Invesco India Gold Exchange Traded Fund
|
ETFs |
12-03-2010 |
27.68 |
0.55 |
28.97 |
5.62 |
11.17 |
28.2 |
37.45 |
23.33 |
14.76 |
12.75 |
11.29 |
|
Invesco India Gold ETF Fund of Fund - Growth
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
15.83 |
0.45 |
28.34 |
5.74 |
11.34 |
27.53 |
35.61 |
22.49 |
13.52 |
12.47 |
7.93 |
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
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
|
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
|
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 Financial Services Fund - Retail Growth
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
138 |
2.14 |
8.02 |
2.82 |
15.52 |
4.44 |
15.26 |
28.16 |
23.99 |
14.94 |
16.7 |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
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
|
Equity: Mid Cap |
19-04-2007 |
663.67 |
1.8 |
0.95 |
4.29 |
18.85 |
-1.55 |
13.63 |
32.61 |
30.23 |
17.66 |
17.02 |
|
Invesco India Large & Mid Cap Fund - Growth
|
Equity: Large and Mid Cap |
09-08-2007 |
726.89 |
1.79 |
1.91 |
3.23 |
16.86 |
-0.82 |
11.43 |
30.08 |
25.85 |
15.55 |
13.62 |
|
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
5.3 |
0.29 |
6.06 |
-0.09 |
4.03 |
6.12 |
11.32 |
- |
- |
- |
9.64 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
04-09-2014 |
14.98 |
1.45 |
6.51 |
0.45 |
2.98 |
6.65 |
10.54 |
9.39 |
6.76 |
5.97 |
6.29 |
|
Invesco India Corporate Bond Fund - Growth
|
Debt: Corporate Bond |
02-08-2007 |
702.95 |
0.68 |
5.11 |
0.45 |
3.61 |
5.24 |
9.66 |
7.7 |
6.13 |
6.97 |
6.7 |
|
Invesco India Banking and PSU Fund - Growth Option
|
Debt: Banking and PSU |
24-12-2012 |
10.47 |
0.63 |
4.92 |
0.43 |
3.58 |
5.06 |
9.4 |
7.62 |
5.59 |
6.6 |
6.81 |
|
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
7.22 |
0.29 |
4.76 |
0.68 |
2.98 |
4.9 |
9.1 |
- |
- |
- |
8.19 |
|
Invesco India Short Duration Fund - Growth
|
Debt: Short Duration |
24-03-2007 |
102.34 |
1.05 |
4.86 |
0.56 |
3.34 |
5.01 |
9.07 |
7.23 |
5.61 |
6.65 |
7.23 |
|
Invesco India Medium Duration Fund - Regular - Growth
|
Debt: Medium Duration |
17-07-2021 |
16.89 |
1.15 |
4.84 |
0.21 |
3.3 |
4.91 |
9.04 |
7.44 |
- |
- |
5.69 |
|
Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
102.34 |
1.05 |
4.79 |
0.54 |
3.3 |
4.94 |
8.93 |
7.18 |
5.58 |
6.63 |
7.2 |
|
Invesco India Smallcap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-10-2018 |
681.57 |
1.76 |
-3.89 |
3.82 |
17.26 |
-6.29 |
8.77 |
31.9 |
33.53 |
- |
23.68 |
|
Invesco India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
05-02-2022 |
298.37 |
1.94 |
-1.8 |
1.7 |
14.29 |
-4.08 |
8.29 |
27.78 |
- |
- |
20.31 |
|
Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
167.26 |
0.6 |
3.98 |
0.7 |
2.56 |
4.21 |
8.04 |
7.1 |
5.77 |
6.8 |
7.49 |
|
Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
589.61 |
0.48 |
3.9 |
0.73 |
2.45 |
4.16 |
7.85 |
7.15 |
5.56 |
6.49 |
7.3 |
|
Invesco India Focused Fund - Growth
|
Equity: Focused |
08-09-2020 |
397.93 |
1.88 |
-2.33 |
0.57 |
11.34 |
-4.36 |
7.79 |
28.86 |
- |
- |
24.49 |
|
Invesco India GILT Fund - Growth
|
Debt: Gilt |
09-02-2008 |
63.64 |
1.25 |
3.57 |
-1.85 |
2.02 |
3.37 |
7.64 |
7.64 |
5.01 |
6.74 |
6.18 |
|
Invesco India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
30-12-2010 |
121.32 |
0.74 |
3.66 |
0.68 |
2.18 |
3.92 |
7.51 |
6.87 |
5.36 |
6.6 |
7.09 |
|
Invesco India Contra Fund - Growth
|
Equity: Contra |
11-04-2007 |
1,842.68 |
1.65 |
-0.44 |
0.47 |
10.9 |
-2.75 |
7.39 |
25.9 |
24.67 |
15.94 |
15.3 |
|
Invesco India Low Duration Fund - Regular - Growth
|
Debt: Low Duration |
18-01-2007 |
167.26 |
0.6 |
3.67 |
0.64 |
2.39 |
3.88 |
7.34 |
6.44 |
5.13 |
6.21 |
6.82 |
|
Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
1,377.55 |
0.22 |
3.3 |
0.56 |
1.83 |
3.56 |
7.22 |
6.94 |
5.49 |
6.22 |
7.1 |
|
Invesco India Money Market Fund - Regular - Growth
|
Debt: Money Market |
28-08-2009 |
589.61 |
0.48 |
3.54 |
0.66 |
2.26 |
3.76 |
7.02 |
6.37 |
4.8 |
5.75 |
6.47 |
|
Invesco India Arbitrage Fund - Growth Option
|
Hybrid: Arbitrage |
30-04-2007 |
2,226.65 |
1.06 |
3.22 |
0.64 |
1.81 |
3.46 |
7.02 |
7.06 |
5.67 |
5.82 |
6.59 |
|
Invesco India Liquid Fund - Regular - Growth
|
Debt: Liquid |
17-11-2006 |
1,377.55 |
0.22 |
3.05 |
0.52 |
1.69 |
3.29 |
6.66 |
6.37 |
4.93 |
5.64 |
6.41 |
|
Invesco India Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
01-01-2020 |
32.65 |
0.12 |
2.81 |
0.46 |
1.46 |
3.05 |
6.39 |
6.36 |
5.08 |
- |
4.96 |
|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
15-06-2018 |
70.36 |
2.33 |
-0.64 |
0.8 |
8.97 |
-2.45 |
6.34 |
20.83 |
18.08 |
- |
12.35 |
|
Invesco India Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
15-02-2019 |
41.41 |
2.3 |
0.73 |
0.24 |
5.72 |
0.27 |
5.86 |
12.83 |
10.2 |
- |
8.7 |
|
Invesco India Multicap Fund - Growth Option
|
Equity: Multi Cap |
17-03-2008 |
400.24 |
1.89 |
-3.9 |
1.2 |
11.71 |
-6.42 |
5.65 |
25.07 |
25.13 |
14.02 |
16.04 |
|
Invesco India Balanced Advantage Fund - Growth
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
97.83 |
2.13 |
-0.04 |
0.15 |
6.17 |
-1.54 |
5.51 |
16.41 |
13.94 |
9.56 |
9.89 |
|
Invesco India Largecap Fund - Growth
|
Equity: Large Cap |
21-08-2009 |
148.7 |
2.06 |
2.08 |
0.69 |
12.05 |
-0.57 |
5.49 |
21.96 |
21.4 |
12.85 |
12.93 |
|
Invesco India ELSS Tax Saver Fund - Growth
|
Equity: ELSS |
29-12-2006 |
284.61 |
1.92 |
-2.58 |
1.32 |
11.93 |
-4.86 |
4.67 |
22.31 |
21.42 |
13.58 |
14.63 |
|
Invesco India ESG Integration Strategy Fund - Growth
|
Equity: Thematic-ESG |
18-03-2021 |
48.34 |
2.43 |
-1.4 |
1.03 |
10.94 |
-4.28 |
4.62 |
18.68 |
- |
- |
14.38 |
|
Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
81.42 |
2.28 |
-5.94 |
- |
11.26 |
-6.2 |
- |
- |
- |
- |
-0.89 |
|
Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
33.02 |
2.41 |
-8.55 |
3.77 |
15.05 |
-11.16 |
- |
- |
- |
- |
-3.7 |
|
Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
37.7 |
1.86 |
9.05 |
1.42 |
7.09 |
- |
- |
- |
- |
- |
8.39 |
|
Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Others |
27-02-2025 |
34.89 |
2.38 |
- |
3.76 |
18.68 |
- |
- |
- |
- |
- |
21.85 |
|
Invesco India Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
157.33 |
2.11 |
-1.29 |
2.78 |
18.52 |
-4.9 |
-5.74 |
32.4 |
31.55 |
16.65 |
11.14 |
|
Invesco India PSU Equity Fund - Growth
|
Equity: Thematic-PSU |
18-11-2009 |
139.35 |
2.14 |
6.26 |
0.63 |
18.75 |
2.1 |
-7.09 |
38.92 |
29.25 |
16.78 |
12.62 |
|