Invesco India Gold Exchange Traded Fund
|
ETFs |
12-03-2010 |
276.82 |
0.55 |
29.91 |
5.67 |
14.28 |
28.42 |
37.83 |
23.44 |
14.95 |
12.95 |
11.36 |
|
Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
158.29 |
0.45 |
29.07 |
5.14 |
13.34 |
27.93 |
35.79 |
22.52 |
14.32 |
12.44 |
7.98 |
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
Fund of Funds-Overseas |
05-12-2020 |
280.31 |
1.54 |
6.76 |
7.03 |
16.44 |
3.07 |
29.18 |
15.96 |
- |
- |
-0.11 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
41.12 |
1.4 |
13.71 |
5.91 |
9.02 |
11.35 |
20.57 |
22.25 |
18.36 |
10.5 |
10.28 |
|
Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,380 |
2.14 |
7.57 |
4.27 |
18.98 |
1.72 |
16.45 |
27.03 |
24.61 |
15.17 |
16.68 |
|
Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
6,636.68 |
1.8 |
0.86 |
6.88 |
22.21 |
-0.65 |
16.43 |
31.45 |
30.47 |
17.93 |
17.03 |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
328 |
0.4 |
3.51 |
3.72 |
11.36 |
1.74 |
14.62 |
27.43 |
- |
- |
21.03 |
|
Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
7,268.94 |
1.79 |
1.94 |
5.7 |
20.33 |
-0.47 |
14.39 |
28.81 |
26.04 |
15.81 |
13.63 |
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
45.87 |
0.96 |
22.8 |
5.28 |
6.93 |
19.96 |
13.62 |
16.89 |
14.61 |
6.17 |
5.88 |
|
Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
6,815.72 |
1.76 |
-3.7 |
6.98 |
21.21 |
-5.57 |
11.99 |
30.65 |
34.2 |
- |
23.77 |
|
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
53.05 |
0.29 |
5.75 |
0.33 |
3.89 |
5.77 |
11.12 |
- |
- |
- |
9.56 |
|
Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
2,983.72 |
1.94 |
-2.01 |
3.7 |
17.37 |
-4.59 |
10.84 |
26.4 |
- |
- |
20.32 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
149.83 |
1.45 |
6.31 |
0.53 |
2.89 |
6.5 |
10.42 |
9.34 |
6.83 |
5.98 |
6.28 |
|
Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
3,979.31 |
1.88 |
-2.99 |
2.2 |
13.69 |
-5.46 |
10.41 |
27.29 |
- |
- |
24.39 |
|
Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
7,029.51 |
0.68 |
4.83 |
0.6 |
3.47 |
5.0 |
9.48 |
7.59 |
6.2 |
7.05 |
6.69 |
|
Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
104.72 |
0.63 |
4.67 |
0.58 |
3.46 |
4.85 |
9.26 |
7.55 |
5.61 |
6.62 |
6.79 |
|
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
72.17 |
0.29 |
4.56 |
0.73 |
2.88 |
4.77 |
9.0 |
- |
- |
- |
8.15 |
|
Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
1,023.36 |
1.05 |
4.63 |
0.71 |
3.24 |
4.84 |
8.92 |
7.15 |
5.67 |
6.68 |
7.23 |
|
Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
168.88 |
1.15 |
4.56 |
0.35 |
3.18 |
4.69 |
8.85 |
7.38 |
- |
- |
5.64 |
|
Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
18,426.83 |
1.65 |
-0.81 |
2.17 |
13.55 |
-4.22 |
8.78 |
24.72 |
25.08 |
16.21 |
15.29 |
|
Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
1,023.36 |
1.05 |
4.56 |
0.7 |
3.21 |
4.76 |
8.78 |
7.1 |
5.64 |
6.66 |
7.2 |
|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
703.65 |
2.33 |
-0.83 |
2.3 |
11.01 |
-3.05 |
8.3 |
19.98 |
18.18 |
- |
12.34 |
|
Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,672.61 |
0.6 |
3.87 |
0.79 |
2.54 |
4.2 |
8.03 |
7.08 |
5.81 |
6.8 |
7.49 |
|
Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
5,896.06 |
0.48 |
3.81 |
0.77 |
2.47 |
4.16 |
7.86 |
7.13 |
5.59 |
6.5 |
7.3 |
|
Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
636.42 |
1.25 |
3.4 |
-1.41 |
2.19 |
3.06 |
7.72 |
7.63 |
4.99 |
6.84 |
6.18 |
|
Invesco India Multicap Fund - Growth Option
|
Equity: Multi Cap |
17-03-2008 |
4,002.41 |
1.89 |
-4.02 |
3.46 |
14.44 |
-6.9 |
7.6 |
24.14 |
25.32 |
14.3 |
16.04 |
|
Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
1,213.24 |
0.74 |
3.58 |
0.71 |
2.19 |
3.93 |
7.53 |
6.85 |
5.38 |
6.61 |
7.09 |
|
Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,672.61 |
0.6 |
3.56 |
0.74 |
2.37 |
3.86 |
7.33 |
6.42 |
5.17 |
6.21 |
6.81 |
|
Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
13,775.48 |
0.22 |
3.26 |
0.57 |
1.86 |
3.58 |
7.26 |
6.93 |
5.49 |
6.23 |
7.1 |
|
Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
22,266.55 |
1.06 |
3.2 |
0.63 |
1.75 |
3.56 |
7.04 |
7.06 |
5.68 |
5.83 |
6.6 |
|
Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
5,896.06 |
0.48 |
3.46 |
0.71 |
2.28 |
3.77 |
7.03 |
6.35 |
4.84 |
5.75 |
6.47 |
|
Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
414.14 |
2.3 |
0.6 |
1.22 |
6.4 |
0.17 |
6.81 |
12.41 |
10.27 |
- |
8.7 |
|
Invesco India Largecap Fund - Growth
|
Equity: Large Cap |
21-08-2009 |
1,486.97 |
2.06 |
1.62 |
2.46 |
14.02 |
-2.69 |
6.77 |
20.77 |
21.54 |
12.96 |
12.91 |
|
Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
13,775.48 |
0.22 |
3.01 |
0.53 |
1.72 |
3.3 |
6.69 |
6.37 |
4.93 |
5.64 |
6.41 |
|
Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,846.11 |
1.92 |
-2.52 |
3.76 |
14.26 |
-5.67 |
6.67 |
21.24 |
21.68 |
13.79 |
14.65 |
|
Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
326.53 |
0.12 |
2.76 |
0.47 |
1.48 |
3.06 |
6.42 |
6.36 |
5.08 |
- |
4.96 |
|
Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
978.33 |
2.13 |
-0.24 |
1.09 |
7.51 |
-2.35 |
6.33 |
15.61 |
13.95 |
9.73 |
9.89 |
|
Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
483.38 |
2.43 |
-1.45 |
2.92 |
13.0 |
-5.97 |
5.95 |
17.25 |
- |
- |
14.41 |
|
Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
814.16 |
2.28 |
-5.37 |
3.51 |
14.74 |
-5.46 |
- |
- |
- |
- |
-0.3 |
|
Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
330.18 |
2.41 |
-9.59 |
5.08 |
16.81 |
-11.44 |
- |
- |
- |
- |
-4.8 |
|
Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
376.96 |
1.86 |
8.85 |
2.1 |
8.3 |
- |
- |
- |
- |
- |
8.19 |
|
Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Others |
27-02-2025 |
348.85 |
2.38 |
- |
6.73 |
22.3 |
- |
- |
- |
- |
- |
22.05 |
|
Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,573.28 |
2.11 |
-1.43 |
6.32 |
21.48 |
-5.43 |
-2.93 |
30.82 |
31.72 |
16.75 |
11.14 |
|
Invesco India PSU Equity Fund - Growth
|
Equity: Thematic-PSU |
18-11-2009 |
1,393.47 |
2.14 |
6.2 |
5.56 |
20.92 |
-1.02 |
-3.58 |
36.78 |
29.72 |
16.92 |
12.63 |
|