| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
280.31 |
1.54 |
11.25 |
8.54 |
18.63 |
11.33 |
35.55 |
17.36 |
- |
- |
0.82 |
|
| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
276.82 |
0.55 |
26.57 |
0.4 |
9.85 |
27.01 |
34.1 |
22.93 |
13.94 |
12.76 |
11.14 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
158.29 |
0.45 |
25.71 |
1.16 |
10.35 |
26.44 |
32.34 |
21.9 |
13.42 |
12.28 |
7.75 |
|
| 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 |
15.17 |
6.03 |
10.61 |
16.44 |
22.12 |
23.02 |
18.35 |
10.55 |
10.37 |
|
| 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 |
23.24 |
2.6 |
7.78 |
25.69 |
16.49 |
17.83 |
14.41 |
6.12 |
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 |
5.14 |
6.64 |
10.42 |
4.74 |
16.23 |
25.97 |
- |
- |
21.41 |
|
| Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,380 |
2.14 |
9.15 |
3.48 |
11.43 |
8.23 |
15.72 |
27.51 |
23.93 |
14.73 |
16.75 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
6,636.68 |
1.8 |
2.86 |
6.31 |
15.5 |
2.71 |
15.29 |
32.55 |
30.6 |
17.78 |
17.13 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
7,268.94 |
1.79 |
3.85 |
5.34 |
14.16 |
3.21 |
13.54 |
30.02 |
26.08 |
15.53 |
13.72 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
53.05 |
0.29 |
5.98 |
-0.67 |
3.42 |
6.14 |
10.97 |
- |
- |
- |
9.53 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
149.83 |
1.45 |
6.55 |
0.27 |
2.68 |
6.71 |
10.41 |
9.33 |
6.69 |
5.96 |
6.29 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
6,815.72 |
1.76 |
-3.03 |
4.62 |
12.05 |
-2.39 |
10.18 |
31.48 |
33.42 |
- |
23.79 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
2,983.72 |
1.94 |
-0.42 |
3.69 |
11.37 |
-0.48 |
9.87 |
27.22 |
- |
- |
20.7 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
7,029.51 |
0.68 |
5.09 |
0.08 |
3.19 |
5.25 |
9.47 |
7.62 |
6.05 |
6.96 |
6.69 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
104.72 |
0.63 |
4.83 |
-0.06 |
3.11 |
5.01 |
9.17 |
7.51 |
5.49 |
6.59 |
6.79 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
72.17 |
0.29 |
4.85 |
0.47 |
2.83 |
4.99 |
8.99 |
- |
- |
- |
8.17 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
1,023.36 |
1.05 |
4.87 |
0.25 |
2.99 |
5.04 |
8.93 |
7.19 |
5.53 |
6.64 |
7.23 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
168.88 |
1.15 |
4.85 |
-0.09 |
2.92 |
4.97 |
8.87 |
7.31 |
- |
- |
5.67 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
1,023.36 |
1.05 |
4.8 |
0.23 |
2.95 |
4.97 |
8.78 |
7.13 |
5.5 |
6.62 |
7.2 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
3,979.31 |
1.88 |
-1.67 |
2.02 |
8.48 |
-1.7 |
8.69 |
28.15 |
- |
- |
24.57 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
18,426.83 |
1.65 |
0.47 |
1.85 |
7.93 |
0.45 |
8.33 |
25.15 |
24.57 |
15.93 |
15.34 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,672.61 |
0.6 |
4.08 |
0.59 |
2.41 |
4.25 |
8.0 |
7.1 |
5.74 |
6.8 |
7.49 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
5,896.06 |
0.48 |
4.02 |
0.66 |
2.31 |
4.2 |
7.84 |
7.15 |
5.57 |
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 |
3.77 |
0.63 |
2.1 |
3.94 |
7.5 |
6.87 |
5.36 |
6.6 |
7.09 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
703.65 |
2.33 |
-0.1 |
1.61 |
6.73 |
-0.01 |
7.43 |
20.45 |
18.03 |
- |
12.4 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,672.61 |
0.6 |
3.75 |
0.53 |
2.24 |
3.91 |
7.3 |
6.44 |
5.1 |
6.2 |
6.81 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
636.42 |
1.25 |
3.66 |
-1.73 |
1.62 |
3.97 |
7.25 |
7.61 |
5.06 |
6.74 |
6.18 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
13,775.48 |
0.22 |
3.4 |
0.55 |
1.79 |
3.57 |
7.21 |
6.94 |
5.49 |
6.22 |
7.1 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,486.97 |
2.06 |
3.35 |
2.04 |
9.15 |
3.36 |
7.14 |
21.41 |
21.36 |
12.75 |
13.01 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
5,896.06 |
0.48 |
3.64 |
0.59 |
2.11 |
3.8 |
7.01 |
6.37 |
4.81 |
5.74 |
6.47 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
22,266.55 |
1.06 |
3.26 |
0.52 |
1.69 |
3.4 |
6.95 |
7.05 |
5.69 |
5.81 |
6.59 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
4,002.41 |
1.89 |
-3.34 |
1.83 |
8.33 |
-3.2 |
6.65 |
24.57 |
24.96 |
13.99 |
16.06 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
13,775.48 |
0.22 |
3.14 |
0.51 |
1.66 |
3.3 |
6.64 |
6.38 |
4.94 |
5.64 |
6.4 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
978.33 |
2.13 |
0.66 |
1.27 |
4.69 |
0.6 |
6.48 |
16.14 |
13.79 |
9.48 |
9.93 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
414.14 |
2.3 |
1.2 |
0.87 |
4.65 |
1.46 |
6.43 |
12.66 |
10.18 |
- |
8.76 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
326.53 |
0.12 |
2.89 |
0.47 |
1.44 |
3.02 |
6.36 |
6.37 |
5.09 |
- |
4.96 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
483.38 |
2.43 |
-0.89 |
1.49 |
7.65 |
-0.95 |
4.97 |
17.79 |
- |
- |
14.46 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,846.11 |
1.92 |
-2.09 |
1.49 |
7.9 |
-1.75 |
4.93 |
21.52 |
21.23 |
13.47 |
14.65 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
814.16 |
2.28 |
-5.18 |
1.82 |
7.82 |
-3.73 |
- |
- |
- |
- |
-0.1 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
330.18 |
2.41 |
-8.45 |
4.56 |
10.68 |
-8.45 |
- |
- |
- |
- |
-3.6 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
376.96 |
1.86 |
9.05 |
1.42 |
5.62 |
8.94 |
- |
- |
- |
- |
8.39 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Others |
27-02-2025 |
348.85 |
2.38 |
- |
6.23 |
15.22 |
- |
- |
- |
- |
- |
24.21 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,573.28 |
2.11 |
-0.89 |
2.19 |
11.96 |
-1.0 |
-3.97 |
32.1 |
31.32 |
16.54 |
11.15 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,393.47 |
2.14 |
6.86 |
0.77 |
10.62 |
5.77 |
-4.04 |
38.99 |
29.04 |
16.67 |
12.65 |
|
