03 |
0.45 |
1.33 |
2.83 |
6.12 |
6.4 |
5.19 |
- |
4.98 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
537.13 |
1.25 |
3.16 |
-0.87 |
-2.05 |
3.0 |
4.78 |
7.01 |
4.75 |
6.46 |
6.08 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
3,425.76 |
1.9 |
1.54 |
2.9 |
1.91 |
19.58 |
4.64 |
22.34 |
- |
- |
20.03 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
4,199.03 |
1.86 |
-1.74 |
0.5 |
-0.53 |
12.5 |
2.43 |
23.27 |
- |
- |
23.41 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
438.39 |
2.3 |
0.95 |
0.94 |
-0.42 |
5.85 |
2.33 |
10.55 |
9.34 |
- |
8.42 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
1,034.44 |
2.09 |
0.86 |
1.3 |
0.52 |
8.03 |
1.96 |
12.45 |
12.75 |
9.79 |
9.82 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
753.7 |
2.27 |
-0.91 |
1.32 |
-0.98 |
9.78 |
1.67 |
15.56 |
16.27 |
- |
11.9 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
799.66 |
2.29 |
-1.89 |
4.62 |
3.17 |
16.84 |
1.46 |
- |
- |
- |
3.2 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,528.01 |
2.04 |
3.32 |
3.26 |
0.49 |
14.63 |
0.4 |
15.96 |
19.23 |
13.39 |
12.82 |
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
0 |
0.44 |
- |
0.06 |
- |
- |
- |
- |
- |
- |
0.3 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
567.37 |
2.35 |
- |
2.84 |
5.06 |
28.5 |
- |
- |
- |
- |
29.95 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
431.36 |
1.85 |
12.21 |
2.41 |
2.99 |
11.3 |
- |
- |
- |
- |
11.53 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
327.87 |
2.41 |
-9.02 |
3.46 |
-0.1 |
12.71 |
- |
- |
- |
- |
-4.2 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
7,580.46 |
1.74 |
-3.35 |
1.79 |
-0.26 |
17.02 |
-0.57 |
23.94 |
30.11 |
- |
22.93 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
19,287.72 |
1.63 |
0.7 |
2.14 |
0.2 |
13.22 |
-0.95 |
19.05 |
22.41 |
16.61 |
15.17 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,821.9 |
1.92 |
-1.61 |
3.76 |
-0.28 |
12.9 |
-1.59 |
16.53 |
19.21 |
14.09 |
14.51 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
4,069.96 |
1.88 |
-4.64 |
1.77 |
-1.92 |
11.26 |
-3.89 |
17.41 |
22.47 |
14.43 |
15.76 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
464.87 |
2.43 |
-3.13 |
2.06 |
-2.8 |
8.85 |
-4.88 |
12.36 |
- |
- |
13.16 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,569.37 |
2.11 |
-2.67 |
1.33 |
-2.7 |
17.18 |
-5.79 |
23.75 |
29.71 |
17.34 |
10.9 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,390.5 |
2.13 |
1.65 |
-0.28 |
-5.67 |
14.55 |
-8.17 |
27.39 |
28.01 |
16.85 |
12.11 |
|
