| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
397.98 |
1.54 |
35.48 |
9.99 |
24.15 |
47.24 |
68.49 |
24.56 |
- |
- |
5.09 |
|
| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
315.49 |
0.55 |
42.26 |
7.96 |
12.96 |
26.64 |
51.08 |
27.84 |
15.24 |
14.27 |
11.82 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
192.98 |
0.1 |
41.06 |
7.84 |
12.3 |
25.44 |
48.66 |
26.99 |
14.66 |
13.97 |
8.53 |
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
381 |
0.16 |
16.21 |
2.19 |
12.99 |
23.05 |
33.9 |
27.78 |
- |
- |
23.54 |
|
| 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 |
20.27 |
2.35 |
5.92 |
12.69 |
23.02 |
24.05 |
19.05 |
11.54 |
10.59 |
|
| 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 |
28.49 |
1.71 |
4.63 |
9.78 |
20.22 |
19.25 |
14.71 |
7.29 |
6.17 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
151.38 |
1.45 |
7.37 |
0.32 |
0.89 |
4.04 |
9.52 |
9.13 |
6.56 |
5.84 |
6.24 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
7,801.8 |
1.75 |
5.34 |
2.84 |
2.42 |
27.0 |
9.41 |
26.42 |
28.66 |
18.59 |
17.06 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
46.28 |
0.29 |
6.04 |
-0.24 |
- |
4.38 |
8.43 |
- |
- |
- |
8.69 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
7,141.62 |
0.68 |
5.8 |
0.06 |
0.67 |
4.53 |
8.16 |
7.32 |
5.85 |
6.84 |
6.65 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
75.93 |
0.29 |
5.88 |
0.32 |
1.16 |
4.26 |
7.98 |
- |
- |
- |
7.87 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
803.9 |
1.05 |
5.76 |
0.15 |
0.8 |
4.43 |
7.96 |
7.05 |
5.46 |
6.54 |
7.19 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
8,104.07 |
1.77 |
6.27 |
2.95 |
2.1 |
25.04 |
7.87 |
24.26 |
24.41 |
16.41 |
13.7 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
803.9 |
1.05 |
5.65 |
0.14 |
0.76 |
4.35 |
7.8 |
6.98 |
5.42 |
6.52 |
7.16 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
196.02 |
0.63 |
5.49 |
0.12 |
0.57 |
4.39 |
7.73 |
7.13 |
5.29 |
6.47 |
6.72 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,815.89 |
0.6 |
5.33 |
0.42 |
1.35 |
4.04 |
7.64 |
7.11 |
5.74 |
6.75 |
7.47 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
5,638.97 |
0.48 |
5.25 |
0.42 |
1.36 |
3.95 |
7.51 |
7.16 |
5.65 |
6.43 |
7.28 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
173.02 |
1.15 |
5.31 |
0.1 |
0.47 |
4.05 |
7.43 |
6.75 |
- |
- |
5.48 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
1,328.33 |
0.74 |
5.02 |
0.45 |
1.38 |
3.67 |
7.26 |
6.91 |
5.45 |
6.53 |
7.07 |
|
| Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,456 |
2.13 |
6.66 |
-0.15 |
-2.94 |
17.89 |
7.12 |
18.93 |
22.02 |
15.49 |
16.37 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,815.89 |
0.6 |
4.85 |
0.36 |
1.18 |
3.7 |
6.94 |
6.44 |
5.1 |
6.15 |
6.79 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
13,918.68 |
0.22 |
4.64 |
0.46 |
1.4 |
3.29 |
6.9 |
6.98 |
5.6 |
6.17 |
7.09 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
5,638.97 |
0.48 |
4.69 |
0.35 |
1.16 |
3.55 |
6.69 |
6.37 |
4.88 |
5.68 |
6.45 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
25,045.55 |
1.06 |
4.47 |
0.33 |
1.36 |
3.02 |
6.54 |
7.14 |
5.8 |
5.8 |
6.58 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
13,918.68 |
0.22 |
4.26 |
0.42 |
1.26 |
3.02 |
6.34 |
6.41 |
5.05 |
5.59 |
6.39 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
318.5 |
0.12 |
4.06 |
0.45 |
1.33 |
2.83 |
6.11 |
6.4 |
5.2 |
- |
4.98 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
364.16 |
1.25 |
2.89 |
-0.44 |
-0.9 |
2.16 |
4.39 |
6.82 |
4.82 |
6.44 |
6.06 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
3,651.32 |
1.89 |
2.06 |
3.43 |
2.23 |
22.03 |
4.16 |
22.45 |
- |
- |
20.17 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
457.76 |
2.3 |
1.29 |
1.28 |
-0.14 |
6.61 |
2.5 |
10.66 |
9.35 |
- |
8.47 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
1,042.17 |
2.09 |
1.35 |
1.79 |
0.69 |
9.02 |
1.97 |
12.61 |
12.97 |
9.73 |
9.84 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
767.94 |
2.26 |
-0.39 |
1.85 |
-0.71 |
11.07 |
1.51 |
15.62 |
16.29 |
- |
11.97 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
4,141.27 |
1.86 |
-1.43 |
0.82 |
-0.39 |
14.59 |
1.25 |
23.29 |
- |
- |
23.46 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
779.51 |
2.3 |
-1.51 |
5.03 |
2.96 |
19.02 |
0.77 |
- |
- |
- |
3.56 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,553.69 |
2.04 |
4.24 |
4.18 |
0.82 |
16.63 |
0.39 |
16.24 |
19.22 |
13.36 |
12.88 |
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
0 |
0.44 |
- |
0.18 |
- |
- |
- |
- |
- |
- |
0.34 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
652.59 |
2.32 |
- |
3.0 |
4.44 |
30.69 |
- |
- |
- |
- |
30.15 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
461.34 |
1.86 |
12.72 |
2.88 |
3.26 |
12.03 |
- |
- |
- |
- |
12.03 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
329.25 |
2.41 |
-7.03 |
5.72 |
1.14 |
16.97 |
- |
- |
- |
- |
-2.1 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
7,700.59 |
1.73 |
-2.63 |
2.55 |
-0.43 |
20.51 |
-0.07 |
24.3 |
30.28 |
- |
23.04 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
18,979.9 |
1.64 |
1.48 |
2.93 |
0.53 |
15.35 |
-0.88 |
19.27 |
22.37 |
16.52 |
15.21 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,787.83 |
1.92 |
-0.7 |
4.72 |
0.09 |
15.11 |
-1.86 |
16.85 |
19.22 |
14.07 |
14.56 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
4,041.83 |
1.89 |
-3.98 |
2.48 |
-1.85 |
13.52 |
-3.8 |
17.65 |
22.74 |
14.37 |
15.8 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
453.59 |
2.43 |
-2.18 |
3.06 |
-2.29 |
10.89 |
-4.89 |
12.56 |
- |
- |
13.39 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,524.35 |
2.11 |
-1.99 |
2.04 |
-2.71 |
19.59 |
-5.62 |
24.17 |
29.92 |
17.34 |
10.94 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,341.32 |
2.14 |
2.75 |
0.8 |
-5.79 |
17.46 |
-6.16 |
27.79 |
28.13 |
16.86 |
12.19 |
|
