| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
280.31 |
1.54 |
13.31 |
7.96 |
21.93 |
11.36 |
37.8 |
16.66 |
- |
- |
1.23 |
|
| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
276.82 |
0.55 |
25.18 |
1.09 |
8.02 |
24.56 |
33.49 |
22.27 |
13.89 |
12.65 |
11.06 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
158.29 |
0.45 |
24.22 |
0.28 |
7.74 |
23.73 |
31.32 |
21.33 |
13.15 |
12.25 |
7.65 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
41.12 |
1.4 |
15.79 |
5.62 |
11.7 |
15.03 |
24.54 |
22.33 |
18.71 |
10.68 |
10.42 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
45.87 |
0.96 |
23.26 |
2.1 |
9.12 |
23.75 |
18.38 |
17.03 |
14.52 |
6.15 |
5.9 |
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
328 |
0.4 |
6.47 |
5.86 |
13.02 |
5.47 |
17.39 |
26.17 |
- |
- |
21.83 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
6,636.68 |
1.8 |
4.48 |
7.72 |
17.97 |
4.44 |
17.28 |
32.82 |
30.84 |
17.95 |
17.22 |
|
| Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,372 |
2.14 |
11.75 |
6.01 |
14.57 |
10.71 |
16.62 |
28.23 |
24.44 |
14.97 |
16.9 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
7,268.94 |
1.79 |
5.82 |
7.38 |
16.79 |
5.42 |
15.39 |
30.39 |
26.39 |
15.71 |
13.84 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
6,815.72 |
1.76 |
-1.26 |
5.97 |
16.09 |
-1.33 |
11.63 |
31.7 |
33.66 |
- |
24.09 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
2,983.72 |
1.94 |
2.01 |
6.17 |
14.29 |
1.74 |
11.58 |
27.87 |
- |
- |
21.51 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
53.05 |
0.29 |
5.87 |
-0.8 |
2.98 |
6.09 |
10.96 |
- |
- |
- |
9.44 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
3,979.31 |
1.88 |
-0.14 |
2.98 |
10.16 |
-0.55 |
10.38 |
28.36 |
- |
- |
24.93 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
149.83 |
1.45 |
6.47 |
0.13 |
2.38 |
6.65 |
10.34 |
9.29 |
6.64 |
5.95 |
6.27 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
7,029.51 |
0.68 |
5.0 |
-0.09 |
2.76 |
5.14 |
9.38 |
7.58 |
5.98 |
6.99 |
6.69 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
18,426.83 |
1.65 |
2.39 |
3.84 |
10.66 |
1.89 |
9.27 |
25.5 |
24.84 |
16.09 |
15.45 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
104.72 |
0.63 |
4.75 |
-0.21 |
2.67 |
4.88 |
9.06 |
7.47 |
5.4 |
6.59 |
6.78 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
72.17 |
0.29 |
4.84 |
0.39 |
2.77 |
4.93 |
8.96 |
- |
- |
- |
8.13 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
1,023.36 |
1.05 |
4.82 |
0.13 |
2.74 |
4.96 |
8.89 |
7.16 |
5.45 |
6.65 |
7.22 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
168.88 |
1.15 |
4.74 |
-0.26 |
2.55 |
4.89 |
8.79 |
7.25 |
- |
- |
5.63 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
1,023.36 |
1.05 |
4.74 |
0.12 |
2.7 |
4.89 |
8.74 |
7.1 |
5.42 |
6.64 |
7.19 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
4,002.41 |
1.89 |
-1.27 |
3.57 |
11.23 |
-1.42 |
8.35 |
25.08 |
25.34 |
14.22 |
16.19 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,672.61 |
0.6 |
4.1 |
0.55 |
2.32 |
4.22 |
7.99 |
7.09 |
5.73 |
6.79 |
7.48 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
703.65 |
2.33 |
1.13 |
2.37 |
8.03 |
0.91 |
7.94 |
20.64 |
18.18 |
- |
12.59 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,486.97 |
2.06 |
5.73 |
4.18 |
12.38 |
5.4 |
7.85 |
21.97 |
21.68 |
12.95 |
13.16 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
5,896.06 |
0.48 |
4.05 |
0.62 |
2.25 |
4.16 |
7.84 |
7.14 |
5.56 |
6.49 |
7.3 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
1,213.24 |
0.74 |
3.81 |
0.59 |
2.04 |
3.92 |
7.5 |
6.87 |
5.36 |
6.59 |
7.08 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,672.61 |
0.6 |
3.78 |
0.5 |
2.15 |
3.88 |
7.29 |
6.43 |
5.08 |
6.2 |
6.81 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
978.33 |
2.13 |
2.18 |
2.78 |
6.38 |
1.89 |
7.24 |
16.49 |
13.97 |
9.59 |
10.01 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
13,775.48 |
0.22 |
3.47 |
0.51 |
1.67 |
3.54 |
7.2 |
6.94 |
5.5 |
6.22 |
7.1 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
414.14 |
2.3 |
1.99 |
1.39 |
5.41 |
1.87 |
7.09 |
12.83 |
10.26 |
- |
8.88 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
5,896.06 |
0.48 |
3.66 |
0.56 |
2.06 |
3.77 |
7.01 |
6.36 |
4.81 |
5.74 |
6.47 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
636.42 |
1.25 |
3.28 |
-2.17 |
0.84 |
3.63 |
6.99 |
7.44 |
4.95 |
6.73 |
6.15 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
22,266.55 |
1.06 |
3.35 |
0.61 |
1.74 |
3.42 |
6.94 |
7.07 |
5.65 |
5.81 |
6.59 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
13,775.48 |
0.22 |
3.2 |
0.47 |
1.53 |
3.27 |
6.63 |
6.38 |
4.94 |
5.63 |
6.4 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
483.38 |
2.43 |
1.51 |
3.41 |
11.06 |
1.28 |
6.63 |
18.34 |
- |
- |
15.07 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
326.53 |
0.12 |
2.97 |
0.45 |
1.42 |
3.0 |
6.36 |
6.37 |
5.1 |
- |
4.97 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,846.11 |
1.92 |
0.07 |
3.23 |
11.3 |
0.09 |
6.05 |
22.12 |
21.6 |
13.67 |
14.78 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
814.16 |
2.28 |
-3.86 |
2.31 |
10.75 |
-3.13 |
- |
- |
- |
- |
1.29 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
330.18 |
2.41 |
-6.55 |
6.49 |
13.23 |
-6.37 |
- |
- |
- |
- |
-1.6 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
376.96 |
1.86 |
9.87 |
2.08 |
6.3 |
9.53 |
- |
- |
- |
- |
9.2 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Others |
27-02-2025 |
348.85 |
2.38 |
- |
8.07 |
18.35 |
- |
- |
- |
- |
- |
26.36 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,573.28 |
2.11 |
0.85 |
2.31 |
14.52 |
0.4 |
-2.72 |
32.23 |
31.48 |
16.73 |
11.26 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,393.47 |
2.14 |
8.33 |
0.96 |
12.88 |
7.51 |
-3.27 |
38.97 |
29.0 |
16.8 |
12.74 |
|
