Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
39.8 |
1.54 |
44.0 |
18.19 |
31.99 |
58.84 |
66.29 |
31.15 |
- |
- |
6.41 |
|
Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
31.55 |
0.55 |
48.73 |
15.22 |
15.23 |
28.49 |
52.22 |
30.71 |
16.77 |
14.75 |
12.11 |
|
Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
19.3 |
0.45 |
47.06 |
14.57 |
14.32 |
27.91 |
49.33 |
29.75 |
16.05 |
14.3 |
8.84 |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
40.21 |
0.4 |
20.93 |
6.29 |
16.2 |
29.53 |
31.84 |
32.91 |
- |
- |
24.71 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
9.82 |
1.4 |
22.02 |
3.36 |
6.82 |
17.11 |
22.22 |
28.02 |
19.91 |
12.06 |
10.69 |
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
7.93 |
0.96 |
31.11 |
1.51 |
7.07 |
14.36 |
21.39 |
23.32 |
16.0 |
8.1 |
6.33 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
15.14 |
1.45 |
7.67 |
0.69 |
1.17 |
3.84 |
9.31 |
9.4 |
6.59 |
5.86 |
6.24 |
|
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
4.63 |
0.29 |
6.63 |
1.06 |
0.74 |
4.04 |
8.24 |
- |
- |
- |
8.8 |
|
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
7.59 |
0.29 |
6.22 |
0.64 |
1.39 |
4.26 |
7.96 |
- |
- |
- |
7.89 |
|
Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
714.16 |
0.68 |
6.1 |
0.56 |
1.11 |
4.25 |
7.89 |
7.57 |
5.86 |
6.8 |
6.66 |
|
Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
80.39 |
1.05 |
6.02 |
0.5 |
1.21 |
4.19 |
7.77 |
7.25 |
5.48 |
6.54 |
7.19 |
|
Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
80.39 |
1.05 |
5.9 |
0.48 |
1.17 |
4.11 |
7.61 |
7.19 |
5.44 |
6.52 |
7.16 |
|
Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
181.59 |
0.6 |
5.56 |
0.47 |
1.47 |
3.96 |
7.58 |
7.22 |
5.76 |
6.74 |
7.46 |
|
Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
19.6 |
0.63 |
5.8 |
0.56 |
1.08 |
4.15 |
7.51 |
7.41 |
5.4 |
6.48 |
6.73 |
|
Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
563.9 |
0.48 |
5.48 |
0.45 |
1.43 |
3.86 |
7.47 |
7.23 |
5.67 |
6.42 |
7.27 |
|
Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
17.3 |
1.15 |
5.64 |
0.69 |
0.91 |
3.76 |
7.22 |
7.19 |
- |
- |
5.51 |
|
Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
132.83 |
0.74 |
5.24 |
0.46 |
1.44 |
3.64 |
7.22 |
6.98 |
5.48 |
6.52 |
7.06 |
|
Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
181.59 |
0.6 |
5.06 |
0.41 |
1.31 |
3.62 |
6.89 |
6.55 |
5.11 |
6.14 |
6.79 |
|
Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
1,391.87 |
0.22 |
4.86 |
0.48 |
1.42 |
3.25 |
6.85 |
7.0 |
5.62 |
6.16 |
7.08 |
|
Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
563.9 |
0.48 |
4.9 |
0.38 |
1.23 |
3.46 |
6.65 |
6.44 |
4.91 |
5.67 |
6.45 |
|
Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
2,504.55 |
1.06 |
4.57 |
0.25 |
1.27 |
3.03 |
6.43 |
7.06 |
5.81 |
5.79 |
6.57 |
|
Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
1,391.87 |
0.22 |
4.45 |
0.44 |
1.29 |
2.98 |
6.28 |
6.43 |
5.07 |
5.58 |
6.39 |
|
Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
31.85 |
0.12 |
4.25 |
0.47 |
1.34 |
2.8 |
6.07 |
6.4 |
5.21 |
- |
4.98 |
|
Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
804.62 |
1.75 |
6.01 |
-0.42 |
3.92 |
19.67 |
4.24 |
27.81 |
28.49 |
18.44 |
17.07 |
|
Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
36.42 |
1.25 |
3.3 |
0.94 |
-0.11 |
1.26 |
3.93 |
7.15 |
4.96 |
6.4 |
6.07 |
|
Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
810.41 |
1.77 |
6.9 |
-0.39 |
3.65 |
17.88 |
2.82 |
25.47 |
24.49 |
16.29 |
13.71 |
|
Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
145.6 |
2.13 |
7.93 |
-0.47 |
-0.6 |
11.71 |
2.3 |
20.39 |
23.14 |
15.27 |
16.41 |
|
Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
45.78 |
2.3 |
1.43 |
0.32 |
0.42 |
5.24 |
1.19 |
11.16 |
9.45 |
- |
8.45 |
|
Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
104.22 |
2.09 |
1.65 |
0.22 |
1.16 |
6.23 |
0.3 |
13.2 |
13.02 |
9.56 |
9.84 |
|
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
0 |
0.44 |
- |
0.42 |
- |
- |
- |
- |
- |
- |
0.54 |
|
Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
65.26 |
2.32 |
- |
-0.39 |
6.82 |
22.73 |
- |
- |
- |
- |
31.79 |
|
Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
46.13 |
1.86 |
14.65 |
3.78 |
4.93 |
11.36 |
- |
- |
- |
- |
13.95 |
|
Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
32.92 |
2.41 |
-7.03 |
1.56 |
1.56 |
13.84 |
- |
- |
- |
- |
-2.1 |
|
Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
365.13 |
1.89 |
2.65 |
0.47 |
3.58 |
15.35 |
-0.51 |
23.57 |
- |
- |
20.14 |
|
Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
77.95 |
2.3 |
-0.85 |
2.43 |
5.31 |
13.24 |
-1.41 |
- |
- |
- |
4.07 |
|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
76.79 |
2.26 |
0.21 |
0.51 |
0.58 |
7.59 |
-1.93 |
16.63 |
16.41 |
- |
12.0 |
|
Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
155.37 |
2.04 |
4.87 |
1.91 |
2.0 |
11.91 |
-2.12 |
17.7 |
19.77 |
13.29 |
12.89 |
|
Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
134.13 |
2.14 |
7.06 |
4.5 |
-0.31 |
13.59 |
-2.34 |
31.09 |
29.92 |
17.23 |
12.45 |
|
Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
770.06 |
1.73 |
-1.86 |
-0.02 |
1.74 |
14.22 |
-2.45 |
25.23 |
30.48 |
- |
23.05 |
|
Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
414.13 |
1.86 |
-1.25 |
-0.49 |
0.42 |
9.31 |
-3.4 |
24.1 |
- |
- |
23.31 |
|
Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
278.78 |
1.92 |
-0.2 |
1.59 |
2.43 |
11.29 |
-3.89 |
18.31 |
19.54 |
13.87 |
14.56 |
|
Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
1,897.99 |
1.64 |
1.63 |
0.53 |
1.54 |
10.12 |
-4.6 |
20.19 |
22.97 |
16.33 |
15.19 |
|
Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
152.44 |
2.11 |
-0.59 |
0.78 |
0.66 |
13.71 |
-5.52 |
26.14 |
31.1 |
17.54 |
11.01 |
|
Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
45.36 |
2.43 |
-2.35 |
0.06 |
-0.91 |
6.91 |
-7.22 |
13.66 |
- |
- |
13.23 |
|
Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
404.18 |
1.89 |
-3.29 |
-0.01 |
0.36 |
8.75 |
-7.36 |
18.77 |
22.89 |
14.22 |
15.82 |
|