| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
764.36 |
0.54 |
19.97 |
4.15 |
22.93 |
47.82 |
82.71 |
40.09 |
27.95 |
16.86 |
14.01 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
472.08 |
0.55 |
18.04 |
4.57 |
21.48 |
45.76 |
78.28 |
38.48 |
26.55 |
17.07 |
10.92 |
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
416.31 |
0.4 |
-0.94 |
0.61 |
-1.47 |
9.09 |
27.91 |
30.07 |
- |
- |
22.68 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,493.33 |
2.12 |
1.77 |
1.07 |
4.14 |
10.52 |
26.83 |
30.13 |
24.63 |
18.4 |
12.41 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
165.35 |
0.96 |
3.26 |
-3.42 |
5.34 |
15.26 |
25.23 |
15.34 |
13.99 |
9.78 |
7.11 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
845.98 |
1.71 |
1.33 |
-1.13 |
3.04 |
10.99 |
23.19 |
- |
- |
- |
19.09 |
|
| Invesco India Financial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,627.17 |
2.09 |
-3.52 |
-4.53 |
-3.41 |
5.08 |
21.55 |
20.34 |
14.79 |
16.63 |
16.15 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
892.25 |
2.23 |
-5.13 |
-2.75 |
-5.79 |
-5.05 |
20.66 |
- |
- |
- |
23.17 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
223.67 |
1.4 |
2.7 |
-1.09 |
3.6 |
6.2 |
19.02 |
19.58 |
16.31 |
12.42 |
10.65 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
584.85 |
1.53 |
-7.85 |
1.76 |
-12.53 |
-8.58 |
18.78 |
17.98 |
0.58 |
- |
1.61 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
10,058.39 |
1.72 |
-6.11 |
-3.35 |
-6.93 |
-4.5 |
18.0 |
25.27 |
19.74 |
18.64 |
16.26 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
8,955.06 |
1.75 |
-5.5 |
-3.47 |
-6.8 |
-6.47 |
13.81 |
22.73 |
16.38 |
16.26 |
12.88 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
8,997.7 |
1.71 |
-4.53 |
-1.85 |
-5.07 |
-4.14 |
13.08 |
22.51 |
20.7 |
- |
20.56 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
659.04 |
2.34 |
0.1 |
1.01 |
0.5 |
-3.29 |
12.51 |
- |
- |
- |
-0.58 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,683.37 |
2.02 |
-6.01 |
-4.71 |
-7.02 |
-3.73 |
10.04 |
15.71 |
12.92 |
13.11 |
12.14 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,333.6 |
2.14 |
-2.44 |
0.07 |
-2.34 |
-6.94 |
9.78 |
21.64 |
20.09 |
17.43 |
10.17 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
158.19 |
1.45 |
0.87 |
0.61 |
0.91 |
2.6 |
8.35 |
9.36 |
6.89 |
5.72 |
6.2 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
46.45 |
0.29 |
1.34 |
1.12 |
1.08 |
2.93 |
7.41 |
- |
- |
- |
8.26 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
81.83 |
0.29 |
1.01 |
0.49 |
1.34 |
2.97 |
7.33 |
- |
- |
- |
7.58 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
4,581.78 |
1.85 |
-7.93 |
-4.89 |
-9.32 |
-9.51 |
7.25 |
18.53 |
- |
- |
14.47 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
19,946.53 |
1.64 |
-7.37 |
-4.87 |
-7.64 |
-4.74 |
7.16 |
17.88 |
14.54 |
16.21 |
14.43 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
6,197.37 |
0.68 |
0.63 |
0.58 |
0.54 |
2.4 |
7.02 |
7.39 |
5.93 |
6.91 |
6.61 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
156.74 |
0.63 |
0.77 |
0.59 |
0.82 |
2.5 |
6.99 |
7.3 |
5.82 |
6.46 |
6.66 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
5,654.38 |
0.43 |
0.93 |
0.44 |
1.31 |
2.81 |
6.9 |
7.16 |
5.89 |
6.31 |
7.23 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
1,317.04 |
1.05 |
0.64 |
0.52 |
0.62 |
2.38 |
6.88 |
7.18 |
5.6 |
6.5 |
7.13 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,955.95 |
0.65 |
0.85 |
0.47 |
1.14 |
2.73 |
6.87 |
7.15 |
5.91 |
6.64 |
7.42 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
1,317.04 |
1.05 |
0.62 |
0.5 |
0.59 |
2.31 |
6.72 |
7.09 |
5.55 |
6.48 |
7.09 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
1,316.58 |
0.79 |
0.9 |
0.45 |
1.26 |
2.71 |
6.48 |
6.93 |
5.69 |
6.36 |
7.02 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
28,491.1 |
1.06 |
1.15 |
0.42 |
1.62 |
3.09 |
6.33 |
7.09 |
6.12 |
5.8 |
6.57 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
15,880.94 |
0.22 |
1.03 |
0.44 |
1.43 |
2.91 |
6.29 |
6.92 |
5.88 |
6.08 |
7.06 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,955.95 |
0.65 |
0.75 |
0.42 |
0.99 |
2.41 |
6.19 |
6.48 |
5.25 |
6.03 |
6.74 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
173.8 |
1.21 |
0.7 |
0.59 |
0.58 |
2.02 |
6.17 |
6.93 |
- |
- |
5.34 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
5,654.38 |
0.43 |
0.78 |
0.38 |
1.1 |
2.39 |
6.06 |
6.35 |
5.11 |
5.55 |
6.4 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
15,880.94 |
0.22 |
0.93 |
0.4 |
1.29 |
2.63 |
5.73 |
6.35 |
5.32 |
5.5 |
6.36 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
602.08 |
0.12 |
0.88 |
0.36 |
1.24 |
2.6 |
5.49 |
6.27 |
5.42 |
- |
5.0 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
1,080.68 |
2.08 |
-4.99 |
-3.51 |
-5.68 |
-3.3 |
4.34 |
11.18 |
9.21 |
10.04 |
9.35 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
279.18 |
1.25 |
-0.42 |
0.73 |
0.06 |
0.58 |
3.26 |
6.56 |
5.03 |
6.37 |
5.94 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,637.95 |
1.93 |
-8.21 |
-4.98 |
-9.1 |
-9.28 |
2.48 |
14.25 |
10.72 |
13.39 |
13.53 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
799.42 |
2.24 |
-7.33 |
-5.0 |
-7.53 |
-6.57 |
2.3 |
13.58 |
10.41 |
- |
10.1 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
368.15 |
2.31 |
-3.0 |
-2.12 |
-3.59 |
-3.5 |
2.05 |
9.34 |
6.9 |
- |
7.25 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
3,934.22 |
1.89 |
-6.48 |
-4.45 |
-7.92 |
-8.58 |
1.47 |
14.98 |
13.38 |
13.96 |
14.74 |
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
230.65 |
0.44 |
0.78 |
0.5 |
0.95 |
2.62 |
- |
- |
- |
- |
2.93 |
|
| Invesco India Consumption Fund - Growth Plan
|
Equity: Thematic-Consumption |
03-10-2025 |
523.26 |
2.38 |
-6.99 |
-4.23 |
-6.89 |
- |
- |
- |
- |
- |
-9.68 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
415.67 |
2.45 |
-9.24 |
-6.87 |
-11.39 |
-9.24 |
-1.38 |
10.09 |
- |
- |
9.6 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
4,859.74 |
1.81 |
-7.92 |
-5.88 |
-9.57 |
-12.62 |
-2.53 |
19.73 |
14.34 |
- |
18.08 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
315.79 |
2.39 |
-15.99 |
-10.56 |
-16.92 |
-13.54 |
-3.15 |
- |
- |
- |
-12.11 |
|
