| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
858.92 |
2.28 |
19.67 |
6.12 |
18.61 |
50.75 |
85.59 |
39.24 |
27.35 |
18.87 |
12.84 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
960.67 |
2.21 |
15.83 |
5.87 |
14.51 |
40.09 |
72.78 |
35.79 |
27.3 |
20.5 |
11.1 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
2,349.66 |
1.96 |
18.37 |
8.14 |
16.34 |
41.21 |
69.25 |
25.47 |
- |
- |
27.53 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
3,669.91 |
1.87 |
8.41 |
7.45 |
7.89 |
26.78 |
58.12 |
30.74 |
26.37 |
- |
24.77 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
4,280.22 |
1.86 |
10.61 |
6.93 |
10.1 |
26.76 |
51.46 |
25.62 |
22.4 |
20.28 |
16.43 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
4,995.76 |
1.85 |
10.49 |
4.58 |
9.7 |
28.14 |
50.75 |
22.15 |
17.84 |
16.76 |
13.01 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
14-02-2022 |
1,502.2 |
2.06 |
9.11 |
3.93 |
9.34 |
25.66 |
48.98 |
- |
- |
- |
21.56 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
13,903.49 |
1.68 |
8.89 |
4.98 |
9.57 |
25.53 |
46.16 |
22.21 |
18.78 |
18.69 |
15.23 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
3,166.03 |
1.92 |
6.69 |
4.93 |
7.32 |
21.95 |
44.64 |
22.12 |
19.07 |
17.62 |
16.15 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,529.68 |
1.93 |
6.31 |
4.18 |
6.84 |
21.54 |
43.52 |
17.99 |
16.68 |
16.59 |
14.77 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
985.18 |
2.16 |
6.64 |
3.23 |
7.91 |
22.52 |
40.54 |
19.88 |
15.95 |
14.82 |
12.94 |
|
| Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
743.52 |
2.35 |
6.3 |
4.75 |
7.66 |
21.12 |
38.79 |
20.0 |
15.03 |
16.48 |
16.56 |
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
415.4 |
0.4 |
4.36 |
-4.84 |
1.01 |
18.9 |
35.6 |
- |
- |
- |
18.85 |
|
| Invesco India ESG Equity Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
537.55 |
2.4 |
4.99 |
4.78 |
6.21 |
17.35 |
35.42 |
16.35 |
- |
- |
15.45 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
426.78 |
2.42 |
7.24 |
3.62 |
8.16 |
21.03 |
34.99 |
15.75 |
13.17 |
- |
11.94 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
718.56 |
2.21 |
4.49 |
2.13 |
5.15 |
15.23 |
26.96 |
12.88 |
10.91 |
11.22 |
9.93 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
156.51 |
2.19 |
5.16 |
2.81 |
4.96 |
11.73 |
20.9 |
9.2 |
8.39 |
- |
8.4 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
20.52 |
1.4 |
0.87 |
-2.63 |
3.37 |
17.96 |
18.3 |
10.46 |
12.34 |
- |
8.77 |
|
| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
105.02 |
0.55 |
13.12 |
8.06 |
14.27 |
17.69 |
17.52 |
13.76 |
17.03 |
8.72 |
9.81 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
67.93 |
0.45 |
12.43 |
7.75 |
14.19 |
16.39 |
17.45 |
12.97 |
16.48 |
7.64 |
6.06 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
318.12 |
1.54 |
-1.57 |
-8.25 |
0.86 |
14.78 |
10.46 |
-13.51 |
- |
- |
-9.6 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
38.05 |
0.96 |
0.43 |
-0.73 |
4.19 |
15.94 |
7.98 |
8.14 |
8.79 |
4.78 |
5.02 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
14,611.27 |
1.06 |
2.61 |
0.78 |
1.83 |
3.79 |
7.82 |
5.82 |
5.41 |
6.0 |
6.56 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
137.7 |
1.45 |
2.1 |
0.43 |
1.65 |
3.56 |
7.8 |
6.06 |
5.38 |
- |
5.83 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
327.87 |
1.25 |
3.0 |
-0.31 |
2.27 |
5.52 |
7.32 |
4.51 |
5.88 |
6.97 |
5.98 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
3,634.78 |
0.47 |
2.54 |
0.75 |
2.05 |
3.79 |
7.28 |
5.27 |
5.45 |
6.68 |
7.27 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
8,129.72 |
0.22 |
2.37 |
0.72 |
1.9 |
3.72 |
7.26 |
5.5 |
5.14 |
6.42 |
7.1 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
614.38 |
0.89 |
2.6 |
0.72 |
2.14 |
3.79 |
7.17 |
5.14 |
5.31 |
6.82 |
7.06 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,159 |
0.62 |
2.46 |
0.67 |
1.99 |
3.7 |
7.12 |
5.23 |
5.99 |
6.89 |
7.46 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
42.5 |
0.29 |
2.31 |
0.17 |
1.72 |
5.06 |
7.1 |
- |
- |
- |
7.7 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
210.47 |
0.12 |
2.08 |
0.57 |
1.65 |
3.37 |
6.77 |
5.18 |
- |
- |
4.57 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
8,129.72 |
0.22 |
2.2 |
0.67 |
1.77 |
3.45 |
6.69 |
4.94 |
4.59 |
5.75 |
6.39 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
3,193.16 |
0.66 |
2.25 |
0.43 |
1.8 |
3.81 |
6.68 |
4.87 |
6.53 |
6.92 |
6.51 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
122.78 |
0.63 |
2.41 |
0.31 |
2.04 |
4.09 |
6.63 |
4.28 |
5.81 |
6.43 |
6.55 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
470.26 |
1.15 |
2.5 |
0.44 |
2.05 |
4.09 |
6.55 |
4.54 |
5.95 |
6.63 |
7.12 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
470.26 |
1.25 |
2.48 |
0.44 |
2.04 |
4.07 |
6.54 |
4.54 |
5.95 |
6.63 |
7.1 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
3,634.78 |
0.5 |
2.29 |
0.68 |
1.86 |
3.4 |
6.5 |
4.53 |
4.7 |
5.88 |
6.44 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,159 |
0.65 |
2.26 |
0.61 |
1.83 |
3.38 |
6.47 |
4.6 |
5.35 |
6.28 |
6.79 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
65.28 |
0.29 |
1.91 |
0.37 |
1.37 |
4.1 |
6.38 |
- |
- |
- |
7.1 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
223.49 |
1.3 |
2.27 |
0.34 |
1.88 |
4.01 |
6.17 |
- |
- |
- |
4.31 |
|