Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
530.5 |
2.43 |
45.33 |
14.03 |
14.84 |
34.3 |
40.78 |
32.14 |
23.34 |
17.96 |
11.28 |
|
Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
616.96 |
2.36 |
44.23 |
10.45 |
11.7 |
28.28 |
38.64 |
33.01 |
24.1 |
20.46 |
10.04 |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
304.35 |
0.4 |
47.51 |
4.87 |
4.71 |
11.62 |
38.44 |
- |
- |
- |
17.52 |
|
Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
2,869.24 |
1.91 |
39.72 |
6.16 |
10.86 |
26.28 |
35.36 |
33.3 |
24.71 |
- |
24.07 |
|
Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
3,418.23 |
1.89 |
30.52 |
7.0 |
6.82 |
21.52 |
27.01 |
24.66 |
20.69 |
20.79 |
15.94 |
|
Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
14-02-2022 |
1,111.64 |
2.15 |
28.9 |
7.36 |
9.27 |
20.96 |
24.86 |
- |
- |
- |
18.28 |
|
Invesco India Focused 20 Equity Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
1,722.43 |
2.06 |
29.08 |
9.78 |
12.46 |
26.04 |
24.82 |
20.34 |
- |
- |
22.94 |
|
Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
2,674.7 |
1.95 |
27.98 |
7.38 |
8.32 |
21.62 |
23.83 |
22.44 |
17.62 |
18.43 |
15.87 |
|
Invesco India Growth Opportunities Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
4,033.67 |
1.88 |
27.31 |
7.47 |
9.54 |
21.46 |
23.3 |
19.65 |
16.4 |
16.36 |
12.41 |
|
Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,159.15 |
1.97 |
26.76 |
7.41 |
7.96 |
19.9 |
22.75 |
17.56 |
15.51 |
16.86 |
14.49 |
|
Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
574.55 |
2.4 |
24.71 |
8.13 |
13.64 |
19.89 |
22.51 |
18.42 |
15.37 |
17.03 |
16.45 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
17.02 |
1.4 |
20.33 |
7.4 |
5.29 |
7.98 |
21.76 |
13.33 |
12.48 |
- |
8.42 |
|
Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
11,116.37 |
1.7 |
24.2 |
8.51 |
7.42 |
19.68 |
20.22 |
19.89 |
17.2 |
19.05 |
14.76 |
|
Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
785.59 |
2.23 |
21.7 |
7.3 |
5.48 |
14.93 |
17.9 |
17.56 |
14.79 |
14.36 |
12.41 |
|
Invesco India Equity & Bond Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
05-06-2018 |
399.46 |
2.41 |
19.83 |
6.3 |
6.7 |
14.7 |
17.28 |
13.86 |
12.16 |
- |
10.71 |
|
Invesco India ESG Equity Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
528.47 |
2.39 |
19.97 |
6.0 |
5.61 |
16.54 |
16.93 |
- |
- |
- |
14.16 |
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
33.45 |
0.96 |
15.97 |
8.06 |
5.09 |
4.84 |
16.68 |
12.19 |
9.4 |
- |
4.76 |
|
Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
623.16 |
2.31 |
16.93 |
5.65 |
6.28 |
12.57 |
15.3 |
11.74 |
10.32 |
10.94 |
9.69 |
|
Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
98.36 |
0.55 |
12.21 |
3.45 |
5.44 |
4.98 |
15.08 |
7.28 |
14.34 |
7.4 |
9.07 |
|
Invesco India Gold Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
63.67 |
0.45 |
12.61 |
2.94 |
5.05 |
4.23 |
15.02 |
6.2 |
13.45 |
6.04 |
5.08 |
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
317.63 |
1.54 |
19.5 |
3.53 |
-0.89 |
1.41 |
14.84 |
- |
- |
- |
-11.75 |
|
Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
05-02-2019 |
128.7 |
2.29 |
13.82 |
3.11 |
3.56 |
8.45 |
12.95 |
7.73 |
- |
- |
7.62 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
138.89 |
1.5 |
11.01 |
0.46 |
2.89 |
4.19 |
11.32 |
5.31 |
3.87 |
- |
5.77 |
|
Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
8,677.55 |
1.05 |
6.89 |
0.46 |
1.64 |
3.65 |
7.63 |
5.25 |
5.18 |
5.97 |
6.52 |
|
Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
3,299.77 |
0.55 |
6.57 |
0.52 |
1.6 |
3.26 |
7.02 |
4.73 |
5.44 |
6.74 |
7.25 |
|
Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
7,473.34 |
0.22 |
6.56 |
0.57 |
1.71 |
3.44 |
6.97 |
4.93 |
5.11 |
6.48 |
7.08 |
|
Invesco India Treasury Advantage Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,303 |
0.65 |
6.37 |
0.46 |
1.48 |
3.14 |
6.78 |
4.67 |
6.08 |
6.95 |
7.45 |
|
Invesco India Ultra Short Term Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
715.83 |
0.89 |
6.21 |
0.49 |
1.52 |
3.15 |
6.64 |
4.5 |
5.32 |
6.81 |
7.03 |
|
Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
971.93 |
0.12 |
6.23 |
0.55 |
1.67 |
3.34 |
6.61 |
4.7 |
- |
- |
4.37 |
|
Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
7,473.34 |
0.22 |
6.03 |
0.52 |
1.58 |
3.17 |
6.41 |
4.37 |
4.56 |
5.78 |
6.37 |
|
Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
2,539.84 |
0.66 |
6.02 |
0.45 |
1.28 |
2.63 |
6.35 |
4.15 |
6.78 |
6.81 |
6.48 |
|
Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
3,299.77 |
0.5 |
5.87 |
0.47 |
1.43 |
2.9 |
6.27 |
4.0 |
4.7 |
5.92 |
6.42 |
|
Invesco India Treasury Advantage Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,303 |
0.65 |
5.78 |
0.41 |
1.33 |
2.83 |
6.14 |
4.04 |
5.45 |
6.33 |
6.78 |
|
Invesco India Banking & PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
116.95 |
0.7 |
5.79 |
0.51 |
1.31 |
2.39 |
6.14 |
3.41 |
5.87 |
6.42 |
6.49 |
|
Invesco India Short Term Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
444.5 |
1.25 |
5.54 |
0.42 |
1.27 |
2.35 |
5.82 |
3.62 |
5.95 |
6.6 |
7.06 |
|
Invesco India Short Term Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
444.5 |
1.2 |
5.54 |
0.42 |
1.27 |
2.35 |
5.82 |
3.62 |
5.95 |
6.6 |
7.08 |
|
Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
22.62 |
1.25 |
5.5 |
0.47 |
0.97 |
1.71 |
5.64 |
2.95 |
5.43 |
7.08 |
5.85 |
|
Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
239.92 |
1.35 |
5.41 |
0.47 |
1.11 |
2.0 |
5.63 |
- |
- |
- |
3.73 |
|
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
63.45 |
0.29 |
- |
0.58 |
1.6 |
2.53 |
- |
- |
- |
- |
4.86 |
|
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
43.36 |
0.29 |
- |
0.66 |
1.05 |
1.84 |
- |
- |
- |
- |
4.73 |
|