| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
39.8 |
1.54 |
43.79 |
7.36 |
29.75 |
80.58 |
63.62 |
29.6 |
- |
- |
6.32 |
|
| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
31.55 |
0.55 |
58.89 |
11.45 |
26.94 |
35.64 |
61.38 |
31.78 |
18.29 |
15.42 |
12.55 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
19.3 |
0.45 |
56.54 |
10.71 |
25.75 |
33.74 |
58.65 |
30.66 |
17.41 |
15.45 |
9.3 |
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
40.21 |
0.4 |
22.53 |
6.13 |
13.72 |
48.0 |
30.93 |
33.11 |
- |
- |
24.83 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
7.93 |
0.96 |
32.81 |
3.39 |
5.93 |
33.09 |
23.59 |
22.62 |
15.9 |
7.61 |
6.43 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
9.82 |
1.4 |
23.53 |
2.26 |
4.42 |
32.78 |
22.76 |
27.29 |
19.54 |
11.79 |
10.77 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
15.14 |
1.45 |
7.87 |
0.48 |
1.0 |
2.94 |
9.16 |
9.42 |
6.52 |
5.78 |
6.23 |
|
| Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
145.6 |
2.13 |
9.02 |
2.85 |
-1.2 |
15.69 |
8.42 |
21.12 |
21.11 |
15.12 |
16.44 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
4.63 |
0.29 |
7.16 |
1.01 |
0.84 |
3.24 |
8.36 |
- |
- |
- |
8.86 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
714.16 |
0.68 |
6.62 |
0.77 |
1.14 |
3.43 |
8.0 |
7.66 |
5.8 |
6.7 |
6.67 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
7.59 |
0.29 |
6.59 |
0.67 |
1.38 |
3.7 |
7.92 |
- |
- |
- |
7.89 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
80.39 |
1.05 |
6.49 |
0.71 |
1.22 |
3.55 |
7.87 |
7.34 |
5.45 |
6.48 |
7.2 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
80.39 |
1.05 |
6.37 |
0.7 |
1.19 |
3.48 |
7.71 |
7.27 |
5.4 |
6.46 |
7.17 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
181.59 |
0.6 |
5.9 |
0.56 |
1.43 |
3.5 |
7.54 |
7.24 |
5.75 |
6.72 |
7.46 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
19.6 |
0.63 |
6.2 |
0.68 |
1.08 |
3.18 |
7.51 |
7.48 |
5.3 |
6.41 |
6.74 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
563.9 |
0.48 |
5.79 |
0.52 |
1.39 |
3.35 |
7.39 |
7.24 |
5.69 |
6.42 |
7.27 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
132.83 |
0.79 |
5.54 |
0.51 |
1.4 |
3.22 |
7.14 |
6.99 |
5.49 |
6.49 |
7.06 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
17.3 |
1.24 |
5.93 |
0.59 |
0.79 |
2.77 |
7.14 |
7.22 |
- |
- |
5.52 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
804.62 |
1.74 |
5.63 |
0.67 |
1.3 |
25.32 |
7.06 |
26.99 |
27.81 |
18.23 |
17.0 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
181.59 |
0.6 |
5.37 |
0.51 |
1.26 |
3.16 |
6.84 |
6.58 |
5.1 |
6.11 |
6.79 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
1,391.87 |
0.22 |
5.13 |
0.48 |
1.41 |
3.02 |
6.77 |
7.0 |
5.65 |
6.15 |
7.08 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
563.9 |
0.48 |
5.17 |
0.46 |
1.19 |
2.95 |
6.56 |
6.45 |
4.92 |
5.66 |
6.44 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
2,504.55 |
1.06 |
4.92 |
0.41 |
1.3 |
2.83 |
6.49 |
7.12 |
5.85 |
5.79 |
6.57 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
1,391.87 |
0.22 |
4.7 |
0.44 |
1.28 |
2.74 |
6.21 |
6.43 |
5.09 |
5.57 |
6.39 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
31.85 |
0.12 |
4.5 |
0.44 |
1.34 |
2.73 |
6.02 |
6.39 |
5.23 |
- |
4.99 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
810.41 |
1.76 |
6.31 |
0.29 |
1.25 |
22.01 |
5.4 |
24.84 |
23.2 |
15.99 |
13.64 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
36.42 |
1.25 |
3.77 |
0.74 |
0.05 |
0.08 |
4.12 |
7.31 |
4.89 |
6.27 |
6.08 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
365.13 |
1.87 |
1.85 |
0.26 |
0.63 |
20.17 |
1.96 |
22.85 |
- |
- |
19.62 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
45.78 |
2.3 |
1.12 |
0.05 |
-0.86 |
6.21 |
1.58 |
10.97 |
9.09 |
- |
8.34 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
104.22 |
2.08 |
1.45 |
0.37 |
-0.31 |
9.23 |
1.26 |
13.03 |
12.35 |
9.53 |
9.8 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
155.37 |
2.03 |
4.79 |
0.92 |
-0.2 |
16.7 |
0.53 |
17.7 |
18.44 |
12.93 |
12.85 |
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
0 |
0.44 |
- |
0.61 |
- |
- |
- |
- |
- |
- |
0.96 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
65.26 |
2.29 |
- |
0.87 |
3.73 |
27.16 |
- |
- |
- |
- |
31.08 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
46.13 |
1.84 |
16.89 |
3.79 |
6.0 |
17.13 |
- |
- |
- |
- |
16.18 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
134.13 |
2.13 |
7.26 |
5.77 |
-2.26 |
16.4 |
-0.45 |
30.5 |
30.5 |
16.94 |
12.43 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
770.06 |
1.73 |
-2.28 |
0.89 |
-1.25 |
20.35 |
-0.54 |
24.48 |
30.09 |
- |
22.81 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
76.79 |
2.25 |
-0.37 |
0.37 |
-1.13 |
10.08 |
-0.93 |
16.18 |
15.41 |
- |
11.83 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
414.13 |
1.85 |
-2.26 |
-0.32 |
-2.23 |
14.55 |
-1.78 |
23.49 |
22.58 |
- |
22.84 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
32.92 |
2.41 |
-6.74 |
1.55 |
0.2 |
24.94 |
-2.0 |
- |
- |
- |
-1.73 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
1,897.99 |
1.64 |
1.55 |
0.5 |
-0.74 |
14.77 |
-2.04 |
20.03 |
21.84 |
16.13 |
15.15 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
278.78 |
1.92 |
-0.8 |
0.29 |
-0.66 |
15.82 |
-2.28 |
17.9 |
18.34 |
13.6 |
14.49 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
77.95 |
2.3 |
-2.83 |
-0.87 |
0.39 |
18.37 |
-2.74 |
- |
- |
- |
2.09 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
152.44 |
2.12 |
-1.71 |
1.01 |
-3.0 |
18.5 |
-5.13 |
25.59 |
30.67 |
17.07 |
10.91 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
404.18 |
1.89 |
-3.96 |
0.67 |
-2.34 |
14.64 |
-5.36 |
18.22 |
21.95 |
13.97 |
15.73 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
45.36 |
2.45 |
-2.74 |
- |
-3.71 |
11.6 |
-5.99 |
13.14 |
- |
- |
13.0 |
|
