| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
42.7 |
0.55 |
63.9 |
7.16 |
24.28 |
30.88 |
64.11 |
32.04 |
20.12 |
16.33 |
12.66 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
27.85 |
0.45 |
60.64 |
8.7 |
22.8 |
28.71 |
60.77 |
30.91 |
18.81 |
16.5 |
9.4 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
10.29 |
0.96 |
35.61 |
2.18 |
6.37 |
12.73 |
36.19 |
16.53 |
13.8 |
7.84 |
6.54 |
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
44.03 |
0.4 |
25.03 |
-0.99 |
9.4 |
23.98 |
29.81 |
32.91 |
- |
- |
24.48 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
70.65 |
1.54 |
26.66 |
-12.63 |
0.53 |
20.25 |
28.87 |
25.3 |
- |
- |
3.44 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
16.97 |
1.4 |
20.0 |
-1.9 |
0.06 |
9.43 |
18.26 |
21.3 |
16.37 |
11.15 |
10.36 |
|
| Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
145.6 |
2.12 |
15.3 |
2.31 |
10.15 |
9.34 |
13.87 |
20.41 |
18.5 |
16.05 |
16.67 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
931.99 |
1.73 |
8.89 |
0.74 |
5.46 |
12.19 |
12.88 |
27.45 |
25.9 |
18.55 |
17.06 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
903.42 |
1.75 |
8.03 |
-0.26 |
4.02 |
9.56 |
11.01 |
24.09 |
21.99 |
16.45 |
13.63 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
15.3 |
1.45 |
8.86 |
0.61 |
1.69 |
2.33 |
9.57 |
9.37 |
6.53 |
5.78 |
6.24 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
4.63 |
0.29 |
7.59 |
0.28 |
1.95 |
0.72 |
8.43 |
- |
- |
- |
8.55 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
766.76 |
0.68 |
7.56 |
0.57 |
1.92 |
2.3 |
8.27 |
7.6 |
5.73 |
6.88 |
6.67 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
7.46 |
0.29 |
7.49 |
0.58 |
1.71 |
2.88 |
8.11 |
- |
- |
- |
7.81 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
93.59 |
1.05 |
7.4 |
0.54 |
1.75 |
2.55 |
8.06 |
7.3 |
5.35 |
6.52 |
7.19 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
93.59 |
1.05 |
7.25 |
0.53 |
1.71 |
2.47 |
7.9 |
7.22 |
5.3 |
6.5 |
7.16 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
17.66 |
0.63 |
7.08 |
0.51 |
1.73 |
1.96 |
7.79 |
7.4 |
5.2 |
6.46 |
6.73 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
164.13 |
0.6 |
6.79 |
0.55 |
1.56 |
3.12 |
7.46 |
7.26 |
5.76 |
6.7 |
7.46 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
460.44 |
0.41 |
6.64 |
0.52 |
1.47 |
3.09 |
7.28 |
7.25 |
5.75 |
6.38 |
7.26 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
17.35 |
1.24 |
6.6 |
0.42 |
1.53 |
1.45 |
7.24 |
6.97 |
- |
- |
5.5 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
125.92 |
0.79 |
6.35 |
0.49 |
1.44 |
3.04 |
6.99 |
7.01 |
5.55 |
6.44 |
7.05 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
164.13 |
0.6 |
6.16 |
0.49 |
1.39 |
2.78 |
6.77 |
6.59 |
5.11 |
6.09 |
6.78 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
1,588.86 |
0.22 |
5.95 |
0.49 |
1.44 |
2.94 |
6.61 |
6.97 |
5.72 |
6.13 |
7.07 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
168.6 |
2.02 |
7.16 |
0.13 |
5.77 |
5.73 |
6.54 |
16.81 |
17.67 |
13.41 |
12.89 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
2,715.1 |
1.06 |
5.84 |
0.53 |
1.41 |
2.94 |
6.52 |
7.2 |
5.95 |
5.8 |
6.57 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
460.44 |
0.41 |
5.89 |
0.45 |
1.26 |
2.69 |
6.45 |
6.45 |
4.98 |
5.63 |
6.43 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
1,588.86 |
0.22 |
5.44 |
0.44 |
1.31 |
2.67 |
6.05 |
6.41 |
5.16 |
5.55 |
6.38 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
33.14 |
0.12 |
5.25 |
0.44 |
1.34 |
2.69 |
5.87 |
6.37 |
5.3 |
- |
5.0 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
438.04 |
1.85 |
2.44 |
-0.36 |
2.93 |
6.55 |
4.59 |
21.62 |
- |
- |
19.03 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
109.1 |
2.08 |
3.7 |
0.73 |
3.28 |
4.43 |
4.45 |
12.55 |
11.79 |
9.89 |
9.86 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
146.6 |
2.12 |
9.08 |
-0.03 |
9.43 |
1.41 |
4.17 |
27.53 |
28.04 |
16.92 |
12.43 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
2,017.3 |
1.63 |
3.72 |
0.46 |
4.54 |
5.37 |
4.17 |
19.26 |
20.1 |
16.3 |
15.16 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
33.37 |
1.25 |
3.42 |
-0.2 |
1.04 |
-2.11 |
4.15 |
6.7 |
4.62 |
6.36 |
6.01 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
43.85 |
2.3 |
1.45 |
-0.26 |
1.15 |
0.89 |
2.69 |
10.79 |
8.62 |
- |
8.22 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
81.82 |
2.23 |
0.65 |
0.16 |
2.34 |
1.94 |
2.11 |
15.66 |
14.55 |
- |
11.76 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
872.05 |
1.72 |
-1.0 |
-1.46 |
4.26 |
6.27 |
1.41 |
24.69 |
27.91 |
- |
22.55 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
55.42 |
1.84 |
19.63 |
2.8 |
8.49 |
10.94 |
- |
- |
- |
- |
18.91 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
86.38 |
2.24 |
- |
-0.69 |
4.51 |
13.96 |
- |
- |
- |
- |
33.13 |
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
28.31 |
0.44 |
- |
0.54 |
1.67 |
- |
- |
- |
- |
- |
1.83 |
|
| Invesco India Consumption Fund - Growth Plan
|
Equity: Thematic-Consumption |
03-10-2025 |
0 |
2.38 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.4 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
286.58 |
1.91 |
-0.94 |
-1.74 |
2.45 |
2.42 |
-0.15 |
16.29 |
16.4 |
13.7 |
14.37 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
75.89 |
2.31 |
-4.71 |
-1.17 |
-0.1 |
1.3 |
-0.88 |
- |
- |
- |
0.31 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
445.39 |
1.84 |
-2.92 |
-0.96 |
0.25 |
-0.18 |
-1.06 |
21.76 |
20.74 |
- |
22.01 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
45.37 |
2.45 |
-1.06 |
-0.34 |
3.21 |
1.14 |
-1.77 |
13.12 |
- |
- |
13.01 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
33.68 |
2.41 |
-5.6 |
0.2 |
5.07 |
7.58 |
-1.78 |
- |
- |
- |
-0.51 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
422.82 |
1.88 |
-3.54 |
-0.73 |
2.47 |
1.35 |
-1.83 |
17.38 |
19.39 |
14.02 |
15.63 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
152.72 |
2.11 |
-5.59 |
-4.0 |
-2.08 |
-4.16 |
-5.8 |
22.85 |
26.33 |
16.71 |
10.57 |
|