| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
470.49 |
0.55 |
71.03 |
8.07 |
19.11 |
32.61 |
70.01 |
32.82 |
20.43 |
17.0 |
12.92 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
301.15 |
0.45 |
68.95 |
9.52 |
19.03 |
31.64 |
67.88 |
32.4 |
19.64 |
17.31 |
9.76 |
|
| 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 |
40.71 |
7.25 |
8.22 |
15.53 |
39.04 |
17.75 |
13.76 |
8.8 |
6.84 |
|
| 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 |
25.1 |
4.32 |
4.92 |
20.23 |
21.43 |
34.03 |
- |
- |
24.09 |
|
| 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 |
23.24 |
6.81 |
1.13 |
8.92 |
21.31 |
21.32 |
16.28 |
11.84 |
10.56 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
607.71 |
1.54 |
24.45 |
4.78 |
-11.46 |
14.09 |
19.67 |
24.68 |
- |
- |
3.03 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
154.67 |
1.45 |
9.09 |
0.38 |
1.4 |
2.42 |
9.23 |
9.35 |
6.57 |
5.78 |
6.23 |
|
| Invesco India Financial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,587.9 |
2.09 |
12.96 |
-1.19 |
3.97 |
4.57 |
9.21 |
19.16 |
17.45 |
16.13 |
16.48 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
75.73 |
0.29 |
7.66 |
0.38 |
1.5 |
2.78 |
7.81 |
- |
- |
- |
7.72 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
51.45 |
0.29 |
7.57 |
0.07 |
1.17 |
1.42 |
7.63 |
- |
- |
- |
8.36 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
8,028.44 |
0.68 |
7.38 |
0.05 |
1.34 |
2.15 |
7.51 |
7.41 |
5.69 |
6.88 |
6.64 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
981.14 |
1.05 |
7.29 |
0.11 |
1.33 |
2.31 |
7.44 |
7.17 |
5.31 |
6.5 |
7.16 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
981.14 |
1.05 |
7.14 |
0.09 |
1.29 |
2.24 |
7.28 |
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 |
6.96 |
0.34 |
1.41 |
2.86 |
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 |
6.9 |
0.42 |
1.42 |
2.89 |
7.16 |
7.21 |
5.77 |
6.36 |
7.25 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
170.69 |
0.63 |
7.0 |
0.12 |
1.29 |
1.98 |
7.14 |
7.26 |
5.2 |
6.42 |
6.7 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
1,601.17 |
0.79 |
6.59 |
0.38 |
1.36 |
2.83 |
6.85 |
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 |
6.53 |
0.06 |
1.02 |
1.61 |
6.61 |
6.84 |
- |
- |
5.41 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
16,637.88 |
0.22 |
6.27 |
0.46 |
1.42 |
2.87 |
6.54 |
6.96 |
5.75 |
6.12 |
7.07 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,654.77 |
0.6 |
6.29 |
0.28 |
1.25 |
2.53 |
6.5 |
6.52 |
5.13 |
6.08 |
6.77 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
27,459.06 |
1.06 |
6.18 |
0.46 |
1.55 |
2.87 |
6.43 |
7.14 |
5.97 |
5.81 |
6.57 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
5,234.81 |
0.43 |
6.1 |
0.35 |
1.22 |
2.48 |
6.33 |
6.41 |
5.0 |
5.61 |
6.42 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
16,637.88 |
0.22 |
5.73 |
0.41 |
1.29 |
2.6 |
5.98 |
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 |
5.55 |
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 |
3.64 |
0.13 |
0.55 |
0.07 |
3.44 |
6.69 |
4.69 |
6.4 |
6.01 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
9,978.12 |
1.72 |
5.77 |
-1.64 |
-1.18 |
4.78 |
3.15 |
26.14 |
24.27 |
18.36 |
16.82 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,721.73 |
2.02 |
4.55 |
-1.58 |
-1.4 |
2.42 |
1.84 |
16.59 |
16.05 |
13.28 |
12.68 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
9,395.92 |
1.75 |
4.18 |
-2.51 |
-3.61 |
2.23 |
1.39 |
22.96 |
19.89 |
16.17 |
13.36 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,444.19 |
2.13 |
5.36 |
-5.33 |
-1.42 |
-0.85 |
1.23 |
26.63 |
26.23 |
16.77 |
12.14 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
1,120.4 |
2.07 |
2.35 |
-0.77 |
-0.22 |
2.39 |
0.81 |
12.28 |
11.02 |
9.8 |
9.75 |
|
| Invesco India Consumption Fund - Growth Plan
|
Equity: Thematic-Consumption |
03-10-2025 |
549.63 |
2.37 |
- |
-1.81 |
- |
- |
- |
- |
- |
- |
-2.79 |
|
| 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 |
- |
- |
- |
- |
- |
1.89 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
925.81 |
2.22 |
- |
-2.64 |
-3.09 |
5.72 |
- |
- |
- |
- |
28.82 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
593.28 |
1.83 |
21.16 |
3.12 |
6.15 |
11.1 |
- |
- |
- |
- |
20.49 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
423.14 |
2.31 |
0.28 |
-1.06 |
-1.58 |
-0.45 |
-0.18 |
10.36 |
8.09 |
- |
7.96 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
20,590.69 |
1.63 |
1.67 |
-1.12 |
-1.41 |
2.12 |
-0.69 |
18.85 |
18.33 |
16.31 |
14.99 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
831.18 |
2.23 |
-0.74 |
-0.68 |
-1.61 |
-0.1 |
-2.55 |
15.44 |
13.4 |
- |
11.46 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
4,671.17 |
1.85 |
-1.06 |
-2.3 |
-4.64 |
0.75 |
-3.36 |
20.56 |
- |
- |
17.67 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
452.25 |
2.45 |
-2.74 |
-0.74 |
-2.14 |
-1.36 |
-5.59 |
13.11 |
- |
- |
12.44 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,838.61 |
1.91 |
-3.33 |
-2.32 |
-4.25 |
-0.78 |
-5.6 |
16.09 |
14.72 |
13.6 |
14.17 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
8,984.52 |
1.71 |
-3.79 |
-2.87 |
-3.19 |
0.1 |
-6.19 |
23.29 |
25.75 |
- |
21.87 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
339.36 |
2.39 |
-3.8 |
2.53 |
1.5 |
5.19 |
-6.55 |
- |
- |
- |
1.06 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
729.33 |
2.32 |
-8.39 |
-3.95 |
-8.65 |
-2.61 |
-8.65 |
- |
- |
- |
-2.62 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
4,783.21 |
1.83 |
-7.41 |
-4.11 |
-7.85 |
-5.2 |
-9.33 |
20.57 |
18.48 |
- |
20.65 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
4,258.67 |
1.88 |
-7.25 |
-3.11 |
-5.16 |
-3.49 |
-9.68 |
15.97 |
17.47 |
13.73 |
15.32 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,457.8 |
2.12 |
-8.92 |
-4.86 |
-9.4 |
-7.73 |
-12.25 |
21.58 |
23.92 |
16.55 |
10.32 |
|
