| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
25.2 |
0.55 |
24.59 |
8.1 |
19.72 |
23.8 |
29.61 |
20.17 |
14.27 |
12.56 |
11.17 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
14.14 |
0.45 |
23.36 |
7.46 |
18.88 |
22.2 |
26.11 |
19.52 |
13.46 |
12.04 |
7.71 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
577.67 |
1.82 |
-10.41 |
7.9 |
-4.35 |
-8.55 |
18.35 |
21.1 |
29.18 |
16.04 |
16.42 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
642.99 |
1.81 |
-6.78 |
9.27 |
-1.14 |
-6.68 |
17.45 |
20.23 |
25.27 |
14.21 |
13.19 |
|
| Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
120.8 |
2.17 |
1.97 |
11.6 |
5.97 |
1.03 |
17.26 |
18.63 |
23.78 |
14.16 |
16.48 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
1,726.11 |
1.66 |
-5.73 |
7.23 |
-0.85 |
-8.41 |
14.08 |
18.11 |
25.88 |
14.97 |
15.11 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
352.91 |
1.89 |
-8.62 |
6.18 |
-1.31 |
-8.94 |
13.73 |
19.95 |
- |
- |
23.69 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
256.98 |
1.95 |
-9.05 |
8.12 |
-2.66 |
-8.71 |
13.43 |
18.43 |
- |
- |
18.6 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
3.23 |
1.4 |
-1.59 |
-6.2 |
-3.9 |
-3.31 |
13.03 |
14.39 |
17.06 |
9.25 |
8.98 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
587.97 |
1.79 |
-12.59 |
9.38 |
-6.43 |
-12.32 |
12.65 |
21.18 |
32.75 |
- |
22.56 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
61.66 |
2.35 |
-5.36 |
5.34 |
-1.44 |
-5.69 |
12.54 |
14.6 |
18.13 |
- |
11.87 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
5.05 |
0.29 |
4.93 |
3.02 |
4.62 |
6.06 |
12.38 |
- |
- |
- |
9.9 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
95.28 |
1.25 |
4.1 |
2.68 |
4.38 |
4.51 |
11.39 |
7.85 |
5.8 |
6.65 |
6.27 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
14.43 |
1.45 |
5.22 |
1.8 |
5.02 |
6.41 |
10.71 |
8.77 |
7.05 |
5.98 |
6.28 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
365.03 |
1.91 |
-10.31 |
6.18 |
-4.49 |
-11.44 |
10.22 |
16.35 |
24.87 |
12.98 |
15.74 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
559.01 |
0.68 |
3.58 |
2.15 |
3.33 |
4.77 |
9.59 |
6.94 |
6.48 |
6.75 |
6.68 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
10.17 |
0.63 |
3.43 |
2.16 |
3.17 |
4.54 |
9.41 |
6.71 |
6.09 |
6.51 |
6.78 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
16.52 |
1.1 |
3.6 |
2.15 |
3.39 |
4.69 |
9.38 |
6.59 |
- |
- |
5.62 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
132.99 |
2.09 |
-3.66 |
7.59 |
-0.34 |
-7.06 |
9.18 |
14.0 |
22.13 |
11.8 |
12.66 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
7.05 |
0.29 |
3.19 |
1.47 |
2.78 |
4.33 |
9.18 |
- |
- |
- |
8.1 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
71.31 |
1.05 |
3.31 |
1.86 |
3.04 |
4.51 |
8.88 |
6.5 |
5.9 |
6.55 |
7.22 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
39.84 |
2.3 |
-2.42 |
2.98 |
-0.38 |
-2.07 |
8.8 |
9.41 |
10.25 |
- |
8.39 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
71.31 |
1.05 |
3.26 |
1.84 |
3.0 |
4.43 |
8.77 |
6.46 |
5.87 |
6.54 |
7.19 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
263.82 |
1.93 |
-8.26 |
7.29 |
-3.96 |
-9.11 |
8.43 |
13.65 |
21.95 |
12.69 |
14.4 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
45.28 |
2.3 |
-7.15 |
6.13 |
-4.26 |
-9.38 |
8.32 |
9.59 |
- |
- |
13.34 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
141.1 |
0.6 |
2.55 |
1.16 |
2.26 |
3.94 |
7.79 |
6.66 |
5.93 |
6.8 |
7.48 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
513.05 |
0.48 |
2.56 |
1.15 |
2.26 |
3.95 |
7.61 |
6.68 |
5.69 |
6.52 |
7.29 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
83.57 |
0.74 |
2.41 |
0.97 |
2.13 |
3.82 |
7.39 |
6.54 |
5.42 |
6.53 |
7.08 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
1,093.92 |
0.22 |
2.21 |
0.75 |
1.88 |
3.63 |
7.31 |
6.79 |
5.42 |
6.26 |
7.11 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
1,949.12 |
1.06 |
2.24 |
0.88 |
1.85 |
3.66 |
7.3 |
6.96 |
5.68 |
5.88 |
6.6 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
141.1 |
0.6 |
2.35 |
1.1 |
2.09 |
3.61 |
7.09 |
6.0 |
5.29 |
6.21 |
6.81 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
94.23 |
2.14 |
-3.82 |
3.29 |
-1.14 |
-3.45 |
7.03 |
11.66 |
14.48 |
8.9 |
9.75 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
513.05 |
0.48 |
2.32 |
1.08 |
2.07 |
3.56 |
6.77 |
5.9 |
4.94 |
5.76 |
6.46 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
1,093.92 |
0.22 |
2.05 |
0.71 |
1.74 |
3.36 |
6.74 |
6.23 |
4.86 |
5.67 |
6.41 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
35.3 |
0.12 |
1.86 |
0.52 |
1.55 |
3.19 |
6.54 |
6.28 |
4.99 |
- |
4.94 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
25.47 |
1.54 |
-16.42 |
-9.07 |
-19.43 |
-5.47 |
5.52 |
1.86 |
- |
- |
-5.63 |
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
35.1 |
0.4 |
-13.96 |
-8.72 |
-16.08 |
-8.55 |
5.24 |
- |
- |
- |
14.9 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
3.81 |
0.95 |
8.04 |
-7.74 |
5.08 |
0.26 |
4.12 |
9.42 |
14.21 |
5.3 |
4.76 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
140.99 |
2.13 |
-10.37 |
9.65 |
-6.19 |
-13.76 |
3.02 |
22.62 |
30.7 |
14.69 |
10.64 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
121.67 |
2.18 |
-1.93 |
11.58 |
1.13 |
-9.35 |
2.75 |
27.77 |
28.19 |
15.55 |
12.18 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
74.6 |
2.31 |
-12.16 |
5.91 |
-6.52 |
-11.57 |
- |
- |
- |
- |
-7.45 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
29.8 |
2.3 |
-20.61 |
1.95 |
-15.21 |
-17.55 |
- |
- |
- |
- |
-16.4 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
0 |
1.86 |
3.87 |
2.92 |
3.24 |
- |
- |
- |
- |
- |
3.24 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Others |
27-02-2025 |
26.8 |
2.3 |
- |
9.8 |
- |
- |
- |
- |
- |
- |
10.36 |
|
