| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
27.68 |
0.55 |
29.13 |
4.96 |
11.09 |
29.41 |
36.86 |
23.35 |
14.8 |
12.77 |
11.3 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
15.83 |
0.45 |
28.35 |
5.08 |
10.9 |
28.78 |
35.25 |
22.47 |
13.74 |
12.38 |
7.93 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
28.03 |
1.54 |
9.09 |
4.91 |
18.73 |
4.9 |
32.72 |
18.52 |
- |
- |
0.38 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
4.11 |
1.4 |
13.15 |
3.41 |
6.93 |
11.38 |
20.4 |
23.08 |
17.89 |
10.56 |
10.21 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
4.59 |
0.96 |
21.8 |
2.69 |
2.63 |
20.35 |
15.75 |
16.92 |
13.95 |
6.28 |
5.8 |
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
32.8 |
0.4 |
4.05 |
3.18 |
11.49 |
1.0 |
13.73 |
28.53 |
- |
- |
21.13 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
663.67 |
1.8 |
-0.21 |
2.54 |
15.37 |
-2.22 |
13.5 |
32.06 |
29.84 |
17.5 |
16.94 |
|
| Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
138 |
2.14 |
7.15 |
1.6 |
13.01 |
4.27 |
13.23 |
27.79 |
23.46 |
14.77 |
16.64 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
726.89 |
1.79 |
0.87 |
1.91 |
13.78 |
-1.51 |
11.08 |
29.61 |
25.29 |
15.35 |
13.55 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
5.3 |
0.29 |
5.76 |
-0.45 |
3.63 |
5.97 |
10.9 |
- |
- |
- |
9.49 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
14.98 |
1.45 |
6.43 |
0.33 |
2.81 |
6.67 |
10.42 |
9.36 |
6.72 |
5.95 |
6.29 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
702.95 |
0.68 |
4.99 |
0.27 |
3.38 |
5.21 |
9.49 |
7.66 |
6.07 |
6.92 |
6.69 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
10.47 |
0.63 |
4.82 |
0.25 |
3.37 |
5.02 |
9.25 |
7.58 |
5.5 |
6.58 |
6.8 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
7.22 |
0.29 |
4.72 |
0.58 |
2.89 |
4.91 |
9.02 |
- |
- |
- |
8.16 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
102.34 |
1.05 |
4.79 |
0.41 |
3.18 |
5.0 |
8.96 |
7.2 |
5.56 |
6.62 |
7.23 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
16.89 |
1.15 |
4.73 |
0.04 |
3.08 |
4.91 |
8.87 |
7.4 |
- |
- |
5.66 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
102.34 |
1.05 |
4.72 |
0.4 |
3.14 |
4.92 |
8.81 |
7.15 |
5.53 |
6.61 |
7.2 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
167.26 |
0.6 |
3.99 |
0.63 |
2.51 |
4.22 |
8.02 |
7.1 |
5.75 |
6.8 |
7.49 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
589.61 |
0.48 |
3.93 |
0.69 |
2.44 |
4.17 |
7.85 |
7.15 |
5.56 |
6.49 |
7.3 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
681.57 |
1.76 |
-5.12 |
2.23 |
13.85 |
-6.98 |
7.71 |
31.3 |
33.0 |
- |
23.43 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
298.37 |
1.94 |
-2.65 |
0.93 |
11.93 |
-4.27 |
7.54 |
27.38 |
- |
- |
19.98 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
397.93 |
1.88 |
-3.2 |
0.14 |
9.09 |
-4.46 |
7.53 |
28.45 |
- |
- |
24.24 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
121.32 |
0.74 |
3.68 |
0.64 |
2.17 |
3.92 |
7.51 |
6.87 |
5.36 |
6.6 |
7.09 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
167.26 |
0.6 |
3.67 |
0.58 |
2.34 |
3.89 |
7.32 |
6.44 |
5.11 |
6.2 |
6.81 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
1,377.55 |
0.22 |
3.32 |
0.56 |
1.83 |
3.57 |
7.22 |
6.94 |
5.49 |
6.22 |
7.1 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
63.64 |
1.25 |
3.24 |
-2.01 |
1.33 |
3.44 |
7.06 |
7.52 |
4.93 |
6.64 |
6.16 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
589.61 |
0.48 |
3.56 |
0.62 |
2.24 |
3.77 |
7.02 |
6.37 |
4.8 |
5.74 |
6.47 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
1,842.68 |
1.65 |
-1.09 |
0.07 |
9.16 |
-2.79 |
6.98 |
25.6 |
24.19 |
15.83 |
15.26 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
2,226.65 |
1.06 |
3.25 |
0.56 |
1.79 |
3.53 |
6.98 |
7.07 |
5.68 |
5.83 |
6.59 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
1,377.55 |
0.22 |
3.07 |
0.51 |
1.69 |
3.29 |
6.66 |
6.37 |
4.93 |
5.64 |
6.41 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
32.65 |
0.12 |
2.82 |
0.46 |
1.45 |
3.04 |
6.38 |
6.37 |
5.08 |
- |
4.96 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
70.36 |
2.33 |
-1.22 |
0.23 |
7.6 |
-2.53 |
5.99 |
20.57 |
17.72 |
- |
12.25 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
97.83 |
2.13 |
-0.38 |
-0.06 |
5.32 |
-1.41 |
5.51 |
16.26 |
13.62 |
9.46 |
9.87 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
41.41 |
2.3 |
0.36 |
-0.17 |
4.9 |
0.09 |
5.44 |
12.68 |
10.01 |
- |
8.63 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
148.7 |
2.06 |
1.52 |
0.15 |
10.73 |
-0.12 |
5.18 |
21.71 |
20.96 |
12.7 |
12.89 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
400.24 |
1.89 |
-4.97 |
0.22 |
9.13 |
-6.75 |
4.84 |
24.58 |
24.54 |
13.87 |
15.96 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
48.34 |
2.43 |
-2.12 |
0.29 |
9.5 |
-4.31 |
4.1 |
18.37 |
- |
- |
14.17 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
284.61 |
1.92 |
-3.5 |
0.2 |
9.66 |
-5.08 |
3.92 |
21.9 |
20.91 |
13.42 |
14.57 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
81.42 |
2.28 |
-6.97 |
-1.2 |
8.46 |
-7.15 |
- |
- |
- |
- |
-1.99 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
33.02 |
2.41 |
-9.69 |
3.82 |
13.08 |
-11.86 |
- |
- |
- |
- |
-4.9 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
37.7 |
1.86 |
8.75 |
1.14 |
6.37 |
8.09 |
- |
- |
- |
- |
8.09 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Others |
27-02-2025 |
34.89 |
2.38 |
- |
2.44 |
15.29 |
- |
- |
- |
- |
- |
20.62 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
157.33 |
2.11 |
-2.74 |
0.59 |
14.53 |
-5.32 |
-5.78 |
31.71 |
31.11 |
16.47 |
11.04 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
139.35 |
2.14 |
4.88 |
-0.52 |
14.51 |
1.4 |
-6.25 |
38.28 |
28.65 |
16.58 |
12.52 |
|
