| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
470.49 |
0.55 |
70.91 |
5.26 |
18.67 |
31.61 |
69.34 |
32.86 |
20.6 |
16.82 |
12.92 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
301.15 |
0.45 |
68.53 |
5.62 |
18.22 |
31.05 |
67.03 |
32.36 |
20.0 |
17.17 |
9.74 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
105.45 |
0.96 |
42.22 |
6.64 |
9.46 |
14.43 |
40.21 |
18.2 |
14.08 |
8.77 |
6.94 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
607.71 |
1.54 |
26.59 |
6.17 |
-8.53 |
16.91 |
22.76 |
25.44 |
- |
- |
3.39 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
166.4 |
1.4 |
24.2 |
5.73 |
2.43 |
9.19 |
21.68 |
21.68 |
16.51 |
11.84 |
10.64 |
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
440.33 |
0.4 |
25.29 |
2.12 |
6.29 |
20.23 |
21.43 |
34.17 |
- |
- |
24.18 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
154.67 |
1.45 |
9.04 |
0.4 |
1.5 |
2.42 |
9.19 |
9.35 |
6.57 |
5.78 |
6.23 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
75.73 |
0.29 |
7.61 |
0.42 |
1.5 |
2.83 |
7.77 |
- |
- |
- |
7.71 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
51.45 |
0.29 |
7.54 |
0.06 |
1.21 |
1.51 |
7.6 |
- |
- |
- |
8.37 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
8,028.44 |
0.68 |
7.36 |
0.06 |
1.4 |
2.3 |
7.49 |
7.42 |
5.69 |
6.86 |
6.64 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
981.14 |
1.05 |
7.25 |
0.13 |
1.35 |
2.43 |
7.42 |
7.17 |
5.31 |
6.51 |
7.16 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
981.14 |
1.05 |
7.1 |
0.12 |
1.31 |
2.36 |
7.26 |
7.09 |
5.26 |
6.48 |
7.13 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,654.77 |
0.6 |
6.92 |
0.37 |
1.43 |
2.91 |
7.2 |
7.19 |
5.78 |
6.69 |
7.44 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
5,234.81 |
0.43 |
6.88 |
0.46 |
1.45 |
2.9 |
7.17 |
7.21 |
5.77 |
6.37 |
7.25 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
170.69 |
0.63 |
6.98 |
0.15 |
1.36 |
2.1 |
7.13 |
7.27 |
5.2 |
6.43 |
6.7 |
|
| Invesco India Financial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,587.9 |
2.09 |
13.28 |
-0.46 |
5.11 |
4.47 |
7.04 |
19.32 |
17.52 |
16.23 |
16.5 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
1,601.17 |
0.79 |
6.56 |
0.42 |
1.38 |
2.83 |
6.86 |
6.97 |
5.57 |
6.43 |
7.04 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
172.18 |
1.21 |
6.51 |
0.09 |
1.06 |
1.7 |
6.6 |
6.85 |
- |
- |
5.41 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
16,637.88 |
0.22 |
6.23 |
0.45 |
1.42 |
2.87 |
6.54 |
6.96 |
5.75 |
6.12 |
7.07 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
27,459.06 |
1.06 |
6.16 |
0.55 |
1.57 |
2.94 |
6.51 |
7.15 |
5.98 |
5.8 |
6.57 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,654.77 |
0.6 |
6.26 |
0.32 |
1.27 |
2.57 |
6.51 |
6.52 |
5.12 |
6.08 |
6.77 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
5,234.81 |
0.43 |
6.08 |
0.39 |
1.25 |
2.5 |
6.34 |
6.41 |
5.0 |
5.61 |
6.43 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
16,637.88 |
0.22 |
5.69 |
0.41 |
1.29 |
2.6 |
5.97 |
6.39 |
5.19 |
5.54 |
6.37 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
1,233.06 |
0.12 |
5.52 |
0.43 |
1.32 |
2.67 |
5.8 |
6.36 |
5.33 |
- |
5.0 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
314.42 |
1.25 |
3.65 |
0.28 |
0.57 |
-0.06 |
3.36 |
6.7 |
4.67 |
6.37 |
6.01 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
9,978.12 |
1.72 |
5.98 |
-1.21 |
-0.23 |
4.14 |
3.21 |
26.27 |
24.35 |
18.53 |
16.84 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
9,395.92 |
1.75 |
4.55 |
-1.95 |
-2.47 |
1.6 |
0.99 |
23.14 |
20.17 |
16.25 |
13.39 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,721.73 |
2.02 |
5.09 |
-1.19 |
-0.23 |
2.56 |
0.6 |
16.82 |
16.35 |
13.37 |
12.72 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
1,120.4 |
2.07 |
2.57 |
-0.51 |
0.55 |
2.23 |
0.35 |
12.38 |
11.06 |
9.88 |
9.77 |
|
| Invesco India Consumption Fund - Growth Plan
|
Equity: Thematic-Consumption |
03-10-2025 |
549.63 |
2.37 |
- |
-1.72 |
- |
- |
- |
- |
- |
- |
-3.09 |
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
285.51 |
0.44 |
- |
0.29 |
1.46 |
- |
- |
- |
- |
- |
1.87 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
925.81 |
2.22 |
- |
-2.02 |
-1.87 |
4.83 |
- |
- |
- |
- |
29.23 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
593.28 |
1.83 |
21.26 |
2.41 |
6.52 |
10.99 |
- |
- |
- |
- |
20.53 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
423.14 |
2.31 |
0.53 |
-0.7 |
-1.19 |
-0.34 |
-0.05 |
10.47 |
8.2 |
- |
8.01 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,444.19 |
2.13 |
6.03 |
-4.67 |
-0.11 |
-1.0 |
-1.0 |
26.95 |
26.19 |
16.87 |
12.19 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
20,590.69 |
1.63 |
2.07 |
-0.72 |
-0.31 |
1.98 |
-1.6 |
19.04 |
18.49 |
16.43 |
15.02 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
831.18 |
2.23 |
-0.53 |
-0.53 |
-0.93 |
-0.22 |
-3.02 |
15.55 |
13.59 |
- |
11.5 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
4,671.17 |
1.85 |
-0.58 |
-1.83 |
-3.49 |
0.48 |
-3.69 |
20.79 |
- |
- |
17.84 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
8,984.52 |
1.71 |
-3.19 |
-1.93 |
-1.84 |
-0.34 |
-6.01 |
23.6 |
25.96 |
- |
21.99 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,838.61 |
1.91 |
-2.69 |
-1.12 |
-2.87 |
-0.97 |
-6.22 |
16.38 |
15.13 |
13.74 |
14.22 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
452.25 |
2.45 |
-2.07 |
0.11 |
-0.74 |
-1.35 |
-6.51 |
13.39 |
- |
- |
12.62 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
339.36 |
2.39 |
-5.22 |
1.11 |
1.53 |
3.63 |
-8.27 |
- |
- |
- |
-0.16 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
729.33 |
2.32 |
-7.45 |
-3.16 |
-7.01 |
-2.48 |
-8.31 |
- |
- |
- |
-1.88 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
4,783.21 |
1.83 |
-6.82 |
-3.42 |
-6.88 |
-4.83 |
-9.61 |
20.87 |
18.84 |
- |
20.83 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
4,258.67 |
1.88 |
-6.6 |
-2.33 |
-3.86 |
-3.46 |
-9.7 |
16.27 |
17.8 |
13.94 |
15.37 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,457.8 |
2.12 |
-7.61 |
-3.97 |
-7.67 |
-6.92 |
-12.16 |
22.2 |
24.24 |
16.78 |
10.41 |
|
