| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
648.35 |
1.54 |
42.48 |
0.02 |
22.85 |
57.91 |
58.06 |
30.56 |
- |
- |
6.04 |
|
| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
383.93 |
0.55 |
57.2 |
5.18 |
21.95 |
26.78 |
50.48 |
32.95 |
18.25 |
15.26 |
12.43 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
243.73 |
0.45 |
54.44 |
4.55 |
20.5 |
25.74 |
47.74 |
31.39 |
17.19 |
15.13 |
9.15 |
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
422.47 |
0.4 |
26.61 |
5.25 |
12.47 |
40.37 |
33.16 |
33.61 |
- |
- |
25.52 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
97.56 |
0.96 |
32.07 |
1.08 |
5.1 |
17.89 |
25.89 |
19.71 |
17.79 |
7.65 |
6.34 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
133.75 |
1.4 |
22.09 |
0.59 |
3.15 |
20.64 |
21.28 |
25.95 |
20.27 |
11.45 |
10.6 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
8,518.36 |
1.74 |
7.26 |
4.45 |
2.57 |
17.47 |
13.79 |
27.26 |
28.32 |
18.3 |
17.04 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
8,441.21 |
1.76 |
7.16 |
3.83 |
1.67 |
13.88 |
11.91 |
24.41 |
23.88 |
16.19 |
13.64 |
|
| Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,456 |
2.13 |
11.55 |
5.64 |
2.21 |
8.76 |
10.08 |
20.43 |
21.61 |
15.44 |
16.53 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
153.06 |
1.45 |
8.26 |
0.66 |
1.12 |
2.59 |
9.38 |
9.42 |
6.52 |
5.75 |
6.23 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
46.05 |
0.29 |
7.14 |
0.61 |
0.54 |
1.9 |
8.39 |
- |
- |
- |
8.64 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
7,250.12 |
0.68 |
6.99 |
0.82 |
1.26 |
2.93 |
8.12 |
7.67 |
5.81 |
6.76 |
6.67 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
74.12 |
0.29 |
6.87 |
0.49 |
1.33 |
3.31 |
8.05 |
- |
- |
- |
7.81 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
925.17 |
1.05 |
6.85 |
0.7 |
1.3 |
3.12 |
7.97 |
7.36 |
5.41 |
6.48 |
7.19 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
925.17 |
1.05 |
6.72 |
0.69 |
1.26 |
3.04 |
7.81 |
7.29 |
5.36 |
6.46 |
7.16 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
182.44 |
0.63 |
6.56 |
0.72 |
1.18 |
2.65 |
7.58 |
7.52 |
5.15 |
6.42 |
6.73 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,555.4 |
0.6 |
6.26 |
0.53 |
1.45 |
3.34 |
7.44 |
7.28 |
5.75 |
6.7 |
7.46 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
4,771.51 |
0.48 |
6.14 |
0.49 |
1.4 |
3.23 |
7.32 |
7.26 |
5.71 |
6.4 |
7.27 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
170.69 |
1.24 |
6.18 |
0.65 |
0.86 |
2.15 |
7.23 |
7.17 |
- |
- |
5.5 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
1,230.83 |
0.79 |
5.88 |
0.48 |
1.42 |
3.15 |
7.05 |
7.03 |
5.51 |
6.46 |
7.06 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,555.4 |
0.6 |
5.68 |
0.48 |
1.28 |
3.0 |
6.75 |
6.61 |
5.1 |
6.1 |
6.79 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
11,912.36 |
0.22 |
5.52 |
0.47 |
1.42 |
3.0 |
6.73 |
6.99 |
5.68 |
6.14 |
7.08 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
4,771.51 |
0.48 |
5.46 |
0.42 |
1.2 |
2.83 |
6.49 |
6.47 |
4.94 |
5.64 |
6.44 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
27,022.81 |
1.06 |
5.28 |
0.52 |
1.34 |
2.77 |
6.46 |
7.14 |
5.84 |
5.78 |
6.57 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,606.01 |
2.03 |
6.07 |
3.94 |
3.92 |
8.03 |
6.34 |
17.12 |
19.26 |
13.16 |
12.89 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
11,912.36 |
0.22 |
5.05 |
0.43 |
1.29 |
2.73 |
6.17 |
6.43 |
5.12 |
5.56 |
6.38 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
643.55 |
0.12 |
4.87 |
0.45 |
1.35 |
2.73 |
6.0 |
6.38 |
5.27 |
- |
4.99 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
3,999.72 |
1.87 |
1.8 |
2.29 |
1.05 |
10.52 |
5.78 |
21.79 |
- |
- |
19.26 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,417.77 |
2.13 |
10.63 |
4.42 |
6.09 |
10.91 |
5.35 |
29.84 |
31.21 |
17.37 |
12.59 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
1,050.08 |
2.08 |
2.76 |
2.94 |
1.41 |
4.99 |
4.51 |
12.88 |
12.62 |
9.74 |
9.85 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
366.64 |
1.25 |
3.55 |
0.53 |
-0.27 |
-1.46 |
4.19 |
7.12 |
4.7 |
6.29 |
6.05 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
8,055.38 |
1.73 |
-0.28 |
4.74 |
2.68 |
13.78 |
4.11 |
25.2 |
30.95 |
- |
22.95 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
460.05 |
2.3 |
1.4 |
1.1 |
0.09 |
3.19 |
3.01 |
11.13 |
9.22 |
- |
8.31 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
19,169.54 |
1.64 |
2.6 |
3.88 |
0.73 |
7.21 |
2.92 |
19.57 |
22.51 |
16.18 |
15.16 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
787.05 |
2.25 |
0.13 |
1.97 |
0.83 |
4.89 |
2.25 |
15.84 |
15.82 |
- |
11.81 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
326.8 |
2.41 |
-6.65 |
5.36 |
3.36 |
12.47 |
2.08 |
- |
- |
- |
-1.55 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,792.84 |
1.92 |
-0.34 |
3.02 |
2.12 |
7.74 |
1.21 |
17.24 |
18.9 |
13.71 |
14.46 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
4,201.89 |
1.85 |
-2.68 |
1.86 |
-1.96 |
5.03 |
0.65 |
22.31 |
22.95 |
- |
22.44 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
776.89 |
2.3 |
-3.58 |
0.69 |
-0.2 |
8.37 |
- |
- |
- |
- |
1.32 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
508.32 |
1.84 |
16.89 |
2.59 |
5.8 |
11.12 |
- |
- |
- |
- |
16.18 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
759.12 |
2.29 |
- |
4.36 |
4.02 |
18.84 |
- |
- |
- |
- |
32.62 |
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
295.48 |
0.44 |
- |
0.68 |
1.28 |
- |
- |
- |
- |
- |
1.3 |
|
| Invesco India Consumption Fund - Growth Plan
|
Equity: Thematic-Consumption |
03-10-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.7 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
4,083.62 |
1.89 |
-3.63 |
2.8 |
0.5 |
6.21 |
-0.8 |
18.08 |
22.12 |
13.92 |
15.69 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,514.55 |
2.12 |
-2.08 |
1.94 |
-1.5 |
8.61 |
-1.27 |
24.79 |
30.43 |
17.17 |
10.85 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
442.75 |
2.45 |
-1.62 |
3.59 |
1.09 |
4.32 |
-1.51 |
13.28 |
- |
- |
13.1 |
|
