| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
27.68 |
0.55 |
28.66 |
5.36 |
11.64 |
28.21 |
36.48 |
23.25 |
14.87 |
12.84 |
11.28 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
15.83 |
0.45 |
27.77 |
5.27 |
11.3 |
27.28 |
34.65 |
22.33 |
13.6 |
12.27 |
7.89 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
28.03 |
1.54 |
9.0 |
4.82 |
18.58 |
4.56 |
33.82 |
18.51 |
- |
- |
0.36 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
4.11 |
1.4 |
13.57 |
3.79 |
8.24 |
11.46 |
22.08 |
23.25 |
17.85 |
10.58 |
10.25 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
4.59 |
0.96 |
22.94 |
3.65 |
4.98 |
21.74 |
17.51 |
17.3 |
13.96 |
6.33 |
5.89 |
|
| Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
138 |
2.14 |
8.28 |
3.07 |
18.5 |
3.46 |
16.45 |
28.29 |
24.92 |
15.1 |
16.72 |
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
32.8 |
0.4 |
4.04 |
3.17 |
10.37 |
0.75 |
15.26 |
28.56 |
- |
- |
21.15 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
663.67 |
1.8 |
1.15 |
4.5 |
21.82 |
-1.28 |
14.91 |
32.73 |
30.63 |
17.79 |
17.04 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
726.89 |
1.79 |
1.94 |
3.25 |
19.49 |
-0.96 |
12.51 |
30.12 |
26.22 |
15.69 |
13.62 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
5.3 |
0.29 |
6.03 |
-0.13 |
4.1 |
6.17 |
11.36 |
- |
- |
- |
9.64 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
14.98 |
1.45 |
6.51 |
0.45 |
3.04 |
6.69 |
10.61 |
9.4 |
6.8 |
5.99 |
6.3 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
681.57 |
1.76 |
-3.61 |
4.12 |
20.62 |
-6.37 |
10.57 |
32.06 |
34.14 |
- |
23.75 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
298.37 |
1.94 |
-1.64 |
1.86 |
16.93 |
-4.33 |
9.75 |
27.87 |
- |
- |
20.38 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
702.95 |
0.68 |
5.08 |
0.42 |
3.63 |
5.24 |
9.71 |
7.7 |
6.17 |
7.04 |
6.7 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
10.47 |
0.63 |
4.91 |
0.42 |
3.62 |
5.08 |
9.45 |
7.62 |
5.64 |
6.63 |
6.81 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
397.93 |
1.88 |
-2.26 |
0.64 |
13.58 |
-4.87 |
9.33 |
28.92 |
- |
- |
24.52 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
7.22 |
0.29 |
4.71 |
0.63 |
2.96 |
4.89 |
9.14 |
- |
- |
- |
8.18 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
16.89 |
1.15 |
4.83 |
0.2 |
3.36 |
4.94 |
9.1 |
7.45 |
- |
- |
5.69 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
102.34 |
1.05 |
4.82 |
0.52 |
3.35 |
5.0 |
9.1 |
7.23 |
5.63 |
6.67 |
7.23 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
102.34 |
1.05 |
4.75 |
0.5 |
3.31 |
4.92 |
8.96 |
7.17 |
5.6 |
6.66 |
7.2 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
1,842.68 |
1.65 |
-0.42 |
0.5 |
13.27 |
-3.33 |
8.45 |
25.93 |
25.11 |
16.07 |
15.3 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
167.26 |
0.6 |
3.95 |
0.67 |
2.54 |
4.2 |
8.09 |
7.1 |
5.79 |
6.8 |
7.49 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
589.61 |
0.48 |
3.88 |
0.7 |
2.45 |
4.14 |
7.91 |
7.15 |
5.58 |
6.49 |
7.3 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
63.64 |
1.25 |
3.66 |
-1.76 |
2.25 |
3.54 |
7.89 |
7.68 |
5.08 |
6.83 |
6.19 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
121.32 |
0.74 |
3.65 |
0.66 |
2.18 |
3.92 |
7.58 |
6.87 |
5.37 |
6.6 |
7.09 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
70.36 |
2.33 |
-0.58 |
0.86 |
10.66 |
-2.66 |
7.43 |
20.88 |
18.36 |
- |
12.36 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
167.26 |
0.6 |
3.64 |
0.61 |
2.37 |
3.87 |
7.39 |
6.44 |
5.14 |
6.21 |
6.81 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
1,377.55 |
0.22 |
3.29 |
0.58 |
1.83 |
3.57 |
7.23 |
6.94 |
5.49 |
6.23 |
7.1 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
589.61 |
0.48 |
3.51 |
0.63 |
2.26 |
3.74 |
7.07 |
6.36 |
4.83 |
5.74 |
6.47 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
2,226.65 |
1.06 |
3.24 |
0.67 |
1.86 |
3.57 |
7.01 |
7.08 |
5.67 |
5.82 |
6.59 |
|
| Invesco India Multicap Fund - Growth Option
|
Equity: Multi Cap |
17-03-2008 |
400.24 |
1.89 |
-3.68 |
1.44 |
14.03 |
-6.52 |
6.73 |
25.19 |
25.5 |
14.17 |
16.06 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
1,377.55 |
0.22 |
3.04 |
0.53 |
1.7 |
3.29 |
6.66 |
6.37 |
4.93 |
5.64 |
6.41 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
41.41 |
2.3 |
0.82 |
0.33 |
6.4 |
0.31 |
6.46 |
12.88 |
10.36 |
- |
8.72 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
32.65 |
0.12 |
2.79 |
0.48 |
1.46 |
3.05 |
6.39 |
6.37 |
5.08 |
- |
4.96 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
148.7 |
2.06 |
2.17 |
0.78 |
14.11 |
-1.32 |
6.22 |
22.02 |
21.75 |
12.96 |
12.94 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
97.83 |
2.13 |
0.04 |
0.23 |
7.43 |
-1.68 |
6.18 |
16.45 |
14.14 |
9.7 |
9.9 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
284.61 |
1.92 |
-2.37 |
1.53 |
14.18 |
-5.28 |
5.73 |
22.42 |
21.86 |
13.71 |
14.65 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
48.34 |
2.43 |
-1.23 |
1.2 |
12.9 |
-4.95 |
5.3 |
18.76 |
- |
- |
14.43 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
81.42 |
2.28 |
-5.84 |
0.1 |
13.52 |
-6.37 |
- |
- |
- |
- |
-0.79 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
33.02 |
2.41 |
-8.36 |
3.99 |
17.68 |
-11.14 |
- |
- |
- |
- |
-3.5 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
37.7 |
1.86 |
8.95 |
1.32 |
7.96 |
- |
- |
- |
- |
- |
8.29 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Others |
27-02-2025 |
34.89 |
2.38 |
- |
3.93 |
21.43 |
- |
- |
- |
- |
- |
22.05 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
157.33 |
2.11 |
-1.17 |
2.9 |
20.9 |
-5.75 |
-4.33 |
32.49 |
32.1 |
16.76 |
11.15 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
139.35 |
2.14 |
6.78 |
1.12 |
21.49 |
0.71 |
-5.04 |
39.19 |
29.93 |
16.99 |
12.66 |
|
