| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
33.57 |
1.54 |
9.53 |
3.99 |
13.38 |
31.29 |
39.6 |
7.87 |
- |
- |
0.5 |
|
| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
20.1 |
0.55 |
12.71 |
7.79 |
11.97 |
19.19 |
37.09 |
18.7 |
14.74 |
11.41 |
10.55 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
11.37 |
0.45 |
12.42 |
8.45 |
11.45 |
18.81 |
35.76 |
18.3 |
14.06 |
10.81 |
7.05 |
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
41.83 |
0.4 |
4.81 |
1.99 |
8.51 |
14.43 |
31.31 |
- |
- |
- |
24.11 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
2.87 |
1.4 |
7.49 |
4.04 |
8.44 |
9.98 |
23.39 |
17.16 |
14.6 |
10.42 |
10.01 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
615 |
1.82 |
-14.41 |
-6.28 |
-8.38 |
-7.65 |
15.23 |
21.1 |
21.68 |
15.43 |
16.27 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
336.05 |
1.88 |
-12.07 |
-2.51 |
-7.46 |
-7.5 |
15.11 |
18.68 |
- |
- |
23.51 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
624.99 |
1.81 |
-12.23 |
-4.37 |
-6.65 |
-7.74 |
13.54 |
18.75 |
17.5 |
13.44 |
12.92 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
1,716.75 |
1.66 |
-10.12 |
-4.08 |
-7.37 |
-9.83 |
11.56 |
17.13 |
18.35 |
14.23 |
14.94 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
247.19 |
1.96 |
-13.71 |
-5.29 |
-9.14 |
-9.24 |
10.51 |
17.77 |
- |
- |
17.54 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
59.6 |
2.36 |
-9.66 |
-4.7 |
-6.13 |
-5.89 |
10.34 |
13.28 |
12.42 |
- |
11.37 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
590.49 |
1.79 |
-16.13 |
-9.29 |
-10.28 |
-10.7 |
9.88 |
21.95 |
23.97 |
- |
22.36 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
3.46 |
0.95 |
10.89 |
7.16 |
10.59 |
2.53 |
8.71 |
8.87 |
9.2 |
5.73 |
5.08 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
4.92 |
0.29 |
1.2 |
0.71 |
2.27 |
3.92 |
8.69 |
- |
- |
- |
8.64 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
40.19 |
2.3 |
-4.86 |
-2.4 |
-2.74 |
-2.64 |
8.47 |
8.74 |
8.0 |
- |
8.15 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
48.36 |
2.43 |
-9.11 |
-4.74 |
-6.98 |
-9.86 |
7.96 |
9.21 |
- |
- |
13.27 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
578.94 |
0.68 |
1.0 |
0.6 |
1.76 |
3.67 |
7.8 |
6.0 |
6.01 |
6.44 |
6.59 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
6.96 |
0.29 |
1.14 |
0.6 |
1.85 |
3.56 |
7.8 |
- |
- |
- |
7.64 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
372.78 |
1.89 |
-13.88 |
-6.42 |
-8.85 |
-10.62 |
7.72 |
15.91 |
17.31 |
12.43 |
15.61 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
10.01 |
0.63 |
0.93 |
0.56 |
1.63 |
3.57 |
7.58 |
5.38 |
5.46 |
6.35 |
6.65 |
|
| Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
112.63 |
2.19 |
-7.37 |
-2.47 |
-5.44 |
-5.66 |
7.55 |
15.85 |
12.78 |
12.51 |
15.97 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
167.3 |
0.6 |
0.97 |
0.6 |
1.7 |
3.57 |
7.38 |
6.28 |
5.75 |
6.77 |
7.45 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
1,326.51 |
0.22 |
1.04 |
0.6 |
1.78 |
3.57 |
7.33 |
6.58 |
5.35 |
6.28 |
7.1 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
47.1 |
1.05 |
1.01 |
0.62 |
1.76 |
3.5 |
7.31 |
5.66 |
5.49 |
6.41 |
7.14 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
568.18 |
0.48 |
0.97 |
0.61 |
1.69 |
3.49 |
7.3 |
6.28 |
5.54 |
6.49 |
7.26 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
1,867.37 |
1.06 |
1.06 |
0.62 |
1.67 |
3.54 |
7.3 |
6.78 |
5.58 |
5.89 |
6.59 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
16.95 |
1.15 |
0.96 |
0.58 |
1.72 |
3.34 |
7.28 |
5.41 |
- |
- |
5.11 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
139.09 |
0.74 |
1.02 |
0.66 |
1.74 |
3.53 |
7.21 |
6.24 |
5.28 |
6.47 |
7.06 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
47.1 |
1.05 |
0.98 |
0.61 |
1.73 |
3.42 |
7.21 |
5.63 |
5.47 |
6.4 |
7.12 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
14.19 |
1.45 |
0.91 |
0.54 |
1.74 |
3.24 |
6.97 |
7.16 |
6.25 |
5.7 |
5.94 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
93.46 |
2.15 |
-5.81 |
-2.17 |
-3.65 |
-4.22 |
6.93 |
11.33 |
10.15 |
8.68 |
9.71 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
122.72 |
1.25 |
0.28 |
0.01 |
1.22 |
2.0 |
6.78 |
6.6 |
5.14 |
6.15 |
6.1 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
1,326.51 |
0.22 |
0.96 |
0.56 |
1.64 |
3.29 |
6.76 |
6.01 |
4.8 |
5.68 |
6.4 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
167.3 |
0.6 |
0.88 |
0.54 |
1.54 |
3.23 |
6.69 |
5.63 |
5.1 |
6.18 |
6.78 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
109.64 |
0.12 |
0.94 |
0.54 |
1.65 |
3.26 |
6.63 |
6.13 |
4.91 |
- |
4.9 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
568.18 |
0.48 |
0.86 |
0.54 |
1.5 |
3.09 |
6.47 |
5.51 |
4.79 |
5.73 |
6.43 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
276.42 |
1.92 |
-12.56 |
-6.68 |
-9.03 |
-11.37 |
4.93 |
11.99 |
14.53 |
11.99 |
14.23 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
130.13 |
2.09 |
-9.45 |
-4.41 |
-7.23 |
-11.46 |
4.7 |
11.59 |
14.37 |
11.0 |
12.34 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
149.64 |
2.11 |
-17.32 |
-12.23 |
-13.84 |
-19.68 |
1.49 |
21.7 |
22.61 |
13.93 |
10.22 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
85.3 |
2.28 |
-16.4 |
-9.67 |
-11.3 |
-12.27 |
- |
- |
- |
- |
-11.92 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
35.2 |
2.4 |
-15.38 |
-6.41 |
-7.86 |
- |
- |
- |
- |
- |
-10.9 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
0 |
1.85 |
1.83 |
1.42 |
- |
- |
- |
- |
- |
- |
1.21 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
122.95 |
2.15 |
-12.06 |
-9.09 |
-10.81 |
-22.02 |
-4.52 |
27.08 |
20.92 |
14.4 |
11.51 |
|
