| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
25.2 |
0.55 |
21.96 |
7.3 |
17.82 |
22.18 |
28.63 |
19.35 |
13.67 |
12.44 |
11.02 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
14.14 |
0.45 |
21.59 |
6.78 |
17.64 |
21.49 |
26.64 |
18.98 |
13.08 |
11.84 |
7.6 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
577.67 |
1.82 |
-11.4 |
7.35 |
-5.08 |
-11.83 |
16.55 |
20.69 |
29.82 |
15.59 |
16.35 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
642.99 |
1.81 |
-8.43 |
8.09 |
-2.53 |
-10.61 |
14.79 |
19.55 |
25.57 |
13.72 |
13.08 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
3.23 |
1.4 |
0.15 |
-3.98 |
-0.39 |
-1.56 |
13.6 |
15.09 |
17.93 |
9.47 |
9.16 |
|
| Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
109.44 |
2.17 |
-1.22 |
9.25 |
2.8 |
-3.11 |
13.2 |
17.41 |
24.64 |
13.52 |
16.26 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
587.97 |
1.79 |
-13.43 |
8.96 |
-6.77 |
-14.56 |
11.78 |
20.84 |
33.94 |
- |
22.4 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
5.05 |
0.29 |
4.29 |
2.46 |
4.24 |
5.39 |
11.63 |
- |
- |
- |
9.6 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
1,726.11 |
1.66 |
-7.38 |
6.03 |
-2.81 |
-11.58 |
11.54 |
17.46 |
26.33 |
14.52 |
15.0 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
352.91 |
1.89 |
-10.4 |
5.01 |
-3.27 |
-11.75 |
11.37 |
19.21 |
- |
- |
23.19 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
95.28 |
1.25 |
3.98 |
2.76 |
4.5 |
4.22 |
11.17 |
7.83 |
5.92 |
6.63 |
6.27 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
256.98 |
1.95 |
-10.69 |
6.98 |
-4.58 |
-12.0 |
11.06 |
17.75 |
- |
- |
17.95 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
61.66 |
2.35 |
-6.44 |
4.73 |
-2.52 |
-7.78 |
11.04 |
14.19 |
18.42 |
- |
11.69 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
14.43 |
1.45 |
5.01 |
1.63 |
4.96 |
6.16 |
10.48 |
8.72 |
7.07 |
5.96 |
6.26 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
559.01 |
0.68 |
3.33 |
1.99 |
3.25 |
4.48 |
9.31 |
6.87 |
6.57 |
6.72 |
6.67 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
16.52 |
1.1 |
3.33 |
1.97 |
3.28 |
4.37 |
9.07 |
6.51 |
- |
- |
5.56 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
10.17 |
0.63 |
3.2 |
2.0 |
3.11 |
4.26 |
9.07 |
6.64 |
6.39 |
6.48 |
6.76 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
7.05 |
0.29 |
3.0 |
1.35 |
2.73 |
4.17 |
8.97 |
- |
- |
- |
8.03 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
71.31 |
1.05 |
3.09 |
1.72 |
2.97 |
4.26 |
8.66 |
6.44 |
6.01 |
6.53 |
7.21 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
71.31 |
1.05 |
3.05 |
1.71 |
2.94 |
4.19 |
8.54 |
6.39 |
5.98 |
6.52 |
7.18 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
39.84 |
2.3 |
-2.88 |
2.72 |
-0.72 |
-2.81 |
8.31 |
9.25 |
10.41 |
- |
8.31 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
365.03 |
1.91 |
-11.75 |
5.22 |
-5.95 |
-14.32 |
8.18 |
15.75 |
25.6 |
12.47 |
15.64 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
141.1 |
0.6 |
2.48 |
1.17 |
2.26 |
3.9 |
7.75 |
6.65 |
5.99 |
6.8 |
7.48 |
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
39.79 |
0.4 |
-10.6 |
-3.81 |
-11.13 |
-4.74 |
7.65 |
- |
- |
- |
16.42 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
513.05 |
0.48 |
2.51 |
1.18 |
2.26 |
3.94 |
7.6 |
6.67 |
5.72 |
6.52 |
7.29 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
83.57 |
0.74 |
2.38 |
1.01 |
2.14 |
3.81 |
7.39 |
6.54 |
5.45 |
6.53 |
7.08 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
1,093.92 |
0.22 |
2.16 |
0.78 |
1.87 |
3.64 |
7.32 |
6.79 |
5.43 |
6.27 |
7.11 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
1,949.12 |
1.06 |
2.12 |
0.68 |
1.77 |
3.55 |
7.25 |
6.93 |
5.63 |
5.87 |
6.59 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
141.1 |
0.6 |
2.29 |
1.11 |
2.09 |
3.56 |
7.06 |
5.99 |
5.35 |
6.21 |
6.8 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
513.05 |
0.48 |
2.28 |
1.11 |
2.07 |
3.54 |
6.77 |
5.89 |
4.97 |
5.76 |
6.46 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
1,093.92 |
0.22 |
2.01 |
0.73 |
1.74 |
3.37 |
6.75 |
6.22 |
4.87 |
5.67 |
6.41 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
35.3 |
0.12 |
1.81 |
0.54 |
1.54 |
3.19 |
6.55 |
6.27 |
4.99 |
- |
4.94 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
132.99 |
2.09 |
-5.86 |
5.63 |
-2.38 |
-10.34 |
6.44 |
13.16 |
22.36 |
11.25 |
12.5 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
263.82 |
1.93 |
-9.79 |
5.74 |
-5.55 |
-11.7 |
6.41 |
13.05 |
22.27 |
12.22 |
14.3 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
45.28 |
2.3 |
-8.94 |
4.42 |
-6.11 |
-12.69 |
5.84 |
8.9 |
- |
- |
12.82 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
94.23 |
2.14 |
-4.89 |
2.51 |
-2.22 |
-5.4 |
5.64 |
11.28 |
14.43 |
8.53 |
9.68 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
25.47 |
1.54 |
-14.91 |
-7.2 |
-15.79 |
-3.76 |
4.77 |
2.46 |
- |
- |
-5.25 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
3.81 |
0.95 |
8.89 |
-5.17 |
8.05 |
1.36 |
3.09 |
9.71 |
14.65 |
5.32 |
4.84 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
140.99 |
2.13 |
-11.93 |
8.55 |
-6.28 |
-16.71 |
1.33 |
21.94 |
31.44 |
14.29 |
10.53 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
121.67 |
2.18 |
-4.05 |
9.26 |
2.0 |
-12.34 |
1.12 |
26.9 |
28.69 |
15.16 |
12.03 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
69.2 |
2.31 |
-13.01 |
5.49 |
-6.67 |
-14.3 |
- |
- |
- |
- |
-8.34 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
29.1 |
2.3 |
-21.75 |
1.1 |
-17.19 |
-19.45 |
- |
- |
- |
- |
-17.6 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
0 |
1.86 |
2.95 |
2.43 |
2.85 |
- |
- |
- |
- |
- |
2.33 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Others |
27-02-2025 |
0 |
2.3 |
- |
9.04 |
- |
- |
- |
- |
- |
- |
8.82 |
|
