Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
141.43 |
0.45 |
24.65 |
9.02 |
17.34 |
21.88 |
31.04 |
20.6 |
13.67 |
12.11 |
7.78 |
|
Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
252.03 |
0.55 |
24.18 |
8.19 |
17.06 |
21.61 |
30.31 |
20.87 |
13.81 |
12.45 |
11.13 |
|
Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
5,776.73 |
1.82 |
-9.14 |
2.5 |
0.75 |
-1.88 |
16.43 |
22.91 |
30.42 |
16.58 |
16.49 |
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
254.73 |
1.54 |
-11.16 |
-7.51 |
-16.72 |
-0.06 |
15.62 |
4.78 |
- |
- |
-4.27 |
|
Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
6,429.86 |
1.81 |
-6.39 |
3.46 |
2.82 |
-1.39 |
14.79 |
21.55 |
25.76 |
14.66 |
13.2 |
|
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 |
-9.16 |
-5.08 |
-12.75 |
-4.36 |
14.36 |
16.89 |
- |
- |
16.88 |
|
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 |
0.75 |
-3.9 |
-4.22 |
-0.45 |
13.38 |
16.06 |
18.3 |
9.19 |
9.2 |
|
Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,208 |
2.17 |
2.17 |
4.77 |
8.7 |
3.41 |
12.85 |
20.15 |
24.95 |
14.31 |
16.47 |
|
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
50.47 |
0.29 |
5.03 |
2.45 |
4.32 |
6.29 |
12.42 |
- |
- |
- |
9.84 |
|
Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
952.82 |
1.25 |
4.95 |
2.88 |
4.27 |
5.71 |
12.25 |
8.07 |
5.68 |
6.72 |
6.32 |
|
Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
17,261.09 |
1.66 |
-5.04 |
2.34 |
2.09 |
-4.21 |
11.86 |
19.74 |
26.15 |
15.49 |
15.13 |
|
Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
2,569.76 |
1.95 |
-8.52 |
2.98 |
1.53 |
-3.95 |
11.13 |
20.16 |
- |
- |
18.67 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
144.31 |
1.45 |
5.42 |
1.57 |
4.91 |
6.63 |
10.82 |
8.78 |
7.08 |
5.98 |
6.28 |
|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
616.64 |
2.35 |
-4.93 |
1.82 |
0.65 |
-2.19 |
10.74 |
15.61 |
18.56 |
- |
11.9 |
|
Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
5,879.66 |
1.79 |
-12.31 |
2.78 |
-2.66 |
-4.85 |
9.92 |
22.36 |
33.87 |
- |
22.54 |
|
Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
5,590.08 |
0.68 |
3.82 |
1.91 |
3.32 |
4.99 |
9.75 |
6.95 |
6.52 |
6.75 |
6.69 |
|
Invesco India Focused Fund - Growth
|
Equity: Focused |
08-09-2020 |
3,529.11 |
1.89 |
-8.17 |
2.05 |
3.04 |
-4.62 |
9.54 |
21.51 |
- |
- |
23.69 |
|
Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
101.69 |
0.63 |
3.67 |
1.92 |
3.2 |
4.72 |
9.53 |
6.64 |
5.96 |
6.52 |
6.79 |
|
Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
165.15 |
1.1 |
3.81 |
1.85 |
3.3 |
4.92 |
9.51 |
6.55 |
- |
- |
5.65 |
|
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
70.46 |
0.29 |
3.32 |
1.33 |
2.68 |
4.55 |
9.25 |
- |
- |
- |
8.08 |
|
Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
713.07 |
1.05 |
3.5 |
1.61 |
3.0 |
4.68 |
8.99 |
6.51 |
5.91 |
6.55 |
7.22 |
|
Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
713.07 |
1.05 |
3.45 |
1.6 |
2.96 |
4.6 |
8.86 |
6.47 |
5.88 |
6.54 |
7.19 |
|
Invesco India Multicap Fund - Growth Option
|
Equity: Multi Cap |
17-03-2008 |
3,650.3 |
1.91 |
-9.91 |
1.71 |
-1.12 |
-5.66 |
8.48 |
17.6 |
25.51 |
13.39 |
15.75 |
|
Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
398.36 |
2.3 |
-1.93 |
1.53 |
1.0 |
-0.18 |
8.25 |
10.0 |
10.4 |
- |
8.45 |
|
Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,410.98 |
0.6 |
2.74 |
1.08 |
2.31 |
4.0 |
7.87 |
6.7 |
5.94 |
6.8 |
7.48 |
|
Invesco India Largecap Fund - Growth
|
Equity: Large Cap |
21-08-2009 |
1,329.88 |
2.09 |
-2.86 |
3.13 |
2.95 |
-2.42 |
7.85 |
15.49 |
22.25 |
12.25 |
12.7 |
|
Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
5,130.47 |
0.48 |
2.74 |
1.04 |
2.33 |
4.0 |
7.7 |
6.69 |
5.64 |
6.51 |
7.29 |
|
Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,638.22 |
1.93 |
-7.76 |
2.39 |
-0.92 |
-4.9 |
7.57 |
15.03 |
22.22 |
13.09 |
14.42 |
|
Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
19,491.21 |
1.06 |
2.44 |
0.85 |
1.89 |
3.62 |
7.52 |
6.99 |
5.64 |
5.87 |
6.6 |
|
Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
835.74 |
0.74 |
2.58 |
0.9 |
2.14 |
3.83 |
7.43 |
6.57 |
5.38 |
6.51 |
7.08 |
|
Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
10,939.23 |
0.22 |
2.33 |
0.71 |
1.87 |
3.63 |
7.31 |
6.81 |
5.42 |
6.25 |
7.11 |
|
Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
452.84 |
2.3 |
-5.98 |
2.5 |
-1.69 |
-5.24 |
7.27 |
11.41 |
- |
- |
13.61 |
|
Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,410.98 |
0.6 |
2.53 |
1.03 |
2.15 |
3.67 |
7.17 |
6.04 |
5.29 |
6.21 |
6.81 |
|
Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
5,130.47 |
0.48 |
2.49 |
0.97 |
2.13 |
3.6 |
6.87 |
5.91 |
4.88 |
5.76 |
6.46 |
|
Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
942.26 |
2.14 |
-2.97 |
1.08 |
0.64 |
-1.45 |
6.83 |
12.62 |
14.53 |
9.34 |
9.79 |
|
Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
10,939.23 |
0.22 |
2.16 |
0.66 |
1.74 |
3.35 |
6.74 |
6.25 |
4.86 |
5.66 |
6.41 |
|
Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
353.02 |
0.12 |
1.97 |
0.51 |
1.54 |
3.17 |
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 |
11.74 |
-3.05 |
5.54 |
5.13 |
5.08 |
11.7 |
15.35 |
5.24 |
5.07 |
|
Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,409.88 |
2.13 |
-10.28 |
2.16 |
-1.89 |
-7.17 |
1.61 |
23.96 |
31.4 |
15.17 |
10.63 |
|
Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Others |
27-02-2025 |
268 |
2.3 |
- |
4.03 |
- |
- |
- |
- |
- |
- |
11.08 |
|
Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
0 |
1.86 |
4.98 |
1.57 |
4.03 |
- |
- |
- |
- |
- |
4.35 |
|
Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
298 |
2.3 |
-18.14 |
-0.58 |
-11.41 |
-11.5 |
- |
- |
- |
- |
-13.8 |
|
Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
746 |
2.31 |
-11.69 |
1.63 |
-2.19 |
-5.83 |
- |
- |
- |
- |
-6.95 |
|
Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,216.68 |
2.18 |
-2.35 |
2.48 |
3.97 |
-3.95 |
-0.54 |
28.84 |
29.1 |
15.81 |
12.13 |
|