| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
426.99 |
0.55 |
66.67 |
6.83 |
20.25 |
30.0 |
66.15 |
32.29 |
20.2 |
16.55 |
12.76 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
278.49 |
0.45 |
64.8 |
7.02 |
19.98 |
29.77 |
64.41 |
31.62 |
19.49 |
16.84 |
9.59 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
102.87 |
0.96 |
39.64 |
7.72 |
9.41 |
14.24 |
36.18 |
16.57 |
13.93 |
8.28 |
6.79 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
706.47 |
1.54 |
33.2 |
-3.38 |
4.52 |
23.52 |
30.79 |
25.46 |
- |
- |
4.48 |
|
| 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 |
26.65 |
1.03 |
10.93 |
23.0 |
26.58 |
32.74 |
- |
- |
24.8 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
169.7 |
1.4 |
22.7 |
2.52 |
2.5 |
9.66 |
19.23 |
20.91 |
16.39 |
11.56 |
10.55 |
|
| Invesco India Financial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,456 |
2.12 |
14.94 |
2.61 |
8.79 |
6.8 |
9.54 |
19.9 |
18.33 |
16.35 |
16.63 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
153.04 |
1.45 |
9.15 |
0.64 |
1.68 |
2.31 |
9.37 |
9.42 |
6.57 |
5.78 |
6.26 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
46.35 |
0.29 |
7.96 |
0.51 |
1.83 |
1.13 |
7.99 |
- |
- |
- |
8.62 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
7,667.62 |
0.68 |
7.69 |
0.54 |
1.85 |
2.34 |
7.86 |
7.59 |
5.76 |
6.89 |
6.67 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
74.58 |
0.29 |
7.53 |
0.53 |
1.61 |
2.76 |
7.76 |
- |
- |
- |
7.77 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
935.87 |
1.05 |
7.52 |
0.54 |
1.75 |
2.54 |
7.75 |
7.3 |
5.36 |
6.52 |
7.19 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
935.87 |
1.05 |
7.37 |
0.53 |
1.71 |
2.47 |
7.59 |
7.22 |
5.32 |
6.5 |
7.16 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,641.29 |
0.6 |
6.9 |
0.53 |
1.57 |
3.04 |
7.35 |
7.24 |
5.78 |
6.7 |
7.45 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
176.57 |
0.63 |
7.17 |
0.47 |
1.67 |
2.03 |
7.35 |
7.39 |
5.22 |
6.45 |
6.73 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
4,604.36 |
0.41 |
6.75 |
0.52 |
1.48 |
2.99 |
7.23 |
7.24 |
5.76 |
6.38 |
7.26 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
1,259.19 |
0.79 |
6.46 |
0.48 |
1.43 |
2.95 |
6.94 |
7.0 |
5.56 |
6.44 |
7.05 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
173.53 |
1.24 |
6.79 |
0.47 |
1.43 |
1.59 |
6.91 |
6.96 |
- |
- |
5.52 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
9,319.87 |
1.73 |
7.27 |
-0.11 |
2.62 |
6.8 |
6.69 |
25.95 |
25.11 |
18.42 |
16.94 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,641.29 |
0.6 |
6.26 |
0.47 |
1.41 |
2.7 |
6.65 |
6.57 |
5.13 |
6.09 |
6.78 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
15,888.59 |
0.22 |
6.11 |
0.48 |
1.44 |
2.89 |
6.6 |
6.97 |
5.74 |
6.12 |
7.07 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
4,604.36 |
0.41 |
5.99 |
0.45 |
1.28 |
2.59 |
6.4 |
6.44 |
4.99 |
5.62 |
6.43 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
27,150.96 |
1.06 |
5.96 |
0.48 |
1.45 |
2.94 |
6.36 |
7.22 |
5.97 |
5.81 |
6.57 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
15,888.59 |
0.22 |
5.58 |
0.44 |
1.31 |
2.61 |
6.04 |
6.41 |
5.18 |
5.54 |
6.38 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
331.39 |
0.12 |
5.39 |
0.43 |
1.32 |
2.68 |
5.86 |
6.37 |
5.32 |
- |
5.0 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
9,034.16 |
1.75 |
6.16 |
-0.96 |
0.35 |
4.25 |
4.64 |
22.79 |
21.04 |
16.46 |
13.5 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
333.73 |
1.25 |
3.71 |
0.19 |
0.53 |
-1.53 |
3.42 |
6.7 |
4.63 |
6.39 |
6.02 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,686.04 |
2.02 |
6.62 |
0.53 |
3.54 |
4.67 |
2.46 |
16.36 |
17.12 |
13.59 |
12.84 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
1,090.97 |
2.08 |
3.48 |
0.9 |
2.53 |
3.81 |
1.72 |
12.22 |
11.53 |
9.96 |
9.84 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
438.49 |
2.3 |
0.97 |
-0.42 |
0.1 |
-0.23 |
0.77 |
10.3 |
8.4 |
- |
8.12 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
20,173.03 |
1.63 |
3.43 |
0.73 |
3.14 |
4.12 |
0.48 |
18.71 |
19.35 |
16.4 |
15.13 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,465.99 |
2.12 |
7.76 |
-3.01 |
6.12 |
0.51 |
0.37 |
26.57 |
27.12 |
16.88 |
12.33 |
|
| Invesco India Consumption Fund - Growth Plan
|
Equity: Thematic-Consumption |
03-10-2025 |
0 |
2.38 |
- |
-2.02 |
- |
- |
- |
- |
- |
- |
-2.99 |
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
283.08 |
0.44 |
- |
0.52 |
1.66 |
- |
- |
- |
- |
- |
1.96 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
863.83 |
2.24 |
- |
-1.24 |
0.79 |
7.85 |
- |
- |
- |
- |
30.97 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
554.16 |
1.84 |
20.65 |
3.58 |
7.72 |
11.15 |
- |
- |
- |
- |
19.92 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
4,380.43 |
1.85 |
1.06 |
-0.57 |
-0.21 |
2.63 |
-0.68 |
20.59 |
- |
- |
18.5 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
818.23 |
2.23 |
- |
-0.2 |
1.05 |
0.62 |
-1.66 |
14.96 |
14.05 |
- |
11.63 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
8,720.48 |
1.72 |
-2.3 |
-2.24 |
0.99 |
1.94 |
-3.45 |
23.27 |
27.02 |
- |
22.25 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,865.79 |
1.91 |
-1.9 |
-1.5 |
-0.2 |
-0.07 |
-4.67 |
15.49 |
15.72 |
13.78 |
14.29 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
453.71 |
2.45 |
-0.89 |
0.62 |
2.42 |
0.34 |
-4.78 |
12.82 |
- |
- |
12.99 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
336.83 |
2.41 |
-5.13 |
1.63 |
4.06 |
4.5 |
-5.13 |
- |
- |
- |
-0.08 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
758.89 |
2.31 |
-6.41 |
-2.65 |
-3.78 |
-1.68 |
-6.05 |
- |
- |
- |
-1.07 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
4,453.93 |
1.84 |
-5.18 |
-2.57 |
-3.37 |
-3.47 |
-6.55 |
20.39 |
19.76 |
- |
21.37 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
4,228.18 |
1.88 |
-5.23 |
-1.71 |
-0.71 |
-1.88 |
-7.07 |
16.14 |
18.55 |
13.87 |
15.49 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,527.21 |
2.11 |
-7.18 |
-5.57 |
-4.71 |
-7.34 |
-10.0 |
21.59 |
25.11 |
16.61 |
10.46 |
|
