| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
252.03 |
0.55 |
21.87 |
2.71 |
13.03 |
16.67 |
29.82 |
20.46 |
13.9 |
12.08 |
10.98 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
141.43 |
0.45 |
21.58 |
2.22 |
13.24 |
16.31 |
27.69 |
20.46 |
12.79 |
11.63 |
7.57 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
254.73 |
1.54 |
-7.91 |
4.57 |
-14.7 |
2.16 |
18.36 |
7.09 |
- |
- |
-3.45 |
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
351 |
0.4 |
-6.52 |
1.37 |
-10.16 |
-1.69 |
16.27 |
19.41 |
- |
- |
17.87 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
5,776.73 |
1.82 |
-8.89 |
2.31 |
1.54 |
-3.35 |
14.89 |
23.2 |
28.88 |
16.64 |
16.49 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
32.26 |
1.4 |
2.38 |
0.77 |
-3.28 |
1.71 |
14.21 |
17.29 |
17.44 |
9.4 |
9.34 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
6,429.86 |
1.81 |
-6.1 |
3.05 |
2.63 |
-1.93 |
13.72 |
21.99 |
24.34 |
14.8 |
13.2 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
50.47 |
0.29 |
5.22 |
1.7 |
4.31 |
6.44 |
12.26 |
- |
- |
- |
9.84 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
952.82 |
1.25 |
5.15 |
1.49 |
4.61 |
5.79 |
12.16 |
8.15 |
5.69 |
6.77 |
6.32 |
|
| Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,208 |
2.17 |
2.36 |
5.5 |
7.81 |
1.01 |
11.49 |
20.64 |
22.58 |
14.28 |
16.46 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
144.31 |
1.45 |
5.59 |
1.01 |
4.93 |
6.68 |
10.78 |
8.85 |
7.14 |
5.99 |
6.29 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
17,261.09 |
1.66 |
-4.66 |
3.44 |
1.75 |
-4.37 |
10.6 |
19.94 |
24.92 |
15.63 |
15.14 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
2,569.76 |
1.95 |
-7.68 |
4.18 |
1.93 |
-4.07 |
10.31 |
20.9 |
- |
- |
18.89 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
616.64 |
2.35 |
-4.64 |
2.24 |
0.09 |
-2.62 |
10.14 |
16.0 |
17.53 |
- |
11.92 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
5,590.08 |
0.68 |
3.99 |
1.17 |
3.3 |
5.08 |
9.77 |
6.99 |
6.54 |
6.8 |
6.69 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
101.69 |
0.63 |
3.86 |
1.12 |
3.18 |
4.86 |
9.59 |
6.72 |
6.03 |
6.54 |
6.79 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
165.15 |
1.1 |
4.01 |
1.2 |
3.3 |
5.05 |
9.5 |
6.62 |
- |
- |
5.67 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
3,529.11 |
1.89 |
-7.2 |
2.93 |
1.44 |
-4.03 |
9.34 |
21.97 |
- |
- |
23.87 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
70.46 |
0.29 |
3.52 |
1.07 |
2.71 |
4.66 |
9.22 |
- |
- |
- |
8.1 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
713.07 |
1.05 |
3.67 |
1.09 |
2.96 |
4.75 |
8.98 |
6.56 |
5.94 |
6.58 |
7.22 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
713.07 |
1.05 |
3.62 |
1.08 |
2.93 |
4.67 |
8.85 |
6.51 |
5.91 |
6.56 |
7.19 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
5,879.66 |
1.79 |
-12.71 |
2.04 |
-3.57 |
-8.87 |
8.35 |
22.79 |
32.48 |
- |
22.38 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
398.36 |
2.3 |
-1.67 |
1.68 |
0.88 |
-0.11 |
7.9 |
10.23 |
9.9 |
- |
8.46 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,410.98 |
0.6 |
2.88 |
0.77 |
2.3 |
4.03 |
7.89 |
6.72 |
5.97 |
6.8 |
7.48 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
5,130.47 |
0.48 |
2.86 |
0.74 |
2.29 |
4.0 |
7.7 |
6.72 |
5.69 |
6.5 |
7.29 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
19,491.21 |
1.06 |
2.5 |
0.64 |
1.83 |
3.65 |
7.55 |
6.98 |
5.63 |
5.88 |
6.6 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
835.74 |
0.74 |
2.69 |
0.62 |
2.07 |
3.83 |
7.42 |
6.59 |
5.41 |
6.54 |
7.08 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
10,939.23 |
0.22 |
2.48 |
0.51 |
1.79 |
3.58 |
7.29 |
6.84 |
5.43 |
6.25 |
7.1 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,329.88 |
2.09 |
-1.93 |
4.92 |
3.13 |
-1.69 |
7.29 |
15.95 |
20.83 |
12.49 |
12.76 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,410.98 |
0.6 |
2.66 |
0.71 |
2.13 |
3.69 |
7.19 |
6.06 |
5.32 |
6.21 |
6.81 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
942.26 |
2.14 |
-2.1 |
2.58 |
0.89 |
-0.44 |
7.05 |
13.13 |
13.79 |
9.42 |
9.84 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
5,130.47 |
0.48 |
2.59 |
0.67 |
2.09 |
3.6 |
6.87 |
5.94 |
4.93 |
5.75 |
6.46 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
10,939.23 |
0.22 |
2.29 |
0.46 |
1.66 |
3.31 |
6.72 |
6.28 |
4.88 |
5.67 |
6.41 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
38.12 |
0.95 |
13.39 |
2.91 |
6.71 |
8.09 |
6.63 |
12.63 |
14.79 |
5.45 |
5.2 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
3,650.3 |
1.91 |
-9.62 |
2.24 |
-2.13 |
-6.96 |
6.53 |
18.27 |
24.13 |
13.45 |
15.75 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
353.02 |
0.12 |
2.11 |
0.47 |
1.48 |
3.14 |
6.51 |
6.31 |
5.02 |
- |
4.95 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,638.22 |
1.93 |
-7.84 |
3.18 |
-1.25 |
-6.41 |
6.16 |
15.34 |
20.63 |
13.14 |
14.4 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
452.84 |
2.3 |
-6.09 |
3.57 |
-2.04 |
-5.98 |
5.06 |
11.77 |
- |
- |
13.51 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
0 |
1.86 |
4.98 |
1.47 |
2.69 |
- |
- |
- |
- |
- |
4.35 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Others |
27-02-2025 |
268 |
2.3 |
- |
3.91 |
- |
- |
- |
- |
- |
- |
11.79 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
298 |
2.3 |
-17.09 |
1.87 |
-8.39 |
-9.35 |
- |
- |
- |
- |
-12.7 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
746 |
2.31 |
-11.22 |
2.61 |
-2.38 |
-7.92 |
- |
- |
- |
- |
-6.45 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,409.88 |
2.13 |
-10.08 |
2.49 |
-3.04 |
-9.34 |
-0.7 |
24.01 |
30.22 |
15.32 |
10.63 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,216.68 |
2.18 |
-0.48 |
4.31 |
2.98 |
-5.23 |
-1.03 |
30.45 |
28.47 |
16.21 |
12.25 |
|
