| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
300.75 |
1.54 |
15.3 |
1.41 |
27.79 |
6.8 |
40.77 |
16.47 |
- |
- |
1.59 |
|
| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
283.02 |
0.55 |
27.59 |
0.46 |
2.9 |
18.33 |
38.73 |
22.6 |
11.99 |
13.77 |
11.12 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
168.25 |
0.45 |
26.83 |
0.81 |
3.27 |
18.13 |
37.11 |
21.84 |
11.35 |
13.04 |
7.76 |
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
381 |
0.4 |
13.2 |
5.77 |
25.51 |
8.8 |
26.69 |
25.67 |
- |
- |
23.44 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
48.54 |
1.4 |
14.8 |
-1.0 |
13.44 |
8.45 |
19.4 |
20.08 |
18.2 |
10.58 |
10.24 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
51.61 |
0.96 |
21.22 |
-1.62 |
8.21 |
14.09 |
14.49 |
16.07 |
13.73 |
6.27 |
5.69 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
7,405.92 |
1.78 |
2.7 |
-2.19 |
12.47 |
14.47 |
11.36 |
27.57 |
29.01 |
17.2 |
17.01 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
46.72 |
0.29 |
6.54 |
0.45 |
1.33 |
5.63 |
10.21 |
- |
- |
- |
9.33 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
150.41 |
1.45 |
7.1 |
0.41 |
1.48 |
6.43 |
10.09 |
9.24 |
6.56 |
5.88 |
6.28 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
7,886.66 |
1.78 |
3.88 |
-1.95 |
10.39 |
13.53 |
9.92 |
25.26 |
24.57 |
15.11 |
13.64 |
|
| Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,456 |
2.12 |
7.2 |
-4.01 |
4.51 |
12.9 |
9.46 |
21.42 |
22.82 |
14.17 |
16.52 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
7,261.91 |
0.68 |
5.74 |
0.54 |
1.73 |
5.04 |
9.09 |
7.53 |
5.89 |
6.93 |
6.69 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
1,321.52 |
1.05 |
5.55 |
0.54 |
1.86 |
4.83 |
8.63 |
7.17 |
5.34 |
6.6 |
7.22 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
104.92 |
0.63 |
5.36 |
0.48 |
1.5 |
4.67 |
8.62 |
7.37 |
5.16 |
6.55 |
6.77 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
72.42 |
0.29 |
5.48 |
0.54 |
1.97 |
4.67 |
8.56 |
- |
- |
- |
8.07 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
1,321.52 |
1.05 |
5.46 |
0.53 |
1.82 |
4.75 |
8.47 |
7.11 |
5.3 |
6.58 |
7.19 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
169.35 |
1.15 |
5.31 |
0.35 |
1.31 |
4.59 |
8.4 |
7.01 |
- |
- |
5.63 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,620.86 |
0.6 |
4.79 |
0.56 |
1.91 |
4.2 |
7.88 |
7.13 |
5.71 |
6.78 |
7.48 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
5,630.03 |
0.48 |
4.7 |
0.51 |
1.84 |
4.12 |
7.72 |
7.17 |
5.61 |
6.47 |
7.29 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
1,005.82 |
0.74 |
4.44 |
0.51 |
1.75 |
3.81 |
7.44 |
6.91 |
5.4 |
6.56 |
7.08 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,620.86 |
0.6 |
4.4 |
0.5 |
1.75 |
3.86 |
7.18 |
6.47 |
5.07 |
6.18 |
6.81 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
13,155.21 |
0.22 |
4.02 |
0.47 |
1.56 |
3.41 |
7.06 |
6.98 |
5.55 |
6.2 |
7.09 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
580.3 |
1.25 |
3.94 |
0.29 |
-1.1 |
3.41 |
7.03 |
7.38 |
4.84 |
6.64 |
6.16 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
23,899.9 |
1.06 |
4.07 |
0.62 |
1.59 |
3.39 |
7.0 |
7.23 |
5.8 |
5.84 |
6.59 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
5,630.03 |
0.48 |
4.24 |
0.44 |
1.64 |
3.72 |
6.89 |
6.39 |
4.85 |
5.72 |
6.46 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
13,155.21 |
0.22 |
3.7 |
0.43 |
1.42 |
3.14 |
6.5 |
6.42 |
4.99 |
5.61 |
6.4 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
234.04 |
0.12 |
3.45 |
0.44 |
1.36 |
2.89 |
6.23 |
6.39 |
5.14 |
- |
4.97 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
4,153.39 |
1.87 |
-1.22 |
-0.8 |
6.6 |
7.98 |
6.17 |
24.73 |
- |
- |
24.1 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
3,266.88 |
1.92 |
-0.42 |
-2.08 |
8.1 |
9.94 |
6.03 |
22.69 |
- |
- |
20.01 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
425.58 |
2.3 |
0.87 |
-1.02 |
2.65 |
3.49 |
3.97 |
11.14 |
9.51 |
- |
8.55 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
741.62 |
2.31 |
-1.21 |
-2.14 |
3.49 |
3.7 |
3.44 |
16.7 |
16.59 |
- |
12.04 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
7,424.64 |
1.75 |
-4.38 |
-3.73 |
9.11 |
5.63 |
3.29 |
25.91 |
32.12 |
- |
23.12 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
1,024.34 |
2.09 |
0.45 |
-1.8 |
2.63 |
3.53 |
2.34 |
13.44 |
12.59 |
9.01 |
9.85 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
19,257.4 |
1.64 |
0.14 |
-2.1 |
4.64 |
6.88 |
0.77 |
20.63 |
22.65 |
15.27 |
15.23 |
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.14 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
494.67 |
2.38 |
- |
-1.21 |
12.41 |
- |
- |
- |
- |
- |
25.44 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
406.18 |
1.85 |
9.26 |
-0.83 |
3.87 |
6.87 |
- |
- |
- |
- |
8.59 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
347.74 |
2.41 |
-10.35 |
-3.87 |
8.01 |
-0.94 |
- |
- |
- |
- |
-5.6 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
819.8 |
2.28 |
-4.62 |
-1.08 |
7.2 |
4.87 |
- |
- |
- |
- |
0.5 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
4,182.05 |
1.89 |
-5.42 |
-4.03 |
4.24 |
2.42 |
-0.09 |
19.28 |
23.43 |
13.18 |
15.81 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,558.24 |
2.05 |
0.97 |
-4.15 |
2.83 |
6.18 |
-0.85 |
16.29 |
18.9 |
12.09 |
12.75 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,911.31 |
1.91 |
-3.78 |
-3.39 |
4.02 |
3.09 |
-1.94 |
17.11 |
19.25 |
12.76 |
14.46 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
490.86 |
2.43 |
-3.74 |
-4.54 |
2.07 |
0.41 |
-3.64 |
12.99 |
- |
- |
13.33 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,607.39 |
2.1 |
-1.99 |
-2.68 |
8.72 |
5.68 |
-7.61 |
26.26 |
30.69 |
16.1 |
11.01 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,438.55 |
2.14 |
2.0 |
-6.59 |
2.25 |
5.55 |
-12.86 |
31.28 |
27.65 |
15.26 |
12.22 |
|
