| Invesco India Gold Exchange Traded Fund
|
ETFs |
12-03-2010 |
27.78 |
0.55 |
27.21 |
0.34 |
13.45 |
27.46 |
32.63 |
22.84 |
14.91 |
12.77 |
11.22 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
Fund of Funds-Overseas |
05-12-2020 |
24.5 |
1.54 |
7.77 |
16.96 |
9.87 |
5.57 |
32.4 |
12.99 |
- |
- |
0.11 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
15.55 |
0.45 |
26.15 |
-1.0 |
12.33 |
25.71 |
31.57 |
21.91 |
14.3 |
12.29 |
7.81 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
604.7 |
1.8 |
2.21 |
12.74 |
20.81 |
1.23 |
23.52 |
30.2 |
30.58 |
17.94 |
17.13 |
|
| Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
138 |
2.14 |
9.6 |
8.07 |
20.0 |
4.03 |
21.69 |
25.39 |
24.59 |
15.3 |
16.83 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
676.5 |
1.79 |
3.65 |
10.63 |
19.24 |
1.74 |
20.97 |
27.68 |
26.08 |
15.77 |
13.75 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
3.5 |
1.4 |
12.06 |
8.83 |
4.92 |
9.08 |
19.33 |
18.88 |
17.49 |
10.48 |
10.15 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
619.97 |
1.76 |
-3.1 |
12.48 |
18.16 |
-4.71 |
17.43 |
29.21 |
34.06 |
- |
23.97 |
|
| 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 |
2.87 |
11.14 |
5.0 |
2.06 |
17.41 |
23.31 |
- |
- |
20.94 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
275.3 |
1.94 |
-0.37 |
7.91 |
16.6 |
-2.54 |
16.39 |
25.48 |
- |
- |
21.06 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
369.33 |
1.88 |
-1.22 |
6.88 |
12.29 |
-3.04 |
16.15 |
26.22 |
- |
- |
24.98 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
1,804.6 |
1.65 |
0.5 |
5.66 |
12.74 |
-2.67 |
14.12 |
23.3 |
24.98 |
16.15 |
15.39 |
|
| Invesco India Multicap Fund - Growth Option
|
Equity: Multi Cap |
17-03-2008 |
378.21 |
1.89 |
-2.78 |
7.89 |
13.05 |
-4.88 |
13.16 |
22.68 |
25.27 |
14.29 |
16.15 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
15-06-2018 |
65.31 |
2.33 |
0.07 |
5.21 |
10.71 |
-1.62 |
12.74 |
19.07 |
18.12 |
- |
12.53 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
5.22 |
0.29 |
6.8 |
1.43 |
5.12 |
7.12 |
12.51 |
- |
- |
- |
10.14 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
272.07 |
1.92 |
-1.33 |
7.06 |
13.37 |
-4.44 |
11.96 |
19.82 |
21.7 |
13.76 |
14.74 |
|
| Invesco India Largecap Fund - Growth
|
Equity: Large Cap |
21-08-2009 |
142.37 |
2.06 |
2.81 |
4.87 |
14.12 |
-1.41 |
11.38 |
19.22 |
21.4 |
12.86 |
13.01 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
14.66 |
1.45 |
6.7 |
0.99 |
4.97 |
7.08 |
11.03 |
9.47 |
6.96 |
6.03 |
6.33 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
46.62 |
2.43 |
-0.34 |
6.25 |
11.92 |
-4.34 |
10.81 |
15.91 |
- |
- |
14.79 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
594.86 |
0.68 |
5.46 |
1.34 |
4.24 |
5.76 |
10.37 |
7.81 |
6.4 |
7.06 |
6.73 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
10.32 |
0.63 |
5.29 |
1.33 |
4.26 |
5.59 |
10.14 |
7.77 |
5.79 |
6.67 |
6.85 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
3.91 |
0.96 |
22.22 |
8.03 |
4.05 |
17.68 |
10.07 |
13.1 |
13.65 |
6.25 |
5.85 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
16.64 |
1.15 |
5.22 |
1.11 |
4.0 |
5.5 |
9.8 |
7.57 |
- |
- |
5.84 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
69.28 |
1.05 |
5.17 |
1.38 |
3.9 |
5.49 |
9.69 |
7.36 |
5.82 |
6.72 |
7.26 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
69.28 |
1.05 |
5.1 |
1.37 |
3.86 |
5.41 |
9.55 |
7.31 |
5.79 |
6.71 |
7.24 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
7.15 |
0.29 |
4.79 |
1.14 |
3.2 |
5.09 |
9.5 |
- |
- |
- |
8.33 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
40.43 |
2.3 |
1.38 |
3.18 |
6.28 |
1.21 |
9.42 |
12.04 |
10.36 |
- |
8.86 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
69.22 |
1.25 |
4.58 |
-0.46 |
4.07 |
4.71 |
9.39 |
8.02 |
5.28 |
6.88 |
6.25 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
96.53 |
2.13 |
0.34 |
2.38 |
7.27 |
-1.35 |
9.05 |
14.73 |
13.75 |
9.64 |
9.93 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
159.89 |
0.6 |
3.95 |
0.96 |
2.74 |
4.37 |
8.29 |
7.14 |
5.87 |
6.82 |
7.5 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
593.98 |
0.48 |
3.81 |
0.84 |
2.61 |
4.24 |
8.01 |
7.15 |
5.62 |
6.51 |
7.31 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
112.99 |
0.74 |
3.53 |
0.74 |
2.27 |
3.97 |
7.63 |
6.86 |
5.39 |
6.6 |
7.09 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
159.89 |
0.6 |
3.66 |
0.9 |
2.58 |
4.03 |
7.59 |
6.47 |
5.22 |
6.23 |
6.83 |
|
| Invesco India Liquid Fund - Growth
|
Debt: Liquid |
17-11-2006 |
1,094.53 |
0.22 |
3.13 |
0.6 |
1.87 |
3.61 |
7.29 |
6.93 |
5.48 |
6.24 |
7.11 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
593.98 |
0.48 |
3.47 |
0.78 |
2.41 |
3.85 |
7.19 |
6.37 |
4.87 |
5.77 |
6.48 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
2,002.94 |
1.06 |
2.97 |
0.43 |
1.68 |
3.44 |
6.97 |
7.04 |
5.67 |
5.82 |
6.59 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
1,094.53 |
0.22 |
2.89 |
0.56 |
1.73 |
3.34 |
6.72 |
6.36 |
4.92 |
5.65 |
6.41 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
35.32 |
0.12 |
2.63 |
0.48 |
1.49 |
3.09 |
6.43 |
6.36 |
5.07 |
- |
4.96 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
144.61 |
2.11 |
0.03 |
12.01 |
21.14 |
-3.34 |
4.51 |
29.97 |
31.73 |
16.67 |
11.24 |
|
| Invesco India PSU Equity Fund - Growth
|
Equity: Thematic-PSU |
18-11-2009 |
128.15 |
2.14 |
7.76 |
9.64 |
21.78 |
0.06 |
3.14 |
36.36 |
30.04 |
16.93 |
12.75 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
77.16 |
2.28 |
-4.9 |
7.23 |
13.75 |
-4.63 |
- |
- |
- |
- |
0.2 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
30.68 |
2.41 |
-8.93 |
9.98 |
11.9 |
-9.36 |
- |
- |
- |
- |
-4.1 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
35.9 |
1.86 |
8.95 |
2.78 |
7.96 |
- |
- |
- |
- |
- |
8.29 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Others |
27-02-2025 |
30.03 |
2.38 |
- |
11.05 |
20.96 |
- |
- |
- |
- |
- |
23.69 |
|
