| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
39.8 |
1.54 |
37.19 |
9.61 |
25.87 |
49.26 |
62.19 |
25.36 |
- |
- |
5.35 |
|
| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
31.55 |
0.55 |
42.93 |
9.86 |
11.09 |
24.02 |
47.93 |
29.4 |
15.34 |
14.34 |
11.84 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
19.3 |
0.45 |
40.66 |
8.91 |
10.09 |
22.53 |
45.99 |
28.14 |
14.64 |
13.92 |
8.5 |
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
38.1 |
0.4 |
16.75 |
1.62 |
12.22 |
23.86 |
29.42 |
30.51 |
- |
- |
23.56 |
|
| 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 |
20.41 |
0.83 |
6.03 |
14.77 |
20.17 |
25.6 |
18.96 |
11.49 |
10.58 |
|
| 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 |
28.91 |
0.66 |
4.86 |
10.08 |
17.95 |
20.24 |
14.74 |
7.36 |
6.19 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
15.14 |
1.45 |
7.51 |
0.45 |
0.94 |
4.01 |
9.31 |
9.26 |
6.58 |
5.84 |
6.24 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
4.63 |
0.29 |
6.36 |
0.22 |
0.31 |
4.43 |
8.16 |
- |
- |
- |
8.75 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
714.16 |
0.68 |
5.97 |
0.33 |
0.85 |
4.51 |
7.99 |
7.43 |
5.87 |
6.83 |
6.66 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
7.59 |
0.29 |
6.05 |
0.43 |
1.29 |
4.28 |
7.92 |
- |
- |
- |
7.87 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
80.39 |
1.05 |
5.89 |
0.35 |
1.02 |
4.4 |
7.82 |
7.14 |
5.48 |
6.54 |
7.19 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
780.18 |
1.75 |
6.67 |
2.51 |
5.46 |
28.47 |
7.7 |
27.6 |
27.57 |
18.64 |
17.12 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
80.39 |
1.05 |
5.78 |
0.34 |
0.98 |
4.32 |
7.66 |
7.07 |
5.44 |
6.52 |
7.16 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
19.6 |
0.63 |
5.66 |
0.31 |
0.71 |
4.36 |
7.62 |
7.26 |
5.34 |
6.48 |
6.73 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
181.59 |
0.6 |
5.44 |
0.47 |
1.43 |
4.01 |
7.61 |
7.15 |
5.76 |
6.75 |
7.46 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
563.9 |
0.48 |
5.38 |
0.47 |
1.44 |
3.93 |
7.49 |
7.19 |
5.66 |
6.43 |
7.28 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
17.3 |
1.15 |
5.52 |
0.37 |
0.66 |
4.04 |
7.3 |
6.98 |
- |
- |
5.51 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
132.83 |
0.74 |
5.13 |
0.49 |
1.44 |
3.65 |
7.24 |
6.94 |
5.47 |
6.53 |
7.06 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
181.59 |
0.6 |
4.96 |
0.41 |
1.27 |
3.67 |
6.91 |
6.48 |
5.11 |
6.14 |
6.79 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
1,391.87 |
0.22 |
4.76 |
0.47 |
1.43 |
3.28 |
6.88 |
6.99 |
5.62 |
6.17 |
7.08 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
563.9 |
0.48 |
4.8 |
0.4 |
1.25 |
3.53 |
6.67 |
6.4 |
4.9 |
5.68 |
6.45 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
2,504.55 |
1.06 |
4.55 |
0.33 |
1.26 |
3.15 |
6.53 |
7.12 |
5.82 |
5.78 |
6.57 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
1,391.87 |
0.22 |
4.37 |
0.42 |
1.29 |
3.01 |
6.32 |
6.43 |
5.06 |
5.59 |
6.39 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
810.41 |
1.77 |
7.63 |
2.5 |
5.58 |
26.16 |
6.28 |
25.33 |
23.87 |
16.4 |
13.76 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
31.85 |
0.12 |
4.16 |
0.45 |
1.33 |
2.81 |
6.09 |
6.4 |
5.2 |
- |
4.98 |
|
| Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
145.6 |
2.13 |
8.18 |
0.24 |
-0.09 |
18.4 |
5.48 |
19.33 |
22.21 |
15.47 |
16.45 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
36.42 |
1.25 |
3.32 |
0.21 |
-0.33 |
1.91 |
4.19 |
7.06 |
4.95 |
6.44 |
6.08 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
365.13 |
1.89 |
3.44 |
3.11 |
5.17 |
22.97 |
2.57 |
23.51 |
- |
- |
20.5 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
45.78 |
2.3 |
1.91 |
1.54 |
1.07 |
7.54 |
2.41 |
11.09 |
9.3 |
- |
8.55 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
104.22 |
2.09 |
2.2 |
1.66 |
2.16 |
9.75 |
1.89 |
13.11 |
12.97 |
9.71 |
9.88 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
76.79 |
2.26 |
0.74 |
2.27 |
1.33 |
12.13 |
0.64 |
16.51 |
16.0 |
- |
12.11 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
77.95 |
2.3 |
- |
5.26 |
6.21 |
20.57 |
0.19 |
- |
- |
- |
4.96 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
155.37 |
2.04 |
5.67 |
4.46 |
3.42 |
18.01 |
0.16 |
17.36 |
19.15 |
13.36 |
12.96 |
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
0 |
0.44 |
- |
0.32 |
- |
- |
- |
- |
- |
- |
0.47 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
65.26 |
2.32 |
- |
2.78 |
8.57 |
31.84 |
- |
- |
- |
- |
32.51 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
46.13 |
1.86 |
13.53 |
3.05 |
4.2 |
12.5 |
- |
- |
- |
- |
12.84 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
32.92 |
2.41 |
-5.89 |
4.76 |
2.69 |
20.85 |
- |
- |
- |
- |
-0.9 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
770.06 |
1.73 |
-0.54 |
3.09 |
3.19 |
24.46 |
-0.26 |
25.67 |
29.38 |
- |
23.35 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
414.13 |
1.86 |
0.45 |
1.73 |
2.77 |
16.73 |
-0.34 |
24.42 |
- |
- |
23.83 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
1,897.99 |
1.64 |
2.68 |
2.86 |
3.11 |
16.8 |
-1.24 |
20.14 |
22.16 |
16.53 |
15.27 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
278.78 |
1.92 |
0.62 |
5.02 |
3.05 |
17.66 |
-1.82 |
17.92 |
18.86 |
14.09 |
14.62 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
134.13 |
2.14 |
6.98 |
3.63 |
0.19 |
21.72 |
-1.89 |
29.24 |
28.66 |
17.16 |
12.46 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
152.44 |
2.11 |
0.72 |
4.08 |
1.92 |
23.22 |
-4.19 |
25.5 |
29.9 |
17.63 |
11.1 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
404.18 |
1.89 |
-2.38 |
2.8 |
1.35 |
15.56 |
-4.62 |
18.77 |
22.02 |
14.45 |
15.9 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
45.36 |
2.43 |
-1.12 |
3.09 |
0.11 |
13.03 |
-5.04 |
13.71 |
- |
- |
13.6 |
|
