| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,355.17 |
2.15 |
44.1 |
3.19 |
16.71 |
39.06 |
88.27 |
39.84 |
32.12 |
19.09 |
14.03 |
|
| Invesco India Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,464.43 |
2.1 |
38.75 |
0.9 |
17.42 |
33.91 |
75.31 |
33.16 |
32.55 |
19.42 |
12.13 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
2,818.62 |
1.92 |
31.96 |
1.92 |
9.18 |
29.57 |
62.44 |
23.31 |
- |
- |
29.08 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
5,215.76 |
1.85 |
31.16 |
2.93 |
17.06 |
28.57 |
54.76 |
24.76 |
28.74 |
19.55 |
17.32 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
5,841.66 |
1.82 |
29.51 |
2.92 |
15.22 |
27.42 |
53.96 |
22.36 |
22.63 |
16.76 |
13.86 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-10-2018 |
4,578.2 |
1.83 |
25.2 |
2.68 |
13.87 |
23.42 |
52.75 |
25.05 |
32.41 |
- |
26.67 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
14-02-2022 |
1,872.46 |
2.04 |
26.12 |
3.08 |
13.88 |
25.23 |
49.16 |
- |
- |
- |
26.36 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
16,187.13 |
1.67 |
27.74 |
5.18 |
15.57 |
27.28 |
49.08 |
22.68 |
23.65 |
18.04 |
16.06 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
3,624.51 |
1.9 |
22.4 |
3.62 |
12.99 |
21.36 |
43.11 |
18.88 |
23.77 |
16.68 |
16.85 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,848.39 |
1.91 |
22.07 |
3.82 |
13.68 |
21.55 |
41.95 |
17.45 |
20.82 |
15.89 |
15.44 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,143.72 |
2.11 |
21.6 |
4.05 |
12.56 |
22.57 |
37.99 |
18.71 |
19.56 |
14.46 |
13.7 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
15-06-2018 |
489.3 |
2.41 |
19.73 |
1.67 |
10.83 |
20.01 |
36.17 |
15.88 |
16.23 |
- |
13.45 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
552.71 |
2.41 |
20.24 |
4.95 |
13.29 |
20.73 |
35.82 |
14.99 |
- |
- |
18.91 |
|
| Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
897.56 |
2.27 |
16.39 |
1.24 |
7.72 |
17.66 |
33.25 |
17.89 |
17.01 |
15.86 |
16.93 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
770.29 |
2.2 |
13.18 |
2.83 |
7.84 |
13.6 |
25.96 |
13.2 |
12.54 |
10.84 |
10.29 |
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
415.5 |
0.4 |
13.76 |
-3.72 |
7.53 |
8.54 |
24.85 |
- |
- |
- |
21.06 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
207.4 |
2.31 |
12.71 |
1.47 |
6.67 |
12.0 |
20.69 |
9.78 |
9.93 |
- |
9.39 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
21.36 |
1.4 |
7.12 |
0.64 |
4.6 |
9.71 |
16.32 |
12.06 |
14.29 |
9.12 |
9.18 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
74.89 |
0.45 |
9.66 |
-2.68 |
-4.18 |
11.7 |
15.79 |
12.19 |
13.49 |
8.29 |
5.72 |
|
| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
115.21 |
0.55 |
7.63 |
-4.53 |
-6.6 |
9.11 |
13.24 |
11.58 |
13.19 |
8.34 |
9.25 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
568.82 |
1.25 |
6.92 |
0.74 |
4.02 |
5.88 |
9.33 |
5.73 |
5.1 |
6.95 |
6.12 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
140.72 |
1.45 |
4.25 |
0.72 |
2.12 |
3.76 |
8.47 |
6.41 |
6.35 |
- |
5.9 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
45.1 |
0.29 |
5.53 |
1.17 |
3.22 |
4.91 |
8.04 |
- |
- |
- |
8.68 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
16,335.7 |
1.06 |
4.59 |
0.63 |
2.01 |
3.82 |
7.85 |
6.12 |
5.43 |
5.95 |
6.57 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
66.37 |
0.29 |
4.53 |
0.9 |
2.58 |
3.9 |
7.51 |
- |
- |
- |
7.71 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
100.87 |
0.63 |
4.85 |
0.89 |
2.38 |
4.39 |
7.43 |
4.71 |
5.73 |
6.45 |
6.61 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
8,798.76 |
0.22 |
4.21 |
0.59 |
1.76 |
3.7 |
7.31 |
5.83 |
5.15 |
6.37 |
7.1 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
3,528.07 |
0.66 |
4.62 |
0.85 |
2.32 |
4.15 |
7.25 |
5.21 |
6.39 |
6.84 |
6.55 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
455.38 |
1.15 |
4.7 |
0.8 |
2.15 |
4.24 |
7.22 |
4.86 |
5.79 |
6.6 |
7.14 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
3,994.46 |
0.47 |
4.36 |
0.64 |
1.76 |
3.84 |
7.22 |
5.56 |
5.44 |
6.61 |
7.27 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,252.83 |
0.6 |
4.38 |
0.66 |
1.85 |
3.88 |
7.2 |
5.52 |
5.87 |
6.86 |
7.46 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
455.38 |
1.15 |
4.67 |
0.79 |
2.14 |
4.21 |
7.19 |
4.85 |
5.79 |
6.6 |
7.12 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
692 |
0.89 |
4.37 |
0.58 |
1.69 |
3.88 |
7.16 |
5.46 |
5.23 |
6.73 |
7.06 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
238.88 |
1.3 |
4.62 |
0.77 |
2.32 |
4.2 |
6.95 |
4.73 |
- |
- |
4.72 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
374.45 |
0.12 |
3.78 |
0.53 |
1.62 |
3.31 |
6.78 |
5.48 |
- |
- |
4.69 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
8,798.76 |
0.22 |
3.89 |
0.55 |
1.62 |
3.42 |
6.75 |
5.27 |
4.6 |
5.72 |
6.39 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,252.83 |
0.6 |
4.0 |
0.6 |
1.68 |
3.55 |
6.54 |
4.89 |
5.24 |
6.25 |
6.79 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
3,994.46 |
0.47 |
3.9 |
0.58 |
1.56 |
3.43 |
6.43 |
4.81 |
4.69 |
5.83 |
6.44 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
36.04 |
0.96 |
1.16 |
1.54 |
-0.45 |
4.77 |
5.84 |
8.15 |
10.42 |
5.07 |
4.97 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
309.2 |
1.54 |
2.14 |
-3.18 |
2.11 |
4.03 |
3.23 |
-11.47 |
- |
- |
-7.99 |
|