| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
252.03 |
0.55 |
25.27 |
7.69 |
18.59 |
21.44 |
30.8 |
21.43 |
14.46 |
12.48 |
11.19 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
141.43 |
0.45 |
25.06 |
7.68 |
18.12 |
20.27 |
29.85 |
20.84 |
13.44 |
12.24 |
7.8 |
|
| Invesco India Midcap Fund - Growth Option
|
Equity: Mid Cap |
19-04-2007 |
5,776.73 |
1.82 |
-7.79 |
4.01 |
3.53 |
-1.69 |
18.11 |
23.44 |
29.71 |
16.83 |
16.57 |
|
| Invesco India Large & Mid Cap Fund - Growth
|
Equity: Large and Mid Cap |
09-08-2007 |
6,429.86 |
1.81 |
-5.16 |
4.72 |
4.2 |
-1.05 |
15.87 |
22.1 |
25.11 |
14.89 |
13.27 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
254.73 |
1.54 |
-9.68 |
-1.73 |
-13.01 |
0.83 |
14.63 |
5.25 |
- |
- |
-3.89 |
|
| Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,208 |
2.17 |
3.04 |
5.52 |
9.37 |
1.13 |
13.2 |
20.87 |
23.37 |
14.39 |
16.52 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
50.47 |
0.29 |
5.25 |
2.18 |
4.29 |
6.57 |
12.54 |
- |
- |
- |
9.9 |
|
| Invesco India Contra Fund - Growth
|
Equity: Contra |
11-04-2007 |
17,261.09 |
1.66 |
-3.89 |
3.93 |
3.43 |
-4.22 |
12.5 |
20.16 |
25.72 |
15.69 |
15.2 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
952.82 |
1.25 |
5.18 |
2.38 |
4.5 |
5.91 |
12.41 |
8.19 |
5.72 |
6.76 |
6.33 |
|
| 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 |
-8.63 |
0.11 |
-10.32 |
-3.66 |
11.86 |
17.87 |
- |
- |
17.04 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
2,569.76 |
1.95 |
-7.36 |
4.29 |
3.61 |
-4.32 |
11.82 |
20.75 |
- |
- |
19.07 |
|
| 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 |
1.04 |
-2.0 |
-4.11 |
-0.06 |
11.58 |
15.97 |
17.6 |
9.23 |
9.22 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
616.64 |
2.35 |
-4.24 |
2.69 |
1.66 |
-2.4 |
11.4 |
15.95 |
18.01 |
- |
12.0 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
144.31 |
1.45 |
5.54 |
1.36 |
4.88 |
6.67 |
10.86 |
8.85 |
7.14 |
5.99 |
6.29 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-10-2018 |
5,879.66 |
1.79 |
-11.5 |
3.51 |
0.29 |
-5.63 |
10.65 |
22.99 |
33.23 |
- |
22.67 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
3,529.11 |
1.89 |
-6.95 |
3.08 |
4.29 |
-4.97 |
10.03 |
21.8 |
- |
- |
23.99 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
5,590.08 |
0.68 |
3.97 |
1.61 |
3.3 |
5.11 |
9.84 |
7.0 |
6.56 |
6.78 |
6.69 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
101.69 |
0.63 |
3.83 |
1.58 |
3.16 |
4.88 |
9.64 |
6.71 |
6.1 |
6.54 |
6.79 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
165.15 |
1.1 |
3.97 |
1.63 |
3.25 |
5.05 |
9.59 |
6.63 |
- |
- |
5.67 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
70.46 |
0.29 |
3.42 |
1.26 |
2.66 |
4.59 |
9.27 |
- |
- |
- |
8.09 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
713.07 |
1.05 |
3.63 |
1.45 |
2.95 |
4.76 |
9.06 |
6.56 |
5.94 |
6.57 |
7.22 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
713.07 |
1.05 |
3.58 |
1.44 |
2.91 |
4.68 |
8.93 |
6.52 |
5.91 |
6.56 |
7.19 |
|
| Invesco India Multicap Fund - Growth Option
|
Equity: Multi Cap |
17-03-2008 |
3,650.3 |
1.91 |
-8.79 |
3.24 |
1.02 |
-6.14 |
8.63 |
18.28 |
24.93 |
13.59 |
15.82 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
398.36 |
2.3 |
-1.47 |
1.93 |
1.76 |
-0.09 |
8.55 |
10.23 |
10.16 |
- |
8.51 |
|
| Invesco India Largecap Fund - Growth
|
Equity: Large Cap |
21-08-2009 |
1,329.88 |
2.09 |
-1.38 |
5.04 |
5.07 |
-2.07 |
8.5 |
15.93 |
21.56 |
12.51 |
12.8 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,638.22 |
1.93 |
-6.8 |
4.2 |
1.26 |
-5.13 |
7.96 |
15.53 |
21.45 |
13.25 |
14.47 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,410.98 |
0.6 |
2.82 |
0.95 |
2.28 |
4.0 |
7.88 |
6.71 |
5.98 |
6.81 |
7.48 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
5,130.47 |
0.48 |
2.81 |
0.89 |
2.28 |
3.99 |
7.72 |
6.71 |
5.7 |
6.51 |
7.29 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
835.74 |
0.74 |
2.64 |
0.76 |
2.05 |
3.82 |
7.43 |
6.58 |
5.42 |
6.53 |
7.08 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
19,491.21 |
1.06 |
2.41 |
0.59 |
1.77 |
3.57 |
7.39 |
6.96 |
5.65 |
5.87 |
6.6 |
|
| Invesco India Balanced Advantage Fund - Growth
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
942.26 |
2.14 |
-2.14 |
2.18 |
1.6 |
-1.12 |
7.36 |
13.03 |
14.23 |
9.42 |
9.84 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
10,939.23 |
0.22 |
2.39 |
0.61 |
1.83 |
3.61 |
7.3 |
6.82 |
5.43 |
6.26 |
7.1 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,410.98 |
0.6 |
2.6 |
0.89 |
2.12 |
3.67 |
7.18 |
6.06 |
5.33 |
6.21 |
6.81 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
5,130.47 |
0.48 |
2.55 |
0.82 |
2.09 |
3.6 |
6.89 |
5.93 |
4.94 |
5.76 |
6.46 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
452.84 |
2.3 |
-5.2 |
4.11 |
- |
-5.41 |
6.8 |
11.84 |
- |
- |
13.8 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
10,939.23 |
0.22 |
2.21 |
0.56 |
1.69 |
3.33 |
6.73 |
6.25 |
4.87 |
5.67 |
6.41 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
353.02 |
0.12 |
2.03 |
0.5 |
1.51 |
3.17 |
6.52 |
6.3 |
5.01 |
- |
4.95 |
|
| 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 |
12.98 |
0.47 |
6.85 |
5.86 |
4.58 |
12.24 |
14.84 |
5.32 |
5.17 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,409.88 |
2.13 |
-8.98 |
3.25 |
1.55 |
-6.89 |
2.2 |
24.43 |
31.16 |
15.4 |
10.71 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,216.68 |
2.18 |
0.87 |
5.27 |
8.81 |
-3.87 |
1.97 |
31.14 |
29.38 |
16.36 |
12.36 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
746 |
2.31 |
-10.37 |
3.59 |
0.85 |
-5.47 |
- |
- |
- |
- |
-5.56 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
298 |
2.3 |
-16.9 |
1.74 |
-7.8 |
-11.35 |
- |
- |
- |
- |
-12.5 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
0 |
1.86 |
5.6 |
2.17 |
4.43 |
- |
- |
- |
- |
- |
4.95 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Others |
27-02-2025 |
268 |
2.3 |
- |
4.99 |
- |
- |
- |
- |
- |
- |
12.31 |
|
