| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
722.72 |
0.5 |
14.69 |
7.34 |
-5.49 |
-1.56 |
50.54 |
35.84 |
25.63 |
15.84 |
13.3 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
463.08 |
0.55 |
13.18 |
7.51 |
-5.1 |
-0.77 |
48.64 |
34.47 |
24.73 |
15.62 |
10.26 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
227.02 |
0.84 |
25.43 |
6.33 |
10.89 |
15.68 |
39.53 |
21.42 |
15.25 |
12.28 |
8.52 |
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
451.14 |
0.69 |
24.17 |
0.27 |
2.18 |
26.92 |
36.74 |
31.09 |
- |
- |
26.61 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
307.71 |
1.31 |
21.79 |
3.41 |
7.51 |
15.82 |
26.23 |
23.25 |
17.27 |
14.04 |
11.79 |
|
| Invesco India ManufacturIng Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
719.26 |
2.49 |
18.56 |
7.65 |
13.33 |
18.2 |
17.26 |
- |
- |
- |
8.4 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
1,178.81 |
1.7 |
4.73 |
2.68 |
2.43 |
2.27 |
16.62 |
- |
- |
- |
15.95 |
|
| Invesco India Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
14,474.79 |
1.86 |
15.24 |
2.62 |
13.15 |
15.82 |
16.02 |
23.18 |
19.35 |
- |
22.21 |
|
| Invesco India BusIness Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
1,296.74 |
2.19 |
13.17 |
1.49 |
11.59 |
13.53 |
14.16 |
- |
- |
- |
30.56 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
504.53 |
1.46 |
11.18 |
0.29 |
-5.77 |
22.29 |
12.31 |
22.45 |
4.81 |
- |
4.92 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
14,721.45 |
1.87 |
8.5 |
0.71 |
9.29 |
10.05 |
10.87 |
24.45 |
19.56 |
18.35 |
16.73 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,540.05 |
2.44 |
15.31 |
3.14 |
9.05 |
16.94 |
10.7 |
21.82 |
19.5 |
17.82 |
10.9 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
11,746.4 |
1.91 |
10.34 |
1.97 |
11.41 |
10.91 |
10.01 |
23.51 |
17.25 |
16.08 |
13.49 |
|
| Invesco India LargeCap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,931.4 |
2.17 |
3.37 |
3.07 |
9.05 |
5.17 |
7.78 |
14.41 |
11.48 |
12.41 |
12.44 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,454.89 |
2.16 |
0.83 |
3.26 |
0.54 |
-0.63 |
7.71 |
22.43 |
21.37 |
15.81 |
12.0 |
|
| Invesco India FInancial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,845.19 |
2.15 |
0.86 |
-1.42 |
3.84 |
0.26 |
7.55 |
18.28 |
13.73 |
14.42 |
16.01 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
165.52 |
1.46 |
5.21 |
0.82 |
2.54 |
4.67 |
7.34 |
8.57 |
7.27 |
5.58 |
6.34 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
20,723.49 |
0.22 |
4.12 |
0.55 |
1.71 |
3.33 |
6.37 |
6.9 |
6.21 |
6.02 |
7.05 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
6,342.37 |
0.43 |
3.9 |
0.72 |
1.96 |
3.22 |
6.16 |
7.03 |
6.12 |
6.25 |
7.22 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
1,073.02 |
0.8 |
3.95 |
0.66 |
1.86 |
3.3 |
6.14 |
6.9 |
6.01 |
6.22 |
7.02 |
|
| Invesco India ArbitrageFund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
29,629.15 |
3.02 |
3.73 |
0.44 |
1.58 |
2.93 |
5.97 |
6.83 |
6.25 |
5.78 |
6.56 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
50.68 |
0.28 |
4.38 |
1.06 |
3.57 |
3.64 |
5.91 |
8.05 |
- |
- |
8.08 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,639.51 |
0.67 |
3.68 |
0.69 |
1.89 |
3.06 |
5.91 |
6.98 |
6.08 |
6.49 |
7.4 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
20,723.49 |
0.22 |
3.81 |
0.51 |
1.59 |
3.09 |
5.84 |
6.34 |
5.66 |
5.45 |
6.37 |
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
188.55 |
0.43 |
3.66 |
0.67 |
2.3 |
3.17 |
5.72 |
- |
- |
- |
5.52 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
80.68 |
0.29 |
3.32 |
0.56 |
1.58 |
2.66 |
5.55 |
7.29 |
- |
- |
7.27 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
331.71 |
2.55 |
0.91 |
6.29 |
13.17 |
11.77 |
5.39 |
- |
- |
- |
-0.16 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
6,342.37 |
0.43 |
3.43 |
0.66 |
1.78 |
2.85 |
5.36 |
6.22 |
5.35 |
5.48 |
6.39 |
|
| Invesco India BankIng And PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
81.89 |
0.63 |
3.47 |
0.75 |
2.66 |
2.95 |
5.33 |
7.15 |
5.61 |
6.34 |
6.65 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
4,221.62 |
0.7 |
3.4 |
0.8 |
2.74 |
2.99 |
5.32 |
7.17 |
5.92 |
6.22 |
6.6 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,639.51 |
0.67 |
3.33 |
0.65 |
1.76 |
2.78 |
5.29 |
6.32 |
5.43 |
5.88 |
6.73 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
591.32 |
0.14 |
3.2 |
0.43 |
1.3 |
2.54 |
5.26 |
6.07 |
5.61 |
- |
5.02 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
637.66 |
1.07 |
3.2 |
0.71 |
2.29 |
2.77 |
5.14 |
7.0 |
5.61 |
6.21 |
7.1 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
637.66 |
1.07 |
3.11 |
0.7 |
2.26 |
2.7 |
4.99 |
6.89 |
5.54 |
6.18 |
7.06 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
164.64 |
1.14 |
3.41 |
0.86 |
2.72 |
2.98 |
4.92 |
6.73 |
5.41 |
- |
5.42 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
5,467.9 |
1.99 |
5.59 |
3.01 |
11.02 |
8.89 |
4.75 |
18.78 |
- |
- |
16.46 |
|
| Invesco India Gilt Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
131.25 |
1.24 |
3.44 |
1.11 |
4.5 |
4.27 |
4.55 |
6.66 |
5.6 |
5.72 |
6.01 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
6,065.16 |
1.97 |
10.75 |
3.17 |
13.68 |
13.9 |
4.44 |
21.89 |
15.01 |
- |
20.34 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,698.51 |
2.27 |
2.04 |
2.88 |
9.78 |
5.61 |
3.48 |
12.98 |
10.01 |
12.69 |
13.82 |
|
| Invesco India MultiCap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
4,397.56 |
2.04 |
4.89 |
2.18 |
8.64 |
6.92 |
3.06 |
14.04 |
11.78 |
13.34 |
15.07 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
20,100.5 |
1.84 |
-0.73 |
2.94 |
7.8 |
2.52 |
2.55 |
15.74 |
13.28 |
14.99 |
14.49 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
396.03 |
2.58 |
0.4 |
3.51 |
11.55 |
3.82 |
1.28 |
10.03 |
7.66 |
- |
10.83 |
|
| Invesco India Consumption Fund - Growth Plan
|
Equity: Thematic-Consumption |
03-10-2025 |
586.17 |
2.72 |
11.1 |
3.54 |
13.08 |
13.19 |
- |
- |
- |
- |
7.88 |
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth
|
Index Fund |
23-04-2026 |
31.45 |
1.81 |
- |
0.16 |
- |
- |
- |
- |
- |
- |
7.33 |
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
23-04-2026 |
17.46 |
1.75 |
- |
1.4 |
- |
- |
- |
- |
- |
- |
4.18 |
|
| Invesco India Equity SavIngs Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
291.98 |
2.99 |
-0.12 |
1.12 |
3.7 |
1.24 |
-0.13 |
7.54 |
6.35 |
- |
7.23 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
951.53 |
2.41 |
-2.96 |
1.28 |
3.76 |
-0.71 |
-0.84 |
8.94 |
7.81 |
8.66 |
9.24 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
786.92 |
2.4 |
-5.08 |
0.81 |
4.45 |
-1.83 |
-3.85 |
10.87 |
8.96 |
- |
9.85 |
|
