| Invesco India Focused Fund - Growth
|
Equity: Focused |
08-09-2020 |
3,078.84 |
1.92 |
43.35 |
7.1 |
10.51 |
33.21 |
68.42 |
22.53 |
- |
- |
30.56 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,595.75 |
2.06 |
36.0 |
-2.59 |
-5.36 |
23.3 |
64.55 |
34.51 |
30.85 |
17.75 |
13.44 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,660.18 |
2.07 |
39.08 |
2.54 |
-0.29 |
30.86 |
63.95 |
31.12 |
33.47 |
18.41 |
12.03 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
5,087.53 |
1.82 |
36.68 |
8.01 |
12.56 |
39.04 |
59.42 |
27.5 |
34.33 |
- |
27.82 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
6,196.9 |
1.81 |
38.87 |
6.51 |
10.44 |
33.54 |
57.43 |
22.56 |
24.46 |
16.82 |
14.19 |
|
| Invesco India Midcap Fund - Growth Option
|
Equity: Mid Cap |
19-04-2007 |
5,590.28 |
1.82 |
41.29 |
7.41 |
11.1 |
39.62 |
56.63 |
25.73 |
30.39 |
19.22 |
17.66 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
2,115.46 |
2.01 |
35.23 |
6.32 |
10.92 |
30.67 |
52.86 |
- |
- |
- |
28.09 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
17,813.97 |
1.64 |
35.2 |
5.42 |
12.06 |
31.99 |
49.08 |
22.14 |
25.66 |
17.66 |
16.29 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
3,865.1 |
1.89 |
32.39 |
6.97 |
12.11 |
32.54 |
47.71 |
19.96 |
25.65 |
16.43 |
17.24 |
|
| Invesco India ELSS Tax Saver Fund - Growth
|
Equity: ELSS |
29-12-2006 |
2,991.82 |
1.89 |
27.97 |
4.94 |
9.84 |
26.7 |
42.19 |
16.58 |
22.39 |
15.47 |
15.61 |
|
| Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
978.71 |
2.25 |
23.97 |
6.62 |
10.38 |
23.98 |
40.82 |
17.31 |
19.69 |
16.21 |
17.22 |
|
| Invesco India Largecap Fund - Growth
|
Equity: Large Cap |
21-08-2009 |
1,237.9 |
2.09 |
26.26 |
4.08 |
8.73 |
23.49 |
39.21 |
16.62 |
21.18 |
14.21 |
13.84 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
522.33 |
2.4 |
26.23 |
5.13 |
7.15 |
22.98 |
38.82 |
16.06 |
17.45 |
- |
14.07 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
552.26 |
2.41 |
25.71 |
4.55 |
10.43 |
26.56 |
36.08 |
12.72 |
- |
- |
19.55 |
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
400.77 |
0.4 |
17.26 |
0.02 |
-0.06 |
10.97 |
28.5 |
- |
- |
- |
21.19 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
864.76 |
2.18 |
16.07 |
2.4 |
5.73 |
14.55 |
25.97 |
12.68 |
13.65 |
10.32 |
10.36 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
23.5 |
1.4 |
13.95 |
3.38 |
7.71 |
11.59 |
24.71 |
14.66 |
14.88 |
9.88 |
9.7 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
77.34 |
0.45 |
14.99 |
4.05 |
2.24 |
11.66 |
22.86 |
15.19 |
13.0 |
9.21 |
6.05 |
|
| Invesco India Gold Exchange Traded Fund
|
ETFs |
12-03-2010 |
119.3 |
0.55 |
15.55 |
3.61 |
2.7 |
11.37 |
22.83 |
15.59 |
12.71 |
9.66 |
9.69 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
262.67 |
2.31 |
15.77 |
2.19 |
4.38 |
13.85 |
22.04 |
9.84 |
10.52 |
- |
9.65 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
286.61 |
1.54 |
8.49 |
2.56 |
3.85 |
5.02 |
11.31 |
-8.64 |
- |
- |
-6.18 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
940.66 |
1.25 |
9.04 |
1.36 |
3.21 |
5.36 |
10.98 |
5.95 |
5.5 |
7.17 |
6.19 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
38.48 |
0.96 |
3.74 |
2.45 |
4.47 |
3.69 |
10.35 |
8.98 |
10.36 |
5.54 |
5.14 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
46.56 |
0.29 |
7.51 |
1.14 |
3.28 |
5.23 |
9.31 |
- |
- |
- |
9.15 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
140.37 |
1.45 |
5.52 |
0.75 |
2.14 |
3.85 |
8.95 |
6.56 |
6.35 |
5.94 |
5.94 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
67.42 |
0.29 |
5.85 |
0.67 |
2.43 |
4.32 |
8.17 |
- |
- |
- |
7.84 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
100.58 |
0.63 |
6.25 |
0.92 |
2.43 |
4.07 |
8.15 |
4.66 |
5.67 |
6.48 |
6.65 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
4,054 |
0.68 |
6.07 |
0.88 |
2.46 |
4.23 |
7.9 |
5.35 |
6.28 |
6.91 |
6.58 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
394.42 |
1.05 |
5.97 |
0.75 |
2.22 |
3.92 |
7.81 |
5.0 |
5.75 |
6.65 |
7.15 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
394.42 |
1.05 |
5.93 |
0.74 |
2.2 |
3.89 |
7.76 |
4.98 |
5.75 |
6.65 |
7.13 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
242.72 |
1.15 |
6.04 |
0.83 |
2.36 |
4.06 |
7.75 |
4.73 |
- |
- |
4.95 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
17,320.14 |
1.06 |
5.61 |
0.59 |
1.77 |
3.78 |
7.63 |
6.32 |
5.47 |
5.96 |
6.58 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
11,287.15 |
0.22 |
5.26 |
0.58 |
1.76 |
3.64 |
7.35 |
6.02 |
5.19 |
6.35 |
7.1 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
4,325.54 |
0.48 |
5.37 |
0.6 |
1.83 |
3.68 |
7.3 |
5.71 |
5.46 |
6.58 |
7.26 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,340.42 |
0.6 |
5.42 |
0.61 |
1.89 |
3.72 |
7.27 |
5.67 |
5.79 |
6.85 |
7.46 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
878.11 |
0.79 |
5.37 |
0.59 |
1.76 |
3.56 |
7.2 |
5.62 |
5.19 |
6.71 |
7.05 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
11,287.15 |
0.22 |
4.86 |
0.54 |
1.62 |
3.36 |
6.78 |
5.46 |
4.63 |
5.71 |
6.39 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
506.81 |
0.12 |
4.76 |
0.54 |
1.62 |
3.29 |
6.77 |
5.65 |
- |
- |
4.75 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,340.42 |
0.6 |
4.93 |
0.55 |
1.72 |
3.38 |
6.6 |
5.03 |
5.15 |
6.25 |
6.78 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
4,325.54 |
0.48 |
4.79 |
0.53 |
1.63 |
3.27 |
6.49 |
4.96 |
4.71 |
5.81 |
6.43 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
0 |
2.3 |
- |
- |
- |
- |
- |
- |
- |
- |
4.47 |
|