| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
47.05 |
0.55 |
72.23 |
6.08 |
21.15 |
32.58 |
70.26 |
33.72 |
20.94 |
16.84 |
12.97 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
30.11 |
0.45 |
70.55 |
6.89 |
21.22 |
32.14 |
69.05 |
33.08 |
20.31 |
17.49 |
9.84 |
|
| 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 |
42.18 |
6.6 |
9.03 |
15.79 |
38.89 |
17.14 |
14.54 |
8.75 |
6.94 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
60.77 |
1.54 |
30.61 |
9.54 |
-4.61 |
22.34 |
26.1 |
25.84 |
- |
- |
4.05 |
|
| 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 |
25.68 |
2.44 |
6.61 |
21.42 |
23.53 |
33.64 |
- |
- |
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 |
24.63 |
6.09 |
3.36 |
9.6 |
22.04 |
21.1 |
16.94 |
11.97 |
10.68 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
15.47 |
1.45 |
9.0 |
0.36 |
1.47 |
2.54 |
9.2 |
9.33 |
6.56 |
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 |
14.2 |
0.35 |
6.41 |
6.16 |
7.99 |
19.3 |
17.8 |
16.44 |
16.56 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
7.57 |
0.29 |
7.59 |
0.4 |
1.48 |
2.9 |
7.81 |
- |
- |
- |
7.71 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
802.84 |
0.68 |
7.33 |
0.03 |
1.35 |
2.38 |
7.5 |
7.41 |
5.68 |
6.88 |
6.64 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
5.15 |
0.29 |
7.44 |
-0.04 |
1.13 |
1.59 |
7.46 |
- |
- |
- |
8.34 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
98.11 |
1.05 |
7.23 |
0.11 |
1.35 |
2.49 |
7.44 |
7.16 |
5.3 |
6.51 |
7.16 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
98.11 |
1.05 |
7.08 |
0.1 |
1.31 |
2.41 |
7.28 |
7.08 |
5.26 |
6.49 |
7.13 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
165.48 |
0.6 |
6.92 |
0.37 |
1.47 |
2.94 |
7.26 |
7.19 |
5.77 |
6.69 |
7.44 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
523.48 |
0.43 |
6.86 |
0.45 |
1.46 |
2.93 |
7.22 |
7.21 |
5.77 |
6.37 |
7.25 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
17.07 |
0.63 |
6.94 |
0.11 |
1.31 |
2.17 |
7.13 |
7.25 |
5.2 |
6.43 |
6.7 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
160.12 |
0.79 |
6.56 |
0.41 |
1.4 |
2.87 |
6.91 |
6.98 |
5.57 |
6.43 |
7.04 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
17.22 |
1.21 |
6.45 |
0.02 |
1.02 |
1.81 |
6.59 |
6.82 |
- |
- |
5.4 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
165.48 |
0.6 |
6.26 |
0.32 |
1.3 |
2.6 |
6.56 |
6.52 |
5.12 |
6.08 |
6.77 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
1,663.79 |
0.22 |
6.22 |
0.46 |
1.43 |
2.87 |
6.55 |
6.96 |
5.75 |
6.12 |
7.07 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
2,745.91 |
1.06 |
6.08 |
0.47 |
1.51 |
2.79 |
6.45 |
7.12 |
5.96 |
5.8 |
6.57 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
523.48 |
0.43 |
6.07 |
0.38 |
1.25 |
2.52 |
6.38 |
6.41 |
5.0 |
5.61 |
6.43 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
1,663.79 |
0.22 |
5.68 |
0.41 |
1.3 |
2.59 |
5.98 |
6.39 |
5.19 |
5.54 |
6.38 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
123.31 |
0.12 |
5.5 |
0.43 |
1.32 |
2.67 |
5.81 |
6.36 |
5.33 |
- |
5.0 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
997.81 |
1.72 |
7.15 |
-0.11 |
1.59 |
6.24 |
5.56 |
26.26 |
24.87 |
18.72 |
16.91 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
939.59 |
1.75 |
5.78 |
-0.8 |
-0.68 |
3.77 |
3.28 |
23.21 |
20.61 |
16.48 |
13.46 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
31.44 |
1.25 |
3.57 |
0.21 |
0.54 |
0.17 |
3.24 |
6.66 |
4.65 |
6.4 |
6.0 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
172.17 |
2.02 |
5.62 |
-0.69 |
0.97 |
3.94 |
1.14 |
16.6 |
16.59 |
13.52 |
12.75 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
112.04 |
2.07 |
2.93 |
-0.16 |
1.35 |
3.18 |
0.75 |
12.28 |
11.25 |
9.97 |
9.79 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
42.31 |
2.31 |
0.77 |
-0.47 |
-0.71 |
0.17 |
0.34 |
10.42 |
8.28 |
- |
8.05 |
|
| Invesco India Consumption Fund - Growth Plan
|
Equity: Thematic-Consumption |
03-10-2025 |
54.96 |
2.37 |
- |
-0.91 |
- |
- |
- |
- |
- |
- |
-2.3 |
|
| 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 |
- |
-0.86 |
- |
7.14 |
- |
- |
- |
- |
30.77 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
59.33 |
1.83 |
21.67 |
2.75 |
7.46 |
11.78 |
- |
- |
- |
- |
20.93 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
144.42 |
2.13 |
7.16 |
-3.65 |
1.74 |
0.91 |
-0.12 |
26.64 |
26.52 |
17.15 |
12.27 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
2,059.07 |
1.63 |
2.87 |
0.06 |
1.26 |
3.71 |
-0.67 |
19.02 |
18.8 |
16.59 |
15.07 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
467.12 |
1.85 |
0.26 |
-0.99 |
-2.02 |
2.32 |
-2.37 |
20.76 |
- |
- |
18.12 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
83.12 |
2.23 |
-0.42 |
-0.42 |
-0.23 |
0.41 |
-2.65 |
15.29 |
13.74 |
- |
11.52 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
898.45 |
1.71 |
-2.21 |
-0.94 |
-0.36 |
1.55 |
-4.11 |
23.58 |
26.43 |
- |
22.17 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
283.86 |
1.91 |
-2.06 |
-0.48 |
-1.48 |
0.47 |
-5.23 |
16.24 |
15.43 |
13.91 |
14.26 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
45.23 |
2.45 |
-1.51 |
0.69 |
0.46 |
-0.06 |
-6.02 |
13.29 |
- |
- |
12.76 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
33.94 |
2.39 |
-4.46 |
1.93 |
2.97 |
5.67 |
-6.42 |
- |
- |
- |
0.49 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
72.93 |
2.32 |
-6.88 |
-2.56 |
-5.73 |
-1.59 |
-6.97 |
- |
- |
- |
-1.43 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
478.32 |
1.83 |
-6.05 |
-2.63 |
-5.43 |
-3.15 |
-8.44 |
20.85 |
19.18 |
- |
21.03 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
425.87 |
1.88 |
-5.68 |
-1.37 |
-2.16 |
-1.73 |
-8.51 |
16.23 |
18.19 |
14.12 |
15.44 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
145.78 |
2.12 |
-7.01 |
-3.35 |
-6.41 |
-5.66 |
-10.78 |
21.92 |
24.6 |
16.94 |
10.45 |
|