| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
397.98 |
1.54 |
40.57 |
12.57 |
28.86 |
52.99 |
66.18 |
26.35 |
- |
- |
5.89 |
|
| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
315.49 |
0.55 |
43.59 |
10.59 |
11.33 |
23.77 |
49.0 |
29.56 |
15.35 |
14.25 |
11.87 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
192.98 |
0.45 |
41.93 |
10.48 |
10.59 |
23.13 |
46.69 |
28.5 |
14.75 |
13.99 |
8.57 |
|
| 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 |
19.23 |
4.64 |
14.59 |
27.75 |
32.17 |
31.39 |
- |
- |
24.3 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
98.22 |
1.4 |
21.86 |
3.18 |
7.7 |
15.16 |
21.61 |
26.07 |
19.23 |
11.7 |
10.7 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
79.33 |
0.96 |
30.03 |
1.5 |
6.76 |
9.56 |
18.97 |
20.56 |
14.9 |
7.54 |
6.27 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
151.38 |
1.45 |
7.58 |
0.6 |
1.0 |
4.02 |
9.38 |
9.28 |
6.59 |
5.85 |
6.24 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
7,801.8 |
1.75 |
7.04 |
1.61 |
6.03 |
26.02 |
8.45 |
27.72 |
27.57 |
18.62 |
17.14 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
46.28 |
0.29 |
6.33 |
0.6 |
0.25 |
4.3 |
8.13 |
- |
- |
- |
8.73 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
7,141.62 |
0.68 |
5.96 |
0.39 |
0.81 |
4.45 |
7.98 |
7.42 |
5.86 |
6.78 |
6.65 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
75.93 |
0.29 |
6.07 |
0.45 |
1.25 |
4.27 |
7.93 |
- |
- |
- |
7.87 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
803.9 |
1.05 |
5.88 |
0.39 |
0.97 |
4.34 |
7.81 |
7.13 |
5.49 |
6.53 |
7.19 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
803.9 |
1.05 |
5.77 |
0.38 |
0.93 |
4.26 |
7.65 |
7.06 |
5.45 |
6.51 |
7.16 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,815.89 |
0.6 |
5.47 |
0.44 |
1.43 |
4.02 |
7.63 |
7.15 |
5.76 |
6.75 |
7.47 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
196.02 |
0.63 |
5.63 |
0.37 |
0.68 |
4.28 |
7.6 |
7.25 |
5.34 |
6.46 |
6.72 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
5,638.97 |
0.48 |
5.4 |
0.44 |
1.44 |
3.93 |
7.52 |
7.19 |
5.66 |
6.43 |
7.28 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
1,328.33 |
0.74 |
5.16 |
0.45 |
1.44 |
3.65 |
7.26 |
6.94 |
5.47 |
6.52 |
7.06 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
173.02 |
1.15 |
5.45 |
0.47 |
0.59 |
3.91 |
7.23 |
6.95 |
- |
- |
5.49 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
8,104.07 |
1.77 |
8.09 |
1.7 |
6.05 |
23.94 |
7.01 |
25.48 |
23.94 |
16.33 |
13.79 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,815.89 |
0.6 |
4.98 |
0.39 |
1.26 |
3.68 |
6.93 |
6.48 |
5.11 |
6.14 |
6.79 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
13,918.68 |
0.22 |
4.78 |
0.47 |
1.43 |
3.29 |
6.88 |
6.99 |
5.62 |
6.17 |
7.08 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
5,638.97 |
0.48 |
4.83 |
0.38 |
1.25 |
3.53 |
6.69 |
6.4 |
4.9 |
5.68 |
6.45 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
25,045.55 |
1.06 |
4.55 |
0.38 |
1.3 |
3.13 |
6.52 |
7.11 |
5.81 |
5.79 |
6.57 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
13,918.68 |
0.22 |
4.38 |
0.43 |
1.3 |
3.01 |
6.32 |
6.43 |
5.06 |
5.58 |
6.39 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
318.5 |
0.12 |
4.18 |
0.45 |
1.33 |
2.81 |
6.09 |
6.4 |
5.21 |
- |
4.98 |
|
| Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,456 |
2.13 |
8.64 |
-0.57 |
0.58 |
16.19 |
5.02 |
19.48 |
22.63 |
15.3 |
16.47 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
364.16 |
1.25 |
3.07 |
0.53 |
-0.48 |
1.53 |
3.94 |
6.96 |
4.93 |
6.36 |
6.06 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
3,651.32 |
1.89 |
3.76 |
2.24 |
5.66 |
20.76 |
3.16 |
23.61 |
- |
- |
20.59 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
457.76 |
2.3 |
1.9 |
1.05 |
1.16 |
6.94 |
2.6 |
11.08 |
9.3 |
- |
8.54 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
1,042.17 |
2.09 |
2.57 |
1.43 |
2.61 |
8.94 |
2.4 |
13.24 |
13.0 |
9.66 |
9.9 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
779.51 |
2.3 |
0.28 |
4.11 |
6.61 |
18.62 |
1.14 |
- |
- |
- |
5.22 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,553.69 |
2.04 |
6.04 |
3.64 |
3.88 |
16.4 |
0.78 |
17.48 |
19.31 |
13.28 |
12.98 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
767.94 |
2.26 |
0.88 |
1.5 |
1.53 |
10.64 |
0.77 |
16.55 |
16.04 |
- |
12.13 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
4,141.27 |
1.86 |
0.49 |
1.62 |
2.88 |
14.55 |
0.35 |
24.41 |
- |
- |
23.82 |
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
0 |
0.44 |
- |
0.38 |
- |
- |
- |
- |
- |
- |
0.46 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
652.59 |
2.32 |
- |
1.97 |
9.09 |
29.47 |
- |
- |
- |
- |
32.92 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
461.34 |
1.86 |
14.14 |
3.41 |
4.66 |
12.09 |
- |
- |
- |
- |
13.45 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
329.25 |
2.41 |
-5.22 |
5.27 |
3.63 |
19.24 |
- |
- |
- |
- |
-0.2 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
7,700.59 |
1.73 |
-0.63 |
1.84 |
3.39 |
21.24 |
-0.09 |
25.6 |
29.42 |
- |
23.32 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
18,979.9 |
1.64 |
3.13 |
2.54 |
3.58 |
14.88 |
-0.73 |
20.29 |
22.27 |
16.49 |
15.3 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,787.83 |
1.92 |
0.95 |
4.06 |
3.62 |
15.98 |
-1.25 |
18.04 |
18.98 |
14.0 |
14.64 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,341.32 |
2.14 |
6.88 |
3.62 |
0.58 |
19.43 |
-1.26 |
29.17 |
28.57 |
17.07 |
12.45 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,524.35 |
2.11 |
0.52 |
2.89 |
1.84 |
20.7 |
-3.72 |
25.39 |
29.78 |
17.55 |
11.09 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
4,041.83 |
1.89 |
-2.2 |
1.68 |
1.76 |
13.68 |
-4.1 |
18.82 |
22.07 |
14.4 |
15.9 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
453.59 |
2.43 |
-0.61 |
2.83 |
0.79 |
11.82 |
-4.51 |
13.89 |
- |
- |
13.72 |
|
