| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
470.49 |
0.55 |
71.36 |
6.78 |
19.56 |
32.7 |
71.73 |
32.71 |
20.47 |
17.02 |
12.93 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
301.15 |
0.45 |
69.17 |
6.83 |
19.88 |
31.8 |
69.73 |
32.25 |
19.65 |
17.32 |
9.77 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
105.45 |
0.96 |
40.43 |
7.3 |
8.58 |
15.3 |
41.56 |
17.54 |
13.71 |
8.78 |
6.82 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
607.71 |
1.54 |
26.43 |
5.26 |
-9.51 |
15.9 |
26.33 |
25.94 |
- |
- |
3.36 |
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
440.33 |
0.4 |
25.11 |
4.23 |
5.17 |
20.24 |
24.95 |
34.57 |
- |
- |
24.07 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
166.4 |
1.4 |
22.91 |
6.74 |
1.53 |
8.62 |
23.87 |
21.52 |
16.2 |
11.81 |
10.53 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
593.28 |
1.83 |
21.36 |
2.58 |
6.52 |
11.6 |
20.63 |
- |
- |
- |
20.63 |
|
| Invesco India Financial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,587.9 |
2.09 |
13.6 |
-0.94 |
4.89 |
6.02 |
10.54 |
19.14 |
17.58 |
16.19 |
16.51 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
154.67 |
1.45 |
9.08 |
0.35 |
1.33 |
2.48 |
9.32 |
9.34 |
6.57 |
5.78 |
6.23 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
75.73 |
0.29 |
7.69 |
0.37 |
1.48 |
2.83 |
7.88 |
- |
- |
- |
7.72 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
51.45 |
0.29 |
7.44 |
-0.07 |
0.93 |
1.59 |
7.66 |
- |
- |
- |
8.3 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
8,028.44 |
0.68 |
7.35 |
-0.01 |
1.31 |
2.25 |
7.57 |
7.4 |
5.68 |
6.88 |
6.64 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
981.14 |
1.05 |
7.29 |
0.07 |
1.31 |
2.39 |
7.51 |
7.17 |
5.3 |
6.5 |
7.16 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
981.14 |
1.05 |
7.14 |
0.05 |
1.28 |
2.31 |
7.35 |
7.09 |
5.26 |
6.48 |
7.13 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,654.77 |
0.6 |
6.97 |
0.33 |
1.41 |
2.87 |
7.22 |
7.19 |
5.78 |
6.69 |
7.44 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
170.69 |
0.63 |
6.98 |
0.07 |
1.25 |
2.06 |
7.18 |
7.25 |
5.2 |
6.42 |
6.69 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
5,234.81 |
0.43 |
6.92 |
0.42 |
1.42 |
2.88 |
7.17 |
7.21 |
5.77 |
6.36 |
7.25 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
1,601.17 |
0.79 |
6.61 |
0.38 |
1.37 |
2.83 |
6.86 |
6.97 |
5.57 |
6.43 |
7.04 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
172.18 |
1.21 |
6.5 |
0.01 |
0.92 |
1.69 |
6.68 |
6.83 |
- |
- |
5.4 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
16,637.88 |
0.22 |
6.29 |
0.46 |
1.42 |
2.87 |
6.54 |
6.96 |
5.75 |
6.12 |
7.07 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,654.77 |
0.6 |
6.3 |
0.28 |
1.25 |
2.54 |
6.52 |
6.52 |
5.13 |
6.08 |
6.77 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
27,459.06 |
1.06 |
6.18 |
0.41 |
1.54 |
2.84 |
6.47 |
7.18 |
5.97 |
5.81 |
6.57 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
5,234.81 |
0.43 |
6.12 |
0.35 |
1.22 |
2.48 |
6.34 |
6.41 |
5.0 |
5.61 |
6.42 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
16,637.88 |
0.22 |
5.74 |
0.41 |
1.29 |
2.6 |
5.98 |
6.39 |
5.2 |
5.54 |
6.37 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
1,233.06 |
0.12 |
5.56 |
0.43 |
1.32 |
2.67 |
5.79 |
6.35 |
5.33 |
- |
5.0 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
9,978.12 |
1.72 |
6.8 |
-1.33 |
-0.34 |
7.03 |
4.65 |
26.48 |
24.49 |
18.47 |
16.88 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,721.73 |
2.02 |
5.59 |
-1.21 |
-0.2 |
4.02 |
3.89 |
16.75 |
16.27 |
13.38 |
12.74 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
314.42 |
1.25 |
3.68 |
0.1 |
0.41 |
0.43 |
3.89 |
6.71 |
4.69 |
6.4 |
6.01 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,444.19 |
2.13 |
6.46 |
-4.11 |
-0.87 |
1.51 |
2.93 |
26.85 |
26.48 |
16.89 |
12.21 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
9,395.92 |
1.75 |
5.25 |
-2.18 |
-2.47 |
4.34 |
2.76 |
23.23 |
20.12 |
16.29 |
13.42 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
1,120.4 |
2.07 |
2.71 |
-0.87 |
0.18 |
3.09 |
1.64 |
12.32 |
11.09 |
9.84 |
9.77 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
20,590.69 |
1.63 |
2.61 |
-0.64 |
-0.22 |
3.74 |
0.84 |
19.08 |
18.54 |
16.41 |
15.04 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
423.14 |
2.31 |
0.45 |
-1.1 |
-1.26 |
0.09 |
0.18 |
10.39 |
8.12 |
- |
7.99 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
925.81 |
2.3 |
- |
-2.23 |
-2.01 |
7.91 |
- |
- |
- |
- |
30.15 |
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
285.51 |
0.44 |
- |
0.19 |
1.4 |
- |
- |
- |
- |
- |
1.88 |
|
| Invesco India Consumption Fund - Growth Plan
|
Equity: Thematic-Consumption |
03-10-2025 |
549.63 |
2.37 |
- |
-1.6 |
- |
- |
- |
- |
- |
- |
-2.1 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
831.18 |
2.23 |
-0.42 |
-0.72 |
-1.2 |
0.81 |
-1.73 |
15.42 |
13.46 |
- |
11.5 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
4,671.17 |
1.85 |
-0.11 |
-1.97 |
-3.72 |
2.61 |
-1.77 |
20.68 |
- |
- |
17.95 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,838.61 |
1.91 |
-2.51 |
-1.78 |
-3.48 |
1.03 |
-4.1 |
16.19 |
14.9 |
13.69 |
14.22 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
452.25 |
2.45 |
-2.18 |
-0.91 |
-1.13 |
-0.06 |
-4.37 |
13.25 |
- |
- |
12.57 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
8,984.52 |
1.71 |
-2.65 |
-2.13 |
-2.27 |
2.6 |
-4.56 |
23.79 |
26.03 |
- |
22.06 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
339.36 |
2.39 |
-3.32 |
1.29 |
1.8 |
7.05 |
-5.65 |
- |
- |
- |
1.46 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
729.33 |
2.32 |
-7.07 |
-3.05 |
-7.5 |
-0.1 |
-7.24 |
- |
- |
- |
-1.57 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
4,783.21 |
1.83 |
-6.78 |
-3.73 |
-6.81 |
-3.7 |
-8.0 |
20.72 |
18.63 |
- |
20.8 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
4,258.67 |
1.88 |
-6.24 |
-2.62 |
-4.21 |
-1.34 |
-8.0 |
16.29 |
17.71 |
13.85 |
15.39 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,457.8 |
2.12 |
-7.9 |
-3.64 |
-8.15 |
-5.31 |
-10.35 |
21.84 |
24.18 |
16.68 |
10.39 |
|
