| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
252.03 |
0.55 |
23.99 |
6.59 |
16.63 |
18.79 |
30.45 |
20.97 |
14.32 |
12.3 |
11.11 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
141.43 |
0.45 |
22.82 |
5.75 |
15.72 |
17.2 |
28.63 |
20.08 |
13.04 |
11.76 |
7.66 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
5,776.73 |
1.82 |
-8.69 |
2.99 |
3.1 |
-2.92 |
16.14 |
22.98 |
28.99 |
16.7 |
16.51 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
254.73 |
1.54 |
-9.77 |
-1.83 |
-13.1 |
0.09 |
14.57 |
5.21 |
- |
- |
-3.91 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
6,429.86 |
1.81 |
-5.9 |
3.91 |
4.0 |
-1.91 |
14.47 |
21.74 |
24.43 |
14.85 |
13.22 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
50.47 |
0.29 |
5.14 |
2.08 |
4.18 |
6.35 |
12.4 |
- |
- |
- |
9.83 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
952.82 |
1.25 |
5.09 |
2.3 |
4.4 |
5.63 |
12.38 |
8.14 |
5.69 |
6.78 |
6.32 |
|
| Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,208 |
2.17 |
2.57 |
5.03 |
9.03 |
1.13 |
12.16 |
20.64 |
22.67 |
14.32 |
16.48 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
32.26 |
1.4 |
1.2 |
-1.84 |
-3.95 |
0.53 |
11.85 |
16.0 |
17.2 |
9.29 |
9.23 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
17,261.09 |
1.66 |
-4.3 |
3.49 |
3.15 |
-4.18 |
11.75 |
19.95 |
25.06 |
15.7 |
15.17 |
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
351 |
0.4 |
-9.81 |
-1.18 |
-11.47 |
-5.14 |
10.89 |
17.33 |
- |
- |
16.52 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
144.31 |
1.45 |
5.53 |
1.35 |
4.85 |
6.59 |
10.84 |
8.82 |
7.14 |
6.0 |
6.28 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
2,569.76 |
1.95 |
-7.89 |
3.69 |
2.78 |
-4.34 |
10.76 |
20.48 |
- |
- |
18.84 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
616.64 |
2.35 |
-4.54 |
2.37 |
1.2 |
-2.49 |
10.72 |
15.8 |
17.58 |
- |
11.95 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
3,529.11 |
1.89 |
-7.34 |
2.66 |
3.13 |
-4.34 |
9.85 |
21.59 |
- |
- |
23.86 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
5,590.08 |
0.68 |
3.95 |
1.59 |
3.26 |
5.03 |
9.81 |
6.98 |
6.54 |
6.8 |
6.69 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
101.69 |
0.63 |
3.8 |
1.56 |
3.12 |
4.79 |
9.62 |
6.69 |
6.03 |
6.55 |
6.79 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
165.15 |
1.1 |
3.95 |
1.6 |
3.22 |
4.96 |
9.56 |
6.61 |
- |
- |
5.66 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
70.46 |
0.29 |
3.45 |
1.29 |
2.7 |
4.61 |
9.27 |
- |
- |
- |
8.09 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
713.07 |
1.05 |
3.62 |
1.44 |
2.92 |
4.7 |
9.04 |
6.55 |
5.94 |
6.58 |
7.22 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
5,879.66 |
1.79 |
-12.36 |
2.5 |
-0.82 |
-7.42 |
9.0 |
22.55 |
32.65 |
- |
22.48 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
713.07 |
1.05 |
3.57 |
1.43 |
2.88 |
4.62 |
8.91 |
6.5 |
5.91 |
6.57 |
7.19 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
398.36 |
2.3 |
-1.74 |
1.66 |
1.3 |
-0.12 |
8.04 |
10.11 |
9.91 |
- |
8.46 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,329.88 |
2.09 |
-1.82 |
4.58 |
4.55 |
-2.25 |
7.93 |
15.73 |
20.9 |
12.53 |
12.77 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,410.98 |
0.6 |
2.82 |
0.95 |
2.27 |
3.99 |
7.88 |
6.71 |
5.97 |
6.8 |
7.48 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
5,130.47 |
0.48 |
2.81 |
0.89 |
2.26 |
3.98 |
7.7 |
6.7 |
5.69 |
6.51 |
7.29 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
3,650.3 |
1.91 |
-9.27 |
2.7 |
-0.13 |
-6.53 |
7.5 |
18.03 |
24.27 |
13.52 |
15.78 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
835.74 |
0.74 |
2.65 |
0.77 |
2.05 |
3.81 |
7.42 |
6.58 |
5.42 |
6.54 |
7.08 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
19,491.21 |
1.06 |
2.45 |
0.63 |
1.85 |
3.62 |
7.35 |
6.96 |
5.63 |
5.88 |
6.6 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
10,939.23 |
0.22 |
2.42 |
0.58 |
1.82 |
3.6 |
7.3 |
6.82 |
5.43 |
6.25 |
7.1 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
942.26 |
2.14 |
-2.12 |
2.2 |
1.34 |
-0.67 |
7.29 |
13.02 |
13.81 |
9.42 |
9.84 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,410.98 |
0.6 |
2.61 |
0.89 |
2.1 |
3.66 |
7.18 |
6.05 |
5.32 |
6.21 |
6.81 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
5,130.47 |
0.48 |
2.55 |
0.82 |
2.07 |
3.58 |
6.87 |
5.92 |
4.93 |
5.76 |
6.46 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,638.22 |
1.93 |
-7.49 |
3.42 |
0.4 |
-6.04 |
6.83 |
15.21 |
20.76 |
13.2 |
14.42 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
10,939.23 |
0.22 |
2.24 |
0.54 |
1.69 |
3.33 |
6.73 |
6.26 |
4.87 |
5.66 |
6.41 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
353.02 |
0.12 |
2.07 |
0.47 |
1.51 |
3.17 |
6.52 |
6.3 |
5.01 |
- |
4.95 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
452.84 |
2.3 |
-5.7 |
3.56 |
-0.41 |
-5.96 |
5.96 |
11.62 |
- |
- |
13.64 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
38.12 |
0.95 |
12.02 |
-0.38 |
5.94 |
6.79 |
4.05 |
11.9 |
14.54 |
5.33 |
5.09 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,216.68 |
2.18 |
-0.25 |
4.1 |
6.25 |
-5.06 |
0.54 |
30.59 |
28.58 |
16.25 |
12.28 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,409.88 |
2.13 |
-9.85 |
2.27 |
-0.36 |
-8.29 |
0.39 |
23.99 |
30.35 |
15.37 |
10.65 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
746 |
2.31 |
-11.03 |
2.83 |
-0.94 |
-6.44 |
- |
- |
- |
- |
-6.26 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
298 |
2.3 |
-17.0 |
1.63 |
-7.42 |
-10.54 |
- |
- |
- |
- |
-12.6 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
0 |
1.86 |
5.19 |
1.77 |
3.71 |
- |
- |
- |
- |
- |
4.55 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Others |
27-02-2025 |
268 |
2.3 |
- |
4.31 |
- |
- |
- |
- |
- |
- |
11.59 |
|
