| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
397.98 |
1.54 |
44.37 |
13.28 |
29.93 |
81.28 |
66.82 |
29.6 |
- |
- |
6.42 |
|
| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
315.49 |
0.55 |
54.83 |
11.71 |
22.66 |
32.33 |
55.04 |
31.07 |
17.64 |
15.16 |
12.37 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
192.98 |
0.45 |
55.62 |
13.3 |
23.75 |
31.87 |
54.95 |
30.08 |
17.3 |
15.35 |
9.26 |
|
| 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 |
32.84 |
4.08 |
6.82 |
28.58 |
22.65 |
22.43 |
16.11 |
7.92 |
6.43 |
|
| 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 |
23.82 |
3.44 |
5.38 |
29.19 |
22.25 |
26.94 |
20.02 |
11.95 |
10.8 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
151.38 |
1.45 |
7.96 |
0.57 |
1.12 |
3.16 |
9.54 |
9.44 |
6.6 |
5.8 |
6.25 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
46.28 |
0.29 |
7.05 |
0.98 |
0.77 |
3.19 |
8.72 |
- |
- |
- |
8.84 |
|
| Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,456 |
2.13 |
8.43 |
2.62 |
-2.05 |
12.09 |
8.27 |
20.85 |
21.74 |
15.02 |
16.41 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
8,046.24 |
1.75 |
4.94 |
0.38 |
0.82 |
20.86 |
8.15 |
26.69 |
27.43 |
18.12 |
16.97 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
7,141.62 |
0.68 |
6.5 |
0.73 |
1.06 |
3.45 |
8.15 |
7.62 |
5.87 |
6.68 |
6.66 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
75.93 |
0.29 |
6.51 |
0.64 |
1.39 |
3.8 |
8.09 |
- |
- |
- |
7.89 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
803.9 |
1.05 |
6.43 |
0.72 |
1.23 |
3.65 |
8.03 |
7.31 |
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 |
6.31 |
0.71 |
1.19 |
3.57 |
7.87 |
7.24 |
5.49 |
6.47 |
7.17 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
196.02 |
0.63 |
6.15 |
0.7 |
1.06 |
3.25 |
7.7 |
7.45 |
5.48 |
6.41 |
6.74 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,815.89 |
0.6 |
5.86 |
0.58 |
1.45 |
3.59 |
7.62 |
7.24 |
5.77 |
6.72 |
7.47 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
5,638.97 |
0.48 |
5.76 |
0.53 |
1.41 |
3.47 |
7.46 |
7.24 |
5.69 |
6.42 |
7.28 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
173.02 |
1.15 |
5.89 |
0.57 |
0.77 |
2.89 |
7.37 |
7.18 |
- |
- |
5.52 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
1,328.33 |
0.74 |
5.51 |
0.53 |
1.44 |
3.3 |
7.22 |
6.99 |
5.5 |
6.49 |
7.06 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,815.89 |
0.6 |
5.34 |
0.53 |
1.28 |
3.25 |
6.92 |
6.57 |
5.12 |
6.11 |
6.79 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
13,918.68 |
0.22 |
5.09 |
0.5 |
1.41 |
3.04 |
6.79 |
7.0 |
5.64 |
6.16 |
7.08 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
5,638.97 |
0.48 |
5.14 |
0.47 |
1.21 |
3.07 |
6.63 |
6.45 |
4.93 |
5.67 |
6.45 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
25,045.55 |
1.06 |
4.85 |
0.38 |
1.29 |
2.8 |
6.56 |
7.11 |
5.84 |
5.79 |
6.57 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
8,104.07 |
1.77 |
5.59 |
-0.19 |
0.93 |
18.02 |
6.51 |
24.55 |
23.28 |
15.86 |
13.6 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
13,918.68 |
0.22 |
4.66 |
0.45 |
1.28 |
2.76 |
6.23 |
6.43 |
5.09 |
5.57 |
6.39 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
318.5 |
0.12 |
4.45 |
0.45 |
1.34 |
2.74 |
6.03 |
6.4 |
5.23 |
- |
4.99 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
364.16 |
1.25 |
3.75 |
0.56 |
-0.05 |
0.08 |
4.64 |
7.28 |
5.06 |
6.28 |
6.08 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
3,651.32 |
1.89 |
1.48 |
0.21 |
0.52 |
16.82 |
3.12 |
22.71 |
- |
- |
19.55 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
457.76 |
2.3 |
0.95 |
0.08 |
-0.99 |
5.03 |
1.98 |
10.88 |
9.15 |
- |
8.32 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
1,042.17 |
2.09 |
0.98 |
0.06 |
-0.89 |
7.07 |
1.28 |
12.87 |
12.44 |
9.35 |
9.78 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,553.69 |
2.04 |
3.99 |
0.98 |
-0.89 |
13.64 |
1.0 |
17.37 |
18.68 |
12.85 |
12.8 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
767.94 |
2.26 |
-0.47 |
0.56 |
-1.06 |
8.07 |
0.18 |
16.14 |
15.6 |
- |
11.83 |
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
0 |
0.44 |
- |
0.57 |
- |
- |
- |
- |
- |
- |
0.87 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
652.59 |
2.32 |
- |
0.32 |
3.59 |
23.64 |
- |
- |
- |
- |
30.36 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
461.34 |
1.86 |
16.28 |
3.81 |
5.35 |
14.53 |
- |
- |
- |
- |
15.57 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
7,700.59 |
1.73 |
-2.91 |
0.36 |
-2.02 |
16.63 |
-0.05 |
24.3 |
29.63 |
- |
22.73 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
4,141.27 |
1.86 |
-2.75 |
-0.89 |
-2.13 |
9.99 |
-0.32 |
23.22 |
22.73 |
- |
22.76 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
779.51 |
2.3 |
-2.64 |
0.1 |
0.58 |
15.94 |
-0.58 |
- |
- |
- |
2.28 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,341.32 |
2.14 |
7.56 |
5.92 |
-1.84 |
15.02 |
-0.91 |
30.85 |
30.27 |
16.94 |
12.45 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,787.83 |
1.92 |
-1.5 |
0.21 |
-1.17 |
13.02 |
-1.68 |
17.66 |
18.52 |
13.44 |
14.45 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
18,979.9 |
1.64 |
0.78 |
0.5 |
-1.6 |
11.63 |
-1.8 |
19.73 |
22.01 |
15.99 |
15.11 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
329.25 |
2.41 |
-7.88 |
1.04 |
-1.02 |
20.2 |
-2.02 |
- |
- |
- |
-2.91 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
4,041.83 |
1.89 |
-4.58 |
-0.02 |
-2.88 |
10.69 |
-4.4 |
17.98 |
21.79 |
13.86 |
15.69 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,524.35 |
2.11 |
-2.03 |
0.57 |
-2.84 |
14.56 |
-4.42 |
25.59 |
30.26 |
17.02 |
10.89 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
453.59 |
2.43 |
-3.58 |
-0.35 |
-4.32 |
8.83 |
-5.22 |
12.87 |
- |
- |
12.81 |
|
