| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
47.05 |
0.55 |
70.98 |
6.4 |
20.03 |
34.62 |
66.41 |
33.01 |
20.93 |
16.82 |
12.93 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
30.11 |
0.45 |
69.5 |
7.33 |
20.09 |
34.02 |
65.22 |
32.55 |
20.21 |
17.49 |
9.8 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
10.54 |
0.96 |
41.75 |
4.45 |
9.8 |
15.05 |
37.54 |
17.28 |
14.75 |
8.82 |
6.92 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
60.77 |
1.54 |
32.76 |
1.57 |
-1.71 |
23.49 |
27.87 |
26.45 |
- |
- |
4.4 |
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
44.03 |
0.4 |
25.45 |
0.82 |
7.05 |
21.32 |
23.61 |
33.02 |
- |
- |
24.31 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
16.64 |
1.4 |
24.64 |
2.16 |
3.02 |
9.93 |
22.08 |
21.65 |
16.89 |
11.92 |
10.69 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
15.47 |
1.45 |
8.95 |
0.27 |
1.46 |
2.44 |
9.2 |
9.35 |
6.55 |
5.78 |
6.23 |
|
| Invesco India Financial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
158.79 |
2.09 |
14.36 |
0.99 |
6.78 |
5.8 |
8.3 |
19.42 |
17.95 |
16.55 |
16.58 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
7.57 |
0.29 |
7.52 |
0.34 |
1.49 |
2.82 |
7.75 |
- |
- |
- |
7.71 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
5.15 |
0.29 |
7.41 |
-0.22 |
1.14 |
1.5 |
7.59 |
- |
- |
- |
8.35 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
802.84 |
0.68 |
7.37 |
0.02 |
1.41 |
2.31 |
7.56 |
7.46 |
5.69 |
6.87 |
6.64 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
98.11 |
1.05 |
7.24 |
0.07 |
1.37 |
2.4 |
7.46 |
7.19 |
5.32 |
6.51 |
7.17 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
98.11 |
1.05 |
7.09 |
0.06 |
1.33 |
2.32 |
7.3 |
7.11 |
5.27 |
6.48 |
7.14 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
165.48 |
0.6 |
6.9 |
0.37 |
1.47 |
2.91 |
7.24 |
7.21 |
5.77 |
6.69 |
7.45 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
523.48 |
0.43 |
6.82 |
0.44 |
1.47 |
2.9 |
7.18 |
7.22 |
5.76 |
6.37 |
7.26 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
17.07 |
0.63 |
6.95 |
0.08 |
1.37 |
2.07 |
7.15 |
7.29 |
5.22 |
6.43 |
6.7 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
160.12 |
0.79 |
6.52 |
0.41 |
1.4 |
2.84 |
6.88 |
6.98 |
5.56 |
6.43 |
7.04 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
17.22 |
1.21 |
6.43 |
-0.06 |
1.03 |
1.68 |
6.6 |
6.85 |
- |
- |
5.41 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
1,663.79 |
0.22 |
6.17 |
0.46 |
1.44 |
2.87 |
6.56 |
6.96 |
5.74 |
6.12 |
7.07 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
165.48 |
0.6 |
6.24 |
0.31 |
1.31 |
2.58 |
6.54 |
6.54 |
5.12 |
6.08 |
6.77 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
2,745.91 |
1.06 |
6.05 |
0.55 |
1.44 |
2.82 |
6.45 |
7.21 |
5.94 |
5.8 |
6.57 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
523.48 |
0.43 |
6.04 |
0.38 |
1.26 |
2.5 |
6.35 |
6.42 |
5.0 |
5.61 |
6.43 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
1,663.79 |
0.22 |
5.64 |
0.42 |
1.3 |
2.59 |
5.99 |
6.4 |
5.18 |
5.54 |
6.38 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
123.31 |
0.12 |
5.46 |
0.43 |
1.32 |
2.67 |
5.82 |
6.36 |
5.32 |
- |
5.0 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
997.81 |
1.72 |
7.1 |
-0.11 |
1.83 |
6.04 |
5.76 |
26.33 |
25.01 |
18.71 |
16.91 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
939.59 |
1.75 |
5.64 |
-0.93 |
-0.56 |
3.33 |
3.5 |
22.98 |
20.67 |
16.59 |
13.46 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
31.44 |
1.25 |
3.24 |
-0.5 |
0.2 |
-0.31 |
3.15 |
6.59 |
4.58 |
6.34 |
5.99 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
172.17 |
2.02 |
5.62 |
-0.89 |
0.91 |
3.39 |
1.57 |
16.4 |
16.55 |
13.68 |
12.76 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
112.04 |
2.07 |
2.89 |
-0.22 |
1.15 |
2.84 |
0.96 |
12.25 |
11.26 |
10.0 |
9.79 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
42.31 |
2.31 |
0.68 |
-0.78 |
-0.84 |
0.02 |
0.23 |
10.51 |
8.25 |
- |
8.04 |
|
| Invesco India Consumption Fund - Growth Plan
|
Equity: Thematic-Consumption |
03-10-2025 |
54.96 |
2.37 |
- |
-0.91 |
- |
- |
- |
- |
- |
- |
-2.59 |
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
28.55 |
0.44 |
- |
0.24 |
1.41 |
- |
- |
- |
- |
- |
1.82 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
92.58 |
2.22 |
- |
-1.01 |
- |
6.63 |
- |
- |
- |
- |
30.36 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
59.33 |
1.83 |
21.67 |
2.84 |
7.26 |
11.99 |
- |
- |
- |
- |
20.93 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
144.42 |
2.13 |
7.01 |
-3.93 |
1.98 |
0.52 |
-0.23 |
26.51 |
26.74 |
17.16 |
12.27 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
2,059.07 |
1.63 |
2.7 |
-0.39 |
1.16 |
3.05 |
-0.52 |
18.77 |
18.89 |
16.61 |
15.07 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
467.12 |
1.85 |
0.32 |
-1.04 |
-1.92 |
2.16 |
-2.02 |
20.63 |
- |
- |
18.17 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
83.12 |
2.23 |
-0.54 |
-0.76 |
-0.3 |
0.01 |
-2.65 |
15.15 |
13.77 |
- |
11.52 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
898.45 |
1.71 |
-2.72 |
-1.6 |
-0.41 |
0.87 |
-4.94 |
23.53 |
26.83 |
- |
22.11 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
283.86 |
1.91 |
-2.15 |
-1.12 |
-1.48 |
-0.02 |
-5.22 |
16.03 |
15.42 |
13.95 |
14.26 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
45.23 |
2.45 |
-1.45 |
0.06 |
0.57 |
-0.4 |
-5.67 |
13.22 |
- |
- |
12.8 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
33.94 |
2.39 |
-4.46 |
0.8 |
2.97 |
5.56 |
-5.81 |
- |
- |
- |
0.49 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
72.93 |
2.32 |
-6.79 |
-2.66 |
-5.54 |
-1.69 |
-6.87 |
- |
- |
- |
-1.36 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
478.32 |
1.83 |
-6.43 |
-3.2 |
-5.55 |
-3.96 |
-8.5 |
20.51 |
19.18 |
- |
20.97 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
425.87 |
1.88 |
-5.73 |
-1.36 |
-1.93 |
-2.02 |
-8.61 |
16.27 |
18.28 |
14.12 |
15.44 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
145.78 |
2.12 |
-7.5 |
-4.33 |
-6.32 |
-6.36 |
-11.16 |
21.62 |
24.86 |
16.92 |
10.43 |
|
