| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
470.49 |
0.55 |
73.82 |
6.05 |
16.3 |
39.24 |
74.15 |
32.95 |
20.91 |
17.07 |
13.0 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
301.15 |
0.45 |
70.21 |
5.96 |
15.23 |
36.89 |
70.89 |
32.28 |
19.82 |
17.62 |
9.79 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
105.45 |
0.96 |
42.81 |
5.31 |
9.3 |
15.3 |
42.57 |
17.74 |
13.96 |
8.76 |
6.95 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
607.71 |
1.54 |
27.85 |
0.94 |
-10.25 |
11.63 |
27.71 |
27.17 |
3.46 |
- |
3.57 |
|
| 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 |
26.52 |
1.19 |
5.18 |
18.21 |
26.52 |
36.14 |
- |
- |
24.23 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
166.4 |
1.4 |
24.12 |
3.43 |
2.26 |
6.64 |
23.76 |
21.47 |
16.19 |
11.69 |
10.6 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
593.28 |
1.83 |
22.28 |
2.21 |
7.32 |
11.19 |
22.28 |
- |
- |
- |
20.85 |
|
| Invesco India Financial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,587.9 |
2.09 |
14.12 |
-1.02 |
8.08 |
2.06 |
13.73 |
19.87 |
17.28 |
16.02 |
16.51 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,444.19 |
2.13 |
8.61 |
-0.43 |
2.52 |
-0.18 |
9.47 |
28.19 |
27.27 |
16.88 |
12.33 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
154.67 |
1.45 |
9.16 |
0.27 |
1.49 |
2.46 |
9.26 |
9.33 |
6.55 |
5.76 |
6.22 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
75.73 |
0.29 |
7.87 |
0.35 |
1.42 |
2.87 |
7.9 |
- |
- |
- |
7.69 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
51.45 |
0.29 |
7.72 |
0.12 |
1.15 |
1.69 |
7.85 |
- |
- |
- |
8.31 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
8,028.44 |
0.68 |
7.55 |
-0.01 |
1.35 |
2.37 |
7.64 |
7.43 |
5.69 |
6.89 |
6.63 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
981.14 |
1.05 |
7.47 |
0.06 |
1.28 |
2.46 |
7.55 |
7.19 |
5.32 |
6.51 |
7.16 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
981.14 |
1.05 |
7.31 |
0.05 |
1.24 |
2.38 |
7.39 |
7.11 |
5.27 |
6.48 |
7.13 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
170.69 |
0.63 |
7.19 |
0.11 |
1.32 |
2.29 |
7.28 |
7.28 |
5.16 |
6.43 |
6.69 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,654.77 |
0.6 |
7.17 |
0.35 |
1.4 |
2.88 |
7.22 |
7.19 |
5.79 |
6.68 |
7.44 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
5,234.81 |
0.43 |
7.1 |
0.43 |
1.4 |
2.87 |
7.16 |
7.18 |
5.79 |
6.36 |
7.25 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
1,601.17 |
0.79 |
6.78 |
0.4 |
1.33 |
2.81 |
6.84 |
6.95 |
5.59 |
6.42 |
7.04 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
172.18 |
1.21 |
6.67 |
0.07 |
1.11 |
1.76 |
6.75 |
6.87 |
- |
- |
5.4 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,654.77 |
0.6 |
6.48 |
0.3 |
1.23 |
2.55 |
6.53 |
6.51 |
5.14 |
6.07 |
6.77 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
16,637.88 |
0.22 |
6.46 |
0.45 |
1.42 |
2.86 |
6.52 |
6.94 |
5.77 |
6.11 |
7.07 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
27,459.06 |
1.06 |
6.38 |
0.51 |
1.57 |
2.89 |
6.5 |
7.1 |
5.99 |
5.81 |
6.57 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
5,234.81 |
0.43 |
6.27 |
0.36 |
1.19 |
2.46 |
6.33 |
6.38 |
5.02 |
5.6 |
6.42 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
16,637.88 |
0.22 |
5.9 |
0.41 |
1.28 |
2.59 |
5.95 |
6.37 |
5.21 |
5.53 |
6.37 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
1,233.06 |
0.12 |
5.73 |
0.43 |
1.31 |
2.67 |
5.75 |
6.34 |
5.35 |
- |
5.0 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
9,978.12 |
1.72 |
5.37 |
-3.23 |
2.61 |
0.28 |
5.32 |
26.45 |
23.85 |
17.96 |
16.76 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,721.73 |
2.02 |
4.75 |
-2.25 |
2.64 |
-0.66 |
4.62 |
17.09 |
15.61 |
13.15 |
12.66 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
314.42 |
1.25 |
4.11 |
0.67 |
1.07 |
0.66 |
4.33 |
6.85 |
4.71 |
6.45 |
6.02 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
9,395.92 |
1.75 |
3.83 |
-3.89 |
0.6 |
-2.3 |
3.75 |
23.35 |
19.44 |
15.97 |
13.31 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
1,120.4 |
2.07 |
2.37 |
-1.29 |
2.54 |
0.13 |
2.21 |
12.52 |
10.92 |
9.75 |
9.73 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
20,590.69 |
1.63 |
2.18 |
-1.48 |
3.45 |
-0.07 |
2.17 |
19.63 |
18.19 |
16.12 |
14.99 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
925.81 |
2.3 |
- |
-3.16 |
1.45 |
1.37 |
- |
- |
- |
- |
28.92 |
|
| Invesco India Consumption Fund - Growth Plan
|
Equity: Thematic-Consumption |
03-10-2025 |
549.63 |
2.37 |
- |
-2.43 |
- |
- |
- |
- |
- |
- |
-3.79 |
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
285.51 |
0.44 |
- |
0.24 |
1.45 |
- |
- |
- |
- |
- |
2.08 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
423.14 |
2.31 |
-0.05 |
-1.48 |
-0.34 |
-2.02 |
-0.05 |
10.39 |
7.89 |
- |
7.87 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
831.18 |
2.23 |
-0.68 |
-1.33 |
1.15 |
-1.76 |
-0.62 |
15.71 |
13.19 |
- |
11.41 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
4,671.17 |
1.85 |
-1.22 |
-3.57 |
-0.74 |
-3.22 |
-1.27 |
21.03 |
- |
- |
17.45 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
8,984.52 |
1.71 |
-3.79 |
-2.82 |
1.05 |
-3.19 |
-3.59 |
23.94 |
25.24 |
- |
21.76 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,838.61 |
1.91 |
-3.64 |
-2.72 |
-0.4 |
-3.51 |
-3.68 |
16.43 |
14.1 |
13.38 |
14.13 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
452.25 |
2.45 |
-3.74 |
-2.71 |
1.35 |
-4.91 |
-3.85 |
13.05 |
- |
- |
12.11 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
729.33 |
2.32 |
-7.26 |
-2.67 |
-3.15 |
-4.0 |
-6.64 |
- |
- |
- |
-1.68 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
339.36 |
2.39 |
-6.36 |
-0.8 |
5.68 |
-0.1 |
-6.89 |
- |
- |
- |
-1.11 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,457.8 |
2.12 |
-7.83 |
-2.37 |
-4.04 |
-8.82 |
-7.01 |
22.86 |
24.1 |
16.41 |
10.38 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
4,258.67 |
1.88 |
-7.43 |
-4.03 |
-1.25 |
-6.44 |
-7.33 |
16.55 |
16.88 |
13.36 |
15.28 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
4,783.21 |
1.83 |
-7.79 |
-5.01 |
-3.49 |
-8.01 |
-7.82 |
21.01 |
17.97 |
- |
20.42 |
|
