| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
397.98 |
1.54 |
42.28 |
16.78 |
27.89 |
51.7 |
63.46 |
30.6 |
- |
- |
6.14 |
|
| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
315.49 |
0.55 |
48.02 |
14.66 |
16.94 |
28.46 |
50.68 |
30.47 |
16.98 |
14.58 |
12.08 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
192.98 |
0.45 |
46.02 |
13.75 |
16.16 |
28.17 |
47.5 |
29.41 |
16.28 |
14.3 |
8.78 |
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
402.11 |
0.4 |
20.02 |
5.48 |
14.15 |
26.05 |
30.68 |
32.54 |
- |
- |
24.41 |
|
| 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 |
21.6 |
3.0 |
5.58 |
16.78 |
20.57 |
27.84 |
20.28 |
12.09 |
10.66 |
|
| 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 |
30.45 |
1.0 |
5.85 |
14.08 |
18.96 |
23.09 |
16.17 |
8.15 |
6.29 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
151.38 |
1.45 |
7.64 |
0.67 |
1.03 |
3.74 |
9.25 |
9.38 |
6.58 |
5.85 |
6.24 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
46.28 |
0.29 |
6.59 |
1.01 |
0.57 |
4.01 |
8.16 |
- |
- |
- |
8.77 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
75.93 |
0.29 |
6.24 |
0.66 |
1.33 |
4.2 |
7.97 |
- |
- |
- |
7.89 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
7,141.62 |
0.68 |
6.07 |
0.53 |
0.94 |
4.15 |
7.81 |
7.55 |
5.85 |
6.8 |
6.65 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
803.9 |
1.05 |
6.01 |
0.49 |
1.09 |
4.11 |
7.73 |
7.25 |
5.48 |
6.54 |
7.19 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,815.89 |
0.6 |
5.58 |
0.49 |
1.45 |
3.89 |
7.59 |
7.22 |
5.76 |
6.74 |
7.46 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
803.9 |
1.05 |
5.9 |
0.48 |
1.05 |
4.03 |
7.57 |
7.18 |
5.44 |
6.52 |
7.16 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
5,638.97 |
0.48 |
5.5 |
0.46 |
1.42 |
3.77 |
7.47 |
7.22 |
5.67 |
6.42 |
7.27 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
196.02 |
0.63 |
5.77 |
0.53 |
0.9 |
4.04 |
7.42 |
7.4 |
5.42 |
6.47 |
6.73 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
1,328.33 |
0.74 |
5.25 |
0.47 |
1.43 |
3.56 |
7.21 |
6.97 |
5.48 |
6.52 |
7.06 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
173.02 |
1.15 |
5.61 |
0.66 |
0.73 |
3.66 |
7.14 |
7.17 |
- |
- |
5.5 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,815.89 |
0.6 |
5.08 |
0.43 |
1.28 |
3.55 |
6.89 |
6.55 |
5.11 |
6.14 |
6.79 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
13,918.68 |
0.22 |
4.87 |
0.47 |
1.42 |
3.24 |
6.84 |
7.0 |
5.63 |
6.16 |
7.08 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
5,638.97 |
0.48 |
4.91 |
0.39 |
1.23 |
3.37 |
6.65 |
6.43 |
4.91 |
5.67 |
6.45 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
25,045.55 |
1.06 |
4.65 |
0.33 |
1.34 |
3.05 |
6.55 |
7.08 |
5.81 |
5.79 |
6.57 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
13,918.68 |
0.22 |
4.47 |
0.42 |
1.28 |
2.96 |
6.27 |
6.43 |
5.07 |
5.58 |
6.39 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
318.5 |
0.12 |
4.27 |
0.45 |
1.34 |
2.79 |
6.06 |
6.4 |
5.21 |
- |
4.98 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
364.16 |
1.25 |
3.25 |
0.89 |
-0.4 |
1.21 |
3.73 |
7.13 |
4.95 |
6.39 |
6.06 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
8,046.24 |
1.75 |
5.29 |
-1.09 |
2.36 |
18.22 |
3.51 |
27.5 |
28.8 |
18.34 |
17.02 |
|
| Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,456 |
2.13 |
7.23 |
-1.12 |
-1.76 |
9.47 |
2.17 |
20.1 |
23.59 |
15.23 |
16.37 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
8,104.07 |
1.77 |
6.1 |
-1.13 |
2.16 |
16.63 |
2.01 |
25.13 |
24.84 |
16.15 |
13.66 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
457.76 |
2.3 |
1.24 |
0.14 |
0.04 |
4.7 |
1.08 |
11.08 |
9.54 |
- |
8.41 |
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
0 |
0.44 |
- |
0.43 |
- |
- |
- |
- |
- |
- |
0.56 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
652.59 |
2.32 |
- |
-1.16 |
5.28 |
21.31 |
- |
- |
- |
- |
30.77 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
461.34 |
1.86 |
14.24 |
3.41 |
4.76 |
10.64 |
- |
- |
- |
- |
13.55 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
329.25 |
2.41 |
-7.88 |
0.62 |
0.62 |
11.37 |
- |
- |
- |
- |
-3.01 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
1,042.17 |
2.09 |
1.28 |
-0.15 |
0.62 |
5.34 |
-0.06 |
13.04 |
13.0 |
9.47 |
9.82 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
3,651.32 |
1.89 |
1.96 |
-0.21 |
2.39 |
14.03 |
-1.03 |
23.27 |
- |
- |
19.9 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
767.94 |
2.26 |
-0.25 |
0.05 |
-0.15 |
6.57 |
-2.15 |
16.44 |
16.62 |
- |
11.92 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
779.51 |
2.3 |
-1.51 |
1.75 |
3.88 |
12.0 |
-2.25 |
- |
- |
- |
3.43 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,553.69 |
2.04 |
4.31 |
1.37 |
0.94 |
10.17 |
-2.56 |
17.47 |
20.23 |
13.18 |
12.85 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
7,700.59 |
1.73 |
-2.35 |
-0.52 |
0.7 |
12.83 |
-2.78 |
24.99 |
30.88 |
- |
22.95 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,341.32 |
2.14 |
6.63 |
4.08 |
-0.22 |
10.38 |
-3.0 |
30.88 |
30.48 |
17.26 |
12.42 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
4,141.27 |
1.86 |
-1.81 |
-1.05 |
-0.14 |
8.32 |
-3.95 |
23.84 |
- |
- |
23.16 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,787.83 |
1.92 |
-0.9 |
0.87 |
1.22 |
9.21 |
-4.51 |
18.02 |
19.88 |
13.75 |
14.51 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
18,979.9 |
1.64 |
0.89 |
-0.21 |
0.42 |
8.38 |
-5.42 |
19.88 |
23.5 |
16.2 |
15.14 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,524.35 |
2.11 |
-1.26 |
0.09 |
-0.37 |
11.54 |
-6.81 |
25.82 |
31.56 |
17.53 |
10.96 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
4,041.83 |
1.89 |
-3.9 |
-0.63 |
-0.58 |
7.71 |
-7.57 |
18.5 |
23.24 |
14.13 |
15.77 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
453.59 |
2.43 |
-2.74 |
-0.34 |
-1.86 |
5.64 |
-7.83 |
13.5 |
- |
- |
13.12 |
|
