| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
470.49 |
0.55 |
67.04 |
3.47 |
18.11 |
32.45 |
63.52 |
32.06 |
20.38 |
16.55 |
12.76 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
301.15 |
0.45 |
64.64 |
3.85 |
17.51 |
31.01 |
61.06 |
31.33 |
19.52 |
17.15 |
9.57 |
|
| 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 |
40.29 |
5.69 |
9.02 |
14.09 |
36.1 |
17.01 |
14.52 |
8.71 |
6.82 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
607.71 |
1.54 |
32.4 |
-1.77 |
-2.74 |
21.97 |
29.73 |
26.35 |
- |
- |
4.34 |
|
| 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 |
26.9 |
2.19 |
8.33 |
22.24 |
24.81 |
33.46 |
- |
- |
24.72 |
|
| 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 |
23.45 |
1.53 |
2.84 |
8.72 |
21.06 |
21.19 |
16.68 |
11.82 |
10.6 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
154.67 |
1.45 |
8.94 |
0.29 |
1.45 |
2.45 |
9.16 |
9.35 |
6.55 |
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 |
7.5 |
0.36 |
1.5 |
2.78 |
7.71 |
- |
- |
- |
7.71 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
51.45 |
0.29 |
7.49 |
-0.1 |
1.46 |
1.59 |
7.58 |
- |
- |
- |
8.39 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
8,028.44 |
0.68 |
7.36 |
0.06 |
1.44 |
2.24 |
7.53 |
7.46 |
5.69 |
6.87 |
6.64 |
|
| Invesco India Financial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,587.9 |
2.09 |
13.74 |
0.7 |
6.81 |
4.08 |
7.46 |
19.15 |
17.83 |
16.49 |
16.54 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
981.14 |
1.05 |
7.25 |
0.1 |
1.38 |
2.31 |
7.45 |
7.2 |
5.32 |
6.51 |
7.17 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
981.14 |
1.05 |
7.1 |
0.09 |
1.35 |
2.23 |
7.29 |
7.12 |
5.27 |
6.49 |
7.14 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,654.77 |
0.6 |
6.89 |
0.37 |
1.46 |
2.87 |
7.24 |
7.21 |
5.77 |
6.69 |
7.45 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
5,234.81 |
0.43 |
6.81 |
0.45 |
1.46 |
2.9 |
7.16 |
7.22 |
5.76 |
6.37 |
7.26 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
170.69 |
0.63 |
6.94 |
0.12 |
1.35 |
2.02 |
7.11 |
7.3 |
5.22 |
6.43 |
6.7 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
1,601.17 |
0.79 |
6.5 |
0.41 |
1.4 |
2.85 |
6.87 |
6.98 |
5.56 |
6.43 |
7.04 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
172.18 |
1.21 |
6.44 |
-0.02 |
1.03 |
1.65 |
6.57 |
6.87 |
- |
- |
5.42 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
16,637.88 |
0.22 |
6.16 |
0.46 |
1.44 |
2.86 |
6.56 |
6.96 |
5.74 |
6.12 |
7.07 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,654.77 |
0.6 |
6.23 |
0.32 |
1.3 |
2.54 |
6.54 |
6.54 |
5.12 |
6.08 |
6.77 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
27,459.06 |
1.06 |
6.02 |
0.51 |
1.46 |
2.89 |
6.43 |
7.17 |
5.94 |
5.8 |
6.57 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
5,234.81 |
0.43 |
6.03 |
0.38 |
1.26 |
2.49 |
6.34 |
6.42 |
5.0 |
5.61 |
6.43 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
16,637.88 |
0.22 |
5.63 |
0.42 |
1.3 |
2.59 |
5.99 |
6.4 |
5.18 |
5.54 |
6.38 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
1,233.06 |
0.12 |
5.45 |
0.43 |
1.32 |
2.67 |
5.82 |
6.36 |
5.32 |
- |
5.0 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
9,978.12 |
1.72 |
6.05 |
-0.23 |
0.79 |
3.55 |
4.23 |
25.84 |
24.78 |
18.6 |
16.86 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
314.42 |
1.25 |
3.06 |
-0.63 |
0.15 |
-0.55 |
2.98 |
6.54 |
4.55 |
6.32 |
5.98 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
9,395.92 |
1.75 |
4.62 |
-1.21 |
-1.5 |
0.82 |
2.11 |
22.49 |
20.45 |
16.49 |
13.4 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,721.73 |
2.02 |
4.95 |
-1.22 |
0.71 |
1.57 |
0.58 |
16.1 |
16.41 |
13.62 |
12.72 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
1,120.4 |
2.07 |
2.57 |
-0.26 |
1.17 |
1.89 |
0.42 |
12.12 |
11.2 |
9.97 |
9.77 |
|
| Invesco India Consumption Fund - Growth Plan
|
Equity: Thematic-Consumption |
03-10-2025 |
549.63 |
2.37 |
- |
-1.73 |
- |
- |
- |
- |
- |
- |
-3.49 |
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
285.51 |
0.44 |
- |
0.24 |
1.42 |
- |
- |
- |
- |
- |
1.8 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
925.81 |
2.22 |
- |
-1.49 |
-0.87 |
3.96 |
- |
- |
- |
- |
29.13 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
593.28 |
1.83 |
20.45 |
2.33 |
6.76 |
10.34 |
- |
- |
- |
- |
19.72 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
423.14 |
2.31 |
0.41 |
-0.96 |
-0.88 |
-0.87 |
-0.16 |
10.35 |
8.19 |
- |
8.01 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
20,590.69 |
1.63 |
2.08 |
-0.44 |
0.71 |
1.13 |
-1.53 |
18.48 |
18.76 |
16.54 |
15.03 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,444.19 |
2.13 |
6.0 |
-4.82 |
2.46 |
-2.62 |
-2.21 |
26.05 |
26.51 |
17.05 |
12.2 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
4,671.17 |
1.85 |
-0.53 |
-1.52 |
-2.44 |
-0.11 |
-3.14 |
20.21 |
- |
- |
17.93 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
831.18 |
2.23 |
-0.91 |
-1.05 |
-0.4 |
-1.3 |
-3.24 |
14.91 |
13.7 |
- |
11.46 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
8,984.52 |
1.71 |
-3.56 |
-1.64 |
-0.88 |
-1.4 |
-6.16 |
23.09 |
26.63 |
- |
21.97 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
452.25 |
2.45 |
-1.96 |
0.11 |
0.34 |
-1.96 |
-6.45 |
12.97 |
- |
- |
12.69 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
339.36 |
2.39 |
-5.41 |
1.01 |
2.05 |
2.79 |
-6.57 |
- |
- |
- |
-0.33 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,838.61 |
1.91 |
-3.01 |
-1.68 |
-2.1 |
-2.14 |
-6.71 |
15.62 |
15.22 |
13.86 |
14.21 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
729.33 |
2.32 |
-7.54 |
-3.16 |
-6.03 |
-3.54 |
-8.15 |
- |
- |
- |
-1.97 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
4,783.21 |
1.83 |
-7.27 |
-4.03 |
-5.89 |
-6.09 |
-9.38 |
20.03 |
18.98 |
- |
20.77 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
4,258.67 |
1.88 |
-6.6 |
-1.85 |
-2.59 |
-4.22 |
-9.79 |
15.86 |
18.07 |
14.02 |
15.38 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,457.8 |
2.12 |
-8.54 |
-4.83 |
-6.8 |
-8.93 |
-12.6 |
21.13 |
24.59 |
16.8 |
10.36 |
|
