| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
141.43 |
0.45 |
23.76 |
4.86 |
11.4 |
19.97 |
30.39 |
21.0 |
13.59 |
11.94 |
7.71 |
|
| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
252.03 |
0.55 |
22.38 |
4.6 |
10.15 |
18.73 |
30.25 |
21.17 |
14.14 |
12.3 |
11.0 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
254.73 |
1.54 |
-7.4 |
16.27 |
-14.77 |
4.44 |
17.44 |
6.72 |
- |
- |
-3.32 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
5,776.73 |
1.82 |
-7.41 |
6.63 |
0.5 |
-1.46 |
17.38 |
24.95 |
30.49 |
16.75 |
16.58 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
6,429.86 |
1.81 |
-4.42 |
6.83 |
1.78 |
0.16 |
16.42 |
23.65 |
26.32 |
14.85 |
13.31 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
32.26 |
1.4 |
3.19 |
7.67 |
-2.39 |
3.21 |
14.03 |
16.67 |
18.47 |
9.52 |
9.41 |
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
351 |
0.4 |
-6.9 |
11.26 |
-10.19 |
-0.65 |
13.38 |
19.6 |
- |
- |
17.66 |
|
| Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,208 |
2.17 |
2.92 |
6.39 |
6.39 |
1.4 |
12.34 |
22.0 |
25.22 |
14.34 |
16.49 |
|
| Invesco India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
05-02-2022 |
2,569.76 |
1.95 |
-6.46 |
7.68 |
0.68 |
-2.48 |
12.33 |
22.34 |
- |
- |
19.33 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
50.47 |
0.29 |
5.4 |
1.6 |
4.19 |
6.53 |
12.28 |
- |
- |
- |
9.89 |
|
| Invesco India Contra Fund - Growth
|
Equity: Contra |
11-04-2007 |
17,261.09 |
1.66 |
-3.69 |
6.67 |
0.57 |
-3.6 |
12.22 |
21.25 |
26.55 |
15.61 |
15.2 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
952.82 |
1.25 |
5.34 |
1.62 |
4.64 |
5.85 |
12.03 |
8.35 |
5.65 |
6.79 |
6.33 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
3,529.11 |
1.89 |
-6.08 |
6.21 |
1.47 |
-2.95 |
11.32 |
23.44 |
- |
- |
24.14 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
616.64 |
2.35 |
-4.11 |
4.12 |
-0.44 |
-1.79 |
11.3 |
16.93 |
18.73 |
- |
12.0 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
144.31 |
1.45 |
5.7 |
1.01 |
4.87 |
6.7 |
10.78 |
9.14 |
7.1 |
6.01 |
6.29 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
5,590.08 |
0.68 |
4.1 |
1.12 |
3.16 |
5.12 |
9.77 |
7.36 |
6.51 |
6.82 |
6.69 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
5,879.66 |
1.79 |
-11.92 |
5.81 |
-4.37 |
-7.59 |
9.75 |
24.15 |
33.76 |
- |
22.52 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
101.69 |
0.63 |
3.95 |
1.11 |
3.08 |
4.91 |
9.57 |
7.37 |
5.86 |
6.57 |
6.79 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
165.15 |
1.1 |
4.11 |
1.17 |
3.19 |
5.05 |
9.49 |
7.15 |
- |
- |
5.68 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
70.46 |
0.29 |
3.6 |
0.96 |
2.63 |
4.62 |
9.21 |
- |
- |
- |
8.11 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
713.07 |
1.05 |
3.77 |
1.05 |
2.86 |
4.77 |
8.98 |
6.87 |
5.89 |
6.6 |
7.22 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
713.07 |
1.05 |
3.72 |
1.04 |
2.83 |
4.69 |
8.85 |
6.82 |
5.87 |
6.58 |
7.19 |
|
| Invesco India Largecap Fund - Growth
|
Equity: Large Cap |
21-08-2009 |
1,329.88 |
2.09 |
-1.26 |
7.9 |
2.34 |
-0.9 |
8.61 |
17.16 |
22.37 |
12.39 |
12.8 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
398.36 |
2.3 |
-1.27 |
2.72 |
0.96 |
0.27 |
8.39 |
10.73 |
10.53 |
- |
8.52 |
|
| Invesco India Multicap Fund - Growth Option
|
Equity: Multi Cap |
17-03-2008 |
3,650.3 |
1.91 |
-8.65 |
5.97 |
-2.46 |
-5.55 |
8.13 |
19.68 |
25.59 |
13.49 |
15.82 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,638.22 |
1.93 |
-6.76 |
6.99 |
-2.22 |
-4.84 |
7.95 |
16.69 |
22.36 |
13.16 |
14.46 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,410.98 |
0.6 |
2.95 |
0.74 |
2.22 |
4.01 |
7.89 |
6.87 |
5.95 |
6.81 |
7.48 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
5,130.47 |
0.48 |
2.91 |
0.69 |
2.23 |
3.96 |
7.7 |
6.91 |
5.68 |
6.51 |
7.29 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
942.26 |
2.14 |
-1.58 |
4.36 |
0.65 |
-0.04 |
7.7 |
14.03 |
14.91 |
9.37 |
9.87 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
835.74 |
0.74 |
2.74 |
0.59 |
2.01 |
3.78 |
7.41 |
6.69 |
5.42 |
6.55 |
7.08 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
19,491.21 |
1.06 |
2.43 |
0.42 |
1.64 |
3.4 |
7.35 |
6.96 |
5.62 |
5.86 |
6.59 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
10,939.23 |
0.22 |
2.5 |
0.53 |
1.79 |
3.57 |
7.29 |
6.85 |
5.43 |
6.25 |
7.1 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,410.98 |
0.6 |
2.72 |
0.68 |
2.06 |
3.68 |
7.19 |
6.21 |
5.3 |
6.22 |
6.81 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
5,130.47 |
0.48 |
2.64 |
0.63 |
2.04 |
3.56 |
6.86 |
6.13 |
4.92 |
5.76 |
6.46 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
10,939.23 |
0.22 |
2.31 |
0.48 |
1.66 |
3.3 |
6.72 |
6.29 |
4.88 |
5.66 |
6.41 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
353.02 |
0.12 |
2.13 |
0.49 |
1.48 |
3.14 |
6.51 |
6.31 |
5.02 |
- |
4.95 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
452.84 |
2.3 |
-5.42 |
6.75 |
-2.42 |
-4.99 |
6.37 |
12.75 |
- |
- |
13.68 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
31-01-2014 |
38.12 |
0.95 |
14.07 |
10.41 |
6.58 |
7.68 |
6.23 |
12.54 |
15.66 |
5.47 |
5.25 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,409.88 |
2.13 |
-9.28 |
6.09 |
- |
-8.33 |
0.44 |
25.55 |
31.44 |
15.26 |
10.68 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,216.68 |
2.18 |
0.83 |
7.82 |
7.3 |
-4.03 |
0.18 |
31.63 |
30.18 |
16.17 |
12.34 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
746 |
2.31 |
-10.08 |
7.07 |
-2.25 |
-6.93 |
- |
- |
- |
- |
-5.26 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
298 |
2.3 |
-15.86 |
9.79 |
-7.9 |
-7.61 |
- |
- |
- |
- |
-11.4 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
0 |
1.86 |
5.8 |
4.21 |
2.56 |
- |
- |
- |
- |
- |
5.16 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Others |
27-02-2025 |
268 |
2.3 |
- |
7.78 |
- |
- |
- |
- |
- |
- |
13.64 |
|
