| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
379.4 |
0.47 |
21.4 |
19.27 |
22.65 |
23.68 |
62.29 |
36.0 |
- |
- |
27.83 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
462.97 |
0.11 |
12.0 |
0.06 |
-3.85 |
19.83 |
51.8 |
32.13 |
23.72 |
15.89 |
10.37 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
472.04 |
1.46 |
14.72 |
17.46 |
19.51 |
7.62 |
49.84 |
27.77 |
5.52 |
- |
5.78 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
152.08 |
0.85 |
14.21 |
3.66 |
4.25 |
22.59 |
41.32 |
18.69 |
14.27 |
11.15 |
7.88 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
213.43 |
1.35 |
13.98 |
7.75 |
7.2 |
16.02 |
34.0 |
23.64 |
16.68 |
13.53 |
11.44 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
846.54 |
2.21 |
3.0 |
7.84 |
1.48 |
2.19 |
22.63 |
- |
- |
- |
27.87 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
9,895.38 |
2.17 |
1.04 |
6.9 |
0.9 |
1.07 |
19.67 |
26.07 |
21.45 |
18.57 |
16.54 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
9,184.78 |
1.93 |
3.93 |
7.67 |
2.46 |
2.97 |
18.11 |
24.31 |
22.19 |
- |
21.38 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
945.3 |
1.67 |
1.33 |
0.91 |
-2.63 |
5.62 |
17.95 |
- |
- |
- |
16.42 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,334.57 |
3.39 |
0.95 |
1.17 |
-1.95 |
-0.03 |
14.65 |
27.5 |
23.22 |
17.86 |
12.21 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
8,433.87 |
1.9 |
0.45 |
5.57 |
-0.64 |
-0.7 |
14.0 |
23.44 |
18.14 |
16.31 |
13.12 |
|
| Invesco India Financial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,478.29 |
2.07 |
-1.9 |
0.52 |
-3.84 |
-0.06 |
13.16 |
19.13 |
15.84 |
15.8 |
16.08 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
587.6 |
2.35 |
5.92 |
6.56 |
3.73 |
4.24 |
12.82 |
- |
- |
- |
2.79 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,215.99 |
4.4 |
7.91 |
8.38 |
7.96 |
4.33 |
12.52 |
23.41 |
21.99 |
18.04 |
10.66 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
11,882.47 |
0.24 |
2.3 |
0.45 |
1.62 |
3.12 |
6.21 |
6.9 |
6.02 |
6.05 |
7.06 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
159.34 |
1.46 |
2.61 |
1.48 |
2.22 |
3.14 |
6.18 |
8.14 |
6.94 |
5.67 |
6.26 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
6,818.52 |
0.43 |
1.96 |
0.34 |
1.37 |
2.76 |
6.16 |
6.97 |
5.92 |
6.26 |
7.22 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
960.94 |
0.83 |
2.07 |
0.39 |
1.51 |
2.8 |
6.11 |
6.85 |
5.79 |
6.27 |
7.01 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,778.96 |
0.74 |
1.81 |
0.38 |
1.31 |
2.49 |
6.08 |
6.94 |
5.9 |
6.56 |
7.4 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
81.54 |
0.29 |
1.75 |
0.45 |
1.16 |
2.48 |
6.04 |
7.1 |
- |
- |
7.38 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
26,308.23 |
3.97 |
2.09 |
0.39 |
1.34 |
3.03 |
5.97 |
6.97 |
6.17 |
5.79 |
6.56 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
4,210.57 |
1.86 |
-3.19 |
4.0 |
-1.89 |
-4.61 |
5.81 |
19.02 |
- |
- |
15.17 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
11,882.47 |
0.24 |
2.12 |
0.41 |
1.5 |
2.85 |
5.66 |
6.34 |
5.47 |
5.47 |
6.37 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,778.96 |
0.74 |
1.6 |
0.34 |
1.17 |
2.19 |
5.42 |
6.27 |
5.25 |
5.94 |
6.73 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
6,818.52 |
0.43 |
1.68 |
0.28 |
1.19 |
2.35 |
5.33 |
6.16 |
5.14 |
5.49 |
6.39 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
316.2 |
0.12 |
1.81 |
0.41 |
1.23 |
2.54 |
5.32 |
6.19 |
5.5 |
- |
5.01 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
259.56 |
2.4 |
-7.49 |
5.66 |
-1.83 |
-7.3 |
5.18 |
- |
- |
- |
-5.38 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
711.77 |
1.13 |
0.96 |
0.21 |
0.74 |
1.3 |
4.78 |
6.63 |
5.38 |
6.33 |
7.08 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,533.21 |
2.08 |
-3.94 |
0.74 |
-3.73 |
-4.64 |
4.7 |
15.23 |
13.5 |
12.82 |
12.15 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
711.77 |
1.13 |
0.91 |
0.2 |
0.7 |
1.23 |
4.63 |
6.53 |
5.32 |
6.3 |
7.04 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
4,883.59 |
0.66 |
0.72 |
0.19 |
0.57 |
1.0 |
4.34 |
6.75 |
5.62 |
6.63 |
6.55 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
96.48 |
0.63 |
0.92 |
0.24 |
0.64 |
1.3 |
4.34 |
6.65 |
5.21 |
6.31 |
6.58 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
174.9 |
1.12 |
0.7 |
0.17 |
0.47 |
0.89 |
3.39 |
6.14 |
- |
- |
5.14 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
47.71 |
0.28 |
0.78 |
-0.09 |
0.4 |
0.86 |
3.24 |
7.1 |
- |
- |
7.57 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
17,678.56 |
1.66 |
-6.48 |
1.64 |
-5.53 |
-5.93 |
2.68 |
17.38 |
14.66 |
15.49 |
14.34 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
3,551.78 |
1.9 |
-2.24 |
3.85 |
-2.23 |
-4.16 |
2.13 |
15.33 |
13.88 |
13.55 |
14.86 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
4,455.04 |
1.89 |
-0.26 |
4.21 |
0.87 |
-3.89 |
1.79 |
22.11 |
16.24 |
- |
19.14 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,294.38 |
2.2 |
-5.43 |
3.06 |
-4.0 |
-6.86 |
0.93 |
13.87 |
11.46 |
13.02 |
13.57 |
|
| Invesco India Consumption Fund - Growth Plan
|
Equity: Thematic-Consumption |
03-10-2025 |
481.38 |
2.4 |
-0.62 |
5.68 |
-0.62 |
-1.73 |
- |
- |
- |
- |
-3.49 |
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
231.72 |
0.43 |
1.37 |
0.28 |
1.02 |
1.95 |
- |
- |
- |
- |
3.53 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
985.65 |
2.78 |
-5.6 |
0.39 |
-4.64 |
-5.7 |
-0.08 |
9.8 |
8.4 |
9.4 |
9.22 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
327.61 |
2.4 |
-2.88 |
0.43 |
-2.3 |
-3.87 |
-0.42 |
8.64 |
6.89 |
- |
7.08 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
177.88 |
1.34 |
-0.97 |
-0.13 |
-0.02 |
-0.5 |
-1.1 |
5.46 |
4.62 |
6.02 |
5.85 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
713.35 |
2.67 |
-7.75 |
0.61 |
-6.1 |
-8.08 |
-2.77 |
12.07 |
10.43 |
- |
9.79 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
348.71 |
2.56 |
-7.97 |
1.34 |
-6.62 |
-9.07 |
-4.09 |
9.92 |
9.48 |
- |
9.54 |
|
| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
702.28 |
0.5 |
-98.86 |
-99.0 |
-99.04 |
-98.8 |
-98.47 |
-71.19 |
-50.38 |
-26.58 |
-14.65 |
|
