| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
426.99 |
0.55 |
66.03 |
5.96 |
16.46 |
32.33 |
65.1 |
31.86 |
19.93 |
16.38 |
12.73 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
278.49 |
0.45 |
63.36 |
5.69 |
15.54 |
31.05 |
62.56 |
31.05 |
19.05 |
17.03 |
9.51 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
102.87 |
0.96 |
38.66 |
6.38 |
7.95 |
13.45 |
32.78 |
16.59 |
13.64 |
8.44 |
6.72 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
706.47 |
1.54 |
32.76 |
1.59 |
-0.88 |
23.19 |
27.41 |
26.52 |
- |
- |
4.4 |
|
| 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 |
27.36 |
5.51 |
10.31 |
23.8 |
26.92 |
33.69 |
- |
- |
24.89 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
169.7 |
1.4 |
22.26 |
2.54 |
1.21 |
9.1 |
18.96 |
20.84 |
16.19 |
11.62 |
10.51 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
153.04 |
1.45 |
9.0 |
0.45 |
1.53 |
2.3 |
9.24 |
9.38 |
6.55 |
5.77 |
6.24 |
|
| Invesco India Financial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,456 |
2.12 |
14.12 |
1.7 |
7.66 |
3.39 |
8.06 |
19.33 |
17.79 |
16.43 |
16.57 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
74.58 |
0.29 |
7.47 |
0.41 |
1.5 |
2.57 |
7.72 |
- |
- |
- |
7.72 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
7,667.62 |
0.68 |
7.47 |
0.27 |
1.57 |
2.04 |
7.67 |
7.51 |
5.71 |
6.89 |
6.65 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
46.35 |
0.29 |
7.48 |
-0.04 |
1.31 |
1.18 |
7.62 |
- |
- |
- |
8.41 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
935.87 |
1.05 |
7.34 |
0.3 |
1.52 |
2.12 |
7.58 |
7.25 |
5.33 |
6.51 |
7.18 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
935.87 |
1.05 |
7.19 |
0.29 |
1.48 |
2.05 |
7.42 |
7.17 |
5.29 |
6.49 |
7.14 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,641.29 |
0.6 |
6.91 |
0.5 |
1.52 |
2.83 |
7.29 |
7.23 |
5.78 |
6.69 |
7.45 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
176.57 |
0.63 |
7.03 |
0.26 |
1.47 |
1.8 |
7.24 |
7.34 |
5.21 |
6.44 |
6.71 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
4,604.36 |
0.41 |
6.8 |
0.51 |
1.48 |
2.81 |
7.19 |
7.23 |
5.77 |
6.37 |
7.26 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
1,259.19 |
0.79 |
6.5 |
0.48 |
1.43 |
2.82 |
6.9 |
6.99 |
5.57 |
6.44 |
7.05 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
173.53 |
1.24 |
6.5 |
0.12 |
1.13 |
1.41 |
6.66 |
6.9 |
- |
- |
5.44 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,641.29 |
0.6 |
6.26 |
0.44 |
1.36 |
2.49 |
6.6 |
6.56 |
5.13 |
6.09 |
6.78 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
15,888.59 |
0.22 |
6.13 |
0.47 |
1.44 |
2.86 |
6.57 |
6.97 |
5.74 |
6.12 |
7.07 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
27,150.96 |
1.06 |
6.01 |
0.51 |
1.46 |
2.9 |
6.41 |
7.18 |
5.97 |
5.8 |
6.57 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
4,604.36 |
0.41 |
6.02 |
0.44 |
1.28 |
2.41 |
6.36 |
6.43 |
5.0 |
5.62 |
6.43 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
15,888.59 |
0.22 |
5.61 |
0.43 |
1.31 |
2.59 |
6.0 |
6.4 |
5.18 |
5.54 |
6.38 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
331.39 |
0.12 |
5.42 |
0.43 |
1.32 |
2.67 |
5.83 |
6.36 |
5.32 |
- |
5.0 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
9,319.87 |
1.73 |
6.24 |
-0.97 |
1.26 |
2.94 |
4.92 |
25.97 |
24.77 |
18.62 |
16.87 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
9,034.16 |
1.75 |
4.86 |
-1.9 |
-1.07 |
0.33 |
2.93 |
22.63 |
20.47 |
16.53 |
13.42 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
333.73 |
1.25 |
2.98 |
-0.6 |
-0.03 |
-1.0 |
2.83 |
6.52 |
4.49 |
6.33 |
5.98 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,686.04 |
2.02 |
5.03 |
-0.3 |
1.15 |
1.42 |
1.07 |
16.16 |
16.32 |
13.65 |
12.73 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
1,090.97 |
2.08 |
2.56 |
0.48 |
1.47 |
1.87 |
0.79 |
12.13 |
11.15 |
9.98 |
9.78 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
438.49 |
2.3 |
0.3 |
-0.7 |
-0.76 |
-1.23 |
0.05 |
10.33 |
8.17 |
- |
7.99 |
|
| Invesco India Consumption Fund - Growth Plan
|
Equity: Thematic-Consumption |
03-10-2025 |
0 |
2.38 |
- |
-2.83 |
- |
- |
- |
- |
- |
- |
-3.99 |
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
283.08 |
0.44 |
- |
0.36 |
1.49 |
- |
- |
- |
- |
- |
1.85 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
863.83 |
2.24 |
- |
-2.24 |
-0.24 |
3.61 |
- |
- |
- |
- |
29.64 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
554.16 |
1.84 |
19.74 |
2.79 |
6.32 |
10.0 |
- |
- |
- |
- |
19.01 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
20,173.03 |
1.63 |
2.13 |
0.4 |
1.08 |
1.06 |
-1.12 |
18.54 |
18.69 |
16.51 |
15.04 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,465.99 |
2.12 |
6.5 |
-3.14 |
5.01 |
-2.08 |
-1.49 |
26.3 |
26.63 |
17.09 |
12.24 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
4,380.43 |
1.85 |
-0.32 |
-1.05 |
-1.88 |
-0.48 |
-2.49 |
20.34 |
- |
- |
18.02 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
818.23 |
2.23 |
-0.95 |
-0.42 |
-0.21 |
-1.35 |
-2.61 |
14.93 |
13.65 |
- |
11.47 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
8,720.48 |
1.72 |
-3.23 |
-2.03 |
-0.1 |
-1.38 |
-5.59 |
23.28 |
26.44 |
- |
22.05 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
453.71 |
2.45 |
-1.96 |
0.86 |
0.8 |
-2.06 |
-5.75 |
13.0 |
- |
- |
12.7 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,865.79 |
1.91 |
-3.01 |
-1.27 |
-1.95 |
-2.27 |
-6.0 |
15.64 |
15.1 |
13.86 |
14.21 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
336.83 |
2.41 |
-6.17 |
2.07 |
2.17 |
2.38 |
-6.62 |
- |
- |
- |
-1.0 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
758.89 |
2.31 |
-7.63 |
-2.49 |
-5.77 |
-3.35 |
-7.37 |
- |
- |
- |
-2.06 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
4,228.18 |
1.88 |
-6.37 |
-1.44 |
-1.85 |
-4.39 |
-8.47 |
15.99 |
17.97 |
14.03 |
15.4 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
4,453.93 |
1.84 |
-6.75 |
-2.65 |
-4.89 |
-5.89 |
-8.74 |
20.29 |
19.18 |
- |
20.93 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,527.21 |
2.11 |
-7.94 |
-4.02 |
-5.38 |
-8.75 |
-11.51 |
21.43 |
24.72 |
16.85 |
10.4 |
|
