Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
252.03 |
0.55 |
25.21 |
8.66 |
18.03 |
21.75 |
32.13 |
20.9 |
14.01 |
12.55 |
11.19 |
|
Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
141.43 |
0.45 |
25.6 |
10.26 |
18.23 |
22.38 |
31.84 |
20.84 |
13.87 |
12.2 |
7.85 |
|
Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
5,776.73 |
1.82 |
-6.97 |
4.46 |
3.16 |
-1.3 |
19.29 |
23.11 |
31.08 |
16.88 |
16.65 |
|
Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
6,429.86 |
1.81 |
-4.02 |
5.51 |
5.43 |
-0.3 |
18.3 |
21.82 |
26.42 |
14.97 |
13.36 |
|
Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,208 |
2.17 |
3.67 |
5.84 |
10.29 |
3.58 |
16.84 |
20.43 |
25.34 |
14.5 |
16.57 |
|
Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
17,261.09 |
1.66 |
-3.36 |
3.81 |
3.88 |
-3.61 |
15.06 |
19.88 |
26.62 |
15.71 |
15.25 |
|
Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
2,569.76 |
1.95 |
-6.93 |
4.09 |
3.29 |
-3.41 |
13.93 |
20.15 |
- |
- |
19.33 |
|
Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
5,879.66 |
1.79 |
-10.15 |
3.82 |
-0.26 |
-4.69 |
13.43 |
22.59 |
34.57 |
- |
23.01 |
|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
616.64 |
2.35 |
-3.87 |
2.71 |
1.78 |
-2.05 |
12.71 |
15.59 |
18.84 |
- |
12.09 |
|
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
50.47 |
0.29 |
5.23 |
2.69 |
4.52 |
6.47 |
12.54 |
- |
- |
- |
9.96 |
|
Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
952.82 |
1.25 |
5.28 |
3.2 |
4.59 |
5.83 |
12.53 |
8.21 |
5.75 |
6.76 |
6.34 |
|
Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
3,529.11 |
1.89 |
-6.68 |
2.95 |
4.72 |
-4.82 |
12.49 |
21.4 |
- |
- |
24.15 |
|
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 |
-0.2 |
-4.15 |
-5.12 |
-1.4 |
11.66 |
14.58 |
18.1 |
9.09 |
9.11 |
|
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 |
-10.19 |
-5.68 |
-13.75 |
-4.09 |
11.44 |
- |
- |
- |
16.45 |
|
Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
3,650.3 |
1.91 |
-8.3 |
2.78 |
0.66 |
-5.38 |
11.07 |
17.65 |
25.98 |
13.62 |
15.87 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
144.31 |
1.45 |
5.51 |
1.68 |
5.0 |
6.67 |
10.89 |
8.83 |
7.11 |
5.99 |
6.29 |
|
Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,638.22 |
1.93 |
-6.0 |
3.59 |
0.96 |
-4.09 |
10.28 |
15.19 |
22.71 |
13.32 |
14.54 |
|
Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,329.88 |
2.09 |
-1.64 |
3.88 |
4.24 |
-2.28 |
10.22 |
15.49 |
22.59 |
12.4 |
12.8 |
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
254.73 |
1.54 |
-13.92 |
-8.22 |
-19.31 |
-2.57 |
9.91 |
3.13 |
- |
- |
-4.96 |
|
Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
5,590.08 |
0.68 |
3.9 |
2.02 |
3.4 |
5.07 |
9.83 |
6.99 |
6.55 |
6.77 |
6.69 |
|
Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
101.69 |
0.63 |
3.76 |
2.06 |
3.29 |
4.85 |
9.63 |
6.75 |
5.99 |
6.54 |
6.79 |
|
Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
165.15 |
1.1 |
3.91 |
1.99 |
3.39 |
5.01 |
9.59 |
6.63 |
- |
- |
5.67 |
|
Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
452.84 |
2.3 |
-4.69 |
3.52 |
-0.35 |
-5.33 |
9.57 |
11.46 |
- |
- |
14.0 |
|
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
70.46 |
0.29 |
3.33 |
1.34 |
2.69 |
4.52 |
9.25 |
- |
- |
- |
8.09 |
|
Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
713.07 |
1.05 |
3.55 |
1.7 |
3.05 |
4.73 |
9.04 |
6.54 |
5.93 |
6.56 |
7.22 |
|
Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
398.36 |
2.3 |
-1.39 |
1.97 |
1.56 |
- |
9.04 |
9.98 |
10.53 |
- |
8.55 |
|
Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
713.07 |
1.05 |
3.51 |
1.68 |
3.01 |
4.65 |
8.91 |
6.49 |
5.9 |
6.55 |
7.19 |
|
Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,410.98 |
0.6 |
2.74 |
1.09 |
2.31 |
4.02 |
7.87 |
6.69 |
5.94 |
6.81 |
7.48 |
|
Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
942.26 |
2.14 |
-2.41 |
1.51 |
1.23 |
-1.1 |
7.87 |
12.43 |
14.68 |
9.41 |
9.83 |
|
Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
5,130.47 |
0.48 |
2.74 |
1.05 |
2.33 |
4.02 |
7.7 |
6.68 |
5.65 |
6.52 |
7.29 |
|
Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
835.74 |
0.74 |
2.57 |
0.92 |
2.13 |
3.85 |
7.43 |
6.56 |
5.39 |
6.52 |
7.08 |
|
Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
10,939.23 |
0.22 |
2.31 |
0.72 |
1.85 |
3.63 |
7.3 |
6.81 |
5.42 |
6.26 |
7.11 |
|
Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
19,491.21 |
1.06 |
2.29 |
0.73 |
1.74 |
3.58 |
7.27 |
6.92 |
5.62 |
5.86 |
6.59 |
|
Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,410.98 |
0.6 |
2.53 |
1.03 |
2.14 |
3.69 |
7.17 |
6.03 |
5.3 |
6.22 |
6.81 |
|
Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
5,130.47 |
0.48 |
2.49 |
0.98 |
2.13 |
3.62 |
6.87 |
5.91 |
4.89 |
5.77 |
6.46 |
|
Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
10,939.23 |
0.22 |
2.15 |
0.67 |
1.72 |
3.36 |
6.74 |
6.24 |
4.86 |
5.67 |
6.41 |
|
Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
353.02 |
0.12 |
1.95 |
0.51 |
1.52 |
3.18 |
6.53 |
6.29 |
5.0 |
- |
4.94 |
|
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 |
11.04 |
-2.89 |
4.89 |
3.85 |
4.48 |
10.25 |
15.23 |
5.19 |
5.01 |
|
Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,409.88 |
2.13 |
-8.17 |
3.74 |
0.42 |
-6.52 |
4.38 |
23.97 |
32.06 |
15.46 |
10.78 |
|
Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,216.68 |
2.18 |
-0.23 |
3.28 |
6.23 |
-4.04 |
3.38 |
28.57 |
29.7 |
16.08 |
12.29 |
|
Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
746 |
2.31 |
-9.52 |
2.89 |
0.21 |
-5.14 |
- |
- |
- |
- |
-4.67 |
|
Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
298 |
2.3 |
-17.19 |
0.11 |
-10.38 |
-11.38 |
- |
- |
- |
- |
-12.8 |
|
Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
0 |
1.86 |
5.39 |
2.07 |
4.44 |
- |
- |
- |
- |
- |
4.75 |
|
Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Others |
27-02-2025 |
268 |
2.3 |
- |
5.99 |
- |
- |
- |
- |
- |
- |
14.26 |
|