| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
472.04 |
1.53 |
6.14 |
13.54 |
5.17 |
-0.57 |
60.57 |
24.13 |
2.3 |
- |
4.31 |
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
379.4 |
0.4 |
7.41 |
9.35 |
7.31 |
14.2 |
57.95 |
31.66 |
- |
- |
24.4 |
|
| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
702.28 |
0.54 |
14.76 |
4.05 |
2.3 |
18.77 |
57.3 |
34.48 |
25.34 |
16.72 |
13.59 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
462.97 |
0.55 |
13.04 |
2.9 |
2.05 |
18.51 |
55.42 |
33.17 |
24.23 |
16.12 |
10.49 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
152.08 |
0.96 |
11.61 |
8.96 |
7.49 |
22.3 |
47.17 |
17.34 |
13.66 |
10.4 |
7.72 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
213.43 |
1.31 |
10.05 |
9.59 |
7.48 |
14.47 |
38.4 |
21.99 |
15.58 |
12.89 |
11.18 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
945.3 |
1.68 |
1.66 |
4.43 |
-0.16 |
5.87 |
20.08 |
- |
- |
- |
17.47 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
846.54 |
2.25 |
-0.47 |
10.7 |
4.99 |
-3.52 |
17.29 |
- |
- |
- |
25.61 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,334.57 |
2.14 |
4.09 |
8.47 |
5.14 |
5.8 |
17.05 |
30.7 |
27.09 |
18.02 |
12.47 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
9,895.38 |
1.72 |
-2.28 |
9.66 |
3.36 |
-3.86 |
15.97 |
26.64 |
21.78 |
18.24 |
16.39 |
|
| Invesco India Financial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,478.29 |
2.11 |
-0.95 |
9.21 |
0.06 |
1.93 |
11.77 |
21.09 |
17.71 |
16.13 |
16.2 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
9,184.78 |
1.73 |
0.26 |
10.42 |
6.3 |
-2.33 |
11.42 |
24.95 |
22.57 |
- |
20.98 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
8,433.87 |
1.76 |
-1.5 |
9.73 |
4.05 |
-5.09 |
10.63 |
24.47 |
18.61 |
16.05 |
13.04 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
587.6 |
2.36 |
2.81 |
8.81 |
8.7 |
-0.58 |
9.98 |
- |
- |
- |
1.07 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,215.99 |
2.18 |
5.44 |
12.65 |
12.97 |
-0.72 |
9.3 |
24.76 |
23.04 |
17.45 |
10.56 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
259.56 |
2.39 |
-9.62 |
10.25 |
-6.69 |
-8.6 |
6.82 |
- |
- |
- |
-6.97 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
159.34 |
1.45 |
2.65 |
1.72 |
2.57 |
3.62 |
6.52 |
8.28 |
7.06 |
5.7 |
6.29 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
6,818.52 |
0.41 |
1.82 |
0.74 |
1.67 |
2.97 |
6.39 |
7.05 |
5.94 |
6.29 |
7.23 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,533.21 |
2.04 |
-2.91 |
9.06 |
0.16 |
-4.31 |
6.3 |
17.41 |
14.86 |
12.98 |
12.27 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
960.94 |
0.79 |
1.88 |
0.81 |
1.75 |
2.96 |
6.28 |
6.91 |
5.8 |
6.31 |
7.03 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,778.96 |
0.65 |
1.66 |
0.71 |
1.62 |
2.73 |
6.27 |
7.03 |
5.94 |
6.58 |
7.41 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
11,882.47 |
0.22 |
2.01 |
0.76 |
1.73 |
3.18 |
6.26 |
6.93 |
6.0 |
6.07 |
7.06 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
26,308.23 |
1.06 |
1.93 |
0.61 |
1.55 |
3.18 |
6.14 |
7.06 |
6.16 |
5.81 |
6.57 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
81.54 |
0.29 |
1.53 |
0.41 |
1.33 |
2.49 |
6.14 |
7.21 |
- |
- |
7.44 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
11,882.47 |
0.22 |
1.85 |
0.72 |
1.6 |
2.91 |
5.71 |
6.37 |
5.44 |
5.49 |
6.37 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,778.96 |
0.65 |
1.48 |
0.67 |
1.47 |
2.42 |
5.6 |
6.36 |
5.29 |
5.97 |
6.74 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
6,818.52 |
0.41 |
1.57 |
0.68 |
1.47 |
2.56 |
5.54 |
6.24 |
5.17 |
5.53 |
6.4 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
316.2 |
0.12 |
1.52 |
0.44 |
1.23 |
2.58 |
5.37 |
6.22 |
5.48 |
- |
5.01 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
711.77 |
1.05 |
0.98 |
0.45 |
1.21 |
1.69 |
5.08 |
6.79 |
5.51 |
6.35 |
7.1 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
711.77 |
1.05 |
0.94 |
0.43 |
1.17 |
1.62 |
4.92 |
6.7 |
5.45 |
6.32 |
7.06 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
4,883.59 |
0.68 |
0.79 |
0.38 |
1.14 |
1.41 |
4.69 |
6.94 |
5.78 |
6.64 |
6.57 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
96.48 |
0.63 |
0.91 |
0.37 |
1.1 |
1.6 |
4.61 |
6.84 |
5.32 |
6.34 |
6.61 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
4,210.57 |
1.85 |
-4.47 |
9.98 |
0.34 |
-7.9 |
4.54 |
20.3 |
- |
- |
15.03 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
174.9 |
1.21 |
0.8 |
0.25 |
1.0 |
1.25 |
3.79 |
6.39 |
- |
- |
5.22 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
47.71 |
0.29 |
1.13 |
-0.1 |
1.36 |
1.42 |
3.79 |
7.69 |
- |
- |
7.84 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
17,678.56 |
1.65 |
-6.33 |
7.41 |
-2.43 |
-6.38 |
2.47 |
19.0 |
16.27 |
15.43 |
14.4 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
985.65 |
2.09 |
-4.72 |
3.91 |
-2.89 |
-4.75 |
1.76 |
11.26 |
9.36 |
9.52 |
9.3 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
327.61 |
2.3 |
-2.51 |
2.45 |
-1.6 |
-3.77 |
0.26 |
9.45 |
7.18 |
- |
7.2 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
3,551.78 |
1.91 |
-3.72 |
9.43 |
1.05 |
-7.94 |
0.16 |
16.47 |
14.97 |
13.48 |
14.81 |
|
| Invesco India Consumption Fund - Growth Plan
|
Equity: Thematic-Consumption |
03-10-2025 |
481.38 |
2.37 |
-2.67 |
8.85 |
3.16 |
- |
- |
- |
- |
- |
-5.49 |
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
231.72 |
0.44 |
1.35 |
0.58 |
1.41 |
2.25 |
- |
- |
- |
- |
3.51 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,294.38 |
1.99 |
-5.67 |
8.62 |
-0.95 |
-8.67 |
-0.1 |
15.64 |
12.27 |
12.98 |
13.6 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
4,455.04 |
1.82 |
-2.13 |
11.48 |
2.62 |
-7.84 |
-0.27 |
23.02 |
16.73 |
- |
18.95 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
177.88 |
1.25 |
-0.38 |
0.54 |
0.54 |
-0.14 |
-0.27 |
5.98 |
4.84 |
6.11 |
5.9 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
713.35 |
2.27 |
-6.7 |
5.29 |
-4.19 |
-7.46 |
-1.63 |
13.84 |
11.27 |
- |
10.03 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
348.71 |
2.44 |
-7.51 |
7.81 |
-4.3 |
-9.8 |
-3.61 |
11.67 |
10.26 |
- |
9.76 |
|
