Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
648.35 |
1.54 |
45.51 |
7.4 |
30.65 |
82.74 |
65.55 |
31.8 |
- |
- |
6.58 |
|
Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
383.93 |
0.55 |
57.18 |
10.49 |
24.54 |
34.19 |
59.66 |
32.07 |
18.03 |
15.29 |
12.47 |
|
Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
243.73 |
0.45 |
54.36 |
9.43 |
22.88 |
31.88 |
56.34 |
30.78 |
17.07 |
15.29 |
9.18 |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
402.11 |
0.4 |
19.95 |
3.22 |
11.12 |
44.89 |
27.97 |
32.14 |
- |
- |
24.05 |
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
97.56 |
0.96 |
31.62 |
2.44 |
4.25 |
31.9 |
22.6 |
22.94 |
15.69 |
7.51 |
6.34 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
133.75 |
1.4 |
22.05 |
1.48 |
2.73 |
31.19 |
20.98 |
28.05 |
19.24 |
11.65 |
10.65 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
153.06 |
1.45 |
7.87 |
0.47 |
1.02 |
2.94 |
9.18 |
9.44 |
6.52 |
5.78 |
6.23 |
|
Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,456 |
2.13 |
9.58 |
2.74 |
-0.44 |
16.29 |
8.86 |
21.45 |
21.23 |
15.17 |
16.47 |
|
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
46.05 |
0.29 |
7.18 |
1.08 |
0.85 |
3.26 |
8.4 |
- |
- |
- |
8.86 |
|
Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
7,250.12 |
0.68 |
6.64 |
0.79 |
1.15 |
3.44 |
8.0 |
7.71 |
5.8 |
6.7 |
6.67 |
|
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
74.12 |
0.29 |
6.66 |
0.73 |
1.44 |
3.77 |
7.97 |
- |
- |
- |
7.91 |
|
Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
925.17 |
1.05 |
6.51 |
0.71 |
1.24 |
3.57 |
7.87 |
7.38 |
5.45 |
6.48 |
7.2 |
|
Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
8,518.36 |
1.74 |
6.08 |
0.69 |
1.53 |
25.85 |
7.72 |
27.53 |
27.9 |
18.28 |
17.02 |
|
Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
925.17 |
1.05 |
6.39 |
0.7 |
1.2 |
3.49 |
7.71 |
7.31 |
5.4 |
6.46 |
7.17 |
|
Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,555.4 |
0.6 |
5.91 |
0.56 |
1.43 |
3.51 |
7.52 |
7.26 |
5.75 |
6.71 |
7.46 |
|
Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
182.44 |
0.63 |
6.21 |
0.69 |
1.08 |
3.19 |
7.49 |
7.52 |
5.3 |
6.41 |
6.74 |
|
Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
4,771.51 |
0.48 |
5.81 |
0.53 |
1.38 |
3.37 |
7.38 |
7.25 |
5.69 |
6.42 |
7.27 |
|
Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
170.69 |
1.24 |
5.94 |
0.59 |
0.8 |
2.78 |
7.15 |
7.29 |
- |
- |
5.52 |
|
Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
1,230.83 |
0.79 |
5.56 |
0.51 |
1.4 |
3.24 |
7.14 |
7.0 |
5.49 |
6.49 |
7.06 |
|
Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,555.4 |
0.6 |
5.38 |
0.5 |
1.26 |
3.17 |
6.82 |
6.59 |
5.1 |
6.11 |
6.79 |
|
Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
11,912.36 |
0.22 |
5.15 |
0.49 |
1.41 |
3.01 |
6.77 |
7.0 |
5.65 |
6.15 |
7.08 |
|
Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
4,771.51 |
0.48 |
5.18 |
0.47 |
1.19 |
2.97 |
6.56 |
6.46 |
4.92 |
5.66 |
6.44 |
|
Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
27,022.81 |
1.06 |
4.92 |
0.44 |
1.26 |
2.84 |
6.51 |
7.11 |
5.85 |
5.79 |
6.57 |
|
Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
11,912.36 |
0.22 |
4.72 |
0.44 |
1.27 |
2.74 |
6.2 |
6.43 |
5.09 |
5.57 |
6.39 |
|
Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
8,441.21 |
1.76 |
6.76 |
0.46 |
1.63 |
22.54 |
6.17 |
25.3 |
23.29 |
16.03 |
13.66 |
|
Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
643.55 |
0.12 |
4.51 |
0.44 |
1.34 |
2.73 |
6.02 |
6.39 |
5.23 |
- |
4.99 |
|
Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
366.64 |
1.25 |
3.85 |
0.93 |
0.19 |
0.16 |
4.27 |
7.36 |
4.91 |
6.28 |
6.08 |
|
Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
3,999.72 |
1.87 |
2.28 |
0.21 |
1.26 |
20.67 |
2.28 |
23.18 |
- |
- |
19.74 |
|
Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
460.05 |
2.3 |
1.28 |
-0.02 |
-0.66 |
6.37 |
1.72 |
11.11 |
9.12 |
- |
8.36 |
|
Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
1,050.08 |
2.08 |
1.65 |
0.3 |
0.19 |
9.45 |
1.5 |
13.22 |
12.39 |
9.55 |
9.81 |
|
Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,606.01 |
2.03 |
4.95 |
0.69 |
0.46 |
16.88 |
0.81 |
18.01 |
18.47 |
12.95 |
12.86 |
|
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
295.48 |
0.44 |
- |
0.63 |
- |
- |
- |
- |
- |
- |
0.97 |
|
Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
759.12 |
2.29 |
- |
1.02 |
3.89 |
27.56 |
- |
- |
- |
- |
31.49 |
|
Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
508.32 |
1.84 |
16.89 |
3.7 |
6.09 |
17.13 |
- |
- |
- |
- |
16.18 |
|
Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
8,055.38 |
1.73 |
-1.82 |
0.84 |
-0.82 |
20.92 |
-0.35 |
24.8 |
30.2 |
- |
22.88 |
|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
787.05 |
2.25 |
-0.14 |
0.25 |
-0.64 |
10.34 |
-0.51 |
16.48 |
15.45 |
- |
11.87 |
|
Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,417.77 |
2.13 |
7.73 |
4.85 |
-1.25 |
16.9 |
-0.81 |
31.08 |
30.59 |
16.98 |
12.45 |
|
Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
19,169.54 |
1.64 |
1.98 |
0.49 |
0.06 |
15.25 |
-1.51 |
20.46 |
21.93 |
16.17 |
15.17 |
|
Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,792.84 |
1.92 |
-0.48 |
0.22 |
-0.12 |
16.19 |
-1.74 |
18.26 |
18.4 |
13.63 |
14.5 |
|
Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
4,201.89 |
1.85 |
-2.05 |
-0.63 |
-1.57 |
14.79 |
-1.85 |
23.77 |
22.62 |
- |
22.88 |
|
Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
326.8 |
2.41 |
-6.65 |
0.41 |
1.24 |
25.06 |
-1.9 |
- |
- |
- |
-1.63 |
|
Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
776.89 |
2.3 |
-2.17 |
-0.67 |
1.37 |
19.17 |
-2.17 |
- |
- |
- |
2.69 |
|
Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
4,083.62 |
1.89 |
-3.38 |
0.62 |
-1.27 |
15.33 |
-4.63 |
18.65 |
22.08 |
14.04 |
15.77 |
|
Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
442.75 |
2.45 |
-2.18 |
- |
-2.72 |
12.24 |
-5.4 |
13.5 |
- |
- |
13.13 |
|
Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,514.55 |
2.12 |
-1.53 |
0.47 |
-2.29 |
18.73 |
-5.49 |
26.0 |
30.7 |
17.09 |
10.92 |
|