| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
38.39 |
0.55 |
56.69 |
0.78 |
19.65 |
23.61 |
55.42 |
31.97 |
17.35 |
15.49 |
12.39 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
24.37 |
0.45 |
54.56 |
0.77 |
18.62 |
22.12 |
53.52 |
30.88 |
16.65 |
15.33 |
9.14 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
64.84 |
1.54 |
30.68 |
-8.86 |
7.66 |
39.81 |
40.09 |
28.21 |
- |
- |
4.15 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
9.76 |
0.96 |
30.34 |
-1.83 |
3.83 |
14.31 |
23.89 |
18.25 |
15.59 |
7.47 |
6.21 |
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
42.25 |
0.4 |
20.7 |
-0.82 |
6.8 |
30.73 |
23.31 |
34.09 |
- |
- |
23.69 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
13.38 |
1.4 |
19.22 |
-3.61 |
1.0 |
14.92 |
15.77 |
24.49 |
18.09 |
11.15 |
10.35 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
851.84 |
1.74 |
7.28 |
2.06 |
3.75 |
16.93 |
12.37 |
26.8 |
27.51 |
18.58 |
17.02 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
844.12 |
1.76 |
6.89 |
1.18 |
2.45 |
12.88 |
10.84 |
24.05 |
22.89 |
16.28 |
13.61 |
|
| Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
145.6 |
2.13 |
12.22 |
3.2 |
4.08 |
9.6 |
10.25 |
20.2 |
19.93 |
15.81 |
16.55 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
15.31 |
1.45 |
8.51 |
0.57 |
1.36 |
2.68 |
9.52 |
9.49 |
6.54 |
5.77 |
6.25 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
4.6 |
0.29 |
7.53 |
0.36 |
1.08 |
2.04 |
8.71 |
- |
- |
- |
8.72 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
725.01 |
0.68 |
7.18 |
0.57 |
1.37 |
2.96 |
8.18 |
7.7 |
5.79 |
6.79 |
6.67 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
7.41 |
0.29 |
7.03 |
0.4 |
1.43 |
3.31 |
8.06 |
- |
- |
- |
7.82 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
92.52 |
1.05 |
7.02 |
0.52 |
1.38 |
3.13 |
8.01 |
7.4 |
5.39 |
6.5 |
7.19 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
92.52 |
1.05 |
6.89 |
0.51 |
1.34 |
3.05 |
7.85 |
7.32 |
5.35 |
6.48 |
7.16 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
18.24 |
0.63 |
6.74 |
0.52 |
1.31 |
2.67 |
7.69 |
7.54 |
5.16 |
6.45 |
6.74 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
155.54 |
0.6 |
6.38 |
0.47 |
1.44 |
3.31 |
7.43 |
7.28 |
5.75 |
6.7 |
7.46 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
17.07 |
1.24 |
6.37 |
0.42 |
1.08 |
2.17 |
7.31 |
7.21 |
- |
- |
5.52 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
477.15 |
0.48 |
6.26 |
0.46 |
1.4 |
3.21 |
7.29 |
7.26 |
5.72 |
6.39 |
7.27 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
123.08 |
0.79 |
6.0 |
0.45 |
1.4 |
3.13 |
7.02 |
7.02 |
5.52 |
6.46 |
7.05 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
155.54 |
0.6 |
5.8 |
0.42 |
1.27 |
2.97 |
6.74 |
6.61 |
5.1 |
6.09 |
6.78 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
1,191.24 |
0.22 |
5.6 |
0.47 |
1.43 |
3.0 |
6.67 |
6.99 |
5.69 |
6.14 |
7.08 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
2,702.28 |
1.06 |
5.48 |
0.57 |
1.44 |
2.89 |
6.46 |
7.19 |
5.89 |
5.8 |
6.57 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
477.15 |
0.48 |
5.56 |
0.39 |
1.2 |
2.8 |
6.46 |
6.46 |
4.95 |
5.64 |
6.44 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
1,191.24 |
0.22 |
5.13 |
0.43 |
1.29 |
2.72 |
6.11 |
6.42 |
5.13 |
5.56 |
6.38 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
64.35 |
0.12 |
4.94 |
0.45 |
1.35 |
2.72 |
5.95 |
6.38 |
5.27 |
- |
4.99 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
160.6 |
2.03 |
5.34 |
1.13 |
4.21 |
6.66 |
4.73 |
16.57 |
18.18 |
13.19 |
12.82 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
36.66 |
1.25 |
3.6 |
-0.18 |
0.1 |
-1.43 |
4.15 |
7.13 |
4.66 |
6.31 |
6.04 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
399.97 |
1.87 |
0.74 |
-0.89 |
0.85 |
8.25 |
3.76 |
21.29 |
- |
- |
18.82 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
105.01 |
2.08 |
2.07 |
0.93 |
1.69 |
3.92 |
3.33 |
12.33 |
11.99 |
9.76 |
9.8 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
141.78 |
2.13 |
9.95 |
2.47 |
7.35 |
11.56 |
2.64 |
28.22 |
30.32 |
17.23 |
12.53 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
46.01 |
2.3 |
1.0 |
-0.01 |
0.45 |
2.5 |
2.22 |
10.82 |
8.89 |
- |
8.22 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
805.54 |
1.73 |
-1.23 |
1.48 |
3.26 |
13.45 |
1.85 |
24.88 |
30.52 |
- |
22.71 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
78.7 |
2.25 |
-0.54 |
-0.29 |
0.92 |
3.91 |
1.21 |
15.41 |
15.03 |
- |
11.67 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
1,916.95 |
1.64 |
1.73 |
0.75 |
1.88 |
6.1 |
0.64 |
18.94 |
21.25 |
16.2 |
15.09 |
|
| Invesco India Consumption Fund - Growth Plan
|
Equity: Thematic-Consumption |
03-10-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.2 |
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
29.55 |
0.44 |
- |
0.56 |
1.37 |
- |
- |
- |
- |
- |
1.48 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
75.91 |
2.29 |
- |
1.73 |
3.77 |
18.41 |
- |
- |
- |
- |
32.62 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
50.83 |
1.84 |
16.48 |
0.26 |
5.92 |
9.67 |
- |
- |
- |
- |
15.77 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
279.28 |
1.92 |
-1.76 |
-0.54 |
2.48 |
5.69 |
-1.08 |
16.51 |
17.63 |
13.69 |
14.36 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
32.68 |
2.41 |
-8.07 |
-0.62 |
2.65 |
9.88 |
-2.02 |
- |
- |
- |
-2.87 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
420.19 |
1.85 |
-4.21 |
-1.64 |
-2.96 |
3.07 |
-2.48 |
21.61 |
21.72 |
- |
21.96 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
408.36 |
1.89 |
-5.0 |
-0.78 |
0.19 |
4.51 |
-2.94 |
17.23 |
20.98 |
14.01 |
15.58 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
44.27 |
2.45 |
-2.79 |
0.69 |
1.22 |
2.72 |
-3.44 |
12.89 |
- |
- |
12.75 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
77.69 |
2.3 |
-5.28 |
-2.99 |
-0.5 |
5.79 |
-3.55 |
- |
- |
- |
-0.16 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
151.45 |
2.12 |
-4.08 |
-2.37 |
-1.3 |
6.46 |
-4.95 |
23.76 |
29.29 |
17.05 |
10.71 |
|
