Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
300.75 |
1.54 |
18.01 |
6.21 |
28.08 |
7.83 |
55.09 |
16.3 |
- |
- |
2.09 |
|
Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
283.02 |
0.55 |
30.49 |
3.38 |
2.93 |
17.52 |
43.23 |
23.17 |
11.75 |
14.02 |
11.27 |
|
Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
168.25 |
0.45 |
29.72 |
3.15 |
1.8 |
17.24 |
41.84 |
22.48 |
11.01 |
13.43 |
7.93 |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
381 |
0.4 |
12.33 |
4.34 |
21.35 |
7.24 |
33.92 |
24.59 |
- |
- |
23.02 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
48.54 |
1.4 |
16.67 |
-0.7 |
13.32 |
9.34 |
26.8 |
20.74 |
18.29 |
10.77 |
10.39 |
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
51.61 |
0.96 |
24.41 |
0.03 |
9.96 |
15.16 |
23.19 |
17.0 |
14.01 |
6.54 |
5.92 |
|
Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
7,405.92 |
1.78 |
2.99 |
-1.05 |
13.6 |
13.53 |
17.2 |
27.7 |
28.62 |
17.14 |
17.01 |
|
Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,456 |
2.12 |
7.28 |
-3.09 |
5.78 |
11.21 |
15.06 |
21.44 |
22.71 |
14.12 |
16.51 |
|
Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
7,886.66 |
1.78 |
3.9 |
-0.69 |
10.9 |
12.19 |
14.93 |
25.07 |
24.2 |
15.08 |
13.63 |
|
Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
4,153.39 |
1.87 |
-1.43 |
-0.8 |
6.66 |
7.18 |
11.35 |
24.51 |
- |
- |
23.97 |
|
Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
3,266.88 |
1.92 |
-0.42 |
-1.36 |
7.86 |
7.98 |
10.65 |
22.42 |
- |
- |
19.93 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
150.41 |
1.45 |
7.03 |
0.26 |
1.3 |
6.15 |
9.84 |
9.23 |
6.55 |
5.87 |
6.26 |
|
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
46.72 |
0.29 |
6.29 |
0.05 |
0.94 |
5.02 |
9.56 |
- |
- |
- |
9.17 |
|
Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
7,424.64 |
1.75 |
-4.51 |
-3.64 |
10.83 |
4.22 |
9.04 |
26.15 |
31.87 |
- |
23.04 |
|
Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
7,261.91 |
0.68 |
5.68 |
0.29 |
1.56 |
4.66 |
8.83 |
7.5 |
5.88 |
6.92 |
6.68 |
|
Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
1,321.52 |
1.05 |
5.52 |
0.36 |
1.72 |
4.55 |
8.43 |
7.15 |
5.35 |
6.59 |
7.22 |
|
Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
104.92 |
0.63 |
5.32 |
0.26 |
1.35 |
4.37 |
8.4 |
7.37 |
5.18 |
6.53 |
6.76 |
|
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
72.42 |
0.29 |
5.45 |
0.38 |
1.79 |
4.48 |
8.34 |
- |
- |
- |
8.01 |
|
Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
1,321.52 |
1.05 |
5.43 |
0.35 |
1.68 |
4.47 |
8.27 |
7.09 |
5.31 |
6.57 |
7.19 |
|
Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
169.35 |
1.15 |
5.22 |
0.13 |
1.11 |
4.26 |
8.08 |
6.99 |
- |
- |
5.59 |
|
Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,620.86 |
0.6 |
4.85 |
0.49 |
1.84 |
4.08 |
7.84 |
7.14 |
5.72 |
6.77 |
7.48 |
|
Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
5,630.03 |
0.48 |
4.78 |
0.48 |
1.79 |
4.03 |
7.7 |
7.18 |
5.61 |
6.46 |
7.29 |
|
Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
1,005.82 |
0.74 |
4.52 |
0.49 |
1.71 |
3.73 |
7.42 |
6.91 |
5.41 |
6.55 |
7.08 |
|
Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,620.86 |
0.6 |
4.45 |
0.43 |
1.67 |
3.74 |
7.14 |
6.47 |
5.07 |
6.17 |
6.81 |
|
Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
13,155.21 |
0.22 |
4.1 |
0.46 |
1.55 |
3.35 |
7.04 |
6.98 |
5.56 |
6.19 |
7.09 |
|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
741.62 |
2.31 |
-1.44 |
-2.02 |
3.63 |
2.9 |
6.9 |
16.48 |
16.29 |
- |
11.97 |
|
Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
23,899.9 |
1.06 |
4.08 |
0.54 |
1.51 |
3.26 |
6.89 |
7.17 |
5.79 |
5.83 |
6.59 |
|
Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
5,630.03 |
0.48 |
4.3 |
0.41 |
1.59 |
3.64 |
6.88 |
6.39 |
4.85 |
5.72 |
6.46 |
|
Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
13,155.21 |
0.22 |
3.77 |
0.41 |
1.41 |
3.08 |
6.48 |
6.41 |
5.0 |
5.61 |
6.4 |
|
Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
234.04 |
0.12 |
3.53 |
0.45 |
1.36 |
2.86 |
6.22 |
6.39 |
5.15 |
- |
4.97 |
|
Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
580.3 |
1.25 |
3.45 |
-0.34 |
-1.54 |
2.53 |
6.06 |
7.3 |
4.76 |
6.58 |
6.12 |
|
Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
425.58 |
2.3 |
0.6 |
-1.33 |
2.39 |
3.03 |
5.05 |
10.89 |
9.36 |
- |
8.49 |
|
Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
19,257.4 |
1.64 |
-0.5 |
-2.85 |
4.6 |
4.44 |
4.5 |
20.16 |
22.23 |
15.13 |
15.18 |
|
Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
1,024.34 |
2.09 |
0.19 |
-1.66 |
2.22 |
2.82 |
4.26 |
13.41 |
12.47 |
8.95 |
9.83 |
|
Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
4,182.05 |
1.89 |
-5.48 |
-3.8 |
4.89 |
1.7 |
4.16 |
19.36 |
23.04 |
13.06 |
15.79 |
|
Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,558.24 |
2.05 |
0.98 |
-3.76 |
3.01 |
5.21 |
3.11 |
16.02 |
18.65 |
12.07 |
12.74 |
|
Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,911.31 |
1.91 |
-4.07 |
-3.76 |
4.09 |
1.45 |
1.74 |
16.62 |
18.85 |
12.68 |
14.43 |
|
Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
490.86 |
2.43 |
-3.97 |
-4.71 |
2.38 |
-0.52 |
0.7 |
12.61 |
- |
- |
13.22 |
|
Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
819.8 |
2.28 |
-5.0 |
-1.85 |
7.12 |
3.81 |
- |
- |
- |
- |
0.1 |
|
Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
347.74 |
2.41 |
-11.49 |
-4.9 |
6.88 |
-2.61 |
- |
- |
- |
- |
-6.8 |
|
Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
406.18 |
1.85 |
9.77 |
-0.55 |
3.55 |
6.52 |
- |
- |
- |
- |
9.1 |
|
Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
494.67 |
2.38 |
- |
1.14 |
14.27 |
- |
- |
- |
- |
- |
27.28 |
|
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.11 |
|
Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,607.39 |
2.1 |
-2.47 |
-3.27 |
9.21 |
8.43 |
-2.54 |
26.54 |
30.39 |
15.93 |
10.97 |
|
Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,438.55 |
2.14 |
2.8 |
-6.19 |
4.59 |
10.77 |
-6.51 |
31.89 |
27.83 |
15.15 |
12.27 |
|