| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
397.98 |
1.54 |
39.72 |
12.04 |
28.08 |
56.38 |
62.25 |
27.08 |
- |
- |
5.75 |
|
| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
315.49 |
0.55 |
43.32 |
10.99 |
10.99 |
23.3 |
47.88 |
29.62 |
15.29 |
14.22 |
11.86 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
192.98 |
0.45 |
41.11 |
10.49 |
9.94 |
21.92 |
45.21 |
28.46 |
14.6 |
13.92 |
8.52 |
|
| 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 |
18.97 |
5.5 |
14.33 |
27.09 |
29.39 |
31.15 |
- |
- |
24.2 |
|
| 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 |
21.05 |
2.79 |
6.98 |
14.83 |
20.05 |
26.2 |
19.06 |
11.63 |
10.63 |
|
| 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 |
29.34 |
0.58 |
6.19 |
9.86 |
16.63 |
20.96 |
14.77 |
7.48 |
6.22 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
151.38 |
1.45 |
7.65 |
0.67 |
1.14 |
3.98 |
9.33 |
9.31 |
6.6 |
5.85 |
6.25 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
8,046.24 |
1.75 |
7.16 |
1.09 |
7.39 |
23.89 |
8.72 |
27.93 |
27.58 |
18.63 |
17.15 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
46.28 |
0.29 |
6.45 |
0.91 |
0.65 |
4.31 |
8.07 |
- |
- |
- |
8.77 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
75.93 |
0.29 |
6.12 |
0.58 |
1.33 |
4.26 |
7.91 |
- |
- |
- |
7.88 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
7,141.62 |
0.68 |
5.96 |
0.46 |
0.92 |
4.33 |
7.83 |
7.42 |
5.86 |
6.78 |
6.65 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
803.9 |
1.05 |
5.9 |
0.43 |
1.06 |
4.27 |
7.72 |
7.14 |
5.49 |
6.53 |
7.19 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,815.89 |
0.6 |
5.48 |
0.45 |
1.44 |
3.98 |
7.59 |
7.16 |
5.76 |
6.75 |
7.46 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
803.9 |
1.05 |
5.79 |
0.42 |
1.02 |
4.19 |
7.56 |
7.07 |
5.45 |
6.51 |
7.16 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
5,638.97 |
0.48 |
5.42 |
0.44 |
1.44 |
3.91 |
7.49 |
7.2 |
5.66 |
6.43 |
7.28 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
196.02 |
0.63 |
5.65 |
0.45 |
0.79 |
4.19 |
7.48 |
7.26 |
5.34 |
6.46 |
6.72 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
1,328.33 |
0.74 |
5.17 |
0.45 |
1.44 |
3.64 |
7.23 |
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 |
5.52 |
0.6 |
0.75 |
3.86 |
7.16 |
6.99 |
- |
- |
5.5 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,815.89 |
0.6 |
4.99 |
0.4 |
1.27 |
3.64 |
6.89 |
6.49 |
5.11 |
6.14 |
6.79 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
13,918.68 |
0.22 |
4.83 |
0.47 |
1.44 |
3.27 |
6.88 |
7.0 |
5.62 |
6.16 |
7.08 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
8,104.07 |
1.77 |
7.92 |
0.87 |
6.98 |
21.73 |
6.75 |
25.44 |
23.89 |
16.31 |
13.77 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
5,638.97 |
0.48 |
4.84 |
0.37 |
1.24 |
3.51 |
6.67 |
6.41 |
4.9 |
5.67 |
6.45 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
25,045.55 |
1.06 |
4.57 |
0.37 |
1.28 |
3.1 |
6.58 |
7.12 |
5.81 |
5.79 |
6.57 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
13,918.68 |
0.22 |
4.43 |
0.43 |
1.31 |
2.99 |
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 |
4.22 |
0.45 |
1.35 |
2.8 |
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 |
8.29 |
-0.86 |
1.07 |
14.21 |
4.69 |
19.23 |
22.54 |
15.26 |
16.45 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
364.16 |
1.25 |
3.26 |
0.8 |
0.03 |
1.36 |
3.94 |
7.04 |
4.97 |
6.38 |
6.07 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
3,651.32 |
1.89 |
3.76 |
1.71 |
6.58 |
19.29 |
3.1 |
23.54 |
- |
- |
20.57 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
457.76 |
2.3 |
1.73 |
0.69 |
1.37 |
6.33 |
2.32 |
11.0 |
9.26 |
- |
8.51 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
1,042.17 |
2.09 |
2.52 |
1.11 |
2.91 |
8.38 |
2.15 |
13.09 |
12.98 |
9.65 |
9.9 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
779.51 |
2.3 |
0.47 |
3.8 |
8.0 |
17.14 |
1.81 |
- |
- |
- |
5.39 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
7,700.59 |
1.73 |
-0.4 |
1.54 |
4.98 |
19.52 |
0.92 |
25.73 |
29.47 |
- |
23.35 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,341.32 |
2.14 |
7.4 |
3.92 |
2.4 |
17.26 |
0.88 |
29.23 |
28.68 |
17.12 |
12.48 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,553.69 |
2.04 |
5.8 |
2.66 |
4.22 |
15.4 |
0.65 |
17.34 |
19.24 |
13.25 |
12.97 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
767.94 |
2.26 |
0.79 |
1.21 |
2.03 |
9.79 |
0.42 |
16.49 |
16.01 |
- |
12.11 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
4,141.27 |
1.86 |
0.03 |
0.77 |
3.34 |
12.74 |
0.07 |
24.22 |
- |
- |
23.69 |
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
0 |
0.44 |
- |
0.42 |
- |
- |
- |
- |
- |
- |
0.47 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
652.59 |
2.32 |
- |
1.09 |
10.12 |
26.96 |
- |
- |
- |
- |
32.82 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
461.34 |
1.86 |
13.94 |
3.23 |
4.77 |
11.44 |
- |
- |
- |
- |
13.25 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
329.25 |
2.41 |
-5.03 |
4.82 |
5.15 |
18.91 |
- |
- |
- |
- |
- |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,787.83 |
1.92 |
1.01 |
3.35 |
4.67 |
14.78 |
-1.07 |
18.06 |
18.99 |
14.0 |
14.64 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
18,979.9 |
1.64 |
2.84 |
1.7 |
3.97 |
13.49 |
-1.14 |
20.07 |
22.19 |
16.46 |
15.28 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,524.35 |
2.11 |
0.26 |
1.8 |
3.09 |
18.07 |
-2.92 |
25.4 |
29.69 |
17.52 |
11.07 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
4,041.83 |
1.89 |
-2.12 |
1.17 |
2.99 |
12.4 |
-4.02 |
18.76 |
22.08 |
14.4 |
15.91 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
453.59 |
2.43 |
-1.06 |
1.66 |
1.08 |
10.69 |
-4.53 |
13.71 |
- |
- |
13.6 |
|
