Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
309.28 |
1.54 |
25.16 |
13.06 |
21.66 |
12.59 |
55.68 |
18.37 |
- |
- |
3.39 |
|
Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
298.82 |
0.55 |
30.11 |
1.57 |
6.07 |
15.06 |
39.68 |
22.74 |
12.74 |
13.45 |
11.24 |
|
Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
179.56 |
0.45 |
29.15 |
1.38 |
5.68 |
14.73 |
38.97 |
22.02 |
12.02 |
12.87 |
7.88 |
|
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 |
14.89 |
6.14 |
14.6 |
8.85 |
30.18 |
24.45 |
- |
- |
23.69 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
66.66 |
1.4 |
19.42 |
0.96 |
9.97 |
11.6 |
25.38 |
21.03 |
18.45 |
10.96 |
10.59 |
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
61.05 |
0.96 |
28.07 |
2.71 |
8.83 |
15.54 |
21.96 |
17.04 |
14.43 |
6.77 |
6.18 |
|
Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
7,801.8 |
1.74 |
4.06 |
-1.3 |
8.87 |
23.32 |
15.2 |
27.59 |
28.68 |
17.41 |
17.06 |
|
Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,456 |
2.13 |
7.92 |
-1.54 |
4.04 |
16.55 |
13.86 |
20.59 |
22.91 |
14.37 |
16.53 |
|
Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
8,007.1 |
1.77 |
5.01 |
-0.7 |
7.95 |
21.08 |
12.85 |
24.89 |
24.5 |
15.23 |
13.68 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
151.64 |
1.45 |
7.03 |
0.14 |
1.07 |
6.18 |
9.64 |
9.15 |
6.54 |
5.83 |
6.25 |
|
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
46.86 |
0.29 |
6.12 |
-0.17 |
0.44 |
4.95 |
9.2 |
- |
- |
- |
9.01 |
|
Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
7,588.19 |
0.68 |
5.63 |
0.17 |
1.21 |
4.69 |
8.6 |
7.4 |
5.84 |
6.85 |
6.67 |
|
Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
168.55 |
0.63 |
5.33 |
0.21 |
1.09 |
4.45 |
8.28 |
7.28 |
5.28 |
6.5 |
6.75 |
|
Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
993.96 |
1.05 |
5.52 |
0.25 |
1.44 |
4.57 |
8.26 |
7.09 |
5.36 |
6.55 |
7.21 |
|
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
75.89 |
0.29 |
5.6 |
0.33 |
1.66 |
4.58 |
8.23 |
- |
- |
- |
8.0 |
|
Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
3,425.76 |
1.9 |
0.32 |
-0.63 |
5.16 |
16.4 |
8.1 |
22.23 |
- |
- |
20.05 |
|
Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
993.96 |
1.05 |
5.42 |
0.24 |
1.41 |
4.5 |
8.1 |
7.02 |
5.33 |
6.53 |
7.18 |
|
Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
172.83 |
1.15 |
5.13 |
-0.03 |
0.72 |
4.22 |
7.81 |
6.85 |
- |
- |
5.54 |
|
Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
2,003.14 |
0.6 |
4.95 |
0.43 |
1.77 |
4.08 |
7.79 |
7.12 |
5.72 |
6.76 |
7.48 |
|
Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
4,199.03 |
1.86 |
-1.25 |
-0.46 |
3.01 |
13.51 |
7.78 |
23.75 |
- |
- |
23.9 |
|
Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
5,997.8 |
0.48 |
4.88 |
0.43 |
1.73 |
4.01 |
7.67 |
7.17 |
5.62 |
6.46 |
7.29 |
|
Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
1,190.56 |
0.74 |
4.63 |
0.44 |
1.68 |
3.7 |
7.39 |
6.91 |
5.42 |
6.54 |
7.08 |
|
Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
7,580.46 |
1.74 |
-3.51 |
-3.02 |
6.06 |
16.56 |
7.1 |
25.91 |
31.51 |
- |
23.15 |
|
Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
2,003.14 |
0.6 |
4.52 |
0.38 |
1.6 |
3.74 |
7.09 |
6.46 |
5.07 |
6.16 |
6.8 |
|
Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
15,184.76 |
0.22 |
4.27 |
0.46 |
1.54 |
3.31 |
7.02 |
6.98 |
5.57 |
6.18 |
7.09 |
|
Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
5,997.8 |
0.48 |
4.38 |
0.36 |
1.54 |
3.62 |
6.84 |
6.38 |
4.86 |
5.71 |
6.46 |
|
Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
24,204.72 |
1.06 |
4.21 |
0.59 |
1.61 |
3.25 |
6.8 |
7.19 |
5.8 |
5.83 |
6.59 |
|
Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
15,184.76 |
0.22 |
3.92 |
0.41 |
1.4 |
3.04 |
6.45 |
6.42 |
5.01 |
5.6 |
6.4 |
|
Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
191.2 |
0.12 |
3.7 |
0.45 |
1.36 |
2.83 |
6.2 |
6.39 |
5.16 |
- |
4.98 |
|
Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
537.13 |
1.25 |
3.1 |
-1.05 |
-2.04 |
2.63 |
5.43 |
7.07 |
4.75 |
6.47 |
6.1 |
|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
753.7 |
2.27 |
-1.5 |
-1.46 |
0.95 |
8.11 |
4.82 |
15.98 |
16.31 |
- |
11.92 |
|
Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
438.39 |
2.3 |
0.36 |
-1.27 |
0.5 |
5.61 |
3.76 |
10.55 |
9.33 |
- |
8.42 |
|
Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
1,034.44 |
2.09 |
0.53 |
-0.47 |
1.48 |
6.0 |
3.58 |
13.07 |
12.56 |
8.96 |
9.84 |
|
Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
19,287.72 |
1.63 |
-0.17 |
-1.96 |
2.32 |
11.18 |
3.01 |
19.63 |
22.18 |
15.29 |
15.18 |
|
Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,528.01 |
2.04 |
1.16 |
-2.29 |
1.33 |
10.53 |
1.78 |
15.54 |
18.86 |
12.09 |
12.73 |
|
Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
4,069.96 |
1.88 |
-5.04 |
-2.36 |
1.32 |
10.37 |
1.42 |
18.99 |
23.14 |
13.24 |
15.8 |
|
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
0 |
0.44 |
- |
- |
- |
- |
- |
- |
- |
- |
0.14 |
|
Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
799.66 |
2.29 |
-5.0 |
-1.75 |
2.65 |
14.03 |
- |
- |
- |
- |
0.1 |
|
Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
327.87 |
2.41 |
-10.16 |
-1.46 |
3.16 |
5.58 |
- |
- |
- |
- |
-5.4 |
|
Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
431.36 |
1.85 |
10.17 |
-0.09 |
3.14 |
8.08 |
- |
- |
- |
- |
9.5 |
|
Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
567.37 |
2.35 |
- |
0.96 |
11.54 |
- |
- |
- |
- |
- |
28.92 |
|
Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,821.9 |
1.92 |
-4.19 |
-3.61 |
1.16 |
9.32 |
-0.01 |
15.96 |
18.92 |
12.66 |
14.4 |
|
Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
464.87 |
2.43 |
-4.08 |
-3.49 |
-0.52 |
5.73 |
-1.77 |
12.15 |
- |
- |
13.12 |
|
Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,569.37 |
2.11 |
-3.22 |
-2.85 |
2.93 |
16.7 |
-3.19 |
25.64 |
29.55 |
16.12 |
10.91 |
|
Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,390.5 |
2.13 |
3.23 |
-4.82 |
1.26 |
19.17 |
-5.59 |
30.57 |
27.65 |
15.7 |
12.28 |
|