| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
383.93 |
0.55 |
65.02 |
15.14 |
28.76 |
32.45 |
62.03 |
34.97 |
19.2 |
15.62 |
12.8 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
243.73 |
0.45 |
61.79 |
14.66 |
27.21 |
31.15 |
58.97 |
33.64 |
18.23 |
15.67 |
9.54 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
648.35 |
1.54 |
34.98 |
-1.61 |
17.85 |
61.49 |
52.65 |
30.25 |
- |
- |
4.9 |
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
422.47 |
0.4 |
19.0 |
1.93 |
8.66 |
38.31 |
26.48 |
32.81 |
- |
- |
23.62 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
97.56 |
0.96 |
30.01 |
0.85 |
6.01 |
20.33 |
20.64 |
21.67 |
15.87 |
7.41 |
6.22 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
133.75 |
1.4 |
18.99 |
-1.18 |
1.19 |
20.91 |
16.91 |
27.58 |
18.77 |
11.35 |
10.39 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
8,518.36 |
1.74 |
8.08 |
0.86 |
1.89 |
20.63 |
10.53 |
28.46 |
28.48 |
18.33 |
17.12 |
|
| Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,456 |
2.13 |
11.83 |
3.26 |
2.25 |
9.66 |
9.46 |
21.57 |
21.57 |
15.35 |
16.58 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
153.06 |
1.45 |
8.16 |
0.48 |
1.08 |
2.79 |
9.44 |
9.48 |
6.52 |
5.77 |
6.24 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
46.05 |
0.29 |
7.38 |
0.88 |
0.73 |
2.34 |
8.72 |
- |
- |
- |
8.83 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
8,441.21 |
1.76 |
8.66 |
0.68 |
2.46 |
16.57 |
8.51 |
25.89 |
23.74 |
16.16 |
13.75 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
7,250.12 |
0.68 |
6.93 |
0.91 |
1.25 |
3.24 |
8.21 |
7.75 |
5.8 |
6.73 |
6.67 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
74.12 |
0.29 |
6.87 |
0.71 |
1.5 |
3.56 |
8.08 |
- |
- |
- |
7.91 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
925.17 |
1.05 |
6.75 |
0.8 |
1.31 |
3.33 |
8.03 |
7.42 |
5.4 |
6.48 |
7.2 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
925.17 |
1.05 |
6.62 |
0.79 |
1.27 |
3.25 |
7.86 |
7.34 |
5.36 |
6.46 |
7.17 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
182.44 |
0.63 |
6.49 |
0.79 |
1.17 |
2.96 |
7.66 |
7.59 |
5.28 |
6.43 |
6.74 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,555.4 |
0.6 |
6.09 |
0.57 |
1.44 |
3.45 |
7.52 |
7.3 |
5.73 |
6.71 |
7.46 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
4,771.51 |
0.48 |
5.96 |
0.51 |
1.39 |
3.32 |
7.38 |
7.27 |
5.7 |
6.41 |
7.27 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
170.69 |
1.24 |
6.19 |
0.64 |
0.86 |
2.5 |
7.37 |
7.29 |
- |
- |
5.54 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
1,230.83 |
0.79 |
5.71 |
0.51 |
1.41 |
3.22 |
7.14 |
7.03 |
5.5 |
6.47 |
7.06 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,555.4 |
0.6 |
5.53 |
0.52 |
1.27 |
3.11 |
6.82 |
6.63 |
5.08 |
6.1 |
6.79 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
11,912.36 |
0.22 |
5.34 |
0.47 |
1.42 |
2.99 |
6.73 |
7.0 |
5.66 |
6.15 |
7.08 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
27,022.81 |
1.06 |
5.17 |
0.58 |
1.4 |
2.87 |
6.66 |
7.14 |
5.86 |
5.79 |
6.57 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
4,771.51 |
0.48 |
5.3 |
0.44 |
1.19 |
2.91 |
6.56 |
6.47 |
4.93 |
5.65 |
6.44 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
11,912.36 |
0.22 |
4.89 |
0.43 |
1.28 |
2.72 |
6.17 |
6.43 |
5.11 |
5.57 |
6.38 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
643.55 |
0.12 |
4.7 |
0.44 |
1.35 |
2.72 |
5.99 |
6.39 |
5.25 |
- |
4.99 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
366.64 |
1.25 |
3.95 |
0.67 |
-0.52 |
-0.14 |
4.63 |
7.33 |
4.9 |
6.3 |
6.08 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
3,999.72 |
1.87 |
3.23 |
-0.51 |
1.93 |
13.5 |
3.45 |
23.33 |
- |
- |
19.89 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,606.01 |
2.03 |
7.02 |
1.15 |
3.6 |
11.09 |
2.99 |
18.24 |
19.06 |
13.08 |
12.97 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
1,050.08 |
2.08 |
2.76 |
0.24 |
1.79 |
6.84 |
2.86 |
13.39 |
12.54 |
9.53 |
9.87 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
460.05 |
2.3 |
1.67 |
-0.07 |
-0.12 |
4.19 |
2.13 |
11.38 |
9.2 |
- |
8.39 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
19,169.54 |
1.64 |
3.18 |
0.33 |
1.49 |
9.45 |
0.28 |
20.58 |
22.32 |
16.09 |
15.22 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
787.05 |
2.25 |
0.6 |
-0.19 |
0.47 |
6.3 |
0.23 |
16.66 |
15.65 |
- |
11.93 |
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
295.48 |
0.44 |
- |
0.75 |
- |
- |
- |
- |
- |
- |
1.23 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
759.12 |
2.29 |
- |
1.0 |
4.47 |
21.56 |
- |
- |
- |
- |
34.15 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
508.32 |
1.84 |
17.8 |
3.39 |
6.93 |
13.42 |
- |
- |
- |
- |
17.09 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
8,055.38 |
1.73 |
-0.28 |
0.12 |
-0.46 |
14.08 |
-0.12 |
25.74 |
30.93 |
- |
23.06 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,417.77 |
2.13 |
8.5 |
1.02 |
1.32 |
10.63 |
-0.56 |
30.03 |
31.23 |
16.78 |
12.48 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,792.84 |
1.92 |
0.35 |
-0.65 |
0.82 |
9.39 |
-0.81 |
18.42 |
18.65 |
13.6 |
14.53 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
4,201.89 |
1.85 |
-1.11 |
-1.15 |
0.21 |
8.22 |
-1.59 |
23.94 |
22.85 |
- |
22.97 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
776.89 |
2.3 |
-2.83 |
-3.28 |
-0.1 |
10.62 |
-2.18 |
- |
- |
- |
2.03 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
326.8 |
2.41 |
-7.22 |
-2.3 |
2.41 |
16.87 |
-2.88 |
- |
- |
- |
-2.15 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
442.75 |
2.45 |
-0.78 |
0.28 |
0.28 |
6.86 |
-3.22 |
14.07 |
- |
- |
13.4 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
4,083.62 |
1.89 |
-2.42 |
-0.31 |
0.29 |
8.79 |
-3.51 |
19.21 |
22.33 |
13.97 |
15.8 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,514.55 |
2.12 |
-1.33 |
-1.58 |
-1.76 |
10.09 |
-5.07 |
26.23 |
30.98 |
16.96 |
10.91 |
|
